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Yoshimura Food Holdings KK (2884)

Watchlist
  • 666
  • +24+3.74%
20min DelayTrading May 19 12:54 JST
16.04BMarket Cap17.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yoshimura Food Holdings KK (2884) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-106.99%-466.83M
4.17%6.68B
990.69%6.41B
-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
Net profit before non-cash adjustment
-47.54%2.49B
125.47%4.75B
63.71%2.11B
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
Total adjustment of non-cash items
-44.33%1.33B
62.97%2.39B
51.26%1.47B
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
-Depreciation and amortization
-2.55%2.39B
39.92%2.45B
72.95%1.75B
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
-Reversal of impairment losses recognized in profit and loss
-96.81%24.45M
955.15%766.5M
131.00%72.64M
--31.45M
--0
----
----
----
----
----
-Share of associates
153.34%4.36M
-1,592.88%-8.18M
113.16%548K
-502.46%-4.16M
-118.08%-691K
--3.82M
----
----
----
----
-Disposal profit
-6,125.63%-340.29M
94.73%-5.47M
-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
-Net exchange gains and losses
-1,417.40%-271.41M
107.34%20.6M
35.99%-280.83M
-133.36%-438.7M
-1,128.58%-187.99M
--18.28M
----
----
----
----
-Other non-cash items
42.94%-475.35M
-3,209.75%-833.1M
-92.66%26.79M
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
Changes in working capital
-820.05%-4.29B
-116.45%-466.45M
269.73%2.84B
-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
-Change in receivables
-24.59%-927.4M
-1,134.53%-744.39M
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
-Change in inventory
-1,126.73%-3.82B
-89.80%371.61M
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
-Change in prepaid assets
-134.05%-294.62M
-349.00%-125.88M
1.87%50.55M
119.82%49.62M
-961.58%-250.4M
--29.06M
----
----
----
----
-Change in payables
411.17%1.06B
53.30%-339.89M
-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
-Change in accrued expense
-49.28%13.12M
340.37%25.87M
85.81%-10.76M
34.75%-75.86M
-148.53%-116.25M
-132.38%-46.78M
279.75%144.47M
--38.04M
----
----
-Provision for loans, leases and other losses
-4.78%23.66M
138.02%24.85M
-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
-208.48%-348.63M
353.46%321.39M
---126.8M
----
----
----
----
----
----
--3.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.54%-455.2M
-32.05%-300.38M
-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
Interest received (cash flow from operating activities)
24.70%45.17M
43.88%36.22M
-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
Tax refund paid
-84.90%-2.21B
-52.63%-1.2B
-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
Other operating cash inflow (outflow)
-58.40%586.75M
315.35%1.41B
346.57%339.57M
-13.92%76.04M
-56.41%88.34M
1,934.74%202.64M
996,000.00%9.96M
0.00%-1K
-1K
0
Operating cash flow
-137.77%-2.5B
14.98%6.63B
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
Investing cash flow
Net PPE purchase and sale
41.01%-570.51M
-55.13%-967.1M
-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
Net intangibles purchase and sale
10.81%-28.42M
-130.78%-31.86M
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
Net business purchase and sale
-1,195.79%-1.43B
97.50%-110.25M
-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
Net investment property transactions
----
----
----
----
----
----
----
--482.43M
----
----
Net investment product transactions
-257.99%-141.91M
-37.58%89.82M
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
Advance cash and loans provided to other parties
73.47%-14.19M
---53.5M
--0
---131.9M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-99.92%122K
--145.95M
----
----
----
----
--143M
----
----
Net changes in other investments
-36.30%146.16M
1.14%229.46M
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
Investing cash flow
-141.61%-2.04B
81.38%-843.32M
-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
Financing cash flow
Net issuance payments of debt
164.70%1.83B
-208.30%-2.83B
-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
Net common stock issuance
--0
118.83%29.38M
-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
Increase or decrease of lease financing
-1.10%-182.27M
-32.02%-180.28M
-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
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-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
Financing cash flow
155.30%1.65B
-228.48%-2.98B
-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
Net cash flow
Beginning cash position
35.84%11.04B
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
Current changes in cash
-203.12%-2.89B
-21.03%2.81B
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
Effect of exchange rate changes
32.62%142.31M
96.31%107.31M
-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
0.00%1K
100.01%1K
---6.99M
----
--1K
----
100.00%2K
200.00%1K
End cash Position
-24.92%8.29B
35.84%11.04B
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
Free cash flow
-167.21%-3.77B
11.08%5.61B
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
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 28, 2026(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -106.99%-466.83M4.17%6.68B990.69%6.41B-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
Net profit before non-cash adjustment -47.54%2.49B125.47%4.75B63.71%2.11B38.31%1.29B18.18%930.57M9.53%787.42M67.48%718.89M-25.51%429.23M9.60%576.25M-27.61%525.79M
Total adjustment of non-cash items -44.33%1.33B62.97%2.39B51.26%1.47B51.64%971.06M16.55%640.37M-33.47%549.42M121.49%825.87M21.44%372.86M12.89%307.03M324.20%271.97M
-Depreciation and amortization -2.55%2.39B39.92%2.45B72.95%1.75B27.34%1.01B-2.52%796.15M11.63%816.72M51.21%731.63M51.80%483.83M15.47%318.73M25.89%276.03M
-Reversal of impairment losses recognized in profit and loss -96.81%24.45M955.15%766.5M131.00%72.64M--31.45M--0--------------------
-Share of associates 153.34%4.36M-1,592.88%-8.18M113.16%548K-502.46%-4.16M-118.08%-691K--3.82M----------------
-Disposal profit -6,125.63%-340.29M94.73%-5.47M-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%3.71M
-Net exchange gains and losses -1,417.40%-271.41M107.34%20.6M35.99%-280.83M-133.36%-438.7M-1,128.58%-187.99M--18.28M----------------
-Other non-cash items 42.94%-475.35M-3,209.75%-833.1M-92.66%26.79M577.69%365.06M118.59%53.87M-497.19%-289.84M171.52%72.97M-1,137.36%-102.02M226.61%9.84M98.18%-7.77M
Changes in working capital -820.05%-4.29B-116.45%-466.45M269.73%2.84B-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
-Change in receivables -24.59%-927.4M-1,134.53%-744.39M113.87%71.95M-161.98%-518.78M25.63%836.98M219.76%666.23M-576.68%-556.31M33.12%-82.21M-183.77%-122.93M31.57%146.75M
-Change in inventory -1,126.73%-3.82B-89.80%371.61M265.42%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
-Change in prepaid assets -134.05%-294.62M-349.00%-125.88M1.87%50.55M119.82%49.62M-961.58%-250.4M--29.06M----------------
-Change in payables 411.17%1.06B53.30%-339.89M-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
-Change in accrued expense -49.28%13.12M340.37%25.87M85.81%-10.76M34.75%-75.86M-148.53%-116.25M-132.38%-46.78M279.75%144.47M--38.04M--------
-Provision for loans, leases and other losses -4.78%23.66M138.02%24.85M-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 -208.48%-348.63M353.46%321.39M---126.8M--------------------------3.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.54%-455.2M-32.05%-300.38M-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%-11.98M
Interest received (cash flow from operating activities) 24.70%45.17M43.88%36.22M-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
Tax refund paid -84.90%-2.21B-52.63%-1.2B-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%-373.31M
Other operating cash inflow (outflow) -58.40%586.75M315.35%1.41B346.57%339.57M-13.92%76.04M-56.41%88.34M1,934.74%202.64M996,000.00%9.96M0.00%-1K-1K0
Operating cash flow -137.77%-2.5B14.98%6.63B7,141.44%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
Investing cash flow
Net PPE purchase and sale 41.01%-570.51M-55.13%-967.1M-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
Net intangibles purchase and sale 10.81%-28.42M-130.78%-31.86M30.50%-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
Net business purchase and sale -1,195.79%-1.43B97.50%-110.25M-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
Net investment property transactions ------------------------------482.43M--------
Net investment product transactions -257.99%-141.91M-37.58%89.82M3,544.04%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
Advance cash and loans provided to other parties 73.47%-14.19M---53.5M--0---131.9M--0--------------------
Repayment of advance payments to other parties and cash income from loans -----99.92%122K--145.95M------------------143M--------
Net changes in other investments -36.30%146.16M1.14%229.46M596.40%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%62.08M
Investing cash flow -141.61%-2.04B81.38%-843.32M-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%-308.53M
Financing cash flow
Net issuance payments of debt 164.70%1.83B-208.30%-2.83B-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
Net common stock issuance --0118.83%29.38M-2,002.23%-156.04M--8.2M--02,291.10%1.16B605.69%48.47M-69.23%6.87M-90.81%22.32M1.53%242.88M
Increase or decrease of lease financing -1.10%-182.27M-32.02%-180.28M-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%-6.44M
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K50.00%-1K99.98%-2K-8,053.77%-8.64M-116.33%-106K92.69%-49K-244.09%-670K108.21%465K
Financing cash flow 155.30%1.65B-228.48%-2.98B-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%436.15M
Net cash flow
Beginning cash position 35.84%11.04B79.82%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
Current changes in cash -203.12%-2.89B-21.03%2.81B129.22%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%644.02M
Effect of exchange rate changes 32.62%142.31M96.31%107.31M-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%1K0.00%1K100.01%1K---6.99M------1K----100.00%2K200.00%1K
End cash Position -24.92%8.29B35.84%11.04B79.82%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
Free cash flow -167.21%-3.77B11.08%5.61B1,270.83%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.09%
Sample Name
Sample Code
 +3.42%
Sample Name
Sample Code
 -0.13%
4
SINOPEC CORP
00386
-0.66%
5
SHANGHAI PECHEM
00338
-0.81%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.07%
Sample Name
Sample Code
 +24.94%
Sample Name
Sample Code
 +24.24%
4
Business-intelligence Of Oriental Nations Corporation
300166
+23.55%
5
Digital China Group
000034
+19.08%
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