- ¥10bn
- ¥11bn
- ¥16bn
- 56
- 64
- 30
- 48
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 | 26.3 | 579 | 313 | 685 | 862 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -22 | 37.4 | -22.6 | -50.1 | -69.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 790 | -448 | -295 | -87.9 | -199 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,009 | 423 | 357 | 1,189 | 1,167 |
Capital Expenditures | -451 | -320 | -286 | -293 | -171 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -64.1 | -61 | -172 | 328 | 101 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -515 | -381 | -459 | 35.4 | -69.9 |
Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -832 | 40.8 | -333 | -997 | -704 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -320 | 78.2 | -433 | 234 | 399 |