- ¥148bn
- ¥161bn
- ¥121bn
- 58
- 36
- 42
- 40
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 | 8,725 | 7,874 | 11,073 | 10,311 | 9,051 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 437 | 103 | 520 | 316 | 328 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,355 | -5,832 | 2,892 | -13,352 | -11,082 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,068 | 2,390 | 14,723 | -2,491 | -1,468 |
Capital Expenditures | -42 | -16 | -13 | -12 | -69 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 22 | -7 | -8 | -8 | -16 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20 | -23 | -21 | -20 | -85 |
Financing Cash Flow Items | -1 | — | -1 | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,283 | -625 | -4,731 | -3,189 | -3,128 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,331 | 1,742 | 9,971 | -5,700 | -4,681 |