- ¥65bn
- ¥28bn
- ¥16bn
- 62
- 51
- 83
- 78
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 | 6,599 | 6,491 | 6,067 | 4,542 | 4,774 |
Depreciation | |||||
Non-Cash Items | -267 | -582 | -771 | 1,453 | -430 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11,458 | -970 | -3,534 | -2,839 | -5,068 |
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 | -3,167 | 6,975 | 3,724 | 5,140 | 920 |
Capital Expenditures | -707 | -2,292 | -1,759 | -2,266 | -1,547 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -225 | -431 | 303 | -28 | 38 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -932 | -2,723 | -1,456 | -2,294 | -1,509 |
Financing Cash Flow Items | -6 | -5 | -1 | -2 | 1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,273 | -4,696 | -2,517 | -1,522 | -1,286 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13,372 | -444 | -249 | 1,324 | -1,875 |