- ¥2bn
- ¥4bn
- ¥3bn
- 71
- 73
- 42
- 71
2019 October 20th | 2020 October 20th | 2021 October 20th | 2022 October 20th | 2023 October 20th | |
---|---|---|---|---|---|
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 | 269 | 266 | 50.7 | 135 | 185 |
Depreciation | |||||
Non-Cash Items | 61.6 | 10.5 | -28.3 | 2.57 | -11.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 48.3 | -346 | 163 | -306 | -227 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 474 | 45.8 | 311 | -53 | 56.1 |
Capital Expenditures | -43 | -64.6 | -95.5 | -241 | -100 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 16.8 | 21.1 | -58.8 | 8.69 | 31.5 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.2 | -43.5 | -154 | -232 | -68.8 |
Financing Cash Flow Items | — | — | -0.001 | -0.002 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -88.2 | -288 | -43.4 | 180 | -22.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 360 | -286 | 114 | -105 | -35.2 |