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2884 Yoshimura Food Holdings KK

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  • 1308
  • -11-0.83%
20min DelayMarket Closed Dec 13 15:30 JST
31.45BMarket Cap30.31P/E (Static)

Yoshimura Food Holdings KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
992.49%6.42B
-65.70%587.79M
-26.70%1.71B
189.56%2.34B
72.24%807.4M
14.43%468.78M
-54.52%409.66M
5,871.11%900.68M
-97.36%15.08M
570.7M
Net profit before non-cash adjustment
68.61%2.17B
38.31%1.29B
18.18%930.57M
9.53%787.42M
67.48%718.89M
-25.51%429.23M
9.60%576.25M
-27.61%525.79M
172.65%726.37M
--266.41M
Total adjustment of non-cash items
32.79%1.29B
51.64%971.06M
16.55%640.37M
-33.47%549.42M
121.49%825.87M
21.44%372.86M
12.89%307.03M
324.20%271.97M
-152.51%-121.31M
--231.02M
-Depreciation and amortization
66.73%1.69B
27.34%1.01B
-2.52%796.15M
11.63%816.72M
51.21%731.63M
51.80%483.83M
15.47%318.73M
25.89%276.03M
9.76%219.26M
--199.75M
-Reversal of impairment losses recognized in profit and loss
131.00%72.64M
--31.45M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
94.99%-2.51M
---50.16M
-Share of associates
113.16%548K
-502.46%-4.16M
-118.08%-691K
--3.82M
----
----
----
----
----
----
-Disposal profit
-2,967.26%-103.77M
117.26%3.62M
-4,864.77%-20.97M
-97.93%440K
337.61%21.26M
58.45%-8.95M
-680.20%-21.54M
-95.98%3.71M
416.12%92.24M
---29.18M
-Net exchange gains and losses
35.99%-280.83M
-133.36%-438.7M
-1,128.58%-187.99M
--18.28M
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-107.43%-3.04M
--40.98M
-Other non-cash items
-124.49%-89.42M
577.69%365.06M
118.59%53.87M
-497.19%-289.84M
171.52%72.97M
-1,137.36%-102.02M
226.61%9.84M
98.18%-7.77M
-713.57%-427.25M
--69.63M
Changes in working capital
277.32%2.96B
-1,270.71%-1.67B
-85.75%142.68M
235.76%1B
-121.22%-737.36M
29.63%-333.31M
-560.18%-473.63M
117.45%102.92M
-905.30%-589.97M
--73.26M
-Change in receivables
113.87%71.95M
-161.98%-518.78M
25.63%836.98M
219.76%666.23M
-576.68%-556.31M
33.12%-82.21M
-183.77%-122.93M
31.57%146.75M
120.05%111.54M
---556.37M
-Change in inventory
265.42%3.64B
-2,058,533.64%-2.2B
-99.99%107K
286.65%736.22M
40.24%-394.43M
-182.39%-659.97M
-203.55%-233.71M
164.61%225.71M
-230.46%-349.36M
---105.72M
-Change in prepaid assets
1.87%50.55M
119.82%49.62M
-961.58%-250.4M
--29.06M
----
----
----
----
----
----
-Change in payables
-167.46%-727.87M
362.19%1.08B
-11.15%-411.48M
-609.31%-370.2M
-82.81%72.69M
879.16%422.83M
78.90%-54.27M
24.66%-257.18M
-151.93%-341.36M
--657.36M
-Change in accrued expense
85.81%-10.76M
34.75%-75.86M
-148.53%-116.25M
-132.38%-46.78M
279.75%144.47M
--38.04M
----
----
-113.84%-10.8M
--77.99M
-Provision for loans, leases and other losses
-3,792.20%-65.35M
-102.01%-1.68M
721.47%83.73M
-257.18%-13.47M
92.75%-3.77M
17.09%-52M
-295.72%-62.72M
---15.85M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--3.49M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-77.09%-227.48M
-239.85%-128.46M
31.77%-37.8M
-64.26%-55.4M
-95.82%-33.73M
-34.89%-17.22M
-6.59%-12.77M
14.26%-11.98M
39.99%-13.97M
-23.28M
Interest received (cash flow from operating activities)
-2.42%25.18M
133.29%25.8M
-10.81%11.06M
271.67%12.4M
78.68%3.34M
8.61%1.87M
70.87%1.72M
-41.51%1.01M
-3.64%1.72M
1.79M
Tax refund paid
-62.83%-784.13M
-5.80%-481.57M
-12.42%-455.19M
-120.10%-404.91M
9.25%-183.97M
-44.05%-202.72M
62.30%-140.73M
-422.03%-373.31M
4.93%-71.51M
-75.22M
Other operating cash inflow (outflow)
332.64%328.98M
-13.92%76.04M
-56.41%88.34M
1,934.74%202.64M
996,000.00%9.96M
0.00%-1K
-1K
0
200.00%1K
-1K
Operating cash flow
7,141.44%5.76B
-93.97%79.6M
-36.92%1.32B
247.04%2.09B
140.52%603M
-2.78%250.7M
-50.06%257.88M
851.93%516.4M
-114.49%-68.68M
--473.98M
Investing cash flow
Net PPE purchase and sale
-31.78%-623.41M
1.55%-473.08M
-167.99%-480.51M
67.94%-179.3M
-41.65%-559.19M
5.64%-394.76M
-144.34%-418.34M
27.80%-171.21M
-101.07%-237.15M
---117.94M
Net intangibles purchase and sale
30.50%-13.81M
-354.76%-19.86M
-70.96%-4.37M
97.31%-2.56M
-216.27%-95.04M
10.76%-30.05M
3.03%-33.68M
-20.26%-34.73M
-14.23%-28.88M
---25.28M
Net business purchase and sale
-209.48%-4.41B
-91.54%-1.42B
-113.32%-743.8M
91.98%-348.67M
-87.43%-4.35B
-109.29%-2.32B
-582.39%-1.11B
---162.39M
----
---98.73M
Net investment property transactions
----
----
----
----
----
--482.43M
----
----
----
----
Net investment product transactions
3,544.04%143.89M
-107.23%-4.18M
-60.02%57.82M
9,441.41%144.61M
-103.24%-1.55M
3,353.10%47.79M
35.63%-1.47M
-133.09%-2.28M
-1.45%-979K
---965K
Advance cash and loans provided to other parties
--0
---131.9M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--145.95M
----
----
----
----
--143M
----
----
----
----
Net changes in other investments
596.40%226.87M
1,342.14%32.58M
228.72%2.26M
-7.54%-1.76M
66.15%-1.63M
75.48%-4.82M
-131.67%-19.66M
-88.33%62.08M
11,510.23%532.17M
---4.66M
Investing cash flow
-124.12%-4.53B
-72.95%-2.02B
-201.44%-1.17B
92.25%-387.68M
-141.10%-5B
-31.27%-2.08B
-412.52%-1.58B
-216.35%-308.53M
207.10%265.17M
---247.59M
Financing cash flow
Net issuance payments of debt
-27.39%2.61B
299.96%3.6B
-186.69%-1.8B
-112.92%-627.21M
104.35%4.86B
109.30%2.38B
469.79%1.14B
143.02%199.24M
-52.94%-463.13M
---302.81M
Net common stock issuance
-2,002.23%-156.04M
--8.2M
--0
2,291.10%1.16B
605.69%48.47M
-69.23%6.87M
-90.81%22.32M
1.53%242.88M
6,453.52%239.21M
---3.77M
Increase or decrease of lease financing
-21.54%-136.56M
20.00%-112.36M
14.24%-140.45M
-87.31%-163.77M
-605.13%-87.43M
-81.03%-12.4M
-6.33%-6.85M
11.05%-6.44M
52.37%-7.24M
---15.2M
Net other fund-raising expenses
-100.00%-2K
50.00%-1K
99.98%-2K
-8,053.77%-8.64M
-116.33%-106K
92.69%-49K
-244.09%-670K
108.21%465K
---5.67M
----
Financing cash flow
-33.60%2.32B
280.10%3.49B
-639.59%-1.94B
-92.54%359.28M
103.18%4.82B
106.12%2.37B
163.69%1.15B
284.17%436.15M
26.40%-236.82M
---321.78M
Net cash flow
Beginning cash position
56.93%4.52B
-36.63%2.88B
82.10%4.54B
20.41%2.5B
34.11%2.07B
-9.86%1.55B
60.17%1.71B
-3.63%1.07B
-7.91%1.11B
--1.21B
Current changes in cash
129.22%3.55B
186.72%1.55B
-186.58%-1.79B
397.61%2.06B
-23.96%414.83M
414.72%545.51M
-126.91%-173.33M
1,696.91%644.02M
57.72%-40.33M
---95.39M
Effect of exchange rate changes
-39.06%54.66M
-30.92%89.7M
938.12%129.85M
-291.48%-15.49M
143.92%8.09M
-525.50%-18.42M
--4.33M
--0
----
----
Cash adjustments other than cash changes
0.00%1K
100.01%1K
---6.99M
----
--1K
----
100.00%2K
200.00%1K
-200.00%-1K
--1K
End cash Position
79.82%8.13B
56.93%4.52B
-36.63%2.88B
82.10%4.54B
20.41%2.5B
34.11%2.07B
-9.86%1.55B
60.17%1.71B
-3.63%1.07B
--1.11B
Free cash flow
1,270.83%5.05B
-153.28%-431.06M
-57.57%809.08M
3,707.92%1.91B
77.45%-52.85M
-5.31%-234.34M
-172.19%-222.52M
190.68%308.23M
-239.27%-339.91M
--244.06M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 992.49%6.42B-65.70%587.79M-26.70%1.71B189.56%2.34B72.24%807.4M14.43%468.78M-54.52%409.66M5,871.11%900.68M-97.36%15.08M570.7M
Net profit before non-cash adjustment 68.61%2.17B38.31%1.29B18.18%930.57M9.53%787.42M67.48%718.89M-25.51%429.23M9.60%576.25M-27.61%525.79M172.65%726.37M--266.41M
Total adjustment of non-cash items 32.79%1.29B51.64%971.06M16.55%640.37M-33.47%549.42M121.49%825.87M21.44%372.86M12.89%307.03M324.20%271.97M-152.51%-121.31M--231.02M
-Depreciation and amortization 66.73%1.69B27.34%1.01B-2.52%796.15M11.63%816.72M51.21%731.63M51.80%483.83M15.47%318.73M25.89%276.03M9.76%219.26M--199.75M
-Reversal of impairment losses recognized in profit and loss 131.00%72.64M--31.45M--0----------------------------
-Assets reserve and write-off --------------------------------94.99%-2.51M---50.16M
-Share of associates 113.16%548K-502.46%-4.16M-118.08%-691K--3.82M------------------------
-Disposal profit -2,967.26%-103.77M117.26%3.62M-4,864.77%-20.97M-97.93%440K337.61%21.26M58.45%-8.95M-680.20%-21.54M-95.98%3.71M416.12%92.24M---29.18M
-Net exchange gains and losses 35.99%-280.83M-133.36%-438.7M-1,128.58%-187.99M--18.28M------------------------
-Pension and employee benefit expenses ---------------------------------107.43%-3.04M--40.98M
-Other non-cash items -124.49%-89.42M577.69%365.06M118.59%53.87M-497.19%-289.84M171.52%72.97M-1,137.36%-102.02M226.61%9.84M98.18%-7.77M-713.57%-427.25M--69.63M
Changes in working capital 277.32%2.96B-1,270.71%-1.67B-85.75%142.68M235.76%1B-121.22%-737.36M29.63%-333.31M-560.18%-473.63M117.45%102.92M-905.30%-589.97M--73.26M
-Change in receivables 113.87%71.95M-161.98%-518.78M25.63%836.98M219.76%666.23M-576.68%-556.31M33.12%-82.21M-183.77%-122.93M31.57%146.75M120.05%111.54M---556.37M
-Change in inventory 265.42%3.64B-2,058,533.64%-2.2B-99.99%107K286.65%736.22M40.24%-394.43M-182.39%-659.97M-203.55%-233.71M164.61%225.71M-230.46%-349.36M---105.72M
-Change in prepaid assets 1.87%50.55M119.82%49.62M-961.58%-250.4M--29.06M------------------------
-Change in payables -167.46%-727.87M362.19%1.08B-11.15%-411.48M-609.31%-370.2M-82.81%72.69M879.16%422.83M78.90%-54.27M24.66%-257.18M-151.93%-341.36M--657.36M
-Change in accrued expense 85.81%-10.76M34.75%-75.86M-148.53%-116.25M-132.38%-46.78M279.75%144.47M--38.04M---------113.84%-10.8M--77.99M
-Provision for loans, leases and other losses -3,792.20%-65.35M-102.01%-1.68M721.47%83.73M-257.18%-13.47M92.75%-3.77M17.09%-52M-295.72%-62.72M---15.85M--------
-Changes in other current assets ------------------------------3.49M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -77.09%-227.48M-239.85%-128.46M31.77%-37.8M-64.26%-55.4M-95.82%-33.73M-34.89%-17.22M-6.59%-12.77M14.26%-11.98M39.99%-13.97M-23.28M
Interest received (cash flow from operating activities) -2.42%25.18M133.29%25.8M-10.81%11.06M271.67%12.4M78.68%3.34M8.61%1.87M70.87%1.72M-41.51%1.01M-3.64%1.72M1.79M
Tax refund paid -62.83%-784.13M-5.80%-481.57M-12.42%-455.19M-120.10%-404.91M9.25%-183.97M-44.05%-202.72M62.30%-140.73M-422.03%-373.31M4.93%-71.51M-75.22M
Other operating cash inflow (outflow) 332.64%328.98M-13.92%76.04M-56.41%88.34M1,934.74%202.64M996,000.00%9.96M0.00%-1K-1K0200.00%1K-1K
Operating cash flow 7,141.44%5.76B-93.97%79.6M-36.92%1.32B247.04%2.09B140.52%603M-2.78%250.7M-50.06%257.88M851.93%516.4M-114.49%-68.68M--473.98M
Investing cash flow
Net PPE purchase and sale -31.78%-623.41M1.55%-473.08M-167.99%-480.51M67.94%-179.3M-41.65%-559.19M5.64%-394.76M-144.34%-418.34M27.80%-171.21M-101.07%-237.15M---117.94M
Net intangibles purchase and sale 30.50%-13.81M-354.76%-19.86M-70.96%-4.37M97.31%-2.56M-216.27%-95.04M10.76%-30.05M3.03%-33.68M-20.26%-34.73M-14.23%-28.88M---25.28M
Net business purchase and sale -209.48%-4.41B-91.54%-1.42B-113.32%-743.8M91.98%-348.67M-87.43%-4.35B-109.29%-2.32B-582.39%-1.11B---162.39M-------98.73M
Net investment property transactions ----------------------482.43M----------------
Net investment product transactions 3,544.04%143.89M-107.23%-4.18M-60.02%57.82M9,441.41%144.61M-103.24%-1.55M3,353.10%47.79M35.63%-1.47M-133.09%-2.28M-1.45%-979K---965K
Advance cash and loans provided to other parties --0---131.9M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --145.95M------------------143M----------------
Net changes in other investments 596.40%226.87M1,342.14%32.58M228.72%2.26M-7.54%-1.76M66.15%-1.63M75.48%-4.82M-131.67%-19.66M-88.33%62.08M11,510.23%532.17M---4.66M
Investing cash flow -124.12%-4.53B-72.95%-2.02B-201.44%-1.17B92.25%-387.68M-141.10%-5B-31.27%-2.08B-412.52%-1.58B-216.35%-308.53M207.10%265.17M---247.59M
Financing cash flow
Net issuance payments of debt -27.39%2.61B299.96%3.6B-186.69%-1.8B-112.92%-627.21M104.35%4.86B109.30%2.38B469.79%1.14B143.02%199.24M-52.94%-463.13M---302.81M
Net common stock issuance -2,002.23%-156.04M--8.2M--02,291.10%1.16B605.69%48.47M-69.23%6.87M-90.81%22.32M1.53%242.88M6,453.52%239.21M---3.77M
Increase or decrease of lease financing -21.54%-136.56M20.00%-112.36M14.24%-140.45M-87.31%-163.77M-605.13%-87.43M-81.03%-12.4M-6.33%-6.85M11.05%-6.44M52.37%-7.24M---15.2M
Net other fund-raising expenses -100.00%-2K50.00%-1K99.98%-2K-8,053.77%-8.64M-116.33%-106K92.69%-49K-244.09%-670K108.21%465K---5.67M----
Financing cash flow -33.60%2.32B280.10%3.49B-639.59%-1.94B-92.54%359.28M103.18%4.82B106.12%2.37B163.69%1.15B284.17%436.15M26.40%-236.82M---321.78M
Net cash flow
Beginning cash position 56.93%4.52B-36.63%2.88B82.10%4.54B20.41%2.5B34.11%2.07B-9.86%1.55B60.17%1.71B-3.63%1.07B-7.91%1.11B--1.21B
Current changes in cash 129.22%3.55B186.72%1.55B-186.58%-1.79B397.61%2.06B-23.96%414.83M414.72%545.51M-126.91%-173.33M1,696.91%644.02M57.72%-40.33M---95.39M
Effect of exchange rate changes -39.06%54.66M-30.92%89.7M938.12%129.85M-291.48%-15.49M143.92%8.09M-525.50%-18.42M--4.33M--0--------
Cash adjustments other than cash changes 0.00%1K100.01%1K---6.99M------1K----100.00%2K200.00%1K-200.00%-1K--1K
End cash Position 79.82%8.13B56.93%4.52B-36.63%2.88B82.10%4.54B20.41%2.5B34.11%2.07B-9.86%1.55B60.17%1.71B-3.63%1.07B--1.11B
Free cash flow 1,270.83%5.05B-153.28%-431.06M-57.57%809.08M3,707.92%1.91B77.45%-52.85M-5.31%-234.34M-172.19%-222.52M190.68%308.23M-239.27%-339.91M--244.06M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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