- ¥6bn
- ¥5bn
- ¥3bn
- 70
- 18
- 54
- 43
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | -202 | -814 | -287 | -128 | 74.9 |
Depreciation | |||||
Non-Cash Items | 44.8 | 241 | -60.3 | 47 | 68.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 201 | -121 | -18.4 | -104 | -93.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 79.9 | -601 | -360 | -185 | 49.2 |
Capital Expenditures | -231 | -46.2 | -99.6 | -0.473 | -13.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -280 | -315 | 302 | -0.705 | -13.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -511 | -361 | 203 | -1.18 | -26.8 |
Financing Cash Flow Items | -27.7 | 0.577 | — | -0.002 | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 126 | 1,043 | 390 | 170 | 42 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -305 | 81.5 | 233 | -15.9 | 64.3 |