- ¥1tn
- ¥1tn
- ¥231bn
- 98
- 24
- 27
- 47
Annual cashflow statement for M3, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 30,942 | 34,610 | 58,264 | 96,187 | 74,318 |
| Depreciation | |||||
| Non-Cash Items | -3,034 | -563 | 1,134 | -18,848 | -4,355 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,551 | -11,752 | -18,507 | -31,506 | -20,284 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,748 | 26,788 | 46,627 | 52,107 | 57,113 |
| Capital Expenditures | -1,345 | -2,840 | -1,989 | -3,217 | -7,577 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,438 | -47,043 | 5,581 | -20,190 | -14,356 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,783 | -49,883 | 3,592 | -23,407 | -21,933 |
| Financing Cash Flow Items | -823 | 652 | -2,760 | -4,684 | -7,356 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,008 | 43,400 | -11,615 | -16,371 | -22,837 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,806 | 20,409 | 41,196 | 15,109 | 14,066 |