- ¥9tn
- ¥14tn
- ¥6tn
- 64
- 49
- 74
- 72
R2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 494,164 | 506,668 | 547,720 | 583,952 | 654,125 |
Depreciation | |||||
Non-Cash Items | 365,421 | 417,813 | 456,406 | 399,757 | 118,231 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -398,541 | -350,187 | -361,519 | -491,235 | -380,816 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 965,526 | 1,249,535 | 1,338,949 | 1,215,918 | 1,155,750 |
Capital Expenditures | -453,363 | -431,783 | -479,522 | -709,092 | -609,222 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -132,909 | -468,362 | -31,773 | -248,601 | 454,449 |
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 | -586,272 | -900,145 | -511,295 | -957,693 | -154,773 |
Financing Cash Flow Items | -37,674 | -77,887 | -26,696 | -54,362 | -7,437 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -429,158 | -143,613 | -388,462 | -305,072 | -495,260 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -49,388 | 205,420 | 441,084 | -38,100 | 512,375 |