- ¥288bn
- ¥274bn
- ¥389bn
- 87
- 49
- 61
- 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 | 27,044 | 27,480 | 38,158 | 46,226 | 14,467 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,438 | -1,666 | -3,305 | 348 | 13,629 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,910 | -14,832 | 3,125 | -34,850 | -34,121 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 40,393 | 28,430 | 56,132 | 33,193 | 14,357 |
Capital Expenditures | -12,774 | -23,135 | -24,033 | -24,173 | -26,620 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,652 | -1,435 | -6,206 | -2,263 | -2,279 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,426 | -24,570 | -30,239 | -26,436 | -28,899 |
Financing Cash Flow Items | -237 | -523 | -1,667 | -109 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23,575 | -8,276 | -8,259 | -11,883 | -2,820 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,946 | -4,648 | 17,954 | -3,632 | -16,251 |