- ¥3bn
- ¥2bn
- ¥5bn
- 65
- 83
- 26
- 64
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 | 348 | 369 | 322 | 397 | 449 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.9 | 6.55 | 24.4 | 19 | -40.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -249 | -81.2 | -378 | 41.3 | -227 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 124 | 317 | -6.68 | 485 | 235 |
Capital Expenditures | -16.5 | -30.9 | -14.6 | -19.6 | -83.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.86 | -16.1 | -664 | -88 | -417 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.4 | -47 | -679 | -108 | -501 |
Financing Cash Flow Items | -28.4 | -24.4 | -14.2 | -10.3 | -54.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 144 | 87.6 | -197 | 43.5 | 308 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 248 | 358 | -883 | 421 | 42.9 |