- ¥26bn
- ¥22bn
- ¥7bn
- 100
- 36
- 57
- 75
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 457 | 1,425 | 1,822 | 1,135 | 1,703 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 165 | -143 | 25.5 | 49.3 | 72 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -184 | 252 | -560 | -673 | -390 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 531 | 1,614 | 1,409 | 598 | 1,537 |
Capital Expenditures | -51.9 | -106 | -358 | -120 | -190 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.001 | -60.3 | -196 | -51.9 | -366 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -51.9 | -166 | -555 | -172 | -556 |
Financing Cash Flow Items | — | -0.001 | 1.64 | — | 1.56 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -543 | -48.6 | -41.5 | -74.6 | -140 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -63.2 | 1,399 | 813 | 351 | 841 |