Yoshimura Food Holdings K.K. (TYO: 2884)
Japan
· Delayed Price · Currency is JPY 1,811.00
+32.00 (1.80%)
Sep 30, 2024, 3:15 PM JST
Yoshimura Food Holdings K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 2,170 | 1,287 | 930 | 787 | 718 | Upgrade
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| Depreciation & Amortization | - | 1,689 | 1,013 | 796 | 816 | 731 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 82 | 35 | -5 | - | 21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -113 | - | -15 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -4 | - | 3 | - | Upgrade
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| Other Operating Activities | - | -466 | -433 | -369 | -206 | -183 | Upgrade
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| Change in Accounts Receivable | - | 71 | -518 | 836 | 666 | -556 | Upgrade
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| Change in Inventory | - | 3,643 | -2,202 | - | 736 | -394 | Upgrade
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| Change in Accounts Payable | - | -739 | 1,003 | -526 | -416 | 217 | Upgrade
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| Change in Other Net Operating Assets | - | -573 | -102 | -327 | -294 | 49 | Upgrade
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| Operating Cash Flow | - | 5,764 | 79 | 1,320 | 2,092 | 603 | Upgrade
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| Operating Cash Flow Growth | - | 7196.20% | -94.02% | -36.90% | 246.93% | 141.20% | Upgrade
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| Capital Expenditures | - | -703 | -490 | -506 | -182 | -560 | Upgrade
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| Sale of Property, Plant & Equipment | - | 79 | 17 | 26 | 3 | 1 | Upgrade
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| Cash Acquisitions | - | -4,409 | -1,424 | -743 | -348 | -4,347 | Upgrade
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| Sale (Purchase) of Intangibles | - | -13 | -19 | -4 | -2 | -95 | Upgrade
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| Investment in Securities | - | 145 | -3 | 57 | 141 | -1 | Upgrade
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| Other Investing Activities | - | 227 | 29 | 2 | 1 | -2 | Upgrade
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| Investing Cash Flow | - | -4,529 | -2,021 | -1,168 | -387 | -5,004 | Upgrade
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| Short-Term Debt Issued | - | - | 553 | - | - | 193 | Upgrade
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| Long-Term Debt Issued | - | 10,740 | 6,745 | - | 3,530 | 6,060 | Upgrade
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| Total Debt Issued | - | 10,740 | 7,298 | - | 3,530 | 6,253 | Upgrade
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| Short-Term Debt Repaid | - | -3,118 | - | -81 | -2,299 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,011 | -3,704 | -1,716 | -1,858 | -1,398 | Upgrade
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| Total Debt Repaid | - | -8,129 | -3,704 | -1,797 | -4,157 | -1,398 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,611 | 3,594 | -1,797 | -627 | 4,855 | Upgrade
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| Issuance of Common Stock | - | 10 | 8 | - | 1,158 | 48 | Upgrade
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| Repurchase of Common Stock | - | -166 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -137 | -111 | -141 | -172 | -87 | Upgrade
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| Financing Cash Flow | - | 2,318 | 3,491 | -1,938 | 359 | 4,816 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 54 | 89 | 129 | -15 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -6 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 3,607 | 1,639 | -1,663 | 2,048 | 422 | Upgrade
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| Free Cash Flow | - | 5,061 | -411 | 814 | 1,910 | 43 | Upgrade
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| Free Cash Flow Growth | - | - | - | -57.38% | 4341.86% | - | Upgrade
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| Free Cash Flow Margin | - | 10.17% | -1.18% | 2.78% | 6.52% | 0.14% | Upgrade
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| Free Cash Flow Per Share | - | 212.34 | -17.16 | 33.99 | 84.17 | 1.91 | Upgrade
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| Cash Interest Paid | - | 227 | 128 | 37 | 55 | 33 | Upgrade
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| Cash Income Tax Paid | - | 784 | 481 | 455 | 404 | 183 | Upgrade
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| Levered Free Cash Flow | - | -2,079 | -1,225 | 914.25 | 1,585 | -1,508 | Upgrade
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| Unlevered Free Cash Flow | - | -1,946 | -1,151 | 937.38 | 1,617 | -1,487 | Upgrade
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| Change in Net Working Capital | 2,157 | 4,438 | 2,079 | -242 | -657 | 2,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.