Yoshiharu Global Co. (YOSH)
NASDAQ: YOSH
· Real-Time Price · USD
1.67
-0.05 (-2.91%)
At close: Aug 15, 2025, 3:58 PM
1.64
-1.80%
After-hours: Aug 15, 2025, 05:56 PM EDT
Yoshiharu Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.42M | 537.27K | -1.22M | -1.1M | -876.21K | 8.6K | -884.94K | -1.02M | -1.14M | -1.12M | -1.53M | -446.62K | -393.79K | -1.59M | 17.75K | 23.18K | -83.9K |
Depreciation & Amortization | 227.05K | 238.89K | 259.65K | 192.92K | 170.68K | 149.16K | 144.7K | 123.42K | 128.27K | 103.15K | 90.35K | 79.76K | 385.12K | 44.37K | 31.78K | 31.43K | 31.08K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 280.36K | -967.48K | 1.43M | 1.75M | 403.88K | -694.33K | -115.14K | 268.64K | -800.6K | 356.19K | -1.78M | -136.5K | 117.53K | 5.62K | 398.64K | 277.7K | -250.19K |
Other Non-Cash Items | -36.72K | n/a | n/a | n/a | n/a | -700.45K | n/a | -8.92K | n/a | n/a | n/a | n/a | -385.9K | 978.11K | -283.54K | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 371.36K | -1.07M | 1.51M | 1.91M | 332.33K | -737.64K | -22.82K | 125.57K | -752.58K | 551.81K | -1.01M | -140.38K | 19.11K | 167.72K | 462.69K | 311.76K | -234.33K |
Operating Cash Flow | -863.2K | -289.5K | 543.26K | 994.65K | -373.2K | -1.28M | -763.06K | -779.46K | -1.77M | -466.16K | -2.45M | -507.25K | -375.46K | -397.31K | 228.68K | 366.38K | -287.14K |
Capital Expenditures | -32.62K | -324.49K | -38.4K | -42K | -356.64K | -132.02K | -298.33K | -101.81K | -938.98K | -1.02M | -168.6K | -100K | -188.83K | -82.45K | -422.94K | -391.22K | 4.00 |
Cash Acquisitions | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -32.62K | -324.49K | -38.4K | -1.84M | -356.64K | -132.02K | -298.33K | -101.81K | -938.98K | -1.02M | -168.6K | -100K | -188.83K | -82.45K | -422.94K | -391.22K | n/a |
Debt Repayment | -1.56M | -1.72M | -72.67K | 685.78K | 559.1K | 663.63K | 236.35K | 17.59K | 412.79K | 346.42K | -50.98K | 53.07K | -97 | -49.47K | 235.08K | 690.42K | 346.12K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100 | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -504 | -347.73K | -289.27K | -59.07K |
Other Financial Acitivies | n/a | 2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 283.54K | 19.25K | -35.24K | n/a |
Financial Cash Flow | 3.05M | 142.95K | 13.03K | 685.78K | 623.25K | 719.63K | 236.35K | 17.59K | 412.79K | 346.42K | 10.23M | 53.07K | 59.9K | 1.51M | -93.4K | 365.8K | 287.14K |
Net Cash Flow | 2.16M | -471.03K | 517.89K | -161.56K | -106.59K | -692.73K | -825.04K | -863.68K | -2.29M | -1.14M | 7.62M | -554.18K | -504.39K | 1.03M | -287.66K | 365.8K | n/a |
Free Cash Flow | -895.83K | -613.98K | 504.86K | 952.65K | -729.84K | -1.41M | -1.06M | -881.27K | -2.71M | -1.48M | -2.62M | -607.25K | -564.29K | -479.76K | 89.28K | -24.85K | -287.14K |