- ¥114bn
- ¥222bn
- ¥79bn
- 61
- 59
- 98
- 89
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12,090 | 5,901 | 10,303 | 12,754 | 15,311 |
Depreciation | |||||
Non-Cash Items | 708 | 476 | 883 | 1,110 | 1,128 |
Other Non-Cash Items | |||||
Changes in Working Capital | -17,471 | 4,917 | -11,703 | -15,650 | -12,310 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,800 | 12,510 | 975 | -197 | 5,722 |
Capital Expenditures | -92 | -319 | -1,014 | -168 | -448 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,041 | -3,735 | -14,435 | -8,913 | -15,654 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,133 | -4,054 | -15,449 | -9,081 | -16,102 |
Financing Cash Flow Items | -964 | -973 | -1,170 | -1,309 | -1,320 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,412 | -3,414 | 10,994 | 7,477 | 17,806 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,478 | 5,041 | -3,479 | -1,794 | 7,431 |