- ¥4bn
- ¥3bn
- ¥10bn
- 58
- 63
- 51
- 63
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 | 163 | 67.6 | 225 | 195 | 135 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -25 | -11.4 | 0.269 | 41 | 84.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -134 | -102 | 2.6 | -371 | -1,237 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 73.2 | 31.8 | 297 | -67.3 | -962 |
Capital Expenditures | -16.7 | -12.9 | -13.8 | -74.4 | -6.91 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 151 | 33.9 | -78.9 | 9.11 | 21.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 135 | 21 | -92.7 | -65.3 | 15 |
Financing Cash Flow Items | -9.62 | -18.1 | -17.8 | -11.3 | -10.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -299 | 291 | -347 | 16.6 | 284 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -84 | 342 | -141 | -108 | -658 |