- ¥63bn
- ¥51bn
- ¥53bn
- 84
- 66
- 96
- 97
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 | 5,838 | 3,920 | 2,840 | 2,711 | 4,670 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -31 | -188 | 24 | -149 | -85 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,762 | 162 | -206 | -1,941 | -4,130 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,015 | 4,869 | 3,781 | 2,018 | 1,917 |
Capital Expenditures | -558 | -1,765 | -1,711 | -680 | -969 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4 | -177 | -323 | -252 | -92 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -562 | -1,942 | -2,034 | -932 | -1,061 |
Financing Cash Flow Items | -27 | -44 | -63 | -190 | -217 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,399 | -931 | -1,503 | -2,830 | -2,898 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 965 | 1,850 | 521 | -1,144 | -1,859 |