- ¥19bn
- ¥12bn
- ¥21bn
- 97
- 54
- 80
- 93
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 699 | 1,063 | 1,821 | 1,423 | 2,147 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 234 | 165 | -337 | -376 | 32.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -320 | -267 | -56.9 | -400 | -199 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 655 | 996 | 1,468 | 704 | 2,028 |
Capital Expenditures | -39.9 | -67.9 | -70.6 | -65.7 | -55.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -216 | -92.6 | -116 | -111 | -140 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -256 | -160 | -186 | -177 | -196 |
Financing Cash Flow Items | 0.518 | 2.45 | -0.001 | 0.905 | -1.53 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 57 | 725 | -155 | -329 | -626 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 456 | 1,560 | 1,127 | 199 | 1,206 |