- ¥11bn
- ¥6bn
- ¥49bn
- 67
- 97
- 41
- 83
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 | 1,630 | 2,166 | 2,631 | 2,203 | 2,071 |
Depreciation | |||||
Non-Cash Items | 37.2 | 661 | 82.6 | -327 | 27.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -273 | -1,835 | -2,313 | -627 | -2,208 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,910 | 1,543 | 1,012 | 1,927 | 578 |
Capital Expenditures | -803 | -1,139 | -1,277 | -982 | -326 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -96 | 111 | 124 | 88.7 | -62.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -899 | -1,028 | -1,154 | -893 | -389 |
Financing Cash Flow Items | -76.2 | -67.3 | -46.4 | -53.6 | -52.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -870 | -667 | -615 | -1,059 | -539 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 140 | -152 | -756 | -24.5 | -351 |