- ¥221bn
- ¥394bn
- ¥22bn
- 26
- 46
- 49
- 30
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 8,762 | 9,718 | 10,569 | 11,002 | 9,988 |
Depreciation | |||||
Non-Cash Items | 983 | 5,503 | 14,009 | 5,210 | 16,182 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,303 | -869 | 2,877 | 1,628 | -1,614 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,966 | 16,625 | 29,931 | 20,443 | 27,228 |
Capital Expenditures | -44,935 | -43,068 | -16,324 | -36,891 | -28,473 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,687 | 953 | 6.78 | 1,674 | 901 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43,247 | -42,115 | -16,317 | -35,218 | -27,572 |
Financing Cash Flow Items | -0.001 | — | 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 | 35,745 | 28,145 | -11,944 | 18,275 | -8,839 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,464 | 2,656 | 1,669 | 3,500 | -9,184 |