- ¥93bn
- ¥68bn
- ¥27bn
- 99
- 41
- 77
- 88
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 | 6,843 | 6,239 | 6,847 | 9,206 | 9,510 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -139 | 68.1 | 89.9 | 87.9 | 334 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,261 | -3,908 | -763 | -4,822 | -2,680 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,031 | 2,987 | 6,780 | 5,091 | 7,840 |
Capital Expenditures | -893 | -1,619 | -671 | -437 | -1,016 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,646 | -960 | 113 | 1,482 | 691 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,539 | -2,579 | -558 | 1,044 | -325 |
Financing Cash Flow Items | -73.6 | -0.252 | -21.6 | 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 | -2,380 | -3,275 | -2,351 | -2,873 | -2,858 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -367 | -2,958 | 3,775 | 4,160 | 5,153 |