- ¥3bn
- ¥5bn
- ¥20bn
- 33
- 74
- 38
- 45
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 1,051 | 581 | 564 | 199 | 267 |
Depreciation | |||||
Non-Cash Items | 14.5 | 183 | 102 | 80.1 | 47.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,057 | -1,825 | 853 | -1,677 | -339 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,252 | -839 | 1,743 | -1,099 | 294 |
Capital Expenditures | -115 | -48.8 | -78.7 | -126 | -27.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -629 | -24.4 | -111 | 236 | -266 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -745 | -73.2 | -190 | 110 | -294 |
Financing Cash Flow Items | — | -0.002 | -0.001 | -0.003 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -718 | 50.4 | -602 | 352 | 245 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 789 | -862 | 951 | -637 | 245 |