Yoshimura Food Holdings KK Cash Flow Statement - Yoshimura Food Holdings KK - Alpha Spread
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Yoshimura Food Holdings KK
TSE:2884

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Yoshimura Food Holdings KK
TSE:2884
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Price: 1 619 JPY -0.8% Market Closed
Market Cap: 38.6B JPY
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Cash Flow Statement

Cash Flow Statement
Yoshimura Food Holdings KK

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Cash Flow Statement
Currency: JPY
Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
692
576
376
429
715
719
511
787
1 063
931
1 053
1 287
2 159
2 170
Depreciation & Amortization
307
319
394
484
560
732
859
817
820
796
874
1 014
1 250
1 690
Other Non-Cash Items
(12)
(21)
(14)
(0)
38
48
50
(151)
(216)
(101)
(486)
(379)
(400)
(469)
Cash Taxes Paid
236
141
187
203
204
184
260
405
491
455
402
482
672
784
Cash Interest Paid
12
13
14
17
23
34
54
55
42
38
61
128
183
227
Change in Working Capital
(346)
(616)
(558)
(662)
(372)
(896)
(645)
639
305
(312)
(1 093)
(1 842)
(1 232)
2 372
Cash from Operating Activities
642
N/A
258
-60%
198
-23%
251
+27%
942
+276%
603
-36%
775
+28%
2 093
+170%
1 973
-6%
1 313
-33%
347
-74%
80
-77%
1 777
+2 133%
5 764
+224%
Investing Cash Flow
Capital Expenditures
(314)
(480)
(579)
(485)
(651)
(656)
(320)
(186)
(437)
(511)
(375)
(511)
(617)
(717)
Other Items
236
(1 101)
(1 236)
(1 591)
(3 921)
(4 349)
(2 155)
(202)
138
(658)
(944)
(1 510)
(2 716)
(3 813)
Cash from Investing Activities
(78)
N/A
(1 581)
-1 935%
(1 816)
-15%
(2 076)
-14%
(4 572)
-120%
(5 005)
-9%
(2 475)
+51%
(388)
+84%
(299)
+23%
(1 169)
-291%
(1 318)
-13%
(2 021)
-53%
(3 332)
-65%
(4 530)
-36%
Financing Cash Flow
Net Issuance of Common Stock
22
22
7
7
47
48
52
1 159
0
0
0
8
(148)
(156)
Net Issuance of Debt
(305)
1 128
1 446
2 364
4 872
4 768
2 365
(791)
(2 239)
(1 939)
105
3 483
2 128
2 474
Other
0
(0)
(0)
(0)
(0)
(0)
(0)
(9)
(9)
(0)
(0)
(0)
0
(0)
Cash from Financing Activities
(284)
N/A
1 150
N/A
1 453
+26%
2 370
+63%
4 919
+107%
4 816
-2%
2 416
-50%
359
-85%
(1 139)
N/A
(1 939)
-70%
105
N/A
3 491
+3 237%
1 980
-43%
2 318
+17%
Change in Cash
Effect of Foreign Exchange Rates
0
4
(8)
(18)
(30)
8
(9)
(15)
125
130
123
90
64
55
Net Change in Cash
280
N/A
(169)
N/A
(173)
-2%
527
N/A
1 259
+139%
423
-66%
707
+67%
2 049
+190%
660
-68%
(1 664)
N/A
(744)
+55%
1 640
N/A
490
-70%
3 607
+636%
Free Cash Flow
Free Cash Flow
328
N/A
(223)
N/A
(382)
-72%
(234)
+39%
291
N/A
(53)
N/A
455
N/A
1 907
+320%
1 536
-19%
802
-48%
(28)
N/A
(431)
-1 439%
1 161
N/A
5 047
+335%

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