- ¥3bn
- ¥979m
- ¥3bn
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 206 | 383 | 601 | 743 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 4.8 | 3.18 | 4.21 | 11.6 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -7.36 | 17 | -69.5 | -316 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 238 | 431 | 562 | 465 |
Capital Expenditures | -5.74 | -6.13 | -2.39 | -14.9 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 33.8 | -27.7 | -1 | -68.4 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 28 | -33.8 | -3.4 | -83.3 |
Financing Cash Flow Items | — | — | -2 | -8.95 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -99 | -98.3 | -460 | 390 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 167 | 299 | 98.2 | 772 |