- ¥7bn
- ¥5bn
- ¥11bn
- 54
- 45
- 52
- 49
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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 721 | 1,234 | 1,065 | 771 | -396 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.05 | -240 | -197 | 207 | 1,088 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -264 | 5.21 | -496 | -1,538 | 632 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 698 | 1,253 | 669 | -213 | 1,779 |
Capital Expenditures | -367 | -361 | -330 | -495 | -401 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -85.5 | 355 | 51.9 | -14.7 | 75.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -453 | -5.65 | -278 | -510 | -326 |
Financing Cash Flow Items | — | -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 | -494 | -78.8 | -393 | 712 | -703 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -249 | 1,169 | -1.79 | -11.3 | 751 |