- ¥40bn
- ¥36bn
- ¥27bn
- 53
- 47
- 83
- 69
2019 February 20th | 2020 February 20th | 2021 February 20th | 2022 February 20th | 2023 February 20th | |
---|---|---|---|---|---|
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 | 2,256 | 2,429 | 2,118 | 2,365 | 3,441 |
Depreciation | |||||
Non-Cash Items | -75.2 | -334 | -143 | -80 | -1,394 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,178 | 672 | -546 | -605 | -2,508 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 459 | 3,154 | 1,818 | 2,254 | 388 |
Capital Expenditures | -125 | -221 | -8,201 | -2,343 | -723 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,447 | -92 | -1,801 | 920 | -650 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,573 | -313 | -10,002 | -1,423 | -1,372 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -48.9 | -81.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -356 | -420 | 4,660 | 2,475 | -823 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,767 | 2,329 | -3,610 | 3,648 | -1,522 |