- ¥14bn
- ¥4bn
- ¥25bn
- 66
- 85
- 77
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,380 | 644 | 467 | 835 | 1,508 |
Depreciation | |||||
Non-Cash Items | 25.9 | -434 | 23.8 | -37.3 | -26.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -874 | 111 | -93.9 | 348 | -2,281 |
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 | 635 | 447 | 537 | 1,280 | -655 |
Capital Expenditures | -107 | -166 | -134 | -149 | -122 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 695 | 416 | 150 | -55.5 | 215 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 588 | 250 | 16.1 | -204 | 93.1 |
Financing Cash Flow Items | -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 | -338 | -438 | -192 | -255 | -330 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 882 | 239 | 438 | 905 | -774 |