- ¥3tn
- ¥4tn
- ¥3tn
- 86
- 39
- 99
- 91
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 | 77,993 | 123,969 | 157,831 | 144,436 | 167,671 |
Depreciation | |||||
Non-Cash Items | 8,180 | 4,385 | -5,786 | -7,506 | 1,460 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -124,513 | -33,510 | -40,590 | -169,952 | -200,302 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 60,742 | 261,204 | 279,068 | 147,517 | 152,127 |
Capital Expenditures | -60,693 | -89,197 | -70,936 | -71,106 | -77,714 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15,982 | 5,174 | -51,555 | 7,729 | 28,123 |
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 | -76,675 | -84,023 | -122,491 | -63,377 | -49,591 |
Financing Cash Flow Items | 14,935 | -4,757 | 28,249 | -6,745 | -9,175 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -50,503 | -91,747 | 1,394 | -189,616 | -122,786 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -67,711 | 80,938 | 164,093 | -92,567 | -11,316 |