- ¥497bn
- ¥453bn
- ¥717bn
- 71
- 76
- 31
- 66
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 | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11,864 | -45,342 | 57,096 | 57,058 | 42,669 |
Depreciation | |||||
Non-Cash Items | 2,922 | 22,488 | -6,109 | -1,183 | 1,211 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32,471 | -207 | -44,494 | -84,916 | -48,779 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16,420 | 4,966 | 31,350 | 15 | 30,767 |
Capital Expenditures | -25,431 | -23,099 | -23,825 | -33,023 | -55,215 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,150 | 41,123 | 23,440 | -79,123 | 13,810 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,281 | 18,024 | -385 | -112,146 | -41,405 |
Financing Cash Flow Items | 259 | -86 | -73 | -99 | -8,061 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -72,739 | -4,991 | -26,151 | -56,210 | -8,938 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -87,021 | 27,765 | 18,478 | -158,940 | -4,693 |