Yoshimura Food Holdings KK
TSE:2884
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| 52 Week Range |
981
1 821
|
| Price Target |
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We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cash Flow Statement
Cash Flow Statement
Yoshimura Food Holdings KK
| 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 | Aug-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
|
2 587
|
|
| Depreciation & Amortization |
307
|
319
|
394
|
484
|
560
|
732
|
859
|
817
|
820
|
796
|
874
|
1 014
|
1 250
|
1 690
|
2 143
|
|
| Other Non-Cash Items |
(12)
|
(21)
|
(14)
|
(0)
|
38
|
48
|
50
|
(151)
|
(216)
|
(101)
|
(486)
|
(379)
|
(400)
|
(469)
|
(11)
|
|
| Cash Taxes Paid |
236
|
141
|
187
|
203
|
204
|
184
|
260
|
405
|
491
|
455
|
402
|
482
|
672
|
784
|
1 031
|
|
| Cash Interest Paid |
12
|
13
|
14
|
17
|
23
|
34
|
54
|
55
|
42
|
38
|
61
|
128
|
183
|
227
|
277
|
|
| Change in Working Capital |
(346)
|
(616)
|
(558)
|
(662)
|
(372)
|
(896)
|
(645)
|
639
|
305
|
(312)
|
(1 093)
|
(1 842)
|
(1 232)
|
2 372
|
2 168
|
|
| 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%
|
6 886
+19%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(314)
|
(480)
|
(579)
|
(485)
|
(651)
|
(656)
|
(320)
|
(186)
|
(437)
|
(511)
|
(375)
|
(511)
|
(617)
|
(717)
|
(1 025)
|
|
| 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)
|
(2 207)
|
|
| 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%
|
(3 233)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
22
|
22
|
7
|
7
|
47
|
48
|
52
|
1 159
|
0
|
0
|
0
|
8
|
(148)
|
(156)
|
29
|
|
| 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
|
826
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(9)
|
(0)
|
(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%
|
856
-63%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
4
|
(8)
|
(18)
|
(30)
|
8
|
(9)
|
(15)
|
125
|
130
|
123
|
90
|
64
|
55
|
119
|
|
| 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%
|
4 629
+28%
|
|
| 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%
|
5 861
+16%
|
|
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