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

JPY 3128.0

(1.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 20.07 Billion 7.24 Billion 23.44 Billion 2.72 Billion 14.03 Billion 2.83 Billion
Net Income 5.6 Billion 8.97 Billion 13.33 Billion -7.72 Billion 1.03 Billion -4.85 Billion
Depreciation & Amortization 6.37 Billion 6.33 Billion 6.54 Billion 7.43 Billion 7.95 Billion 6.91 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.56 Billion -1.34 Billion 360 Million 1.32 Billion 1.92 Billion -1.83 Billion
Other non-cash items 15.5 Billion -6.72 Billion 3.2 Billion 1.68 Billion 3.12 Billion 2.59 Billion
Investing Cash Flow -8.3 Billion -4.01 Billion -333 Million -5.16 Billion -8.45 Billion -9.03 Billion
Investments in PPE -9.69 Billion -6.32 Billion -3.27 Billion -4.7 Billion -8.8 Billion -8.2 Billion
Acquisitions 755 Million 99 Million -2.24 Billion -1.28 Billion -88 Million -1 Billion
Investment purchases -391 Million -647 Million -90 Million -101 Million -79 Million -320 Million
Sales/Maturities of investments 987 Million 904 Million 391 Million 111 Million 259 Million 1.17 Billion
Other Investing Activities 40 Million 1.95 Billion 4.88 Billion 812 Million 260 Million -689 Million
Financing Cash Flow -8.95 Billion -14.19 Billion -26.04 Billion 17.81 Billion 288 Million 2.46 Billion
Debt repayment -5.91 Billion -10.4 Billion -6.82 Billion -6.05 Billion -6.4 Billion -6.48 Billion
Dividends payments -838 Million -650 Million -329 Million -655 Million -1.29 Billion -1.29 Billion
Common Stock Repurchased -4 Million -2 Million -2 Million -2 Million -4 Million -2 Million
Common Stock Issuance - -2.96 Billion -18.91 Billion 24.49 Billion 8 Billion 10.28 Billion
Other Financing Activities -94 Million -169 Million 24 Million 20 Million -19 Million -43 Million
Accounts receivables 1.08 Billion -449 Million -339 Million 1.82 Billion -2 Billion -90 Million
Accounts payables 721 Million 705 Million 371 Million -2.1 Billion 593 Million -361 Million
Inventory -41 Million -1.37 Billion 684 Million -253 Million -637 Million -630 Million
Other working capital 1.8 Billion -226 Million -356 Million 1.85 Billion 3.98 Billion -750 Million
Cash at beginning of period 23.39 Billion 34.21 Billion 36.79 Billion 21.5 Billion 15.66 Billion 19.57 Billion
Cash at end of period 27.34 Billion 23.39 Billion 34.21 Billion 36.79 Billion 21.5 Billion 15.66 Billion
Capital Expenditure -9.69 Billion -6.32 Billion -3.27 Billion -4.7 Billion -8.8 Billion -8.2 Billion
Effect of forex changes on cash 45 Million 149 Million 348 Million -67 Million -34 Million -169 Million
Net cash flow / Change in cash 3.95 Billion -10.81 Billion -2.58 Billion 15.29 Billion 5.84 Billion -3.91 Billion
Free Cash Flow 10.37 Billion 923 Million 20.17 Billion -1.98 Billion 5.23 Billion -5.37 Billion

Cash Flow Charts