- ¥36bn
- ¥16bn
- ¥13bn
- 99
- 38
- 80
- 88
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 | 1,267 | 2,794 | 2,387 | 3,634 | 1,327 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -56 | 26.3 | 123 | -1,020 | 71.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 463 | 251 | -1,040 | 907 | 1,075 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,142 | 3,329 | 1,633 | 3,685 | 2,642 |
Capital Expenditures | -92.1 | -184 | -147 | -319 | -112 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12 | -535 | 400 | 1,028 | -197 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -80.1 | -719 | 253 | 708 | -308 |
Financing Cash Flow Items | -0.732 | -18.6 | -18.4 | -17.8 | -18.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -573 | -225 | -356 | -254 | -606 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,489 | 2,384 | 1,530 | 4,139 | 1,727 |