- ¥2bn
- ¥733m
- ¥3bn
- 34
- 81
- 13
- 35
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 | -289 | 158 | -44.4 | -353 | 284 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.75 | 32 | -143 | 155 | -157 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.92 | 0.064 | -23.9 | 19.9 | -181 |
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 | -270 | 217 | -156 | -117 | -34.3 |
Capital Expenditures | -11.3 | -24.1 | -35.6 | -20.8 | -29.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15.4 | -109 | 44 | 25.7 | 118 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.7 | -133 | 8.36 | 4.82 | 87.7 |
Financing Cash Flow Items | — | — | 29.4 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -29.6 | -92.3 | 64.8 | 33.6 | -74.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -326 | -8.83 | -77.4 | -70.7 | -16.1 |