- ¥105bn
- ¥86bn
- ¥75bn
- 99
- 52
- 66
- 89
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 | 3,935 | 2,026 | 1,639 | 4,718 | 6,355 |
Depreciation | |||||
Non-Cash Items | -370 | 320 | 294 | -479 | -655 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,273 | -3,164 | -98 | -2,240 | -2,875 |
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 | 7,205 | 3,207 | 5,627 | 5,389 | 5,644 |
Capital Expenditures | -1,449 | -2,275 | -2,239 | -1,247 | -902 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 20 | -12 | 77 | -128 | 160 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,429 | -2,287 | -2,162 | -1,375 | -742 |
Financing Cash Flow Items | -2 | -1 | 6 | 8 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,813 | -4,203 | -1,156 | -3,593 | -4,443 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 893 | -3,700 | 2,814 | 1,173 | 842 |