Yondoshi Holdings Inc. (TYO:8008)
Japan
· Delayed Price · Currency is JPY 1,761.00
-6.00 (-0.34%)
Jun 3, 2025, 1:38 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 1,377 | 2,229 | 2,000 | 2,234 | 2,905 | Upgrade
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| Depreciation & Amortization | 1,359 | 1,191 | 1,266 | 1,327 | 1,522 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 581 | 542 | 230 | 232 | Upgrade
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| Asset Writedown & Restructuring Costs | 317 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -595 | -358 | -293 | -106 | 41 | Upgrade
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| Other Operating Activities | 759 | -1,236 | -431 | -1,044 | 1,429 | Upgrade
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| Change in Accounts Receivable | 399 | -29 | -427 | 145 | 384 | Upgrade
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| Change in Inventory | 42 | -218 | 340 | 339 | 1,001 | Upgrade
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| Change in Accounts Payable | -781 | 330 | 33 | -734 | -755 | Upgrade
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| Change in Other Net Operating Assets | 146 | 176 | 73 | -520 | -126 | Upgrade
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| Operating Cash Flow | 3,023 | 2,666 | 3,103 | 1,871 | 6,633 | Upgrade
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| Operating Cash Flow Growth | 13.39% | -14.08% | 65.85% | -71.79% | 172.63% | Upgrade
|
| Capital Expenditures | -759 | -875 | -842 | -436 | -656 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | 27 | - | Upgrade
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| Cash Acquisitions | -10,202 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -56 | -208 | -176 | -162 | -64 | Upgrade
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| Investment in Securities | 773 | 448 | -1,143 | 717 | -1,421 | Upgrade
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| Other Investing Activities | -292 | -467 | -212 | -40 | -29 | Upgrade
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| Investing Cash Flow | -10,536 | -1,103 | -2,371 | 106 | -2,169 | Upgrade
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| Short-Term Debt Issued | 750 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 10,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 10,750 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,312 | - | - | - | -82 | Upgrade
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| Net Debt Issued (Repaid) | 9,438 | - | - | - | -82 | Upgrade
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| Issuance of Common Stock | 11 | 12 | - | - | 14 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -624 | Upgrade
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| Common Dividends Paid | -1,791 | - | - | - | - | Upgrade
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| Dividends Paid | -1,791 | -1,789 | -1,786 | -1,761 | -1,752 | Upgrade
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| Other Financing Activities | -10 | -14 | -48 | -55 | -71 | Upgrade
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| Financing Cash Flow | 7,648 | -1,791 | -1,834 | -1,816 | -2,515 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1 | 5 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | 135 | -228 | -1,100 | 167 | 1,946 | Upgrade
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| Free Cash Flow | 2,264 | 1,791 | 2,261 | 1,435 | 5,977 | Upgrade
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| Free Cash Flow Growth | 26.41% | -20.79% | 57.56% | -75.99% | 247.70% | Upgrade
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| Free Cash Flow Margin | 4.93% | 4.54% | 5.72% | 3.77% | 15.15% | Upgrade
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| Free Cash Flow Per Share | 105.49 | 83.52 | 105.45 | 66.96 | 276.25 | Upgrade
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| Cash Interest Paid | 35 | 1 | 1 | - | 2 | Upgrade
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| Cash Income Tax Paid | 289 | 1,240 | 435 | 1,216 | -1,375 | Upgrade
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| Levered Free Cash Flow | -4,318 | 690 | 2,044 | 834.5 | 5,382 | Upgrade
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| Unlevered Free Cash Flow | -4,297 | 690.63 | 2,045 | 834.5 | 5,384 | Upgrade
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| Change in Net Working Capital | 6,066 | 728 | -560 | 962 | -2,856 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.