- ¥96bn
- ¥118bn
- ¥197bn
- 56
- 86
- 43
- 71
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 17,723 | 13,731 | 14,747 | 13,574 | 12,106 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3,307 | -3,842 | -4,521 | -5,122 | -4,707 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,584 | 1,778 | -2,327 | -7,542 | -3,598 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39,536 | 40,739 | 39,611 | 33,437 | 38,691 |
Capital Expenditures | -4,343 | -3,552 | -4,090 | -5,264 | -5,585 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,646 | -10,488 | 717 | -6,067 | -1,114 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,989 | -14,040 | -3,373 | -11,331 | -6,699 |
Financing Cash Flow Items | -864 | -23 | -23 | -23 | -110 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26,740 | -22,204 | -28,794 | -30,893 | -33,995 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,779 | 4,511 | 7,534 | -8,511 | -1,955 |