- ¥3bn
- ¥5bn
- ¥13bn
- 52
- 85
- 58
- 77
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 | 385 | 111 | 189 | -62.5 | 93.1 |
Depreciation | |||||
Non-Cash Items | 34 | -81 | -181 | 38.3 | 12.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -387 | -190 | -65 | 14.4 | 158 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 858 | 742 | 829 | 853 | 1,108 |
Capital Expenditures | -934 | -1,134 | -983 | -526 | -721 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -96.3 | 113 | 213 | -64.4 | 25 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,031 | -1,020 | -771 | -591 | -696 |
Financing Cash Flow Items | -0.26 | -0.172 | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 727 | -257 | -41.2 | -222 | -678 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 549 | -524 | -1.99 | 64.4 | -237 |