Yoshimura Food Holdings K.K. (2884) Cash flow
Market cap
¥16.2B
P/E ratio
11.5x
Yoshimura Food Holdings supports and revitalizes small food manufacturers through acquisitions, helping them expand nationally and internationally.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 143 | 153 | 191 | 224 | 282 | 428 | 492 | 448 | 589 | 961 | 1,573 | 1,596 |
| Cash from operations | 474 | -69 | 516 | 258 | 251 | 603 | 2,093 | 1,320 | 80 | 5,764 | 6,628 | -2,503 |
| Capital expenditures | -205 | -242 | -173 | -447 | -455 | -561 | -183 | -507 | -491 | -703 | -989 | -1,237 |
| Cash from investing | -248 | 265 | -309 | -1,581 | -2,076 | -5,005 | -388 | -1,169 | -2,021 | -4,530 | -843 | -2,038 |
| Repurchases of common stock | -4 | -0 | - | -0 | - | - | - | - | - | -167 | -0 | - |
| Proceeds from issuance of term debt, net | 350 | 350 | 1,620 | 720 | 2,482 | 6,061 | 3,530 | - | 6,746 | 10,740 | 8,100 | 11,207 |
| Repayments of term debt | -638 | -673 | -1,087 | -765 | -1,331 | -1,388 | -1,803 | -1,716 | -3,704 | -5,011 | -9,895 | -10,004 |
| Cash from financing | -322 | -237 | 436 | 1,150 | 2,370 | 4,816 | 359 | -1,939 | 3,491 | 2,318 | -2,979 | 1,647 |