2884 — Yoshimura Food Holdings KK Cashflow Statement

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Annual cashflow statement for Yoshimura Food Holdings KK, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho/A	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	719	787	931	1,287	2,170
Depreciation
Amortisation
Non-Cash Items	48.4	-151	-101	-379	-469
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-896	639	-312	-1,842	2,372
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	603	2,093	1,313	79.6	5,764
Capital Expenditures	-656	-186	-511	-511	-717
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,349	-202	-658	-1,510	-3,813
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,005	-388	-1,169	-2,021	-4,530
Financing Cash Flow Items	-0.106	-8.64	-0.002	-0.001	-0.002
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,816	359	-1,939	3,491	2,318
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	423	2,049	-1,664	1,640	3,607