- ¥13bn
- ¥9bn
- ¥9bn
- 91
- 67
- 71
- 93
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 | 755 | 1,030 | 635 | 650 | 1,250 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -8.21 | -70.6 | -46.2 | -51.5 | -22 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,003 | -867 | 313 | -40 | -1,378 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 227 | 241 | 1,144 | 849 | 136 |
Capital Expenditures | -205 | -168 | -218 | -216 | -217 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,382 | 19.2 | -67.4 | -144 | 125 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,587 | -149 | -286 | -360 | -91.7 |
Financing Cash Flow Items | -17.2 | -79.8 | -5.01 | -5.74 | -5.61 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -316 | -486 | -410 | -393 | -477 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,691 | -394 | 450 | 123 | -416 |