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Yoshinoya Holdings Co., Ltd. (JP:9861)
:9861
Japanese Market
9861
Yoshinoya Holdings Co., Ltd.
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Yoshinoya Holdings Co., Ltd. (9861) Cash flow

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Yoshinoya Holdings Co., Ltd. Cash Flow

JP:9861's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:9861's free cash flow was decreased by ¥9.45B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 20.07B¥ 7.25B¥ 23.44B¥ 2.72B¥ 14.04B
Investing Cash Flow
¥ -8.31B¥ -4.01B¥ -333.00M¥ -5.17B¥ -8.45B
Financing Cash Flow
¥ -8.96B¥ -14.20B¥ -26.04B¥ 17.81B¥ 288.00M
End Cash Position
¥ 26.27B¥ 23.40B¥ 34.21B¥ 36.80B¥ 21.50B
Free Cash Flow
¥ 10.37B¥ 923.00M¥ 20.17B¥ -1.99B¥ 5.23B
Currency in JPY

Yoshinoya Holdings Co., Ltd. Cash Flow

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