Yoshinoya Holdings
9861
Last Price
52 Week Range
¥2.83K - ¥3.50K
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Yoshinoya Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.26B | ¥3.803B | ¥4.234B | ||||||||||||||||||||
| ¥6.375B | ¥7.155B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥3.569B | ¥2.159B | - | ||||||||||||||||||||
| ¥1.867B | ¥0.243B | ¥-4.234B | ||||||||||||||||||||
| ¥20.071B | ¥13.36B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.371B | ¥-13.647B | - | ||||||||||||||||||||
| ¥0.607B | ¥-2.173B | - | ||||||||||||||||||||
| ¥-243M | ¥-126M | - | ||||||||||||||||||||
| ¥0.052B | ¥1.623B | - | ||||||||||||||||||||
| ¥648M | ¥-131M | - | ||||||||||||||||||||
| ¥-8.307B | ¥-14.454B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.917B | ¥-2.723B | - | ||||||||||||||||||||
| ¥-4M | ¥-6M | - | ||||||||||||||||||||
| ¥-0.838B | ¥-1.289B | - | ||||||||||||||||||||
| ¥-2.198B | ¥-1.955B | - | ||||||||||||||||||||
| ¥-8.957B | ¥-5.973B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥23.396B | ¥26.275B | - | ||||||||||||||||||||
| ¥2.879B | ¥-6.75B | - | ||||||||||||||||||||
| ¥26.275B | ¥19.525B | - | ||||||||||||||||||||
| ¥20.071B | ¥13.36B | - | ||||||||||||||||||||
| ¥-9.699B | ¥-13.345B | - | ||||||||||||||||||||
| ¥10.372B | ¥0.015B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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