- ¥51bn
- ¥43bn
- ¥32bn
- 89
- 44
- 89
- 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 | 1,709 | 1,184 | 2,370 | 3,611 | 4,410 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -49 | 681 | -316 | -173 | -354 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,085 | -863 | -179 | -437 | -1,857 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,468 | 1,980 | 2,830 | 3,902 | 3,170 |
Capital Expenditures | -1,339 | -1,549 | -1,104 | -1,065 | -1,632 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -180 | -219 | -2,977 | -223 | 342 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,519 | -1,768 | -4,081 | -1,288 | -1,290 |
Financing Cash Flow Items | -1 | -1 | -6 | -21 | -18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -844 | -224 | 3,023 | -1,074 | -1,457 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -950 | -99 | 2,087 | 1,902 | 622 |