- ¥2bn
- ¥1bn
- ¥1bn
- 22
- 36
- 44
- 21
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 | -2,371 | -3,298 | -2,429 | -95.3 | -168 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,464 | 2,926 | -207 | -6.6 | -16.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,073 | -2,977 | 2,563 | -965 | 222 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,869 | -157 | -46 | -1,060 | 118 |
Capital Expenditures | -1,205 | -1,117 | -4 | -9.79 | -43.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,385 | 521 | -1,033 | 1,153 | -599 |
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 | 180 | -596 | -1,037 | 1,143 | -642 |
Financing Cash Flow Items | 24 | -2 | -1 | -0.534 | -0.44 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32 | 944 | 152 | 25.1 | 98.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,721 | 191 | -931 | 108 | -425 |