- ¥47bn
- ¥60bn
- ¥131bn
- 87
- 80
- 20
- 72
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 | 4,954 | 6,965 | 5,354 | 5,641 | 5,418 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 263 | -1,106 | 1,577 | 860 | 1,399 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,577 | -3,561 | -2,540 | -3,579 | -942 |
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 | 5,152 | 4,248 | 6,729 | 5,519 | 9,010 |
Capital Expenditures | -744 | -1,296 | -950 | -798 | -1,324 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,660 | -2,186 | -2,866 | -6,648 | -847 |
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 | -2,404 | -3,482 | -3,816 | -7,446 | -2,171 |
Financing Cash Flow Items | -155 | -326 | -81 | -14 | -155 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,215 | 1,784 | -5,721 | 3,201 | -5,211 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,533 | 2,550 | -2,808 | 1,274 | 1,628 |