- ¥70bn
- ¥46bn
- ¥98bn
- 87
- 78
- 76
- 96
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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,899 | 3,566 | 4,214 | 5,925 | 7,941 |
Depreciation | |||||
Non-Cash Items | 128 | -248 | 29 | 206 | -2,032 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,142 | -2,014 | 945 | -2,744 | -3,548 |
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 | 6,598 | 3,154 | 7,217 | 5,379 | 4,443 |
Capital Expenditures | -1,544 | -2,998 | -3,733 | -3,542 | -7,283 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,592 | -2,016 | 273 | -218 | 3,321 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,136 | -5,014 | -3,460 | -3,760 | -3,962 |
Financing Cash Flow Items | -69 | -29 | -39 | -55 | -48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,319 | -1,213 | -1,029 | -1,123 | -1,407 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -873 | -3,083 | 2,843 | 585 | -840 |