- ¥147bn
- ¥146bn
- ¥280bn
- 87
- 67
- 39
- 75
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 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 | 16,218 | 13,504 | -12,358 | 16,200 | 18,287 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -847 | 1,820 | 4,992 | 611 | 106 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16,030 | -22,810 | 21,831 | -5,057 | -14,285 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,513 | -2,981 | 20,448 | 17,331 | 10,121 |
Capital Expenditures | -12,518 | -11,908 | -3,853 | -2,596 | -3,115 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,534 | -19,635 | 122 | -4,488 | -868 |
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 | -17,052 | -31,543 | -3,731 | -7,084 | -3,983 |
Financing Cash Flow Items | 252 | -1,096 | -658 | -1,313 | -1,484 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,717 | 25,954 | 29,039 | -471 | -13,253 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20,871 | -8,755 | 45,997 | 12,200 | -3,863 |