Yoshinoya Holdings Co., Ltd.

TSE:9861.T

2969.5 (JPY) • At close January 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 8,2608,97513,334-7,7211,031-4,8533,0202,7001,3692,7212,1679893,1323,187-10,3042,6913,5264,4711,0571,438
Depreciation & Amortization 6,3756,3346,5487,4387,9536,9156,5036,1525,6545,3325,6626,0425,9446,1307,2205,7244,3993,7453,4773,638
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital 3,569-1,3443601,3221,929-1,831-2892,989-5,5154,815-543-213-1263,361-3,0482,308-40-1,041-1,018-1,003
Accounts Receivables 1,085-449-3391,823-2,007-90-2,169-316668-591-65247800000000
Inventory -41-1,374684-253-637-630323,041-3,712718-1,104-9104574,317-3,8672,857-991-1,401-1,842-400
Accounts Payables 721705371-2,107593-3611,084-749-1,00700000000000
Other Working Capital 1,804-226-3561,8593,980-750-321-52-1,8034,097561697-583-956819-549951360824-603
Other Non Cash Items 1,867-6,7203,2001,6833,1252,599140-1,737-1,075-1,035284-606-8411,1206,224-2,998864-1,3791,623-6,064
Operating Cash Flow 20,0717,24523,4422,72214,0382,8309,37410,10443311,8337,5706,2128,10913,798927,7258,7495,7965,139-1,991
Investing Activities:
Investments In Property Plant And Equipment -9,371-6,322-3,271-4,709-8,805-8,201-8,098-8,259-9,054-6,059-4,466-6,004-4,409-5,489-9,099-12,231-7,092-3,723-3,071-3,337
Acquisitions Net 60799-2,244-1,281-88-1,001-152-644-347-3,519-215-2,390-70266-18970-1,376543-1,422-3,687
Purchases Of Investments -243-647-90-101-79-320-652-3,027-5,056-1,825-243-152-61-51-6-262-1,730-100-1,100-1,037
Sales Maturities Of Investments 529043911112591,1778622,8902,1901,94630416540027945692,0297041666,221
Other Investing Activites 6481,9524,881812260-689-3392,514-982563621,444922410-460745-1,1492561,523-2,218
Investing Cash Flow -8,307-4,014-333-5,168-8,453-9,034-8,379-6,526-12,365-9,201-4,258-6,937-3,218-4,585-9,127-10,769-9,318-2,320-3,904-4,058
Financing Activities:
Debt Repayment -5,917-11,024-23,37421,1274,7124,711-2,2623,3666,1284,717-3,460-1,417-2,2658,0563,645591-659-2,563-1,233-318
Common Stock Issued 00000000215,3570030100019021920
Common Stock Repurchased -4-2-2-2-4-2-4-4-9000-199-14,083-300000
Dividends Paid -838-650-329-655-1,296-1,290-1,291-1,295-1,271-1,149-1,022-1,030-1,009-1,260-1,259-1,321-1,074-999-1,011-1,805
Other Financing Activities -2,198-2,520-2,337-2,660-3,124-958-643-982-1,0072,0274,963-26-27-400-64-63-641,3539,999
Financing Cash Flow -8,957-14,196-26,04217,8102882,461-4,2001,0853,8435,595481-2,473-3,199-7,3272,383-794-1,606-3,605-7997,876
Other Information:
Effect Of Forex Changes On Cash 45149348-67-34-16940-220-27241816774-13-286-78-32114080
Net Change In Cash 2,879-10,815-2,58515,2965,840-3,913-3,3684,443-8,3608,8943,961-3,0591,6781,857-6,247-3,917-2,209-1184761,907
Cash At End Of Period 26,27523,39634,21136,79621,50015,66019,57322,94118,49826,85817,96414,00317,06215,38413,52719,77423,69125,90026,01825,542