- ¥22bn
- ¥10bn
- ¥60bn
- 54
- 64
- 51
- 60
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 | -15,260 | -9,425 | -4,180 | -1,379 | -2,523 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16,145 | 5,724 | 917 | 165 | 572 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,181 | 3,473 | 1,487 | -6,059 | -5,144 |
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 | 1,213 | 1,517 | -508 | -6,070 | -5,827 |
Capital Expenditures | -1,821 | -1,797 | -2,002 | -3,260 | -2,515 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -332 | 1,854 | -387 | 4,607 | 3,573 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,153 | 57 | -2,389 | 1,347 | 1,058 |
Financing Cash Flow Items | -198 | -241 | -181 | -185 | -212 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,044 | -4,260 | -1,874 | -1,620 | -1,456 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,862 | -3,269 | -3,917 | -5,085 | -5,058 |