- ¥326bn
- ¥318bn
- ¥163bn
- 66
- 32
- 99
- 78
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 | 7,514 | 7,451 | 5,614 | 16,651 | 23,715 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -81 | -730 | 762 | -931 | -336 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,800 | -6,279 | -7,233 | 2,010 | -24,949 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,757 | 4,002 | 3,359 | 22,064 | 3,352 |
Capital Expenditures | -1,780 | -2,906 | -7,029 | -1,515 | -6,389 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 319 | -1,266 | 41 | 867 | 655 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,461 | -4,172 | -6,988 | -648 | -5,734 |
Financing Cash Flow Items | -361 | -390 | -357 | -340 | -256 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,716 | 5,394 | 3,295 | 5,517 | -8,732 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -552 | 4,770 | 449 | 27,869 | -10,346 |