Yoshinoya Holdings Co., Ltd. (TYO:9861)
Japan · Delayed Price · Currency is JPY 3,286.00
-16.00 (-0.48%)
Jul 31, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2017 - 2021 |
Net Income | - | 6,364 | 8,260 | 8,975 | 13,334 | -7,721 | Upgrade |
Depreciation & Amortization | - | 6,953 | 6,375 | 6,334 | 6,548 | 7,438 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1,134 | 763 | 1,248 | 2,819 | 4,491 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1,529 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -195 | -28 | 163 | 109 | 119 | Upgrade |
Other Operating Activities | - | -3,026 | 1,650 | -1,433 | 13,982 | -263 | Upgrade |
Change in Accounts Receivable | - | -420 | 1,085 | -449 | -339 | 1,823 | Upgrade |
Change in Inventory | - | 363 | -41 | -1,374 | 684 | -253 | Upgrade |
Change in Accounts Payable | - | 1,251 | 1,408 | 746 | -558 | -1,705 | Upgrade |
Change in Other Net Operating Assets | - | 880 | 599 | -5,436 | -13,137 | -1,207 | Upgrade |
Operating Cash Flow | - | 13,304 | 20,071 | 7,245 | 23,442 | 2,722 | Upgrade |
Operating Cash Flow Growth | - | -33.72% | 177.03% | -69.09% | 761.21% | -80.61% | Upgrade |
Capital Expenditures | - | -13,345 | -9,371 | -6,072 | -2,967 | -4,318 | Upgrade |
Sale of Property, Plant & Equipment | - | 505 | 27 | 453 | 48 | 97 | Upgrade |
Cash Acquisitions | - | -2,759 | -148 | -261 | -386 | -39 | Upgrade |
Divestitures | - | 653 | 728 | 360 | -1,858 | -1,242 | Upgrade |
Sale (Purchase) of Intangibles | - | -302 | -328 | -250 | -304 | -391 | Upgrade |
Investment in Securities | - | 345 | -191 | 188 | 259 | 10 | Upgrade |
Other Investing Activities | - | 214 | 677 | 1,294 | 319 | 105 | Upgrade |
Investing Cash Flow | - | -14,398 | -8,307 | -4,014 | -333 | -5,168 | Upgrade |
Short-Term Debt Issued | - | 1,993 | - | - | - | 13,045 | Upgrade |
Long-Term Debt Issued | - | 3,000 | 3,050 | - | - | 14,132 | Upgrade |
Total Debt Issued | - | 4,993 | 3,050 | - | - | 27,177 | Upgrade |
Short-Term Debt Repaid | - | - | - | -616 | -16,549 | - | Upgrade |
Long-Term Debt Repaid | - | -7,716 | -8,967 | -10,408 | -6,825 | -6,050 | Upgrade |
Total Debt Repaid | - | -7,716 | -8,967 | -11,024 | -23,374 | -6,050 | Upgrade |
Net Debt Issued (Repaid) | - | -2,723 | -5,917 | -11,024 | -23,374 | 21,127 | Upgrade |
Repurchase of Common Stock | - | -6 | -4 | -2 | -2 | -2 | Upgrade |
Dividends Paid | - | -1,289 | -838 | -650 | -329 | -655 | Upgrade |
Other Financing Activities | - | -1,955 | -2,198 | -2,520 | -2,337 | -2,660 | Upgrade |
Financing Cash Flow | - | -5,973 | -8,957 | -14,196 | -26,042 | 17,810 | Upgrade |
Foreign Exchange Rate Adjustments | - | 316 | 45 | 149 | 348 | -67 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 26 | 1 | 1 | -1 | Upgrade |
Net Cash Flow | - | -6,750 | 2,878 | -10,815 | -2,584 | 15,296 | Upgrade |
Free Cash Flow | - | -41 | 10,700 | 1,173 | 20,475 | -1,596 | Upgrade |
Free Cash Flow Growth | - | - | 812.19% | -94.27% | - | - | Upgrade |
Free Cash Flow Margin | - | -0.02% | 5.71% | 0.70% | 13.33% | -0.94% | Upgrade |
Free Cash Flow Per Share | - | -0.63 | 165.40 | 18.14 | 316.66 | -24.69 | Upgrade |
Cash Interest Paid | - | 282 | 364 | 415 | 464 | 526 | Upgrade |
Cash Income Tax Paid | - | 3,086 | 75 | 5,334 | 1,123 | 719 | Upgrade |
Levered Free Cash Flow | - | -1,640 | 8,815 | -5,070 | 7,744 | -5,802 | Upgrade |
Unlevered Free Cash Flow | - | -1,440 | 9,026 | -4,814 | 8,043 | -5,473 | Upgrade |
Change in Net Working Capital | -387 | -687 | -7,366 | 6,973 | -3,288 | 4,868 | Upgrade |
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.