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Yoshinoya Holdings Co., Ltd. (JP:9861)
:9861
Japanese Market
9861
Yoshinoya Holdings Co., Ltd.
RESEARCH TOOLSreports

Yoshinoya Holdings Co., Ltd. (9861) Cash flow

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Yoshinoya Holdings Co., Ltd. Cash Flow

JP:9861's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9861's free cash flow was decreased by ¥4.61B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 14.70B¥ 13.36B¥ 20.07B¥ 7.25B¥ 23.44B
Investing Cash Flow
¥ -10.10B¥ -14.45B¥ -8.31B¥ -4.01B¥ -307.00M
Financing Cash Flow
¥ -3.41B¥ -5.97B¥ -8.96B¥ -14.20B¥ -26.07B
End Cash Position
¥ 21.64B¥ 19.52B¥ 26.27B¥ 23.40B¥ 34.21B
Free Cash Flow
¥ 4.62B¥ 15.00M¥ 10.70B¥ 1.17B¥ 20.48B
Currency in JPY

Yoshinoya Holdings Co., Ltd. Cash Flow