Yoshinoya Holdings Co., Ltd. (TYO:9861)
Japan
· Delayed Price · Currency is JPY 3,124.00
-58.00 (-1.82%)
May 13, 2025, 3:30 PM JST
Yoshinoya 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 | 6,364 | 8,260 | 8,975 | 13,334 | -7,721 | Upgrade
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| Depreciation & Amortization | 6,953 | 6,375 | 6,334 | 6,548 | 7,438 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,134 | 763 | 1,248 | 2,819 | 4,491 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1,529 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -195 | -28 | 163 | 109 | 119 | Upgrade
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| Other Operating Activities | -3,026 | 1,650 | -1,433 | 13,982 | -263 | Upgrade
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| Change in Accounts Receivable | -420 | 1,085 | -449 | -339 | 1,823 | Upgrade
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| Change in Inventory | 363 | -41 | -1,374 | 684 | -253 | Upgrade
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| Change in Accounts Payable | 1,251 | 1,408 | 746 | -558 | -1,705 | Upgrade
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| Change in Other Net Operating Assets | 880 | 599 | -5,436 | -13,137 | -1,207 | Upgrade
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| Operating Cash Flow | 13,304 | 20,071 | 7,245 | 23,442 | 2,722 | Upgrade
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| Operating Cash Flow Growth | -33.72% | 177.03% | -69.09% | 761.21% | -80.61% | Upgrade
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| Capital Expenditures | -13,345 | -9,371 | -6,072 | -2,967 | -4,318 | Upgrade
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| Sale of Property, Plant & Equipment | 505 | 27 | 453 | 48 | 97 | Upgrade
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| Cash Acquisitions | -2,759 | -148 | -261 | -386 | -39 | Upgrade
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| Divestitures | 653 | 728 | 360 | -1,858 | -1,242 | Upgrade
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| Sale (Purchase) of Intangibles | -302 | -328 | -250 | -304 | -391 | Upgrade
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| Investment in Securities | 345 | -191 | 188 | 259 | 10 | Upgrade
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| Other Investing Activities | 214 | 677 | 1,294 | 319 | 105 | Upgrade
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| Investing Cash Flow | -14,398 | -8,307 | -4,014 | -333 | -5,168 | Upgrade
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| Short-Term Debt Issued | 1,993 | - | - | - | 13,045 | Upgrade
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| Long-Term Debt Issued | 3,000 | 3,050 | - | - | 14,132 | Upgrade
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| Total Debt Issued | 4,993 | 3,050 | - | - | 27,177 | Upgrade
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| Short-Term Debt Repaid | - | - | -616 | -16,549 | - | Upgrade
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| Long-Term Debt Repaid | -7,716 | -8,967 | -10,408 | -6,825 | -6,050 | Upgrade
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| Total Debt Repaid | -7,716 | -8,967 | -11,024 | -23,374 | -6,050 | Upgrade
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| Net Debt Issued (Repaid) | -2,723 | -5,917 | -11,024 | -23,374 | 21,127 | Upgrade
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| Repurchase of Common Stock | -6 | -4 | -2 | -2 | -2 | Upgrade
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| Dividends Paid | -1,289 | -838 | -650 | -329 | -655 | Upgrade
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| Other Financing Activities | -1,955 | -2,198 | -2,520 | -2,337 | -2,660 | Upgrade
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| Financing Cash Flow | -5,973 | -8,957 | -14,196 | -26,042 | 17,810 | Upgrade
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| Foreign Exchange Rate Adjustments | 316 | 45 | 149 | 348 | -67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 26 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | -6,750 | 2,878 | -10,815 | -2,584 | 15,296 | Upgrade
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| Free Cash Flow | -41 | 10,700 | 1,173 | 20,475 | -1,596 | Upgrade
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| Free Cash Flow Growth | - | 812.19% | -94.27% | - | - | Upgrade
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| Free Cash Flow Margin | -0.02% | 5.71% | 0.70% | 13.33% | -0.94% | Upgrade
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| Free Cash Flow Per Share | -0.63 | 165.40 | 18.14 | 316.66 | -24.69 | Upgrade
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| Cash Interest Paid | 282 | 364 | 415 | 464 | 526 | Upgrade
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| Cash Income Tax Paid | 3,086 | 75 | 5,334 | 1,123 | 719 | Upgrade
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| Levered Free Cash Flow | -1,640 | 8,815 | -5,070 | 7,744 | -5,802 | Upgrade
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| Unlevered Free Cash Flow | -1,440 | 9,026 | -4,814 | 8,043 | -5,473 | Upgrade
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| Change in Net Working Capital | -687 | -7,366 | 6,973 | -3,288 | 4,868 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.