- ¥2bn
- ¥458m
- ¥4bn
- 27
- 53
- 24
- 23
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -352 | -157 | 178 | -399 | -35.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 136 | 65.7 | -16.4 | -24 | -14.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 261 | -147 | 49.4 | 263 | 125 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 220 | -224 | 233 | -125 | 112 |
Capital Expenditures | -68.6 | -40.1 | -74.7 | -55.5 | -41 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 94.4 | 7.91 | -185 | -149 | -98.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 25.8 | -32.1 | -259 | -205 | -139 |
Financing Cash Flow Items | -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 | 1.14 | 441 | 330 | -55.1 | -4.03 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 238 | 185 | 308 | -366 | -26.4 |