- ¥11bn
- ¥8bn
- ¥2bn
- 82
- 47
- 60
- 74
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 863 | 868 | 761 | 1,012 | 1,126 |
Depreciation | |||||
Non-Cash Items | -3.13 | 11.8 | 64 | -41.2 | 4.91 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -108 | -393 | -223 | -344 | -225 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 769 | 506 | 665 | 672 | 938 |
Capital Expenditures | -23.7 | -19.1 | -25.9 | -64.7 | -27 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.001 | -0.001 | -66.6 | 161 | -2.41 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.7 | -19.1 | -92.5 | 96.7 | -29.5 |
Financing Cash Flow Items | — | — | — | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -87.7 | -112 | -300 | -241 | -230 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 658 | 374 | 273 | 528 | 679 |