- ¥155bn
- ¥253bn
- ¥20bn
- 44
- 52
- 48
- 45
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 5,888 | 7,438 | 7,625 | 11,413 | 11,147 |
Depreciation | |||||
Non-Cash Items | 4,851 | 4,328 | 2,787 | 40,191 | 1,877 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -982 | -820 | -669 | -237 | 4,702 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11,759 | 12,907 | 11,767 | 53,143 | 19,543 |
Capital Expenditures | -10,437 | -4,333 | -20,991 | -29,467 | -21,418 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 132 | 297 | 704 | -1,484 | 1,152 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,305 | -4,036 | -20,287 | -30,951 | -20,266 |
Financing Cash Flow Items | — | 0.001 | -0.002 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,907 | -6,397 | 6,435 | -20,000 | 3,602 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,454 | 2,474 | -2,085 | 2,191 | 2,880 |