- ¥21bn
- ¥17bn
- ¥8bn
- 97
- 30
- 82
- 84
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 714 | 623 | 1,006 | 1,028 | 623 |
Depreciation | |||||
Non-Cash Items | 2.42 | 69.1 | 80.4 | 207 | 545 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -67.2 | -312 | -29.8 | -571 | -258 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 665 | 401 | 1,092 | 705 | 944 |
Capital Expenditures | -18.8 | -239 | -19.3 | -24.6 | -9.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10 | -315 | -155 | -563 | -154 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.8 | -554 | -174 | -588 | -164 |
Financing Cash Flow Items | -0.332 | -0.123 | — | — | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.11 | 1.25 | 0.54 | -2.03 | -1,006 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 641 | -152 | 918 | 115 | -224 |