Yoshimura Food Holdings K.K. (TYO:2884)
Japan
· Delayed Price · Currency is JPY 675.00
+12.00 (1.81%)
Apr 30, 2026, 9:05 AM JST
TYO:2884 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 918.79 | 4,750 | 2,170 | 1,287 | 930 | Upgrade
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| Depreciation & Amortization | 2,391 | 2,452 | 1,689 | 1,013 | 796 | Upgrade
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| Loss (Gain) From Sale of Assets | -336.01 | 769 | 82 | 35 | -5 | Upgrade
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| Asset Writedown & Restructuring Costs | 24.45 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.28 | -8 | -113 | - | -15 | Upgrade
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| Loss (Gain) on Equity Investments | 4.36 | -8 | - | -4 | - | Upgrade
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| Provision & Write-off of Bad Debts | 38.37 | - | - | - | - | Upgrade
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| Other Operating Activities | -1,224 | 211 | -466 | -433 | -369 | Upgrade
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| Change in Accounts Receivable | -927.4 | -744 | 71 | -518 | 836 | Upgrade
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| Change in Inventory | -3,948 | 371 | 3,643 | -2,202 | - | Upgrade
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| Change in Accounts Payable | 769.93 | -314 | -739 | 1,003 | -526 | Upgrade
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| Change in Other Net Operating Assets | -210.2 | -852 | -573 | -102 | -327 | Upgrade
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| Operating Cash Flow | -2,503 | 6,627 | 5,764 | 79 | 1,320 | Upgrade
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| Operating Cash Flow Growth | - | 14.97% | 7196.20% | -94.02% | -36.90% | Upgrade
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| Capital Expenditures | -1,237 | -989 | -703 | -490 | -506 | Upgrade
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| Sale of Property, Plant & Equipment | 666.02 | 22 | 79 | 17 | 26 | Upgrade
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| Cash Acquisitions | -1,429 | -163 | -4,409 | -1,424 | -743 | Upgrade
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| Sale (Purchase) of Intangibles | -28.42 | -31 | -13 | -19 | -4 | Upgrade
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| Investment in Securities | -141.91 | 90 | 145 | -3 | 57 | Upgrade
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| Other Investing Activities | 146.16 | 228 | 227 | 29 | 2 | Upgrade
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| Investing Cash Flow | -2,038 | -843 | -4,529 | -2,021 | -1,168 | Upgrade
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| Short-Term Debt Issued | 627.03 | - | - | 553 | - | Upgrade
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| Long-Term Debt Issued | 11,207 | 8,100 | 10,740 | 6,745 | - | Upgrade
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| Total Debt Issued | 11,834 | 8,100 | 10,740 | 7,298 | - | Upgrade
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| Short-Term Debt Repaid | - | -692 | -3,118 | - | -81 | Upgrade
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| Long-Term Debt Repaid | -10,186 | -10,235 | -5,011 | -3,704 | -1,716 | Upgrade
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| Total Debt Repaid | -10,186 | -10,927 | -8,129 | -3,704 | -1,797 | Upgrade
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| Net Debt Issued (Repaid) | 1,647 | -2,827 | 2,611 | 3,594 | -1,797 | Upgrade
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| Issuance of Common Stock | - | 29 | 10 | 8 | - | Upgrade
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| Repurchase of Common Stock | - | - | -166 | - | - | Upgrade
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| Other Financing Activities | -0 | -180 | -137 | -111 | -141 | Upgrade
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| Financing Cash Flow | 1,647 | -2,978 | 2,318 | 3,491 | -1,938 | Upgrade
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| Foreign Exchange Rate Adjustments | 142.31 | 107 | 54 | 89 | 129 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -6 | Upgrade
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| Net Cash Flow | -2,751 | 2,913 | 3,607 | 1,639 | -1,663 | Upgrade
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| Free Cash Flow | -3,740 | 5,638 | 5,061 | -411 | 814 | Upgrade
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| Free Cash Flow Growth | - | 11.40% | - | - | -57.38% | Upgrade
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| Free Cash Flow Margin | -6.50% | 9.70% | 10.17% | -1.18% | 2.78% | Upgrade
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| Free Cash Flow Per Share | -156.72 | 236.56 | 212.34 | -17.16 | 33.99 | Upgrade
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| Cash Interest Paid | 455.2 | 300 | 227 | 128 | 37 | Upgrade
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| Cash Income Tax Paid | 2,213 | 1,196 | 784 | 481 | 455 | Upgrade
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| Levered Free Cash Flow | -5,194 | 4,225 | -2,079 | -1,225 | 914.25 | Upgrade
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| Unlevered Free Cash Flow | -4,908 | 4,409 | -1,946 | -1,151 | 937.38 | Upgrade
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| Change in Working Capital | -4,315 | -1,539 | 2,402 | -1,819 | -17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.