- ¥19bn
- ¥16bn
- ¥24bn
- 84
- 50
- 87
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 453 | 1,497 | 4,007 | 721 | 830 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 644 | 458 | -1,040 | 1,230 | 924 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -550 | 60.5 | -2,097 | -2,223 | -1,166 |
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 | 821 | 2,270 | 1,165 | 102 | 1,065 |
Capital Expenditures | -329 | -402 | -179 | -416 | -504 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -789 | -81 | -609 | -1,269 | -235 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,118 | -483 | -787 | -1,685 | -739 |
Financing Cash Flow Items | -31.2 | -2.62 | -2.62 | -2.62 | -0.413 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -83.7 | 363 | 408 | 1,192 | 1,233 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -381 | 2,151 | 786 | -392 | 1,560 |