- ¥444bn
- ¥383bn
- ¥469bn
- 86
- 61
- 93
- 96
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 38,423 | 36,784 | 36,833 | 38,793 | 41,158 |
Depreciation | |||||
Non-Cash Items | -1,503 | -2,634 | -2,683 | -5,980 | -1,891 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,720 | -30,706 | -34,523 | -21,444 | -1,314 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 38,161 | 9,183 | 5,418 | 17,387 | 43,969 |
Capital Expenditures | -4,076 | -2,949 | -4,141 | -3,066 | -2,018 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8,060 | -1,283 | -3,395 | -47 | -296 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12,136 | -4,232 | -7,536 | -3,113 | -2,314 |
Financing Cash Flow Items | -1,193 | -1,261 | -1,259 | -1,221 | -1,293 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11,250 | -10,064 | -10,191 | 11,615 | -11,032 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14,773 | -5,164 | -12,008 | 26,060 | 30,736 |