- ¥103bn
- ¥96bn
- ¥21bn
- 56
- 18
- 44
- 29
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: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -316 | 423 | 765 | 1,523 | 3,802 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 460 | 4.09 | 28.9 | -228 | -1,363 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 273 | 232 | -192 | 149 | 773 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 514 | 806 | 1,039 | 2,011 | 3,871 |
Capital Expenditures | -167 | -214 | -243 | -378 | -403 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -601 | -69.3 | -3,052 | -373 | -1,259 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -768 | -283 | -3,294 | -751 | -1,662 |
Financing Cash Flow Items | — | — | -0.001 | -7 | -42 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,075 | 9,052 | 2,221 | -927 | -1,218 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,821 | 9,575 | -34.5 | 333 | 1,000 |