Komori
Yoshimura Food Holdings K.K. (2884) · FactFirst stated

Higher Operating Cash Flow and Lower Investing Outlays for the Fiscal Year Ended February 2025

First written in FY2025. . Latest entry: FY2025.

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Same theme, other companies
Increases in Cash Flow from Operating and Investing Activities and Changes in Cash BalancesA theme 19 companies write about · 13 as a headwind · 6 as a tailwind

The whole theme swung hardest in 2025: 4 of 17 companies on the "Worse" side.

2 other companies' latest entry also says "First stated".

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Showing 14 of the 19 companies compared. The sentences above are computed from all 19.
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  1. FY2025First statedAnnual report

    「Cash provided by operating activities was ¥6,627.566 million (cash provided of ¥5,764.112 million in the previous consolidated fiscal year). Cash provided by investing activities was ¥843.317 million (cash used of ¥4,529.642 million in the previous consolidated fiscal year). Cash used in financing activities was ¥2,978.540 million (cash provided of ¥2,318.225 million in the previous consolidated fiscal year).」

    Cash generated from operating activities increased, investing activities shifted to a cash inflow as spending on acquisitions of subsidiaries declined, and financing activities used cash due to loan repayments and other factors.
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