- ¥16bn
- ¥22bn
- ¥46bn
- 61
- 85
- 64
- 86
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 | 710 | 2,592 | 2,091 | -3,127 | 1,552 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -66 | 374 | 200 | 488 | 6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,542 | 199 | -631 | -1,936 | 1,586 |
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 | -25 | 4,079 | 2,757 | -3,066 | 5,033 |
Capital Expenditures | -577 | -2,192 | -2,718 | -2,634 | -1,135 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -370 | 38 | 154 | -303 | 79 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -947 | -2,154 | -2,564 | -2,937 | -1,056 |
Financing Cash Flow Items | 78 | 560 | 1,033 | -26 | -26 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 392 | -1,110 | -743 | 4,447 | -3,307 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -585 | 761 | -498 | -1,517 | 673 |