- ¥460bn
- ¥441bn
- ¥340bn
- 92
- 45
- 94
- 94
2019 March 31st | 2020 March 31st | R2021 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 | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19,490 | 25,205 | 24,723 | 29,575 | 30,001 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,193 | 188 | 518 | -779 | -667 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,899 | -9,015 | -2,253 | -16,054 | -17,142 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27,437 | 27,539 | 40,566 | 29,434 | 28,419 |
Capital Expenditures | -7,594 | -9,361 | -10,965 | -9,065 | -14,608 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,992 | -3,898 | -618 | -1,892 | -929 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,586 | -13,259 | -11,583 | -10,957 | -15,537 |
Financing Cash Flow Items | 835 | -111 | -205 | 188 | -276 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,226 | -8,202 | -16,301 | -16,118 | -18,043 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,625 | 6,086 | 12,666 | 2,421 | -5,058 |