- ¥37bn
- ¥14bn
- ¥22bn
- 100
- 56
- 88
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 2,448 | 2,459 | 2,851 | 2,551 | 2,868 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 143 | -141 | -46.6 | -504 | -1,238 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,541 | -6.5 | -2,796 | -4.04 | -446 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 240 | 2,500 | 227 | 2,321 | 1,551 |
Capital Expenditures | -273 | -235 | -700 | -1,002 | -496 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 48.3 | -137 | 149 | 51.3 | 2,915 |
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 | -225 | -372 | -551 | -951 | 2,419 |
Financing Cash Flow Items | -48.8 | -12.5 | 16.6 | -198 | -7.13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -535 | -853 | -557 | -866 | -772 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -545 | 1,273 | -883 | 519 | 3,208 |