Yondoshi Holdings Inc. (TYO: 8008)
Japan
· Delayed Price · Currency is JPY 1,818.00
-2.00 (-0.11%)
Nov 15, 2024, 3:45 PM JST
Yondoshi Holdings 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 | Aug '24 Aug 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 | 2,141 | 2,229 | 2,000 | 2,234 | 2,905 | 3,860 | Upgrade
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| Depreciation & Amortization | 1,172 | 1,191 | 1,266 | 1,327 | 1,522 | 1,739 | Upgrade
|
| Loss (Gain) From Sale of Assets | 615 | 581 | 542 | 230 | 232 | 217 | Upgrade
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| Loss (Gain) From Sale of Investments | -698 | -358 | -293 | -106 | 41 | 75 | Upgrade
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| Other Operating Activities | -378 | -1,236 | -431 | -1,044 | 1,429 | -4,051 | Upgrade
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| Change in Accounts Receivable | -168 | -29 | -427 | 145 | 384 | -72 | Upgrade
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| Change in Inventory | -86 | -218 | 340 | 339 | 1,001 | 37 | Upgrade
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| Change in Accounts Payable | 277 | 330 | 33 | -734 | -755 | 704 | Upgrade
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| Change in Other Net Operating Assets | 393 | 176 | 73 | -520 | -126 | -76 | Upgrade
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| Operating Cash Flow | 3,268 | 2,666 | 3,103 | 1,871 | 6,633 | 2,433 | Upgrade
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| Operating Cash Flow Growth | 2.86% | -14.08% | 65.85% | -71.79% | 172.63% | 46.21% | Upgrade
|
| Capital Expenditures | -788 | -875 | -842 | -436 | -656 | -714 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 27 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -104 | -208 | -176 | -162 | -64 | -71 | Upgrade
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| Investment in Securities | 2,409 | 448 | -1,143 | 717 | -1,421 | 836 | Upgrade
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| Other Investing Activities | -435 | -467 | -212 | -40 | -29 | 19 | Upgrade
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| Investing Cash Flow | 1,081 | -1,103 | -2,371 | 106 | -2,169 | 72 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -82 | -92 | Upgrade
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| Net Debt Issued (Repaid) | -2,100 | - | - | - | -82 | -92 | Upgrade
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| Issuance of Common Stock | 23 | 12 | - | - | 14 | 68 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -624 | -3,606 | Upgrade
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| Dividends Paid | -1,791 | -1,789 | -1,786 | -1,761 | -1,752 | -1,747 | Upgrade
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| Other Financing Activities | -10 | -14 | -48 | -55 | -71 | -91 | Upgrade
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| Financing Cash Flow | -3,878 | -1,791 | -1,834 | -1,816 | -2,515 | -5,468 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 5 | -1 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | -2 | 2 | Upgrade
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| Net Cash Flow | 470 | -228 | -1,100 | 167 | 1,946 | -2,963 | Upgrade
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| Free Cash Flow | 2,480 | 1,791 | 2,261 | 1,435 | 5,977 | 1,719 | Upgrade
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| Free Cash Flow Growth | 7.64% | -20.79% | 57.56% | -75.99% | 247.70% | 60.35% | Upgrade
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| Free Cash Flow Margin | 6.23% | 4.54% | 5.72% | 3.77% | 15.15% | 3.82% | Upgrade
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| Free Cash Flow Per Share | 115.61 | 83.52 | 105.45 | 66.96 | 276.26 | 77.88 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | - | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 388 | 1,240 | 435 | 1,216 | -1,375 | 4,054 | Upgrade
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| Levered Free Cash Flow | 1,841 | 690 | 2,044 | 834.5 | 5,382 | 1,839 | Upgrade
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| Unlevered Free Cash Flow | 1,841 | 690.63 | 2,045 | 834.5 | 5,384 | 1,841 | Upgrade
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| Change in Net Working Capital | -397 | 728 | -560 | 962 | -2,856 | 1,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.