- ¥85bn
- -¥328bn
- ¥70bn
- 32
- 92
- 37
- 55
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 8,087 | 10,866 | 16,145 | 15,073 | 15,676 |
Depreciation | |||||
Non-Cash Items | -32,006 | -33,321 | -37,655 | -42,596 | -41,074 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 43,642 | 385,129 | 1,348,944 | -486,199 | -159,558 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 23,671 | 366,395 | 1,331,086 | -510,166 | -181,726 |
Capital Expenditures | -2,656 | -4,587 | -5,980 | -7,799 | -4,578 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -42,550 | -95,164 | -112,594 | 34,476 | 3,199 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45,206 | -99,751 | -118,574 | 26,677 | -1,379 |
Financing Cash Flow Items | -5 | -5 | -5 | -5 | -5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -3,829 | -2,248 | -4,268 | -3,724 | -4,354 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -25,364 | 264,396 | 1,208,244 | -487,213 | -187,459 |