- ¥177bn
- ¥203bn
- ¥247bn
Annual cashflow statement for H.U. group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41,323 | 22,907 | -7,619 | 3,215 | 8,582 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,239 | -1,192 | 2,511 | -1,418 | -5,576 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,959 | -8,875 | 788 | -579 | -3,198 |
| 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 | 55,229 | 32,534 | 16,550 | 21,964 | 21,565 |
| Capital Expenditures | -35,125 | -21,686 | -17,557 | -10,314 | -4,862 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,263 | -7,897 | 1,507 | -5,644 | 16,201 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,862 | -29,583 | -16,050 | -15,958 | 11,339 |
| Financing Cash Flow Items | 66 | 75 | 368 | -18 | 267 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,725 | -5,757 | -5,782 | -5,298 | -26,393 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,528 | -2,294 | -4,239 | 937 | 7,219 |