- ¥2bn
- ¥1bn
- ¥3bn
- 96
- 64
- 15
- 64
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 | 144 | 134 | 76.8 | 112 | 213 |
Depreciation | |||||
Non-Cash Items | 27.1 | -16 | -131 | -208 | -41.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 56.1 | -207 | 158 | 151 | -24.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 232 | -82.8 | 109 | 62.8 | 155 |
Capital Expenditures | -5.39 | -15.6 | -16.2 | -23.3 | -4.68 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.09 | 26.7 | -0.462 | 29.4 | 9.16 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.5 | 11.1 | -16.6 | 6.11 | 4.48 |
Financing Cash Flow Items | -0.001 | -0.002 | -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 | -113 | 72.3 | 68.2 | -148 | -111 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 108 | 0.577 | 160 | -78.9 | 48.3 |