- ¥18bn
- ¥38bn
- ¥15bn
- 48
- 73
- 36
- 52
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 3,463 | 1,111 | 1,444 | 2,048 | 2,658 |
Depreciation | |||||
Non-Cash Items | -1,190 | 277 | 360 | 196 | 279 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,103 | -1,435 | 38 | -832 | -792 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,935 | 645 | 2,443 | 1,976 | 2,668 |
Capital Expenditures | -3,250 | -3,156 | -1,318 | -2,804 | -2,546 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,094 | 298 | 4 | 352 | -19 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,156 | -2,858 | -1,314 | -2,452 | -2,565 |
Financing Cash Flow Items | -1 | -2 | 1 | -1 | 1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 507 | 1,463 | -1,446 | 255 | -326 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,286 | -750 | -317 | -221 | -223 |