- ¥20bn
- ¥12bn
- ¥22bn
- 93
- 72
- 53
- 89
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 1,637 | 2,274 | 2,228 | 2,156 | 2,372 |
Depreciation | |||||
Non-Cash Items | -86 | -203 | 76 | 183 | -100 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -359 | 31 | -1,398 | -993 | -456 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,388 | 2,294 | 991 | 1,431 | 1,935 |
Capital Expenditures | -106 | -63 | -81 | -129 | -229 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5 | -511 | -1,559 | -1,478 | -241 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -101 | -574 | -1,640 | -1,607 | -470 |
Financing Cash Flow Items | 1 | — | -4 | — | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -571 | -427 | -463 | -458 | -474 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 716 | 1,293 | -1,112 | -634 | 991 |