- ¥102bn
- -¥452bn
- ¥74bn
- 21
- 74
- 61
- 52
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: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15,467 | 5,872 | 15,330 | 17,910 | 6,316 |
Depreciation | |||||
Non-Cash Items | -47,650 | -30,069 | -50,892 | -55,301 | -49,856 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -60,378 | -132,881 | 564,066 | 401,676 | -473,736 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -88,979 | -153,290 | 532,078 | 367,581 | -513,864 |
Capital Expenditures | -4,220 | -4,165 | -1,852 | -2,962 | -6,290 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 106,066 | 22,240 | -30,618 | -56,404 | 114,645 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 101,846 | 18,075 | -32,470 | -59,366 | 108,355 |
Financing Cash Flow Items | -1 | 0 | -1 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -2,447 | -2,612 | -2,609 | -2,756 | -5,171 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,424 | -137,829 | 497,002 | 305,468 | -410,675 |