- ¥26bn
- ¥22bn
- ¥31bn
- 44
- 36
- 64
- 45
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 | 191 | -766 | -905 | 1,125 | 1,150 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 556 | 40 | 1,434 | 9 | 18 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 156 | 982 | -103 | -1,493 | -1,552 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,412 | 1,675 | 1,849 | 1,245 | 1,185 |
Capital Expenditures | -2,050 | -2,809 | -697 | -945 | -1,091 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 675 | 898 | 112 | 69 | 21 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,375 | -1,911 | -585 | -876 | -1,070 |
Financing Cash Flow Items | -2 | -1 | -2 | -2 | -44 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -502 | -208 | -686 | -1,203 | -467 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 631 | -507 | 655 | -334 | -42 |