Yoshiharu Global Co. (YOSH)
NASDAQ: YOSH · Real-Time Price · USD
1.350
+0.010 (0.75%)
At close: Aug 28, 2025, 4:00 PM
1.348
-0.002 (-0.14%)
After-hours: Aug 28, 2025, 7:41 PM EDT

Yoshiharu Global Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-3.31-2.67-3.04-3.49-1.63-0.45
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Depreciation & Amortization
0.990.860.550.660.140.11
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Loss (Gain) From Sale of Assets
-0.05--0.01---
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Other Operating Activities
---0.7-0.390.98-
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Change in Accounts Receivable
0.01-0.08----
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Change in Inventory
-0.12-0.05-0.01-0.02-0.02-0
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Change in Accounts Payable
0.060.2-0.030.880.3-0.04
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Change in Other Net Operating Assets
0.922.62-1.34-1.440.430.51
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Operating Cash Flow
-1.510.88-4.59-3.80.190.13
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Operating Cash Flow Growth
----44.94%-80.61%
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Capital Expenditures
-0.61-0.76-1.47-1.47-0.9-0.55
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Cash Acquisitions
--1.8----
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Investing Cash Flow
-3.11-2.56-1.47-1.47-0.9-0.55
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Short-Term Debt Issued
--1.30.3-0.03
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Long-Term Debt Issued
-2.130.810.261.40.98
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Total Debt Issued
0.222.132.110.561.41.01
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Short-Term Debt Repaid
--0.5-0.06--0.03-
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Long-Term Debt Repaid
--0.43-0.72-0.21-0.17-0.07
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Total Debt Repaid
-2.03-0.93-0.78-0.21-0.2-0.07
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Net Debt Issued (Repaid)
-1.811.21.330.351.210.94
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Issuance of Common Stock
6.570.270.0610.351.280.06
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Common Dividends Paid
-----0.7-0.67
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Financing Cash Flow
4.751.471.3910.691.790.33
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Net Cash Flow
0.13-0.22-4.685.421.09-0.08
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Free Cash Flow
-2.120.11-6.06-5.27-0.7-0.41
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Free Cash Flow Margin
-15.26%0.89%-65.79%-63.65%-10.75%-12.97%
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Free Cash Flow Per Share
-0.370.02-1.14-1.22-0.37-0.32
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Cash Interest Paid
0.310.440.220.090.050.05
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Cash Income Tax Paid
0.030.030.050.020.010.01
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Levered Free Cash Flow
-2.84-0.72-3.31-3.76-0.48-1.16
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Unlevered Free Cash Flow
-2.44-0.44-3.17-3.7-0.45-1.12
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Change in Working Capital
0.872.68-1.39-0.580.710.47
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q