Yoshimura Food HoldingsYoshimura Food Holdings K.K.2884東証プライムサービス業FY ending Feb 2026, consolidated, J-GAAP

What does Yoshimura Food Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥918.8M

Operating cash flow-¥2.5B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥2.5B

Free cash flow-¥3.77B

Net income¥918.8M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第18期(2025/03/01－2026/02/28)
ID S100Y77U2026-05-28Open
EDINET (FSA Japan)
有価証券報告書－第17期(2024/03/01－2025/02/28)
ID S100VUWT2025-05-30Open
EDINET (FSA Japan)
有価証券報告書－第16期(2023/03/01－2024/02/29)
ID S100TJK82024-05-31Open
EDINET (FSA Japan)
有価証券報告書－第15期(2022/03/01－2023/02/28)
ID S100QUXB2023-05-31Open
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年3月1日－令和4年2月28日)
ID S100O52Z2022-05-27Open
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年3月1日－令和3年2月28日)
ID S100LFLL2021-05-28Open

Extracted from XBRL: 49 / Derived from other figures: 1

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