- ¥27bn
- ¥31bn
- ¥36bn
- 66
- 83
- 51
- 80
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 | 4,423 | 2,881 | 2,413 | 3,921 | 4,247 |
Depreciation | |||||
Non-Cash Items | -1,456 | -255 | -421 | -317 | -563 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -72.9 | -2,530 | 769 | -3,699 | -3,965 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,559 | 763 | 3,434 | 636 | 437 |
Capital Expenditures | -491 | -714 | -848 | -1,135 | -1,275 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,040 | -213 | -819 | -3,532 | -153 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 550 | -926 | -1,667 | -4,668 | -1,428 |
Financing Cash Flow Items | -50.2 | -42.5 | -47.9 | -42.2 | -28.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -605 | -2,916 | 1,217 | -1,006 | 179 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,504 | -3,078 | 2,984 | -5,037 | -812 |