- ¥3bn
- ¥3bn
- ¥2bn
- 55
- 14
- 88
- 52
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 | -55.5 | -73.2 | -262 | 73.3 | 62.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13.3 | -128 | 208 | -25.4 | 22.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.1 | 77.2 | -87.8 | -19.1 | 5.47 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -16.5 | -71.1 | -92.7 | 58.3 | 111 |
Capital Expenditures | -174 | -179 | -28.1 | -46.7 | -6.12 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -13.7 | 166 | 253 | 6.63 | 4.71 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -188 | -12.4 | 225 | -40.1 | -1.41 |
Financing Cash Flow Items | — | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -55.4 | 185 | -45.1 | -49.5 | -55 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -260 | 101 | 88.9 | -30.9 | 55.4 |