- ¥8bn
- ¥13bn
- ¥27bn
- 56
- 53
- 61
- 61
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 | 878 | 925 | 1,804 | 1,111 | 226 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 29 | 14 | 13 | -65 | 60 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,405 | -3,116 | -2,481 | 1,506 | -2,104 |
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 | 2,814 | -1,549 | -107 | 3,148 | -1,161 |
Capital Expenditures | -612 | -907 | -869 | -828 | -1,050 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6 | -6 | -9 | -255 | -50 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -618 | -913 | -878 | -1,083 | -1,100 |
Financing Cash Flow Items | -2 | 0 | 6 | 5 | -15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,472 | 2,088 | 912 | -287 | 1,327 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 724 | -374 | -73 | 1,778 | -934 |