- ¥3tn
- ¥3tn
- ¥2tn
- 62
- 47
- 25
- 38
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 | 114,856 | 111,846 | 93,350 | 152,036 | 130,965 |
Depreciation | |||||
Non-Cash Items | -34,338 | -12,977 | -16,951 | 664 | -4,524 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 75,618 | 23,013 | 35,364 | -79,703 | -96,832 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 220,025 | 214,630 | 220,821 | 201,957 | 179,212 |
Capital Expenditures | -118,555 | -120,734 | -132,126 | -146,902 | -186,643 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 71,434 | -24,817 | -51,666 | 67,445 | 17,810 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47,121 | -145,551 | -183,792 | -79,457 | -168,833 |
Financing Cash Flow Items | -898 | -115,169 | -1,004 | 0 | -5,831 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -89,056 | -157,126 | -80,968 | -111,473 | -61,257 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 87,876 | -93,194 | -32,893 | 27,402 | -40,629 |