Y
Yoshiharu Global Co
NASDAQ:YOSH
Yoshiharu Global Co
NASDAQ:YOSH
Price:
0.5068
USD
-22.38%
Market Closed
Market Cap:
$7.2m
Cash Flow Statement
Cash Flow Statement
Yoshiharu Global Co
Yoshiharu Global Co
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1)
|
1
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
1
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
3
|
3
|
3
|
|
| Cash from Operating Activities |
0
N/A
|
0
+200%
|
0
-60%
|
0
-47%
|
(1)
N/A
|
(3)
-348%
|
(4)
-10%
|
(5)
-37%
|
(5)
-5%
|
(4)
+31%
|
(5)
-21%
|
(3)
+30%
|
(1)
+56%
|
(0)
+92%
|
1
N/A
|
0
-56%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+10%
|
(1)
-6%
|
(1)
-21%
|
(1)
+27%
|
(1)
+31%
|
(1)
-167%
|
(2)
-51%
|
(2)
N/A
|
(2)
-6%
|
(1)
+37%
|
(1)
+40%
|
(3)
-196%
|
(2)
+10%
|
(3)
-8%
|
(2)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
12
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Net Issuance of Debt |
2
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
3
|
2
|
1
|
(1)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-60%
|
2
+337%
|
2
-13%
|
1
-20%
|
12
+826%
|
11
-8%
|
11
+3%
|
11
0%
|
1
-91%
|
1
+38%
|
2
+15%
|
2
+42%
|
2
-10%
|
1
-28%
|
4
+166%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-84%
|
1
+2 600%
|
1
-47%
|
(0)
N/A
|
8
N/A
|
5
-28%
|
4
-33%
|
3
-9%
|
(5)
N/A
|
(5)
+9%
|
(2)
+47%
|
(2)
+28%
|
(0)
+75%
|
(0)
+50%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+53%
|
(1)
-92%
|
(1)
-39%
|
(2)
-59%
|
(4)
-155%
|
(5)
-32%
|
(7)
-41%
|
(8)
-4%
|
(6)
+20%
|
(6)
+1%
|
(4)
+33%
|
(2)
+45%
|
(1)
+70%
|
0
N/A
|
(0)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
