- ¥14tn
- ¥20tn
- ¥22tn
- 60
- 53
- 100
- 86
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 | 645,784 | 592,151 | 132,241 | 1,004,459 | 1,271,499 |
Depreciation | |||||
Non-Cash Items | -81,185 | -259,857 | 93,109 | -262,445 | -344,408 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -162,427 | 69,021 | 268,370 | -231,213 | 419,753 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 652,681 | 849,728 | 1,017,550 | 1,055,844 | 1,930,138 |
Capital Expenditures | -315,514 | -326,014 | -388,981 | -393,833 | -454,954 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 41,827 | -174,713 | 31,684 | 226,283 | 277,488 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -273,687 | -500,727 | -357,297 | -167,550 | -177,466 |
Financing Cash Flow Items | -34,141 | 40,128 | -46,243 | -49,407 | -44,454 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -227,480 | -156,629 | -691,184 | -693,396 | -1,766,638 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 155,121 | 162,230 | -4,988 | 237,746 | 1,429 |