- ¥121bn
- ¥76bn
- ¥104bn
- 99
- 66
- 53
- 89
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 | 11,664 | 13,536 | 15,162 | 14,030 | 11,445 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -186 | 30 | -231 | 131 | -286 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,762 | -2,836 | -2,235 | -6,573 | -4,759 |
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 | 8,849 | 12,823 | 14,798 | 9,666 | 9,162 |
Capital Expenditures | -1,865 | -1,930 | -2,593 | -3,450 | -6,749 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,228 | -1,331 | -2,514 | -2,214 | -361 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,092 | -3,261 | -5,107 | -5,664 | -7,110 |
Financing Cash Flow Items | -2.3 | 54 | -1 | -5,240 | 5,240 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,862 | 1,514 | 4,731 | -14,127 | -3,255 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,924 | 11,009 | 14,508 | -9,790 | -829 |