Yoshinoya Holdings Co Ltd
TSE:9861
Yoshinoya Holdings Co Ltd
TSE:9861
Price:
3 408
JPY
0.32%
Market Closed
Market Cap:
¥222B
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|
Yoshinoya Holdings Co Ltd
TSE:9861
|
JP |
|
G
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Goyal Aluminiums Ltd
BSE:541152
|
IN |
|
Xinyi Electric Storage Holdings Ltd
HKEX:8328
|
HK |
|
C
|
Cec International Holdings Ltd
HKEX:759
|
HK |
|
S
|
Sinar Eka Selaras PT
IDX:ERAL
|
ID |
|
F
|
Financeira Alfa SA CFI
BOVESPA:CRIV4
|
BR |
Cash Flow Statement
Cash Flow Statement
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
Currency: JPY
| May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | 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 |
1 216
|
(3 708)
|
283
|
2 086
|
2 343
|
1 652
|
(1 819)
|
(3 513)
|
(1 688)
|
(3 057)
|
145
|
472
|
4 072
|
3 187
|
3 284
|
4 615
|
4 003
|
3 132
|
3 202
|
989
|
609
|
2 167
|
3 203
|
2 721
|
1 984
|
1 369
|
2 611
|
2 700
|
2 446
|
3 020
|
658
|
(4 853)
|
(1 873)
|
1 031
|
(8 887)
|
(7 721)
|
4 152
|
13 334
|
15 004
|
8 975
|
6 942
|
8 260
|
7 573
|
6 364
|
7 198
|
7 940
|
|
| Depreciation & Amortization |
(58)
|
(143)
|
30
|
110
|
139
|
426
|
160
|
803
|
542
|
1 367
|
(304)
|
1 343
|
(730)
|
6 130
|
6 177
|
5 985
|
5 933
|
5 944
|
5 921
|
6 042
|
6 051
|
5 662
|
5 387
|
5 332
|
5 435
|
5 654
|
5 927
|
6 152
|
6 348
|
6 503
|
6 657
|
6 915
|
7 515
|
7 953
|
7 768
|
7 438
|
6 962
|
6 548
|
6 443
|
6 334
|
6 319
|
6 375
|
6 572
|
6 953
|
7 370
|
7 815
|
|
| Other Non-Cash Items |
211
|
8 151
|
(97)
|
(1 807)
|
(138)
|
1 577
|
163
|
905
|
626
|
(686)
|
140
|
(332)
|
(274)
|
2 405
|
2 896
|
2 015
|
1 480
|
1 077
|
500
|
1 298
|
1 193
|
1 043
|
953
|
1 335
|
1 397
|
697
|
(652)
|
(299)
|
1 002
|
1 333
|
1 385
|
4 735
|
5 116
|
3 711
|
4 611
|
2 378
|
(2 562)
|
(10 223)
|
(11 552)
|
(4 819)
|
116
|
553
|
477
|
789
|
786
|
594
|
|
| Cash Taxes Paid |
(2 347)
|
(2 410)
|
488
|
989
|
561
|
830
|
1 079
|
2 087
|
(8)
|
(1 241)
|
(1 330)
|
(1 387)
|
(2 037)
|
1 038
|
946
|
934
|
1 679
|
1 542
|
1 716
|
1 874
|
986
|
666
|
1 981
|
2 115
|
2 295
|
1 872
|
1 055
|
1 500
|
1 425
|
1 324
|
2 223
|
2 489
|
441
|
183
|
935
|
719
|
879
|
1 123
|
4 090
|
5 334
|
899
|
75
|
2 734
|
3 086
|
2 635
|
2 507
|
|
| Cash Interest Paid |
0
|
(1)
|
(17)
|
(48)
|
3
|
3
|
(6)
|
62
|
62
|
123
|
29
|
138
|
73
|
423
|
415
|
445
|
454
|
464
|
426
|
389
|
361
|
348
|
330
|
290
|
279
|
299
|
285
|
253
|
219
|
182
|
167
|
181
|
354
|
522
|
527
|
526
|
504
|
464
|
453
|
415
|
379
|
364
|
308
|
282
|
344
|
369
|
|
| Change in Working Capital |
3 804
|
3 837
|
(1 649)
|
(1 228)
|
1 960
|
(1 828)
|
(1 296)
|
2 621
|
224
|
(7 139)
|
703
|
3 110
|
9 038
|
2 073
|
1 018
|
(1 339)
|
(1 134)
|
(2 049)
|
(161)
|
(2 052)
|
(1 334)
|
(1 301)
|
(1 816)
|
2 692
|
(8 214)
|
(7 286)
|
1 218
|
1 551
|
2 035
|
(1 684)
|
(2 582)
|
(3 967)
|
(717)
|
1 343
|
(2 182)
|
626
|
7 293
|
13 784
|
6 219
|
(3 244)
|
3 637
|
4 910
|
(711)
|
(802)
|
(1 578)
|
(1 462)
|
|
| Cash from Operating Activities |
5 173
N/A
|
8 137
+57%
|
(1 433)
N/A
|
(839)
+41%
|
4 304
N/A
|
1 827
-58%
|
(2 792)
N/A
|
816
N/A
|
(296)
N/A
|
(9 515)
-3 115%
|
684
N/A
|
4 593
+571%
|
12 106
+164%
|
13 795
+14%
|
13 375
-3%
|
11 276
-16%
|
10 282
-9%
|
8 104
-21%
|
9 462
+17%
|
6 277
-34%
|
6 519
+4%
|
7 571
+16%
|
7 727
+2%
|
12 080
+56%
|
602
-95%
|
434
-28%
|
9 104
+1 998%
|
10 104
+11%
|
11 831
+17%
|
9 172
-22%
|
6 118
-33%
|
2 830
-54%
|
10 041
+255%
|
14 038
+40%
|
1 310
-91%
|
2 721
+108%
|
15 845
+482%
|
23 443
+48%
|
16 114
-31%
|
7 246
-55%
|
17 014
+135%
|
20 098
+18%
|
13 911
-31%
|
13 304
-4%
|
13 776
+4%
|
14 887
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2
|
330
|
358
|
(288)
|
(525)
|
(2 705)
|
(1 852)
|
(4 212)
|
(4)
|
1 724
|
1 492
|
(994)
|
2 905
|
(5 503)
|
(5 167)
|
(3 906)
|
(3 938)
|
(4 436)
|
(5 849)
|
(6 004)
|
(4 861)
|
(4 466)
|
(4 931)
|
(6 059)
|
(7 244)
|
(9 059)
|
(9 569)
|
(8 259)
|
(8 117)
|
(8 098)
|
(8 044)
|
(8 201)
|
(8 552)
|
(8 805)
|
(7 401)
|
(4 709)
|
(2 688)
|
(3 271)
|
(4 299)
|
(6 322)
|
(8 783)
|
(9 699)
|
(11 151)
|
(13 647)
|
(13 009)
|
(10 604)
|
|
| Other Items |
(1 893)
|
1 412
|
1 312
|
931
|
139
|
(1 589)
|
(2 913)
|
(752)
|
2 776
|
749
|
308
|
549
|
1 158
|
919
|
1 081
|
(36)
|
1 123
|
1 219
|
1 020
|
(933)
|
247
|
208
|
289
|
(3 142)
|
(3 632)
|
(3 306)
|
(1 009)
|
1 733
|
(192)
|
(281)
|
(1 174)
|
(833)
|
242
|
352
|
(901)
|
(459)
|
3 039
|
2 938
|
1 682
|
2 308
|
1 777
|
1 392
|
(570)
|
(751)
|
848
|
507
|
|
| Cash from Investing Activities |
(1 891)
N/A
|
1 742
N/A
|
1 670
-4%
|
643
-61%
|
(386)
N/A
|
(4 294)
-1 012%
|
(4 765)
-11%
|
(4 964)
-4%
|
2 772
N/A
|
2 473
-11%
|
1 800
-27%
|
(445)
N/A
|
4 063
N/A
|
(4 584)
N/A
|
(4 086)
+11%
|
(3 942)
+4%
|
(2 815)
+29%
|
(3 217)
-14%
|
(4 829)
-50%
|
(6 937)
-44%
|
(4 614)
+33%
|
(4 258)
+8%
|
(4 642)
-9%
|
(9 201)
-98%
|
(10 876)
-18%
|
(12 365)
-14%
|
(10 578)
+14%
|
(6 526)
+38%
|
(8 309)
-27%
|
(8 379)
-1%
|
(9 218)
-10%
|
(9 034)
+2%
|
(8 310)
+8%
|
(8 453)
-2%
|
(8 302)
+2%
|
(5 168)
+38%
|
351
N/A
|
(333)
N/A
|
(2 617)
-686%
|
(4 014)
-53%
|
(7 006)
-75%
|
(8 307)
-19%
|
(11 721)
-41%
|
(14 398)
-23%
|
(12 161)
+16%
|
(10 097)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
21
|
189
|
169
|
(189)
|
(190)
|
(2)
|
(3)
|
2
|
2
|
3
|
(14 083)
|
0
|
(14 282)
|
(14 282)
|
102
|
301
|
0
|
0
|
0
|
15 357
|
15 384
|
0
|
76
|
0
|
(4)
|
0
|
(4)
|
0
|
(2)
|
0
|
(4)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(4)
|
0
|
(6)
|
0
|
(3)
|
|
| Net Issuance of Debt |
(204)
|
(10 459)
|
(1 519)
|
(1 198)
|
1 727
|
1 589
|
198
|
1 208
|
153
|
2 870
|
994
|
2 359
|
(1 761)
|
8 058
|
8 401
|
6 005
|
6 383
|
(2 265)
|
(2 837)
|
(1 415)
|
2 526
|
1 504
|
(6 289)
|
(8 639)
|
7 532
|
5 042
|
(1 974)
|
2 276
|
(2 810)
|
(2 984)
|
(65)
|
3 796
|
4 320
|
1 607
|
19 554
|
18 447
|
(25 374)
|
(25 735)
|
(11 811)
|
(13 375)
|
(7 417)
|
(8 020)
|
(7 169)
|
(4 677)
|
(1 162)
|
(2 054)
|
|
| Cash Paid for Dividends |
423
|
825
|
(24)
|
(21)
|
(1)
|
(72)
|
(189)
|
(249)
|
60
|
61
|
0
|
(10)
|
0
|
(1 260)
|
(1 127)
|
(1 117)
|
(1 000)
|
(1 009)
|
(1 021)
|
(1 030)
|
(1 023)
|
(1 022)
|
(1 026)
|
(1 149)
|
(1 270)
|
(1 271)
|
(1 282)
|
(1 295)
|
(1 291)
|
(1 291)
|
(1 291)
|
(1 290)
|
(1 295)
|
(1 296)
|
(1 296)
|
(655)
|
0
|
(329)
|
(654)
|
(650)
|
(649)
|
(838)
|
(1 157)
|
(1 289)
|
(1 290)
|
(1 355)
|
|
| Other |
0
|
1 128
|
(40)
|
(1 192)
|
(24)
|
1
|
(1)
|
(1)
|
65
|
64
|
(40)
|
(40)
|
(40)
|
(40)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(3)
|
(1)
|
0
|
(1)
|
(3)
|
(4)
|
105
|
108
|
0
|
79
|
78
|
(43)
|
(58)
|
(19)
|
(3)
|
20
|
18
|
24
|
26
|
(169)
|
(214)
|
(95)
|
(53)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
219
N/A
|
(8 506)
N/A
|
(1 583)
+81%
|
(2 390)
-51%
|
1 891
N/A
|
1 687
-11%
|
(181)
N/A
|
768
N/A
|
276
-64%
|
2 992
+984%
|
956
-68%
|
2 311
+142%
|
(1 798)
N/A
|
(7 325)
-307%
|
(6 836)
+7%
|
(9 421)
-38%
|
(8 926)
+5%
|
(3 199)
+64%
|
(3 584)
-12%
|
(2 473)
+31%
|
1 500
N/A
|
481
-68%
|
8 042
+1 572%
|
5 595
-30%
|
6 286
+12%
|
3 843
-39%
|
(3 075)
N/A
|
1 085
N/A
|
(4 105)
N/A
|
(4 200)
-2%
|
(1 282)
+69%
|
2 461
N/A
|
2 965
+20%
|
288
-90%
|
18 251
+6 237%
|
17 810
-2%
|
(25 365)
N/A
|
(26 042)
-3%
|
(12 441)
+52%
|
(14 196)
-14%
|
(8 282)
+42%
|
(8 957)
-8%
|
(8 383)
+6%
|
(5 973)
+29%
|
(2 459)
+59%
|
(3 414)
-39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
3
|
(8)
|
(16)
|
(9)
|
(21)
|
(78)
|
(46)
|
167
|
105
|
(74)
|
(90)
|
(59)
|
(28)
|
(23)
|
(14)
|
(26)
|
(13)
|
(1)
|
74
|
169
|
167
|
(2)
|
418
|
497
|
(272)
|
(757)
|
(220)
|
195
|
40
|
(28)
|
(169)
|
(104)
|
(34)
|
(56)
|
(67)
|
212
|
348
|
633
|
149
|
3
|
45
|
90
|
316
|
(141)
|
30
|
|
| Net Change in Cash |
3 512
N/A
|
1 376
-61%
|
(1 354)
N/A
|
(2 602)
-92%
|
5 800
N/A
|
(801)
N/A
|
(7 816)
-876%
|
(3 426)
+56%
|
2 919
N/A
|
(3 945)
N/A
|
3 366
N/A
|
6 369
+89%
|
14 312
+125%
|
1 858
-87%
|
2 430
+31%
|
(2 101)
N/A
|
(1 485)
+29%
|
1 675
N/A
|
1 048
-37%
|
(3 059)
N/A
|
3 574
N/A
|
3 961
+11%
|
11 125
+181%
|
8 892
-20%
|
(3 491)
N/A
|
(8 360)
-139%
|
(5 306)
+37%
|
4 443
N/A
|
(388)
N/A
|
(3 367)
-768%
|
(4 410)
-31%
|
(3 912)
+11%
|
4 592
N/A
|
5 839
+27%
|
11 203
+92%
|
15 296
+37%
|
(8 957)
N/A
|
(2 584)
+71%
|
1 689
N/A
|
(10 815)
N/A
|
1 729
N/A
|
2 879
+67%
|
(6 103)
N/A
|
(6 751)
-11%
|
(985)
+85%
|
1 406
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 175
N/A
|
8 467
+64%
|
(1 075)
N/A
|
(1 127)
-5%
|
3 779
N/A
|
(878)
N/A
|
(4 644)
-429%
|
(3 396)
+27%
|
(300)
+91%
|
(7 791)
-2 497%
|
2 176
N/A
|
3 599
+65%
|
15 011
+317%
|
8 292
-45%
|
8 208
-1%
|
7 370
-10%
|
6 344
-14%
|
3 668
-42%
|
3 613
-1%
|
273
-92%
|
1 658
+507%
|
3 105
+87%
|
2 796
-10%
|
6 021
+115%
|
(6 642)
N/A
|
(8 625)
-30%
|
(465)
+95%
|
1 845
N/A
|
3 714
+101%
|
1 074
-71%
|
(1 926)
N/A
|
(5 371)
-179%
|
1 489
N/A
|
5 233
+251%
|
(6 091)
N/A
|
(1 988)
+67%
|
13 157
N/A
|
20 172
+53%
|
11 815
-41%
|
924
-92%
|
8 231
+791%
|
10 399
+26%
|
2 760
-73%
|
(343)
N/A
|
767
N/A
|
4 283
+458%
|
|
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