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

Deterioration in Operating Cash Flow and Financing for Investment in the Fiscal Year Ended February 2026

First written in FY2026. . Latest entry: FY2026.

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Cash Flow Changes from the Use of Funds in Operating and Investing Activities and FinancingA theme 123 companies write about · 55 as a headwind · 29 as a tailwind

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FY2026First statedAnnual report
「Cash used in operating activities was ¥2,503.037 million (cash provided of ¥6,627.566 million in the previous consolidated fiscal year). Cash used in investing activities was ¥2,037.537 million (cash used of ¥843.317 million in the previous consolidated fiscal year). Cash provided by financing activities was ¥1,647.204 million (cash used of ¥2,978.540 million in the previous consolidated fiscal year).」
Operating cash flow shifted to an outflow due to increases in inventories and trade receivables, among other factors, while investing outflows increased due to acquisitions of subsidiaries and capital expenditures, and financing activities generated cash through borrowings and other means.

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