- ¥9bn
- ¥6bn
- ¥33bn
- 89
- 89
- 44
- 90
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 | 1,037 | 1,134 | 1,353 | 836 | 815 |
Depreciation | |||||
Non-Cash Items | -33 | 17 | -62 | -119 | -58 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 124 | -616 | -470 | -1,568 | -406 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,784 | 1,219 | 1,633 | -53 | 1,107 |
Capital Expenditures | -681 | -1,404 | -498 | -739 | -851 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -247 | -63 | 133 | 19 | -3 |
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 | -928 | -1,467 | -365 | -720 | -854 |
Financing Cash Flow Items | -1 | -2 | — | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -162 | -421 | -370 | -371 | -437 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 694 | -669 | 898 | -1,144 | -184 |