- ¥3bn
- ¥3bn
- ¥639m
- 92
- 27
- 55
- 64
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 | 0.02 | 11.9 | 41.3 | -16.1 | 40.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.61 | -3.37 | 6.51 | 26.5 | 5.87 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.11 | -44.4 | -6.27 | -18 | 22.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 25.2 | -0.432 | 90.4 | 31.5 | 108 |
Capital Expenditures | -8 | -11.4 | -3.47 | -6.79 | -2.85 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.1 | -191 | 89.8 | -127 | -162 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.1 | -203 | 86.3 | -134 | -165 |
Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26.1 | 222 | -35.5 | 74.2 | 26.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30.2 | 18.4 | 141 | -28.2 | -29.8 |