- ¥19bn
- ¥26bn
- ¥19bn
- 34
- 64
- 37
- 39
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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 330 | 522 | 1,136 | 1,571 | 2,206 |
Depreciation | |||||
Non-Cash Items | 95.4 | 58.7 | 126 | 197 | 219 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -380 | 363 | -3,916 | -1,470 | -2,881 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 52.1 | 955 | -2,646 | 307 | -448 |
Capital Expenditures | -78.9 | -30.1 | -33.2 | -90.8 | -37.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -36.7 | 33.1 | -243 | -1,081 | -107 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -116 | 3 | -277 | -1,172 | -144 |
Financing Cash Flow Items | -15.1 | 23.9 | -32.8 | 83.4 | -48.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 122 | 952 | 3,691 | 1,323 | 3,109 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 58.7 | 1,911 | 768 | 458 | 2,517 |