Yondoshi Holdings Inc
TSE:8008
Yondoshi Holdings Inc
TSE:8008
Price:
1 839
JPY
-0.43%
Market Closed
Market Cap:
¥39.5B
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Yondoshi Holdings Inc
TSE:8008
|
JP |
Cash Flow Statement
Cash Flow Statement
Yondoshi Holdings Inc
Yondoshi Holdings Inc
Currency: JPY
| Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | 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 | Feb-2025 | Aug-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 002)
|
(83)
|
(101)
|
(334)
|
447
|
(454)
|
(186)
|
(314)
|
2 039
|
2 569
|
3 118
|
3 444
|
3 543
|
4 223
|
4 559
|
4 826
|
5 435
|
5 832
|
6 017
|
5 622
|
6 728
|
7 178
|
6 944
|
7 304
|
7 606
|
7 218
|
6 202
|
5 770
|
3 860
|
2 702
|
2 905
|
2 390
|
2 234
|
2 696
|
2 000
|
2 203
|
2 229
|
2 141
|
2 418
|
2 822
|
3 179
|
|
| Depreciation & Amortization |
229
|
(2)
|
90
|
0
|
460
|
0
|
460
|
0
|
1 373
|
0
|
0
|
0
|
1 398
|
0
|
1 448
|
0
|
1 547
|
0
|
1 632
|
0
|
1 688
|
2 476
|
1 673
|
1 682
|
1 613
|
1 594
|
1 620
|
1 566
|
1 739
|
1 745
|
1 522
|
1 465
|
1 327
|
1 291
|
1 266
|
1 218
|
1 191
|
1 172
|
1 359
|
1 758
|
1 943
|
|
| Other Non-Cash Items |
862
|
40
|
146
|
442
|
(302)
|
476
|
323
|
772
|
713
|
83
|
120
|
65
|
270
|
83
|
(263)
|
(735)
|
(641)
|
568
|
(922)
|
(1 534)
|
(254)
|
(486)
|
(642)
|
(1 000)
|
(1 549)
|
(1 893)
|
(1 576)
|
(563)
|
95
|
(8)
|
(33)
|
(106)
|
(389)
|
(563)
|
63
|
220
|
(46)
|
(432)
|
(758)
|
(547)
|
(232)
|
|
| Cash Taxes Paid |
321
|
(272)
|
(237)
|
(140)
|
58
|
450
|
453
|
482
|
1 523
|
1 453
|
1 385
|
1 317
|
1 330
|
1 453
|
1 693
|
1 450
|
1 438
|
2 064
|
2 251
|
2 238
|
2 503
|
2 633
|
2 692
|
1 977
|
1 953
|
1 850
|
4 337
|
5 553
|
4 054
|
61
|
(1 375)
|
1 159
|
1 216
|
801
|
435
|
1 171
|
1 240
|
388
|
289
|
1 015
|
1 370
|
|
| Cash Interest Paid |
23
|
3
|
22
|
1
|
(27)
|
(12)
|
(1)
|
(29)
|
40
|
37
|
35
|
32
|
28
|
19
|
15
|
8
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
35
|
111
|
153
|
|
| Change in Working Capital |
898
|
(131)
|
(1 690)
|
2 018
|
3 872
|
(594)
|
444
|
(511)
|
(1 268)
|
(1 656)
|
(2 421)
|
(2 544)
|
(1 150)
|
(1 236)
|
(2 375)
|
(1 287)
|
(1 156)
|
(3 443)
|
(2 397)
|
(1 521)
|
(2 842)
|
(3 518)
|
(3 011)
|
(2 140)
|
(2 243)
|
(1 883)
|
(4 582)
|
(5 935)
|
(3 259)
|
403
|
2 237
|
85
|
(1 300)
|
(284)
|
(225)
|
(464)
|
(708)
|
386
|
3
|
(3 432)
|
(3 787)
|
|
| Cash from Operating Activities |
987
N/A
|
(176)
N/A
|
(1 556)
-782%
|
1 812
N/A
|
3 411
+88%
|
(572)
N/A
|
581
N/A
|
(514)
N/A
|
2 858
N/A
|
2 370
-17%
|
2 191
-8%
|
2 339
+7%
|
4 060
+74%
|
4 467
+10%
|
3 368
-25%
|
4 253
+26%
|
5 185
+22%
|
4 505
-13%
|
4 330
-4%
|
4 200
-3%
|
5 320
+27%
|
5 650
+6%
|
4 964
-12%
|
5 847
+18%
|
5 427
-7%
|
5 036
-7%
|
1 664
-67%
|
839
-50%
|
2 435
+190%
|
4 842
+99%
|
6 631
+37%
|
3 834
-42%
|
1 872
-51%
|
3 140
+68%
|
3 104
-1%
|
3 177
+2%
|
2 666
-16%
|
3 267
+23%
|
3 022
-7%
|
601
-80%
|
1 103
+84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(319)
|
22
|
449
|
(53)
|
(97)
|
(107)
|
(205)
|
(418)
|
(978)
|
(942)
|
(1 046)
|
(844)
|
(700)
|
(703)
|
(1 025)
|
(1 184)
|
(1 068)
|
(1 110)
|
(1 644)
|
(1 636)
|
(1 076)
|
(1 055)
|
(933)
|
(924)
|
(1 185)
|
(896)
|
(609)
|
(693)
|
(785)
|
(825)
|
(720)
|
(575)
|
(598)
|
(821)
|
(1 018)
|
(1 051)
|
(1 083)
|
(892)
|
(815)
|
(792)
|
(709)
|
|
| Other Items |
163
|
5
|
484
|
75
|
36
|
(188)
|
(279)
|
(244)
|
12
|
65
|
464
|
476
|
267
|
(64)
|
(206)
|
91
|
(1 322)
|
(637)
|
459
|
(577)
|
531
|
(155)
|
(1 415)
|
(678)
|
(1 839)
|
(2 489)
|
6 016
|
7 143
|
857
|
(941)
|
(1 449)
|
394
|
704
|
(1 480)
|
(1 353)
|
(1 426)
|
(20)
|
1 973
|
(9 721)
|
(8 894)
|
2 975
|
|
| Cash from Investing Activities |
(157)
N/A
|
26
N/A
|
933
+3 447%
|
22
-98%
|
(61)
N/A
|
(295)
-384%
|
(484)
-64%
|
(662)
-37%
|
(966)
-46%
|
(876)
+9%
|
(582)
+34%
|
(369)
+37%
|
(433)
-17%
|
(767)
-77%
|
(1 231)
-60%
|
(1 093)
+11%
|
(2 389)
-119%
|
(1 747)
+27%
|
(1 185)
+32%
|
(2 213)
-87%
|
(545)
+75%
|
(1 210)
-122%
|
(2 348)
-94%
|
(1 603)
+32%
|
(3 024)
-89%
|
(3 385)
-12%
|
5 407
N/A
|
6 450
+19%
|
72
-99%
|
(1 766)
N/A
|
(2 169)
-23%
|
(181)
+92%
|
106
N/A
|
(2 301)
N/A
|
(2 371)
-3%
|
(2 477)
-4%
|
(1 103)
+55%
|
1 081
N/A
|
(10 536)
N/A
|
(9 686)
+8%
|
2 266
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(295)
|
(50)
|
64
|
(212)
|
(137)
|
267
|
267
|
369
|
(122)
|
(276)
|
(322)
|
(408)
|
(437)
|
(237)
|
(286)
|
(180)
|
114
|
60
|
(2 021)
|
(5 169)
|
(3 082)
|
(790)
|
(746)
|
153
|
158
|
96
|
(7 242)
|
(10 346)
|
(3 538)
|
(504)
|
(610)
|
(574)
|
0
|
0
|
0
|
0
|
12
|
23
|
11
|
55
|
55
|
|
| Net Issuance of Debt |
(218)
|
(19)
|
588
|
(2 126)
|
(4 364)
|
679
|
34
|
1 484
|
(1 088)
|
(285)
|
(802)
|
(1 063)
|
(1 802)
|
(2 688)
|
(365)
|
(312)
|
(92)
|
(98)
|
(103)
|
737
|
431
|
(409)
|
(100)
|
(103)
|
(101)
|
(105)
|
(102)
|
304
|
(92)
|
278
|
(82)
|
0
|
0
|
1 300
|
0
|
2 100
|
0
|
0
|
9 438
|
10 038
|
(2 000)
|
|
| Cash Paid for Dividends |
(464)
|
157
|
160
|
7
|
17
|
4
|
4
|
(1)
|
(587)
|
(590)
|
(590)
|
(586)
|
(586)
|
(609)
|
(620)
|
(631)
|
(687)
|
(858)
|
(957)
|
(900)
|
(977)
|
(1 070)
|
(1 194)
|
(1 318)
|
(1 517)
|
(1 717)
|
(1 852)
|
(1 862)
|
(1 747)
|
(1 747)
|
(1 752)
|
(1 752)
|
(1 761)
|
(1 783)
|
(1 786)
|
(1 787)
|
(1 789)
|
(1 791)
|
(1 791)
|
(1 793)
|
(1 795)
|
|
| Other |
261
|
0
|
0
|
(32)
|
(94)
|
2
|
(29)
|
4
|
(108)
|
(107)
|
(102)
|
(40)
|
(17)
|
47
|
(51)
|
(132)
|
(159)
|
(181)
|
(218)
|
(152)
|
(111)
|
(215)
|
(265)
|
(261)
|
(206)
|
(163)
|
(149)
|
(113)
|
(91)
|
(82)
|
(71)
|
(61)
|
(55)
|
(51)
|
(48)
|
(33)
|
(14)
|
(10)
|
(10)
|
(6)
|
(8)
|
|
| Cash from Financing Activities |
(716)
N/A
|
88
N/A
|
812
+822%
|
(2 363)
N/A
|
(4 578)
-94%
|
953
N/A
|
276
-71%
|
1 855
+572%
|
(1 905)
N/A
|
(1 258)
+34%
|
(1 816)
-44%
|
(2 097)
-15%
|
(2 842)
-36%
|
(3 487)
-23%
|
(1 323)
+62%
|
(1 255)
+5%
|
(824)
+34%
|
(1 076)
-31%
|
(3 298)
-206%
|
(5 483)
-66%
|
(3 739)
+32%
|
(2 484)
+34%
|
(2 305)
+7%
|
(1 529)
+34%
|
(1 666)
-9%
|
(1 889)
-13%
|
(9 345)
-395%
|
(12 017)
-29%
|
(5 468)
+54%
|
(2 055)
+62%
|
(2 515)
-22%
|
(3 187)
-27%
|
(1 816)
+43%
|
(534)
+71%
|
(1 834)
-243%
|
(1 020)
+44%
|
(1 791)
-76%
|
(3 878)
-117%
|
7 648
N/A
|
8 294
+8%
|
(3 748)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(5)
|
(3)
|
6
|
4
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(1)
|
1
|
9
|
14
|
10
|
(3)
|
13
|
21
|
(2)
|
(21)
|
(9)
|
7
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
4
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
113
N/A
|
(67)
N/A
|
187
N/A
|
(524)
N/A
|
(1 225)
-134%
|
86
N/A
|
372
+332%
|
678
+82%
|
(15)
N/A
|
233
N/A
|
(209)
N/A
|
(132)
+37%
|
785
N/A
|
213
-73%
|
824
+287%
|
1 919
+133%
|
1 982
+3%
|
1 679
-15%
|
(140)
N/A
|
(3 475)
-2 374%
|
1 033
N/A
|
1 935
+87%
|
302
-84%
|
2 722
+800%
|
738
-73%
|
(238)
N/A
|
(2 276)
-859%
|
(4 731)
-108%
|
(2 963)
+37%
|
1 020
N/A
|
1 946
+91%
|
470
-76%
|
167
-64%
|
307
+84%
|
(1 100)
N/A
|
(320)
+71%
|
(228)
+29%
|
470
N/A
|
134
-71%
|
(791)
N/A
|
(379)
+52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
668
N/A
|
(155)
N/A
|
(1 107)
-615%
|
1 759
N/A
|
3 314
+88%
|
(679)
N/A
|
376
N/A
|
(932)
N/A
|
1 880
N/A
|
1 428
-24%
|
1 145
-20%
|
1 494
+31%
|
3 361
+125%
|
3 764
+12%
|
2 343
-38%
|
3 068
+31%
|
4 118
+34%
|
3 395
-18%
|
2 686
-21%
|
2 564
-5%
|
4 244
+66%
|
4 596
+8%
|
4 031
-12%
|
4 923
+22%
|
4 243
-14%
|
4 140
-2%
|
1 055
-75%
|
146
-86%
|
1 650
+1 032%
|
4 017
+143%
|
5 911
+47%
|
3 259
-45%
|
1 274
-61%
|
2 319
+82%
|
2 086
-10%
|
2 126
+2%
|
1 583
-26%
|
2 375
+50%
|
2 207
-7%
|
(191)
N/A
|
394
N/A
|
|
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