- ¥1tn
- ¥1tn
- ¥314bn
- 89
- 30
- 75
- 76
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 34,217 | 19,897 | 32,274 | 54,812 | 34,895 |
Depreciation | |||||
Non-Cash Items | 20,023 | 23,432 | 26,720 | 28,407 | 19,297 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19,202 | -18,748 | -8,396 | -4,610 | -41,939 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 49,131 | 51,166 | 69,770 | 96,542 | 36,098 |
Capital Expenditures | -23,809 | -62,565 | -23,561 | -23,128 | -43,779 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,282 | 418 | 1,149 | 135 | 993 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22,527 | -62,147 | -22,412 | -22,993 | -42,786 |
Financing Cash Flow Items | -4 | -7 | -301 | -788 | -8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22,416 | -15,869 | 22,426 | -27,913 | -27,467 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,757 | -27,810 | 70,998 | 48,281 | -31,448 |