- ¥27bn
- ¥51bn
- ¥42bn
- 67
- 65
- 45
- 66
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 | 2,581 | 3,641 | 1,459 | 1,666 | 2,136 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 876 | 686 | 494 | 259 | 549 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,708 | -5,413 | -1,787 | -2,415 | -7,839 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,654 | 3,772 | 5,035 | 4,294 | -14 |
Capital Expenditures | -1,439 | -4,302 | -1,397 | -3,024 | -1,051 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -290 | 466 | 14.7 | 45 | -154 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,728 | -3,837 | -1,383 | -2,979 | -1,205 |
Financing Cash Flow Items | -0.001 | -0.001 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,244 | 1,591 | -2,874 | -588 | 398 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 664 | 1,508 | 790 | 804 | -747 |