- ¥33bn
- ¥11bn
- ¥13bn
- 96
- 76
- 27
- 79
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 | 10,348 | 1,559 | 5,489 | 5,811 | 6,168 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 609 | 3,287 | 152 | 52.4 | -293 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,729 | -3,874 | 1,053 | -3,343 | -2,257 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,103 | 2,007 | 6,993 | 2,719 | 3,947 |
Capital Expenditures | -972 | -196 | -157 | -109 | -243 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,971 | -171 | -14.1 | -369 | -596 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,943 | -367 | -171 | -478 | -839 |
Financing Cash Flow Items | -502 | -53.3 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -927 | -2,069 | -1,428 | -3,850 | -1,903 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,246 | -441 | 5,392 | -1,609 | 1,205 |