- ¥155bn
- ¥188bn
- ¥237bn
- 72
- 53
- 86
- 83
Annual cashflow statement for H.U. group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,113 | 20,823 | 41,323 | 22,907 | -7,619 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,743 | 4,552 | 7,239 | -1,192 | 2,511 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,826 | -2,168 | -7,959 | -8,875 | 788 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,360 | 35,701 | 55,229 | 32,534 | 16,550 |
| Capital Expenditures | -15,565 | -21,188 | -35,125 | -21,686 | -17,557 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,196 | -7,085 | 4,263 | -7,897 | 1,507 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,761 | -28,273 | -30,862 | -29,583 | -16,050 |
| Financing Cash Flow Items | -230 | 97 | 66 | 75 | 368 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,234 | -1,566 | -21,725 | -5,757 | -5,782 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,538 | 6,724 | 3,528 | -2,294 | -4,239 |