- ¥37bn
- ¥40bn
- ¥67bn
- 15
- 70
- 47
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 3,369 | 2,078 | 8,538 | 8,085 | -2,433 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -239 | 113 | 9 | -459 | 379 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,447 | -459 | -4,497 | -7,828 | -2,173 |
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 | 8,380 | 5,269 | 7,642 | 3,544 | -283 |
Capital Expenditures | -6,002 | -1,713 | -2,451 | -4,207 | -5,325 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 393 | 303 | 248 | -6,750 | 2,833 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,609 | -1,410 | -2,203 | -10,957 | -2,492 |
Financing Cash Flow Items | -26 | -49 | -58 | -2 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,228 | 1,665 | -1,932 | -6,012 | 1,421 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 241 | 5,364 | 5,973 | -11,070 | 147 |