- ¥342bn
- ¥100bn
- ¥2tn
- 78
- 87
- 94
- 99
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 | 45,479 | 41,808 | 12,557 | 22,484 | 30,594 |
Depreciation | |||||
Non-Cash Items | -11,076 | -2,346 | -438 | -1,627 | 6,604 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,424 | -75,999 | -6,697 | -20,896 | -8,568 |
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 | 41,751 | -25,818 | 15,601 | 9,521 | 37,269 |
Capital Expenditures | -8,819 | -11,698 | -7,864 | -14,292 | -17,742 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10,757 | 12,897 | -6,722 | 15,731 | -28,619 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,938 | 1,199 | -14,586 | 1,439 | -46,361 |
Financing Cash Flow Items | -2 | -3 | -142 | -383 | -51 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27,261 | -17,167 | -7,393 | -11,599 | -26,219 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16,416 | -41,810 | -6,396 | -603 | -35,342 |