- ¥8bn
- ¥6bn
- ¥1bn
- 93
- 18
- 79
- 74
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: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -37.2 | 113 | 192 | 222 | 298 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 61.3 | 21.7 | 32.1 | 8.07 | 1.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37.4 | 82.6 | 15.9 | 2.35 | -21.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 116 | 259 | 286 | 275 | 352 |
Capital Expenditures | -66.7 | -52.5 | -53.4 | -48.2 | -58.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.001 | -0.001 | -0.001 | -44 | -300 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -66.7 | -52.5 | -53.4 | -92.3 | -358 |
Financing Cash Flow Items | — | — | -0.944 | — | -0.315 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 36.7 | 501 | 11.2 | -47.3 | 456 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 85.4 | 705 | 252 | 144 | 454 |