- ¥252bn
- ¥408bn
- ¥756bn
- 52
- 83
- 33
- 60
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 | 31,909 | 19,797 | 22,201 | 36,405 | 32,373 |
Depreciation | |||||
Non-Cash Items | -2,267 | -1,005 | -994 | 4,355 | 469 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20,679 | -13,008 | 16,616 | -44,606 | -43,587 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 41,113 | 40,124 | 74,085 | 34,107 | 28,711 |
Capital Expenditures | -45,796 | -46,274 | -42,396 | -39,930 | -41,991 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,433 | 4,467 | -833 | 335 | 21 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47,229 | -41,807 | -43,229 | -39,595 | -41,970 |
Financing Cash Flow Items | -127 | -4,500 | -425 | -295 | -292 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -954 | -479 | -21,903 | -1,105 | 12,352 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7,443 | -2,363 | 8,755 | -5,647 | -13 |