- ¥14tn
- ¥14tn
- ¥11tn
- 96
- 37
- 97
- 93
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 321,022 | 127,246 | 518,510 | 670,864 | 703,870 |
Depreciation | |||||
Non-Cash Items | 333,729 | 95,448 | -72,669 | 37,862 | -88,464 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -412,770 | -94,932 | -144,376 | -519,035 | -314,671 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 610,025 | 560,920 | 793,128 | 729,943 | 827,045 |
Capital Expenditures | -472,249 | -421,276 | -372,945 | -439,861 | -410,585 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 309,377 | -104,550 | -85,895 | -609,005 | 561,648 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -162,872 | -525,826 | -458,840 | -1,048,866 | 151,063 |
Financing Cash Flow Items | -200,973 | -41,759 | -581,309 | -78,411 | -327,495 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -320,426 | 2,837 | -184,838 | 202,739 | -1,142,966 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 109,629 | 4,738 | 203,555 | -47,059 | -135,544 |