Yoshinoya Holdings Co., Ltd. (TYO: 9861)
Japan
· Delayed Price · Currency is JPY 3,079.00
-29.00 (-0.93%)
Nov 1, 2024, 3:15 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 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 | 7,573 | 8,260 | 8,975 | 13,334 | -7,721 | 1,031 | Upgrade
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| Depreciation & Amortization | 6,572 | 6,375 | 6,334 | 6,548 | 7,438 | 7,953 | Upgrade
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| Loss (Gain) From Sale of Assets | 993 | 763 | 1,248 | 2,819 | 4,491 | 2,291 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1,529 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -35 | -28 | 163 | 109 | 119 | 1,001 | Upgrade
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| Other Operating Activities | -2,261 | 1,650 | -1,433 | 13,982 | -263 | -167 | Upgrade
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| Change in Accounts Receivable | -405 | 1,085 | -449 | -339 | 1,823 | -2,007 | Upgrade
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| Change in Inventory | 320 | -41 | -1,374 | 684 | -253 | -637 | Upgrade
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| Change in Accounts Payable | 750 | 1,408 | 746 | -558 | -1,705 | 2,170 | Upgrade
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| Change in Other Net Operating Assets | 376 | 599 | -5,436 | -13,137 | -1,207 | 2,403 | Upgrade
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| Operating Cash Flow | 13,883 | 20,071 | 7,245 | 23,442 | 2,722 | 14,038 | Upgrade
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| Operating Cash Flow Growth | -18.41% | 177.03% | -69.09% | 761.20% | -80.61% | 396.04% | Upgrade
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| Capital Expenditures | -11,004 | -9,371 | -6,072 | -2,967 | -4,318 | -7,747 | Upgrade
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| Sale of Property, Plant & Equipment | 44 | 27 | 453 | 48 | 97 | 362 | Upgrade
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| Cash Acquisitions | -2,109 | -148 | -261 | -386 | -39 | -88 | Upgrade
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| Divestitures | 582 | 728 | 360 | -1,858 | -1,242 | - | Upgrade
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| Sale (Purchase) of Intangibles | -147 | -328 | -250 | -304 | -391 | -961 | Upgrade
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| Investment in Securities | -202 | -191 | 188 | 259 | 10 | 180 | Upgrade
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| Other Investing Activities | 882 | 677 | 1,294 | 319 | 105 | -121 | Upgrade
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| Investing Cash Flow | -11,721 | -8,307 | -4,014 | -333 | -5,168 | -8,453 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 13,045 | 162 | Upgrade
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| Long-Term Debt Issued | - | 3,050 | - | - | 14,132 | 10,951 | Upgrade
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| Total Debt Issued | 2,000 | 3,050 | - | - | 27,177 | 11,113 | Upgrade
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| Short-Term Debt Repaid | - | - | -616 | -16,549 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,967 | -10,408 | -6,825 | -6,050 | -6,401 | Upgrade
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| Total Debt Repaid | -7,318 | -8,967 | -11,024 | -23,374 | -6,050 | -6,401 | Upgrade
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| Net Debt Issued (Repaid) | -5,318 | -5,917 | -11,024 | -23,374 | 21,127 | 4,712 | Upgrade
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| Repurchase of Common Stock | -4 | -4 | -2 | -2 | -2 | -4 | Upgrade
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| Dividends Paid | -1,157 | -838 | -650 | -329 | -655 | -1,296 | Upgrade
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| Other Financing Activities | -1,904 | -2,198 | -2,520 | -2,337 | -2,660 | -3,124 | Upgrade
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| Financing Cash Flow | -8,383 | -8,957 | -14,196 | -26,042 | 17,810 | 288 | Upgrade
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| Foreign Exchange Rate Adjustments | 90 | 45 | 149 | 348 | -67 | -34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 27 | 26 | 1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | -6,104 | 2,878 | -10,815 | -2,584 | 15,296 | 5,839 | Upgrade
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| Free Cash Flow | 2,879 | 10,700 | 1,173 | 20,475 | -1,596 | 6,291 | Upgrade
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| Free Cash Flow Growth | -66.43% | 812.19% | -94.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.48% | 5.71% | 0.70% | 13.33% | -0.94% | 2.91% | Upgrade
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| Free Cash Flow Per Share | 44.50 | 165.40 | 18.14 | 316.66 | -24.69 | 97.38 | Upgrade
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| Cash Interest Paid | 308 | 364 | 415 | 464 | 526 | 522 | Upgrade
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| Cash Income Tax Paid | 2,734 | 75 | 5,334 | 1,123 | 719 | 183 | Upgrade
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| Levered Free Cash Flow | 621 | 8,815 | -5,070 | 7,744 | -5,802 | 4,438 | Upgrade
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| Unlevered Free Cash Flow | 824.75 | 9,026 | -4,814 | 8,043 | -5,473 | 4,776 | Upgrade
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| Change in Net Working Capital | -590 | -7,366 | 6,973 | -3,288 | 4,868 | -3,077 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.