- ¥8bn
- ¥7bn
- ¥5bn
- 76
- 53
- 46
- 64
Annual cashflow statement for System D, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 537 | 721 | 798 | 842 | 907 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.6 | 0.372 | 5.6 | -73.4 | 14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.8 | 32.6 | -335 | -85.4 | -494 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 776 | 1,124 | 868 | 1,170 | 900 |
| Capital Expenditures | -502 | -562 | -478 | -1,489 | -552 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -77.9 | 10.5 | 0.272 | 2.09 | -131 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -580 | -551 | -478 | -1,486 | -682 |
| Financing Cash Flow Items | — | — | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -215 | -198 | -342 | 407 | -256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | 374 | 47.9 | 90.3 | -38 |