- ¥18bn
- ¥35bn
- ¥31bn
- 41
- 66
- 40
- 46
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 | 1,551 | 491 | 1,539 | 1,448 | -58 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 394 | 626 | -278 | -84.2 | 654 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,505 | 12.1 | -408 | -926 | 46.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -133 | 3,897 | 3,690 | 3,266 | 3,347 |
Capital Expenditures | -1,513 | -2,604 | -2,175 | -1,117 | -467 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -382 | -45.5 | 512 | 235 | 25.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,895 | -2,650 | -1,663 | -882 | -441 |
Financing Cash Flow Items | -108 | -353 | -38.6 | 20.4 | 96.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,958 | -274 | -1,727 | -2,423 | -1,819 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 851 | 1,013 | 310 | -77.3 | 1,061 |