- ¥65bn
- ¥68bn
- ¥37bn
- 31
- 47
- 86
- 57
C2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 4,231 | -2,804 | -3,420 | -2,877 | 4,419 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 961 | 697 | 2,622 | 5,969 | 269 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,936 | 3,639 | -7,526 | -3,337 | -2,242 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,990 | 7,022 | -2,890 | 4,849 | 3,722 |
Capital Expenditures | -9,808 | -4,922 | -1,510 | -1,311 | -1,404 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -48,910 | 6,062 | 2,738 | 38,274 | -3,602 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -58,718 | 1,140 | 1,228 | 36,963 | -5,006 |
Financing Cash Flow Items | -149 | 1,806 | -50 | -1,894 | 99 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 49,082 | -2,191 | 292 | -23,162 | 692 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,835 | 6,063 | -1,264 | 18,729 | -592 |