- ¥30bn
- ¥37bn
- ¥12bn
- 33
- 38
- 52
- 32
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 | 988 | 1,069 | 2,140 | 2,906 | 3,466 |
Depreciation | |||||
Non-Cash Items | 45.6 | 80.1 | 209 | -72 | 324 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -862 | -340 | -1,051 | 369 | -1,603 |
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 | 397 | 1,038 | 1,636 | 3,580 | 2,636 |
Capital Expenditures | -549 | -1,039 | -1,813 | -2,532 | -5,331 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -161 | -98.3 | -77.1 | -126 | -175 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -709 | -1,138 | -1,890 | -2,658 | -5,506 |
Financing Cash Flow Items | 355 | 143 | 306 | 76 | 241 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,296 | 197 | 1,333 | 1,067 | 3,578 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 990 | 102 | 1,127 | 2,188 | 1,102 |