Yoshinoya Holdings Co., Ltd. (TYO:9861)
Japan · Delayed Price · Currency is JPY 3,843.00
+2.00 (0.05%)
Sep 4, 2026, 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.
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 | 7,940 | 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 | 1,272 | 1,134 | 763 | 1,248 | 2,819 |
Loss (Gain) From Sale of Investments | - | - | - | -1,529 | - |
Loss (Gain) on Equity Investments | -130 | -195 | -28 | 163 | 109 |
Other Operating Activities | -1,889 | -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 | 1,357 | 1,251 | 1,408 | 746 | -558 |
Change in Other Net Operating Assets | 642 | 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% |
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 | -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 |
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 | 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 | -6,514 | -7,716 | -8,967 | -10,408 | -6,825 |
Total Debt Repaid | -6,514 | -7,716 | -8,967 | -11,024 | -23,374 |
Net Debt Issued (Repaid) | -404 | -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 | -1,652 | -1,955 | -2,198 | -2,520 | -2,337 |
Financing Cash Flow | -3,414 | -5,973 | -8,957 | -14,196 | -26,042 |
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 | 30 | 316 | 45 | 149 | 348 |
Miscellaneous Cash Flow Adjustments | 186 | 1 | 26 | 1 | 1 |
Net Cash Flow | 1,405 | -6,750 | 2,878 | -10,815 | -2,584 |
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 | 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 |
Levered Free Cash Flow | 721.75 | -1,640 | 8,815 | -5,070 | 7,744 |
Unlevered Free Cash Flow | 954.25 | -1,440 | 9,026 | -4,814 | 8,043 |
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 | 369 | 282 | 364 | 415 | 464 |
Cash Income Tax Paid | 2,507 | 3,086 | 75 | 5,334 | 1,123 |
Change in Working Capital | -308 | 2,074 | 3,051 | -6,513 | -13,350 |