Yoshiharu Global Co. (YOSH)
USD 3.32
(-12.4%)
USD 3.32
(-12.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.59 Million | -3.79 Million | 194.14 Thousand | 82.35 Thousand | 690.61 Thousand |
| Net Income | -3.04 Million | -3.48 Million | -1.63 Million | -450.12 Thousand | -134.12 Thousand |
| Depreciation & Amortization | 545.54 Thousand | 658.37 Thousand | 138.66 Thousand | 114.47 Thousand | 20.72 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.38 Million | -583.87 Thousand | 707.85 Thousand | 418 Thousand | 804.01 Thousand |
| Other non-cash items | -709.37 Thousand | -385.9 Thousand | 978.11 Thousand | 273.94 Thousand | -11.65 Thousand |
| Investing Cash Flow | -1.47 Million | -1.47 Million | -896.61 Thousand | -545.23 Thousand | -52.55 Thousand |
| Investments in PPE | -1.47 Million | -1.47 Million | -896.61 Thousand | -545.23 Thousand | -52.55 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 1.38 Million | 10.69 Million | 1.78 Million | 384.76 Thousand | -624.32 Thousand |
| Debt repayment | -1.33 Million | -48.41 Thousand | -167.14 Thousand | -17.4 Thousand | -44.93 Thousand |
| Dividends payments | - | - | -396.9 Thousand | -605.19 Thousand | -684.39 Thousand |
| Common Stock Repurchased | - | - | - | - | -60.06 Thousand |
| Common Stock Issuance | 56 Thousand | 10.34 Million | 1.28 Million | - | 105 Thousand |
| Other Financing Activities | 1.44 Million | 10.64 Million | 1.37 Million | 1.06 Million | 60.06 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | -33.91 Thousand | 883.87 Thousand | 296.91 Thousand | -94.92 Thousand | 114.03 Thousand |
| Inventory | -12.12 Thousand | -24.32 Thousand | -20.83 Thousand | -1661.00 | 20.75 Thousand |
| Other working capital | -1.34 Million | -1.44 Million | 431.77 Thousand | 514.58 Thousand | 669.22 Thousand |
| Cash at beginning of period | 6.5 Million | 1.08 Million | - | 78.11 Thousand | 64.38 Thousand |
| Cash at end of period | 1.83 Million | 6.5 Million | 1.08 Million | - | 78.11 Thousand |
| Capital Expenditure | -1.47 Million | -1.47 Million | -896.61 Thousand | -545.23 Thousand | -52.55 Thousand |
| Effect of forex changes on cash | -2.09 Million | - | - | - | - |
| Net cash flow / Change in cash | -4.67 Million | 5.42 Million | 1.08 Million | -78.11 Thousand | 13.73 Thousand |
| Free Cash Flow | -6.06 Million | -5.27 Million | -702.47 Thousand | -462.88 Thousand | 638.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.1 Million | -876.2 Thousand | 8597.00 | -3.04 Million | -884.94 Thousand | -1.01 Million |
| Depreciation & Amortization | 179.64 Thousand | 170.68 Thousand | 149.16 Thousand | 545.54 Thousand | 144.7 Thousand | 123.41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.9 Million | 332.32 Thousand | -737.64 Thousand | -1.38 Million | -22.81 Thousand | 125.57 Thousand |
| Other non-cash items | 213.89 Thousand | 412.92 Thousand | -700.45 Thousand | -709.37 Thousand | 197.08 Thousand | -8920.00 |
| Investing Cash Flow | -1.84 Million | -356.64 Thousand | -132.01 Thousand | -1.47 Million | -298.33 Thousand | -101.81 Thousand |
| Investments in PPE | -41.99 Thousand | -356.64 Thousand | -132.01 Thousand | -1.47 Million | -298.33 Thousand | -101.81 Thousand |
| Acquisitions | -1.8 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.8 Million | - | - | - | - | - |
| Financing Cash Flow | 685.78 Thousand | 623.25 Thousand | 719.62 Thousand | 1.38 Million | 236.34 Thousand | 17.58 Thousand |
| Debt repayment | -685.78 Thousand | -559.1 Thousand | -663.62 Thousand | -1.33 Million | -575.65 Thousand | -17.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 64.14 Thousand | 56 Thousand | 56 Thousand | - | - |
| Other Financing Activities | -129.32 Thousand | 792.01 Thousand | 790.23 Thousand | 1.44 Million | 812 Thousand | 35.17 Thousand |
| Accounts receivables | -14.21 Thousand | -94.13 Thousand | - | - | - | - |
| Accounts payables | 194.49 Thousand | 26.7 Thousand | -30.79 Thousand | -33.91 Thousand | 101.77 Thousand | -146.57 Thousand |
| Inventory | -21.6 Thousand | -4128.00 | -12.51 Thousand | -12.12 Thousand | -9448.00 | 3501.00 |
| Other working capital | 1.74 Million | 403.88 Thousand | -694.33 Thousand | -1.34 Million | -115.13 Thousand | 268.64 Thousand |
| Cash at beginning of period | 1.35 Million | 1.46 Million | 2.52 Million | 6.5 Million | 3.35 Million | 4.21 Million |
| Cash at end of period | 1.19 Million | 1.35 Million | 1.83 Million | 1.83 Million | 2.52 Million | 3.35 Million |
| Capital Expenditure | -41.99 Thousand | -356.64 Thousand | -132.01 Thousand | -1.47 Million | -298.33 Thousand | -101.81 Thousand |
| Effect of forex changes on cash | - | - | 75.11 Thousand | -2.09 Million | - | -75.11 Thousand |
| Net cash flow / Change in cash | -161.56 Thousand | -106.58 Thousand | -692.73 Thousand | -4.67 Million | -825.04 Thousand | -863.68 Thousand |
| Free Cash Flow | 952.65 Thousand | -729.83 Thousand | -1.41 Million | -6.06 Million | -1.06 Million | -881.27 Thousand |
6020
000566
161390
FARO
KNM
002177