- ¥47bn
- ¥20bn
- ¥162bn
- 73
- 84
- 43
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,286 | 8,824 | 8,799 | 5,455 | 5,217 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -60 | 7 | 110 | 279 | -77 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,999 | -3,560 | -2,586 | -2,243 | 960 |
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 | -1,152 | 6,819 | 7,801 | 5,023 | 7,493 |
Capital Expenditures | -2,260 | -2,264 | -1,119 | -1,338 | -2,257 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 411 | 71 | -386 | 205 | 382 |
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 | -1,849 | -2,193 | -1,505 | -1,133 | -1,875 |
Financing Cash Flow Items | -41 | -23 | -23 | -23 | -26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,314 | -4,680 | -6,128 | 970 | -4,347 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 313 | -54 | 168 | 4,860 | 1,271 |