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Yoshinoya Holdings Co., Ltd. (9861.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,091.00+9.00 (+0.29%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
5,604,000
5,604,000
7,234,000
8,116,000
-7,503,000
Depreciation & amortisation
6,375,000
6,375,000
6,334,000
6,548,000
7,438,000
Change in working capital
3,569,000
3,569,000
-1,344,000
360,000
1,322,000
Inventory
-41,000
-41,000
-1,374,000
684,000
-253,000
Other working capital
10,372,000
10,372,000
923,000
20,171,000
-1,987,000
Other non-cash items
-406,000
-406,000
-4,878,000
-13,321,000
-2,224,000
Net cash provided by operating activities
20,071,000
20,071,000
7,245,000
23,442,000
2,722,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,699,000
-9,699,000
-6,322,000
-3,271,000
-4,709,000
Acquisitions, net
-148,000
-148,000
-695,000
-2,244,000
-1,281,000
Purchases of investments
-243,000
-243,000
-647,000
-90,000
-101,000
Sales/maturities of investments
52,000
52,000
904,000
391,000
111,000
Other investing activities
-258,000
-258,000
-200,000
248,000
-41,000
Net cash used for investing activities
-8,307,000
-8,307,000
-4,014,000
-333,000
-5,168,000
Net change in cash
2,851,000
2,851,000
-10,815,000
-2,584,000
15,296,000
Cash at beginning of period
23,396,000
23,396,000
34,211,000
36,796,000
21,500,000
Cash at end of period
26,275,000
26,275,000
23,396,000
34,211,000
36,796,000
Free cash flow
Operating cash flow
20,071,000
20,071,000
7,245,000
23,442,000
2,722,000
Capital expenditure
-9,699,000
-9,699,000
-6,322,000
-3,271,000
-4,709,000
Free cash flow
10,372,000
10,372,000
923,000
20,171,000
-1,987,000