JP Stock MarketDetailed Quotes

2884 Yoshimura Food Holdings KK

Watchlist

1434
00.00%

20min DelayNot Open Nov 22 15:30 JST

34.48BMarket Cap33.23P/E (Static)

Yoshimura Food Holdings KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

Accounting Standards

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%1.71B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data