- ¥3tn
- ¥4tn
- ¥2tn
- 84
- 37
- 88
- 85
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho/A | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 77,008 | 122,845 | 137,094 | 37,683 | 126,344 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 33,199 | 26,548 | 21,018 | 67,406 | 91,573 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32,690 | -26,854 | -165,061 | -97,330 | -20,702 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 168,049 | 219,156 | 94,994 | 143,485 | 320,766 |
Capital Expenditures | -143,538 | -99,926 | -115,221 | -153,738 | -128,440 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -167,975 | -642 | 2,624 | -11,205 | -25,113 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -311,513 | -100,568 | -112,597 | -164,943 | -153,553 |
Financing Cash Flow Items | -6,740 | -14,501 | -2,630 | -3,014 | -1,029 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 128,546 | -136,191 | -64,393 | -19,238 | -181,557 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -35,281 | 12,538 | -19,869 | -13,557 | 30,907 |