- ¥14bn
- ¥9bn
- ¥30bn
- 93
- 81
- 54
- 93
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 2,713 | 1,775 | 2,402 | 2,661 | 1,118 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 41.2 | 83.1 | 505 | 24 | 215 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,575 | -458 | -1,185 | -1,608 | -830 |
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 | 1,289 | 1,550 | 2,648 | 2,204 | 1,674 |
Capital Expenditures | -160 | -344 | -433 | -738 | -876 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -536 | -28.9 | -1,426 | -646 | -478 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -696 | -373 | -1,860 | -1,384 | -1,354 |
Financing Cash Flow Items | -0.665 | 40 | -3.73 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -599 | -688 | -1,932 | -1,047 | -249 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.01 | 489 | -1,145 | -227 | 71 |