2884 — Yoshimura Food Holdings KK Cashflow Statement
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Last trade - 00:00- ¥22bn
- ¥44bn
- ¥59bn
- 94
- 82
- 19
- 75
Annual cashflow statement for Yoshimura Food Holdings KK, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho/A | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 787 | 931 | 1,287 | 2,170 | 4,751 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -151 | -101 | -379 | -469 | -353 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 639 | -312 | -1,842 | 2,372 | -221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,093 | 1,313 | 79.6 | 5,764 | 6,630 |
| Capital Expenditures | -186 | -511 | -511 | -717 | -1,021 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -202 | -658 | -1,510 | -3,813 | 175 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -388 | -1,169 | -2,021 | -4,530 | -846 |
| Financing Cash Flow Items | -8.64 | -0.002 | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 359 | -1,939 | 3,491 | 2,318 | -2,979 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,049 | -1,664 | 1,640 | 3,607 | 2,913 |