- ¥2tn
- ¥4tn
- ¥3tn
- 48
- 60
- 78
- 72
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 159,091 | 141,400 | 190,732 | 176,420 | 259,998 |
Depreciation | |||||
Non-Cash Items | 43,178 | 34,281 | 55,372 | 45,467 | 71,223 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -182,103 | -100,098 | -225,294 | -314,780 | -455,764 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 82,410 | 142,919 | 92,511 | -7,680 | -17,273 |
Capital Expenditures | -94,859 | -84,753 | -125,723 | -169,651 | -172,480 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,389 | 37,620 | -1,647 | -148,848 | -961 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -91,470 | -47,133 | -127,370 | -318,499 | -173,441 |
Financing Cash Flow Items | -6,167 | -2,385 | -1,218 | -6,978 | -10,379 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,515 | -68,354 | 60,586 | 282,557 | 178,404 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29,458 | 23,254 | 35,720 | -32,840 | -3,681 |