- ¥27bn
- ¥21bn
- ¥10bn
- 97
- 37
- 80
- 85
Annual cashflow statement for ULS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,233 | 1,420 | 1,608 | 1,924 | 1,758 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 108 | 64 | 1.1 | -17.6 | 298 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -494 | -467 | -1,094 | -1,139 | -1,390 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 884 | 1,064 | 568 | 837 | 755 |
| Capital Expenditures | -8.76 | -57.5 | -60.1 | -153 | -64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.19 | 58.5 | -25.8 | 198 | -34 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | 0.942 | -85.9 | 45.1 | -98 |
| Financing Cash Flow Items | -10.4 | -20 | 8.28 | 1.36 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -327 | -321 | -170 | -752 | -239 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 546 | 744 | 313 | 130 | 418 |