- ¥131bn
- ¥117bn
- ¥171bn
- 98
- 52
- 86
- 95
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 | 7,718 | 6,705 | 7,000 | 5,235 | 8,734 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 732 | -80 | 676 | 573 | 6,065 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,188 | -3,680 | -1,854 | -4,772 | -3,033 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6,863 | 3,508 | 6,654 | 2,281 | 13,003 |
Capital Expenditures | -543 | -236 | -281 | -1,498 | -2,509 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -126 | -569 | -2,132 | -4,802 | 370 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -669 | -805 | -2,413 | -6,300 | -2,139 |
Financing Cash Flow Items | -11 | -25 | -11 | -107 | -217 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,184 | 721 | 2,613 | 4,554 | -4,748 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,010 | 3,424 | 6,851 | 560 | 6,142 |