- ¥7bn
- ¥4bn
- ¥10bn
- 67
- 86
- 58
- 85
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 | 646 | 437 | 1,010 | 1,175 | 984 |
Depreciation | |||||
Non-Cash Items | -26.7 | -70.6 | -109 | -46.5 | -74.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -492 | 268 | 55.2 | -818 | -734 |
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 | 776 | 1,355 | 1,640 | 939 | 785 |
Capital Expenditures | -2,081 | -982 | -618 | -276 | -399 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.76 | 208 | 56.8 | 8.46 | -0.364 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,072 | -774 | -561 | -267 | -399 |
Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,079 | -315 | -397 | -521 | -510 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -217 | 266 | 681 | 150 | -124 |