- ¥58bn
- ¥71bn
- ¥194bn
- 76
- 91
- 69
- 95
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 | 6,591 | 4,495 | 4,287 | 9,380 | 14,371 |
Depreciation | |||||
Non-Cash Items | -773 | -819 | -191 | -115 | -1,729 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,442 | 2,968 | -4,450 | -5,603 | -291 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,985 | 11,706 | 4,957 | 9,540 | 17,922 |
Capital Expenditures | -5,220 | -6,517 | -8,604 | -3,637 | -4,997 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 570 | 400 | -334 | 51 | -560 |
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 | -4,650 | -6,117 | -8,938 | -3,586 | -5,557 |
Financing Cash Flow Items | -182 | -150 | -60 | -49 | -96 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,266 | -4,711 | 1,973 | -5,438 | -8,615 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 740 | 627 | -1,524 | 1,219 | 4,298 |