- ¥8bn
- ¥5bn
- ¥16bn
- 93
- 88
- 10
- 74
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 | 951 | 1,022 | 1,206 | 1,042 | 1,206 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 27.1 | -1,199 | -557 | 32.8 | -68 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 267 | -151 | -334 | -238 | -157 |
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 | 1,498 | -37.1 | 631 | 1,177 | 1,386 |
Capital Expenditures | -651 | -473 | -407 | -417 | -469 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 62.1 | 307 | 205 | -49.3 | -65.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -589 | -166 | -202 | -466 | -535 |
Financing Cash Flow Items | 1.23 | -7.49 | -20.4 | -6 | -17.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -743 | -102 | -337 | -809 | -675 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 166 | -304 | 91.3 | -98.1 | 177 |