- ¥51bn
- ¥22bn
- ¥34bn
- 74
- 60
- 51
- 71
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 | 2,706 | 2,541 | 2,259 | 1,484 | 3,262 |
Depreciation | |||||
Non-Cash Items | -114 | -335 | -145 | -101 | -414 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,522 | 941 | -377 | -312 | -285 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,910 | 4,371 | 2,972 | 2,084 | 3,418 |
Capital Expenditures | -1,497 | -1,473 | -1,286 | -651 | -726 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 34 | -3,085 | 2,018 | -2,784 | 3,210 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,463 | -4,558 | 732 | -3,435 | 2,484 |
Financing Cash Flow Items | — | -1 | -1 | — | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -593 | -936 | -1,941 | -717 | -718 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,942 | -1,223 | 1,972 | -1,636 | 5,489 |