- ¥15bn
- ¥6bn
- ¥32bn
- 98
- 88
- 47
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,227 | 1,712 | 1,941 | 2,395 | 2,369 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -42.6 | -176 | -146 | -56.3 | 487 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -465 | -256 | -893 | -900 | -1,403 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,347 | 1,863 | 1,457 | 1,926 | 1,946 |
Capital Expenditures | -75.4 | -125 | -149 | -121 | -124 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -967 | -6.77 | -54.2 | 48.1 | -146 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,043 | -132 | -203 | -73.2 | -270 |
Financing Cash Flow Items | -7.08 | — | -0.001 | — | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -177 | -185 | -403 | -341 | -455 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 127 | 1,535 | 876 | 1,555 | 1,247 |