- ¥222bn
- ¥206bn
- ¥277bn
- 91
- 63
- 89
- 97
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 | 14,803 | 14,483 | 18,007 | 21,670 | 23,148 |
Depreciation | |||||
Non-Cash Items | -1,792 | -481 | -3,781 | -4,478 | -5,178 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,086 | -4,476 | 6,687 | -17,601 | -10,631 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,462 | 15,460 | 26,918 | 5,328 | 13,552 |
Capital Expenditures | -6,663 | -6,300 | -5,774 | -6,057 | -13,380 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,227 | 639 | 4,941 | 3,793 | 6,720 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,436 | -5,661 | -833 | -2,264 | -6,660 |
Financing Cash Flow Items | -316 | -693 | -742 | -592 | -794 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,860 | -4,388 | -13,073 | -8,601 | -9,485 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10 | 5,365 | 12,921 | -5,232 | -2,187 |