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

Yoshinoya Holdings Co., Ltd. Cash Flow

JP:9861's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9861's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 14.70B$ 13.36B$ 20.07B$ 7.25B$ 23.44B
$ -10.10B$ -14.45B$ -8.31B$ -4.01B$ -307.00M
$ -3.41B$ -5.97B$ -8.96B$ -14.20B$ -26.07B
$ 21.64B$ 19.52B$ 26.27B$ 23.40B$ 34.21B
$ 4.62B$ 15.00M$ 10.70B$ 1.17B$ 20.48B

Currency in JPY

Yoshinoya Holdings Co., Ltd. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing