- ¥8bn
- ¥6bn
- ¥23bn
- 97
- 47
- 64
- 84
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 1,248 | 556 | 855 | 738 | -707 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 86.7 | 288 | -56.6 | 306 | 479 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -486 | -583 | -951 | -73.2 | -711 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,003 | 521 | 229 | 1,348 | -663 |
Capital Expenditures | -139 | -552 | -988 | -340 | -159 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -973 | -901 | 213 | -195 | 42.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,112 | -1,453 | -775 | -535 | -117 |
Financing Cash Flow Items | — | — | 5 | 90.2 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 699 | 3,153 | -762 | -107 | 1,284 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 590 | 2,221 | -1,309 | 706 | 504 |