- ¥6tn
- ¥6tn
- ¥724bn
- 98
- 12
- 94
- 82
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 | 144,657 | 147,268 | 159,218 | 210,706 | 215,832 |
Depreciation | |||||
Non-Cash Items | 714 | -735 | 6,796 | -5,351 | -5,437 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25,199 | -17,541 | -50,538 | -58,319 | -58,181 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 146,588 | 163,366 | 151,812 | 190,055 | 201,829 |
Capital Expenditures | -26,672 | -45,177 | -31,246 | -28,872 | -33,473 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -43,472 | -2,207 | 1,456 | -426 | -14,023 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -70,144 | -47,384 | -29,790 | -29,298 | -47,496 |
Financing Cash Flow Items | 36 | 36 | — | 76 | 7,391 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32,792 | -85,468 | -115,673 | -106,722 | -194,593 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 47,562 | 24,584 | 16,915 | 84,508 | -13,517 |