Tokyo - Delayed Quote JPY
Yoshinoya Holdings Co., Ltd. (9861.T)
3,129.00
+15.00
+(0.48%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
13,883,000
20,071,000
7,245,000
23,442,000
2,722,000
Investing Cash Flow
-11,721,000
-8,307,000
-4,014,000
-333,000
-5,168,000
Financing Cash Flow
-8,383,000
-8,957,000
-14,196,000
-26,042,000
17,810,000
End Cash Position
21,786,000
26,275,000
23,396,000
34,211,000
36,796,000
Capital Expenditure
-11,151,000
-9,699,000
-6,322,000
-3,271,000
-4,709,000
Issuance of Debt
--
3,050,000
--
--
14,132,000
Repayment of Debt
-7,318,000
-8,967,000
-10,408,000
-6,825,000
-6,050,000
Repurchase of Capital Stock
--
-4,000
-2,000
-2,000
-2,000
Free Cash Flow
2,732,000
10,372,000
923,000
20,171,000
-1,987,000
2/28/2021 - 1/4/2001
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