- ¥283bn
- ¥272bn
- ¥172bn
- 48
- 39
- 33
- 30
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 | -12,567 | -20,519 | 11,874 | -3,997 | 16,389 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,127 | 1,135 | -4,886 | 1,787 | 2,022 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 989 | 30,154 | -4,465 | -24,827 | -56,232 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7,386 | 12,409 | 3,368 | -26,219 | -36,888 |
Capital Expenditures | -1,699 | -773 | -420 | -669 | -471 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,106 | -1,880 | 7,327 | -2 | -160 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,805 | -2,653 | 6,907 | -671 | -631 |
Financing Cash Flow Items | -157 | -247 | 236 | -104 | -171 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32,200 | 465 | 19,773 | 62,065 | 26,840 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21,618 | 10,234 | 30,454 | 39,942 | -9,359 |