- ¥205bn
- ¥786bn
- ¥545bn
- 39
- 61
- 95
- 77
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 | 21,233 | -10,158 | 17,519 | 23,243 | 16,777 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,579 | 36,138 | 9,012 | 3,703 | -2,328 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20,000 | -30,560 | -1,878 | -4,887 | -52,784 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 41,436 | 37,245 | 67,279 | 68,223 | 10,408 |
Capital Expenditures | -55,980 | -57,943 | -51,182 | -79,803 | -84,835 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8,732 | -329 | 6,111 | 1,369 | 13,098 |
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 | -64,712 | -58,272 | -45,071 | -78,434 | -71,737 |
Financing Cash Flow Items | -148 | -109 | -23 | -1,073 | -461 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12,646 | -4,566 | -22,062 | 10,297 | 43,077 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15,289 | -30,156 | -4,331 | 4,247 | -5,377 |