Yoshimura Food Holdings K.K. (TYO:2884)
Japan · Delayed Price · Currency is JPY 518.00
-34.00 (-6.16%)
Nov 6, 2026, 3:30 PM JST
TYO:2884 Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 3,396 | 2,492 | 4,750 | 2,170 | 1,287 | 930 |
Depreciation & Amortization | 2,481 | 2,390 | 2,452 | 1,689 | 1,013 | 796 |
Loss (Gain) From Sale of Assets | 4 | -311 | 769 | 82 | 35 | -5 |
Loss (Gain) From Sale of Investments | -76 | -4 | -8 | -113 | - | -15 |
Loss (Gain) on Equity Investments | 4 | 4 | -8 | - | -4 | - |
Other Operating Activities | -317 | -1,622 | 211 | -466 | -433 | -369 |
Change in Accounts Receivable | 837 | -927 | -744 | 71 | -518 | 836 |
Change in Inventory | -170 | -3,815 | 371 | 3,643 | -2,202 | - |
Change in Accounts Payable | -1,248 | 1,069 | -314 | -739 | 1,003 | -526 |
Change in Other Net Operating Assets | -2,737 | -1,779 | -852 | -573 | -102 | -327 |
Operating Cash Flow | 2,174 | -2,503 | 6,627 | 5,764 | 79 | 1,320 |
Operating Cash Flow Growth | - | - | 14.97% | 7196.20% | -94.02% | -36.90% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -1,919 | -1,236 | -989 | -703 | -490 | -506 |
Sale of Property, Plant & Equipment | 31 | 666 | 22 | 79 | 17 | 26 |
Cash Acquisitions | 185 | -1,428 | -163 | -4,409 | -1,424 | -743 |
Sale (Purchase) of Intangibles | -58 | -28 | -31 | -13 | -19 | -4 |
Investment in Securities | 448 | -141 | 90 | 145 | -3 | 57 |
Other Investing Activities | -19 | 144 | 228 | 227 | 29 | 2 |
Investing Cash Flow | -1,332 | -2,037 | -843 | -4,529 | -2,021 | -1,168 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 627 | - | - | 553 | - |
Long-Term Debt Issued | - | 11,206 | 8,100 | 10,740 | 6,745 | - |
Total Debt Issued | 6,481 | 11,833 | 8,100 | 10,740 | 7,298 | - |
Short-Term Debt Repaid | - | - | -692 | -3,118 | - | -81 |
Long-Term Debt Repaid | - | -10,004 | -10,235 | -5,011 | -3,704 | -1,716 |
Total Debt Repaid | -5,913 | -10,004 | -10,927 | -8,129 | -3,704 | -1,797 |
Net Debt Issued (Repaid) | 568 | 1,829 | -2,827 | 2,611 | 3,594 | -1,797 |
Issuance of Common Stock | - | - | 29 | 10 | 8 | - |
Repurchase of Common Stock | - | - | - | -166 | - | - |
Other Financing Activities | -200 | -182 | -180 | -137 | -111 | -141 |
Financing Cash Flow | 368 | 1,647 | -2,978 | 2,318 | 3,491 | -1,938 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 217 | 142 | 107 | 54 | 89 | 129 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | 1 | -6 |
Net Cash Flow | 1,429 | -2,751 | 2,913 | 3,607 | 1,639 | -1,663 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 255 | -3,739 | 5,638 | 5,061 | -411 | 814 |
Free Cash Flow Growth | - | - | 11.40% | - | - | -57.38% |
Free Cash Flow Margin | 0.43% | -6.50% | 9.70% | 10.17% | -1.18% | 2.78% |
Free Cash Flow Per Share | 10.68 | -156.69 | 236.56 | 212.34 | -17.16 | 33.99 |
Levered Free Cash Flow | -816 | -4,765 | 4,225 | -2,079 | -1,225 | 914.25 |
Unlevered Free Cash Flow | -459.13 | -4,479 | 4,409 | -1,946 | -1,151 | 937.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 570 | 455 | 300 | 227 | 128 | 37 |
Cash Income Tax Paid | 1,628 | 2,212 | 1,196 | 784 | 481 | 455 |
Change in Working Capital | -3,318 | -5,452 | -1,539 | 2,402 | -1,819 | -17 |