2884
JPX:2884
Yoshimura Food Holdings K.K.
- Stock
Last Close
1,720.00
30/08 06:15
Market Cap
36.92B
Beta: 0.89
Volume Today
127.70K
Avg: 292.45K
PE Ratio
51.08
PFCF: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 126M - | 266.41M 111.44% | 726.37M 172.65% | 525.79M 27.61% | 576.25M 9.60% | 429.23M 25.51% | 718.89M 67.48% | 751.79M 4.58% | 930.57M 23.78% | 1.29B 38.31% | 1.03B 20.07% | |
depreciation and amortization | 199.75M - | 219.26M 9.76% | 276.03M 25.89% | 318.73M 15.47% | 483.83M 51.80% | 731.63M 51.21% | 852.35M 16.50% | 796.15M 6.59% | 1.01B 27.34% | 1.69B 66.73% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 73.26M - | -589.97M 905.30% | 115.28M 119.54% | -473.63M 510.84% | -371.35M 21.59% | -737.36M 98.56% | 971.99M 231.82% | 142.68M 85.32% | -1.67B 1,270.71% | 3.01B 280.38% | ||
accounts receivables | -82M - | -556M 578.05% | 666M 219.78% | 836M 25.53% | -518M 161.96% | 71.95M 113.89% | ||||||
inventory | -105.72M - | -349.36M 230.46% | 225.71M 164.61% | -233.71M 203.55% | -659.97M 182.39% | -394.43M 40.24% | 736.22M 286.65% | 107K 99.99% | -2.20B 2,058,533.64% | 3.64B 265.42% | ||
accounts payables | 458.73M - | -72.53M 115.81% | -298.80M 311.99% | -219.75M 26.45% | 1.14B 616.59% | -1.35B 218.97% | ||||||
other working capital | 178.98M - | -240.61M 234.44% | -110.43M 54.11% | -239.91M 117.26% | -88.12M 63.27% | 285.59M 424.10% | -131.43M 146.02% | -473.68M 260.40% | -85.03M 82.05% | 648.09M 862.22% | ||
other non cash items | -126M - | -65.45M 48.06% | -424.33M 548.36% | -400.69M 5.57% | -163.48M 59.20% | -291.01M 78.01% | -110.16M 62.14% | -483.50M 338.90% | -549.37M 13.62% | -550.93M 0.28% | 32.16M 105.84% | |
net cash provided by operating activities | 473.98M - | -68.68M 114.49% | 516.40M 851.93% | 257.88M 50.06% | 250.70M 2.78% | 603M 140.52% | 2.09B 247.04% | 1.32B 36.92% | 79.60M 93.97% | 5.76B 7,141.44% | ||
investments in property plant and equipment | -229.92M - | -271.24M 17.97% | -208.17M 23.25% | -480.40M 130.77% | -485.04M 0.97% | -655.85M 35.22% | -185.81M 71.67% | -510.94M 174.99% | -510.66M 0.05% | -717.13M 40.43% | ||
acquisitions net | -98.73M - | -1.11B - | -2.32B 109.29% | -4.35B 87.43% | -348.67M 91.98% | -743.80M 113.32% | -1.42B 91.54% | -4.33B 203.87% | ||||
purchases of investments | -965K - | -979K 1.45% | -164.67M 16,720.53% | -1.47M 99.11% | -1.51M 2.72% | -1.55M 2.58% | -1.58M 1.81% | -281K 82.17% | -4.18M 1,386.83% | -9.54M 128.46% | ||
sales maturities of investments | 61.42M - | 3.22M - | 49.30M 1,429.06% | -93.42M 289.50% | 143.31M 253.40% | 58.10M 59.46% | -134.04M 330.72% | 153.44M 214.47% | ||||
other investing activites | 20.61M - | 537.39M 2,506.78% | 64.31M 88.03% | 5.50M 91.45% | 680.84M 12,283.45% | 93.41M 86.28% | 5.07M 94.57% | 28.32M 458.78% | 52.44M 85.18% | 372.82M 610.92% | ||
net cash used for investing activites | -247.59M - | 265.17M 207.10% | -308.53M 216.35% | -1.58B 412.52% | -2.08B 31.27% | -5.00B 141.10% | -387.68M 92.25% | -1.17B 201.44% | -2.02B 72.95% | -4.53B 124.12% | ||
debt repayment | -727.81M - | -763.13M 4.85% | -1.18B 54.86% | -789.73M 33.17% | -1.36B 71.66% | -1.40B 3.15% | -1.86B 32.85% | -1.72B 7.62% | -3.70B 115.81% | -2.47B 33.20% | ||
common stock issued | 239.21M - | 242.88M 1.53% | 22.32M 90.81% | 6.87M 69.23% | 48.47M 605.69% | 1.16B 2,291.10% | 8.20M - | 10.81M 31.81% | ||||
common stock repurchased | -3.77M - | -5.67M 50.49% | -246K - | -166.85M - | ||||||||
dividends paid | -1.92B - | |||||||||||
other financing activites | 409.80M - | 292.76M 28.56% | 1.38B 369.68% | 3.84B 178.97% | 3.72B 3.04% | 6.17B 65.79% | 1.06B 82.84% | -222.37M 121.02% | 7.19B 3,331.98% | |||
net cash used provided by financing activities | -321.78M - | -236.82M 26.40% | 436.15M 284.17% | 1.15B 163.69% | 2.37B 106.12% | 4.82B 103.18% | 359.27M 92.54% | -1.94B 639.59% | 3.49B 280.10% | 2.32B 33.60% | ||
effect of forex changes on cash | 1K - | -1K 200% | 1K 200% | 4.33M 432,900% | -18.42M 525.50% | 8.09M 143.92% | -15.49M 291.48% | 129.85M 938.12% | 89.70M 30.92% | |||
net change in cash | -95.38M - | -40.33M 57.72% | 644.02M 1,696.87% | -169.00M 126.24% | 527.09M 411.89% | 422.92M 19.76% | 2.05B 384.43% | -1.66B 181.24% | 1.64B 198.51% | 5.71B 248.02% | ||
cash at beginning of period | 1.21B - | 1.11B 7.91% | 1.07B 3.63% | 1.71B 60.17% | 1.55B 9.86% | 2.07B 34.11% | 2.50B 20.41% | 4.54B 82.10% | 2.88B 36.63% | 4.52B 56.93% | ||
cash at end of period | 1.11B - | 1.07B 3.63% | 1.71B 60.17% | 1.55B 9.86% | 2.07B 34.11% | 2.50B 20.41% | 4.54B 82.10% | 2.88B 36.63% | 4.52B 56.93% | 10.23B 126.26% | ||
operating cash flow | 473.98M - | -68.68M 114.49% | 516.40M 851.93% | 257.88M 50.06% | 250.70M 2.78% | 603M 140.52% | 2.09B 247.04% | 1.32B 36.92% | 79.60M 93.97% | 5.76B 7,141.44% | ||
capital expenditure | -229.92M - | -271.24M 17.97% | -208.17M 23.25% | -480.40M 130.77% | -485.04M 0.97% | -655.85M 35.22% | -185.81M 71.67% | -510.94M 174.99% | -510.66M 0.05% | -717.13M 40.43% | ||
free cash flow | 244.06M - | -339.91M 239.27% | 308.23M 190.68% | -222.52M 172.19% | -234.34M 5.31% | -52.85M 77.45% | 1.91B 3,707.92% | 809.08M 57.57% | -431.06M 153.28% | 5.05B 1,270.83% |
All numbers in JPY (except ratios and percentages)