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

Expansion of Investing and Financing Cash Flows for the Fiscal Year Ended February 2020

First written in FY2020. . Latest entry: FY2020.

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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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FY2020First statedAnnual report
「Funds used in investing activities amounted to ¥5,004.508 million, compared with ¥2,075.678 million used in the previous consolidated fiscal year. This was mainly due to ¥4,347.098 million in payments for the acquisition of shares in subsidiaries resulting in a change in the scope of consolidation, ¥560.811 million in payments for the acquisition of property, plant and equipment, and other items. Funds provided by financing activities amounted to ¥4,816.336 million, compared with ¥2,370.485 million provided in the previous consolidated fiscal year.」
Use of funds for investing activities increased due to M&A and capital investment, while funds raised through financing activities also increased through borrowings and other means.

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