- ¥2bn
- ¥2bn
- ¥2bn
- 48
- 11
- 27
- 14
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 99.9 | -265 | -356 | -857 | -610 |
Depreciation | |||||
Non-Cash Items | 4.63 | 24.5 | 58.6 | 96.9 | 71.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -71.1 | -400 | -156 | 187 | 254 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46.1 | -626 | -440 | -558 | -284 |
Capital Expenditures | -5.31 | -33.6 | -4.95 | -13.1 | -5.87 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.81 | -3.28 | -56.2 | 4.34 | 48.5 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.1 | -36.8 | -61.2 | -8.74 | 42.6 |
Financing Cash Flow Items | — | — | -0.001 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 76.7 | 731 | 671 | 832 | 220 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 112 | 67.8 | 170 | 265 | -22 |