- ¥61bn
- ¥53bn
- ¥27bn
- 98
- 30
- 99
- 93
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 2,561 | 1,214 | 986 | -305 | 1,199 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 341 | 1,250 | 923 | 1,247 | 38.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -462 | -1,173 | 153 | -4,077 | 1,815 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,007 | 3,293 | 3,517 | -1,394 | 4,753 |
Capital Expenditures | -1,556 | -1,685 | -1,776 | -2,199 | -1,163 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,058 | -3,122 | -220 | -262 | -186 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,613 | -4,807 | -1,996 | -2,461 | -1,349 |
Financing Cash Flow Items | 2,283 | 187 | 2,115 | 200 | -218 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,533 | 2,449 | 649 | 344 | -1,785 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,917 | 932 | 2,186 | -3,442 | 1,623 |