- ¥209bn
- ¥313bn
- ¥124bn
- 69
- 50
- 28
- 46
2019 March 31st | 2020 March 31st | R2021 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 | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19,076 | 11,235 | 13,438 | 20,198 | 25,869 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,130 | 7,307 | -2,954 | -3,136 | -8,351 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,504 | -7,742 | 8,421 | -5,857 | -17,752 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,578 | 15,309 | 24,769 | 17,988 | 5,392 |
Capital Expenditures | -4,904 | -3,714 | -5,981 | -6,004 | -4,110 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,125 | -51,561 | 1,705 | 1,058 | 14,134 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,779 | -55,275 | -4,276 | -4,946 | 10,024 |
Financing Cash Flow Items | -156 | -883 | -4,433 | -3,528 | -2,288 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,190 | 48,327 | -7,476 | -19,074 | -16,971 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -499 | 6,057 | 15,628 | -4,768 | -743 |