- ¥107bn
- ¥101bn
- ¥140bn
- 65
- 75
- 87
- 92
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 | 7,849 | 15,869 | 10,650 | 11,316 | 11,408 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 34.4 | -4,759 | -1,099 | -504 | -34 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,611 | -16,812 | -1,752 | -441 | -2,113 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,964 | -4,944 | 8,591 | 11,156 | 10,065 |
Capital Expenditures | -656 | -1,160 | -1,070 | -2,949 | -1,910 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -25.5 | 800 | -31.6 | 724 | 30 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -681 | -360 | -1,102 | -2,225 | -1,880 |
Financing Cash Flow Items | -8.59 | -38 | -47.4 | -32 | -29 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,894 | -5,142 | -7,170 | -2,849 | -3,278 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,365 | -10,453 | 318 | 6,148 | 4,923 |