- ¥4bn
- ¥2bn
- ¥4bn
- 77
- 74
- 34
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 388 | 304 | 301 | 530 | 654 |
Depreciation | |||||
Non-Cash Items | -30.1 | -0.342 | 15.8 | 16.7 | 6.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -293 | -48.4 | -183 | -299 | -431 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 86.3 | 277 | 153 | 268 | 247 |
Capital Expenditures | -28.7 | -6.63 | -26.4 | -6.08 | -21.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -91.8 | 100 | 8.32 | 8.98 | -13.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -120 | 93.5 | -18.1 | 2.9 | -34.7 |
Financing Cash Flow Items | -14.1 | -13.7 | -3.49 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -127 | -104 | 113 | -65.2 | -61.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -166 | 264 | 250 | 223 | 160 |