9861 — Yoshinoya Holdings Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapFalling Star

Annual cashflow statement for Yoshinoya Holdings Co, 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	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,031	-7,721	13,334	8,975	8,260
Depreciation
Amortisation
Non-Cash Items	3,711	2,378	-10,223	-4,819	553
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,343	626	13,784	-3,244	4,910
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,038	2,721	23,443	7,246	20,098
Capital Expenditures	-8,805	-4,709	-3,271	-6,322	-9,699
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	352	-459	2,938	2,308	1,392
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-8,453	-5,168	-333	-4,014	-8,307
Financing Cash Flow Items	-19	20	24	-169	-95
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	288	17,810	-26,042	-14,196	-8,957
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,839	15,296	-2,584	-10,815	2,879