- ¥111bn
- ¥71bn
- ¥88bn
- 67
- 61
- 85
- 87
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 | 11,320 | 7,392 | 5,651 | 12,769 | 12,831 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5,682 | -3,805 | -2,760 | -7,165 | -7,220 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,068 | 1,217 | 1,224 | 292 | 3,091 |
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 | 9,196 | 7,669 | 7,113 | 9,011 | 11,994 |
Capital Expenditures | -3,027 | -3,112 | -2,499 | -2,659 | -3,554 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -644 | 1,783 | -514 | -215 | 510 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,671 | -1,329 | -3,013 | -2,874 | -3,044 |
Financing Cash Flow Items | -56 | -2,543 | -208 | 7 | -13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,635 | -5,652 | -1,885 | -3,357 | -4,968 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,612 | 641 | 2,168 | 3,344 | 4,531 |