- ¥66bn
- ¥128bn
- ¥9bn
- 49
- 51
- 72
- 62
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 3,377 | 3,811 | 3,637 | 3,851 | 3,670 |
Depreciation | |||||
Non-Cash Items | 325 | 4,618 | 9,267 | 393 | 417 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 332 | -414 | -439 | -73.3 | -368 |
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 | 5,016 | 9,015 | 13,476 | 5,291 | 4,921 |
Capital Expenditures | -22,757 | -5,350 | -12,518 | -16,532 | -4,717 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,298 | 108 | -51.5 | 668 | 130 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,459 | -5,242 | -12,570 | -15,864 | -4,588 |
Financing Cash Flow Items | -0.001 | 0.001 | -0.001 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19,574 | -4,484 | -892 | 12,081 | 172 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,131 | -710 | 13.3 | 1,507 | 504 |