- ¥101bn
- ¥30bn
- ¥277bn
- 90
- 93
- 86
- 100
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 | 13,603 | 11,532 | 13,330 | 16,306 | 18,527 |
Depreciation | |||||
Non-Cash Items | -135 | -40 | -81 | -509 | -290 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8,891 | -12,583 | -3,796 | -20,212 | -857 |
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 | 25,592 | 2,122 | 12,589 | -1,230 | 20,765 |
Capital Expenditures | -4,149 | -6,144 | -2,798 | -3,957 | -2,952 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,019 | 1,369 | 438 | 898 | -6,900 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,168 | -4,775 | -2,360 | -3,059 | -9,852 |
Financing Cash Flow Items | -29 | -135 | -106 | -106 | -150 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,544 | -2,147 | -3,860 | -3,748 | -7,437 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15,655 | -5,411 | 6,873 | -7,042 | 3,538 |