- ¥26bn
- ¥102bn
- ¥114bn
- 56
- 91
- 46
- 76
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 | 6,296 | 4,684 | 3,565 | 5,827 | 5,745 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 853 | 684 | 813 | 358 | 981 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,027 | -7,878 | 22,548 | -1,005 | 1,070 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,963 | -1,650 | 28,040 | 6,325 | 8,998 |
Capital Expenditures | -16,767 | -6,256 | -5,637 | -7,813 | -6,584 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17.1 | 234 | 507 | 1,480 | -32.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,750 | -6,021 | -5,130 | -6,333 | -6,617 |
Financing Cash Flow Items | -0.001 | -0.002 | 1,366 | 85 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,342 | 10,187 | -17,312 | -518 | -1,718 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,555 | 2,516 | 5,599 | -527 | 663 |