- ¥170bn
- ¥262bn
- ¥261bn
- 57
- 55
- 99
- 85
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 | 11,774 | 6,201 | 6,424 | 8,876 | 9,642 |
Depreciation | |||||
Non-Cash Items | -2,253 | -918 | -6,417 | -1,192 | -461 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,034 | -12,893 | -7,823 | 1,796 | -12,279 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17,467 | 2,705 | 2,874 | 20,359 | 9,261 |
Capital Expenditures | -6,341 | -8,852 | -17,735 | -8,797 | -12,182 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -752 | -1,836 | 9,897 | -521 | -3,353 |
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 | -7,093 | -10,688 | -7,838 | -9,318 | -15,535 |
Financing Cash Flow Items | -378 | -22 | -265 | -454 | -201 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,670 | 678 | 10,465 | -13,909 | 10,564 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -67 | -7,732 | 6,228 | -1,601 | 5,470 |