- ¥21bn
- ¥22bn
- ¥30bn
- 70
- 79
- 49
- 79
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/A | Yuho/A | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,347 | 2,495 | 2,170 | 2,880 | 2,984 |
Depreciation | |||||
Non-Cash Items | -216 | -364 | 27 | -364 | 41 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,784 | 1,456 | -1,556 | -1,879 | -728 |
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 | -461 | 3,773 | 885 | 886 | 2,537 |
Capital Expenditures | -609 | -183 | -193 | -65 | -39 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 462 | 341 | -222 | 60 | -167 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -147 | 158 | -415 | -5 | -206 |
Financing Cash Flow Items | 10 | 8 | -13 | -12 | 1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -326 | -2,965 | -73 | -1,113 | -1,245 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -934 | 965 | 397 | -231 | 1,086 |