- ¥75bn
- ¥49bn
- ¥132bn
- 84
- 74
- 63
- 90
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 | 6,599 | 5,217 | 4,156 | 6,082 | 7,206 |
Depreciation | |||||
Non-Cash Items | -4 | -72 | -224 | 48 | -499 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,401 | -727 | -1,474 | -4,613 | -6,194 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,237 | 5,576 | 3,608 | 3,068 | 2,117 |
Capital Expenditures | -439 | -717 | -1,046 | -3,336 | -1,560 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,599 | -5,711 | -5,530 | -434 | 1,606 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,038 | -6,428 | -6,576 | -3,770 | 46 |
Financing Cash Flow Items | — | -111 | -1 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,514 | -1,763 | -1,902 | -1,715 | -2,491 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 677 | -2,615 | -4,846 | -2,315 | -283 |