- ¥179bn
- ¥147bn
- ¥72bn
- 98
- 51
- 60
- 85
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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10,004 | 11,646 | 12,660 | 13,650 | 15,135 |
Depreciation | |||||
Non-Cash Items | 546 | -1,256 | -41 | -340 | -803 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,634 | -2,891 | -5,014 | -3,311 | -4,260 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,922 | 10,569 | 10,550 | 13,049 | 13,605 |
Capital Expenditures | -3,178 | -3,107 | -3,307 | -3,333 | -4,790 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,589 | -7,017 | -3,895 | -1,009 | -1,071 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 411 | -10,124 | -7,202 | -4,342 | -5,861 |
Financing Cash Flow Items | -18 | -606 | — | -2 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,792 | -3,786 | -3,688 | -5,214 | -5,571 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,541 | -3,341 | -342 | 3,493 | 2,173 |