- ¥2bn
- ¥1bn
- ¥3bn
- 97
- 74
- 29
- 79
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 123 | 48.4 | 273 | 250 | 300 |
Depreciation | |||||
Non-Cash Items | 0.021 | 0.55 | 0.661 | 0.199 | 42.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | -291 | -124 | 579 | -524 | 138 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -122 | -30.4 | 873 | -258 | 493 |
Capital Expenditures | -53.8 | -18 | — | -1.21 | -2.28 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -40.3 | -11.9 | -0.171 | 9.49 | -8.27 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -94.1 | -30 | -0.171 | 8.29 | -10.6 |
Financing Cash Flow Items | -0.898 | -1.43 | -1.81 | -1.8 | -1.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.7 | -28.3 | -13.6 | -122 | -87.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -229 | -88.6 | 859 | -371 | 394 |