- ¥5tn
- ¥5tn
- ¥4tn
- 91
- 29
- 98
- 89
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 228,564 | 291,855 | 239,986 | 371,876 | 178,180 |
Depreciation | |||||
Non-Cash Items | -47,504 | -43,959 | -45,432 | -78,126 | 13,379 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -47,834 | -115,777 | -132,583 | -252,649 | -67,902 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 347,263 | 307,947 | 248,347 | 220,329 | 309,221 |
Capital Expenditures | -132,970 | -128,771 | -143,251 | -168,098 | -195,839 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 18,764 | 57,210 | 83,984 | 125,289 | 38,600 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -114,206 | -71,561 | -59,267 | -42,809 | -157,239 |
Financing Cash Flow Items | 696 | -19,342 | -1,893 | -1,174 | -6,102 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -193,164 | -219,626 | -193,685 | -313,585 | -181,488 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 36,294 | 28,797 | 2,187 | -128,119 | -13,762 |