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Yoshimura Food Holdings K.K. (2884.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,615.00-46.00 (-2.77%)
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
1,028,739
1,028,739
613,432
500,101
417,935
Depreciation & amortisation
731,629
1,690,318
1,013,795
796,147
816,719
Change in working capital
-737,360
2,961,915
-1,670,333
142,677
1,001,053
Inventory
-394,429
3,643,392
-2,202,524
107
736,217
Other working capital
-52,851
5,046,978
-431,059
809,081
1,906,823
Other non-cash items
86,266
-89,419
365,059
53,868
-289,837
Net cash provided by operating activities
603,000
5,764,112
79,599
1,320,020
2,092,629
Cash flows from investing activities
Investments in property, plant and equipment
-655,851
-717,134
-510,658
-510,939
-185,806
Acquisitions, net
-4,347,098
-4,409,137
-1,424,672
-743,796
-348,670
Purchases of investments
-1,548
-9,545
-4,178
-281
-1,576
Sales/maturities of investments
153,437
153,437
0
58,099
146,181
Other investing activities
-1,632
226,873
32,578
2,259
-1,755
Net cash used for investing activities
-5,004,508
-4,529,642
-2,021,111
-1,168,598
-387,676
Net change in cash
422,919
3,607,360
1,639,596
-1,657,351
2,048,734
Cash at beginning of period
2,072,520
4,519,427
2,879,831
4,544,175
2,495,440
Cash at end of period
2,495,440
8,126,787
4,519,427
2,879,831
4,544,175
Free cash flow
Operating cash flow
603,000
5,764,112
79,599
1,320,020
2,092,629
Capital expenditure
-655,851
-717,134
-510,658
-510,939
-185,806
Free cash flow
-52,851
5,046,978
-431,059
809,081
1,906,823