- ¥14bn
- ¥9bn
- ¥41bn
- 75
- 82
- 91
- 98
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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,485 | 1,746 | 1,791 | 1,609 | 1,989 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 59 | 9.42 | 32.9 | -53.1 | -28.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,065 | -676 | 525 | -1,057 | -1,518 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 557 | 1,142 | 2,407 | 575 | 524 |
Capital Expenditures | -40.1 | -38 | -157 | -268 | -124 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.01 | 75.3 | 44.4 | -88.8 | -231 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.1 | 37.3 | -112 | -356 | -355 |
Financing Cash Flow Items | — | -0.001 | -0.002 | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -186 | -380 | -334 | -64.8 | -309 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 320 | 789 | 1,961 | 168 | -135 |