- ¥185bn
- ¥184bn
- ¥148bn
- 75
- 69
- 45
- 73
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | 19,845 | 8,896 | 16,354 | 23,378 | 20,747 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -437 | -232 | 23 | 153 | -242 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,767 | -2,679 | -708 | -14,735 | -9,041 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19,698 | 17,158 | 27,055 | 20,175 | 23,404 |
Capital Expenditures | -17,557 | -10,117 | -5,790 | -8,864 | -11,158 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,757 | -7,016 | -1,171 | -3,306 | 2,615 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,314 | -17,133 | -6,961 | -12,170 | -8,543 |
Financing Cash Flow Items | -1,240 | -1,989 | -633 | -750 | -1,113 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,465 | 9,658 | -14,264 | -14,740 | -3,831 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,159 | 9,595 | 7,054 | -3,637 | 13,078 |