- ¥55bn
- ¥46bn
- ¥29bn
- 81
- 38
- 58
- 66
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 6,774 | 2,289 | 4,548 | 4,832 | 1,577 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -244 | -233 | 285 | -28 | 1,270 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,180 | -974 | 984 | -841 | -3,027 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,089 | 3,262 | 7,769 | 5,924 | 1,649 |
Capital Expenditures | -1,947 | -3,273 | -2,080 | -1,876 | -1,781 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -607 | 1,381 | -3,257 | -2,340 | 1,625 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,554 | -1,892 | -5,337 | -4,216 | -156 |
Financing Cash Flow Items | -6 | -48 | -67 | -86 | -18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -901 | -953 | -2,197 | -1,940 | -1,975 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -409 | 403 | 342 | -68 | -451 |