Yoshinoya Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

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	4,665	6,364	8,260	8,975	13,334
Depreciation & Amortization	7,815	6,953	6,375	6,334	6,548
Loss (Gain) From Sale of Assets	237	1,134	763	1,248	2,819
Asset Writedown & Restructuring Costs	1,035	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-1,529	-
Loss (Gain) on Equity Investments	-130	-195	-28	163	109
Other Operating Activities	837	-3,026	1,650	-1,433	13,982
Change in Accounts Receivable	-739	-420	1,085	-449	-339
Change in Inventory	-1,568	363	-41	-1,374	684
Change in Accounts Payable	-945	1,251	1,408	746	-558
Change in Other Net Operating Assets	3,493	880	599	-5,436	-13,137
Operating Cash Flow	14,700	13,304	20,071	7,245	23,442
Operating Cash Flow Growth	10.49%	-33.72%	177.03%	-69.09%	761.21%
Capital Expenditures	-10,077	-13,345	-9,371	-6,072	-2,967
Sale of Property, Plant & Equipment	63	505	27	453	48
Cash Acquisitions	-459	-2,759	-148	-261	-386
Divestitures	610	653	728	360	-1,858
Sale (Purchase) of Intangibles	-527	-302	-328	-250	-304
Investment in Securities	378	345	-191	188	259
Other Investing Activities	-415	214	677	1,294	319
Investing Cash Flow	-10,097	-14,398	-8,307	-4,014	-333
Short-Term Debt Issued	3,000	1,993	-	-	-
Long-Term Debt Issued	3,110	3,000	3,050	-	-
Total Debt Issued	6,110	4,993	3,050	-	-
Short-Term Debt Repaid	-	-	-	-616	-16,549
Long-Term Debt Repaid	-8,164	-7,716	-8,967	-10,408	-6,825
Total Debt Repaid	-8,164	-7,716	-8,967	-11,024	-23,374
Net Debt Issued (Repaid)	-2,054	-2,723	-5,917	-11,024	-23,374
Repurchase of Common Stock	-3	-6	-4	-2	-2
Common Dividends Paid	-1,355	-1,289	-838	-650	-329
Other Financing Activities	-2	-1,955	-2,198	-2,520	-2,337
Financing Cash Flow	-3,414	-5,973	-8,957	-14,196	-26,042
Foreign Exchange Rate Adjustments	30	316	45	149	348
Miscellaneous Cash Flow Adjustments	188	1	26	1	1
Net Cash Flow	1,407	-6,750	2,878	-10,815	-2,584
Free Cash Flow	4,623	-41	10,700	1,173	20,475
Free Cash Flow Growth	-	-	812.19%	-94.27%	-
Free Cash Flow Margin	2.05%	-0.02%	5.71%	0.70%	13.33%
Free Cash Flow Per Share	71.43	-0.63	165.40	18.14	316.66
Cash Interest Paid	369	282	364	415	464
Cash Income Tax Paid	2,507	3,086	75	5,334	1,123
Levered Free Cash Flow	-	-1,640	8,815	-5,070	7,744
Unlevered Free Cash Flow	-	-1,440	9,026	-4,814	8,043
Change in Working Capital	241	2,074	3,051	-6,513	-13,350

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.