- ¥5bn
- ¥4bn
- ¥6bn
- 59
- 55
- 24
- 41
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 413 | 369 | 260 | 514 | 710 |
Depreciation | |||||
Non-Cash Items | 118 | -56.9 | -36.1 | 8.01 | -149 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -946 | -187 | -400 | 84 | 519 |
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 | -324 | 214 | -95.3 | 684 | 1,177 |
Capital Expenditures | -57.9 | -21.1 | -44.5 | -82.7 | -104 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 306 | 382 | 199 | 283 | 33.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 248 | 361 | 155 | 201 | -70.7 |
Financing Cash Flow Items | -0.001 | -0.001 | — | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -190 | -189 | -190 | -189 | -190 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -276 | 377 | -113 | 735 | 911 |