Yondoshi Holdings Inc. (TYO:8008)
Japan · Delayed Price · Currency is JPY 2,024.00
+11.00 (0.55%)
Aug 6, 2026, 11:30 AM JST
Yondoshi Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,179 | 2,418 | 2,229 | 2,000 | 2,234 |
Depreciation & Amortization | 1,943 | 1,359 | 1,191 | 1,266 | 1,327 |
Loss (Gain) From Sale of Assets | -249 | 317 | 581 | 542 | 230 |
Loss (Gain) From Sale of Investments | -145 | -595 | -358 | -293 | -106 |
Other Operating Activities | -1,354 | -282 | -1,236 | -431 | -1,044 |
Change in Accounts Receivable | -529 | 399 | -29 | -427 | 145 |
Change in Inventory | -2,407 | 42 | -218 | 340 | 339 |
Change in Accounts Payable | 345 | -872 | 330 | 33 | -734 |
Change in Other Net Operating Assets | 319 | 237 | 176 | 73 | -520 |
Operating Cash Flow | 1,102 | 3,023 | 2,666 | 3,103 | 1,871 |
Operating Cash Flow Growth | -63.55% | 13.39% | -14.08% | 65.85% | -71.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -636 | -759 | -875 | -842 | -436 |
Sale of Property, Plant & Equipment | 848 | - | - | 2 | 27 |
Cash Acquisitions | - | -10,202 | - | - | - |
Sale (Purchase) of Intangibles | -73 | -56 | -208 | -176 | -162 |
Investment in Securities | 2,254 | 773 | 448 | -1,143 | 717 |
Other Investing Activities | -128 | -292 | -467 | -212 | -40 |
Investing Cash Flow | 2,266 | -10,536 | -1,103 | -2,371 | 106 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 750 | - | - | - |
Long-Term Debt Issued | - | 10,000 | - | - | - |
Total Debt Issued | - | 10,750 | - | - | - |
Long-Term Debt Repaid | -2,000 | -1,312 | - | - | - |
Net Debt Issued (Repaid) | -2,000 | 9,438 | - | - | - |
Issuance of Common Stock | 55 | 11 | 12 | - | - |
Common Dividends Paid | -1,795 | -1,791 | -1,789 | -1,786 | -1,761 |
Other Financing Activities | -8 | -10 | -14 | -48 | -55 |
Financing Cash Flow | -3,748 | 7,648 | -1,791 | -1,834 | -1,816 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | 1 | 5 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | 1 |
Net Cash Flow | -379 | 134 | -228 | -1,100 | 167 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 466 | 2,264 | 1,791 | 2,261 | 1,435 |
Free Cash Flow Growth | -79.42% | 26.41% | -20.79% | 57.56% | -75.99% |
Free Cash Flow Margin | 0.67% | 4.93% | 4.54% | 5.72% | 3.77% |
Free Cash Flow Per Share | 21.70 | 105.49 | 83.52 | 105.45 | 66.96 |
Levered Free Cash Flow | 744.25 | -4,318 | 690 | 2,044 | 834.5 |
Unlevered Free Cash Flow | 839.88 | -4,297 | 690.63 | 2,045 | 834.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 153 | 35 | 1 | 1 | - |
Cash Income Tax Paid | 1,370 | 289 | 1,240 | 435 | 1,216 |
Change in Working Capital | -2,272 | -194 | 259 | 19 | -770 |