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 | -3.21M | -2.67M | -3.19M | -2.86M | -2.77M | -3.04M | -4.17M | -4.81M | -4.24M | -3.49M | -3.95M | -2.41M | -1.94M | -1.63M | 521.79K | -221.23K | -244.41K |
Depreciation & Amortization | 918.51K | 862.15K | 772.41K | 657.47K | 587.96K | 545.55K | 499.54K | 445.19K | 401.52K | 658.37K | 599.6K | 541.02K | 492.7K | 138.66K | 125.59K | 93.81K | 62.38K |
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 | 2.49M | 2.62M | 2.89M | 1.34M | -136.94K | -1.34M | -290.91K | -1.96M | -2.36M | -1.44M | -1.79M | 385.3K | 799.5K | 431.77K | 20.11K | -378.53K | -656.23K |
Other Non-Cash Items | -36.72K | n/a | -700.45K | -700.45K | -709.37K | -709.37K | -8.92K | -8.92K | n/a | -385.9K | 592.21K | 308.67K | 308.67K | 694.57K | -283.54K | 725.27K | 725.27K |
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 | 2.72M | 2.68M | 3.01M | 1.48M | -302.56K | -1.39M | -98.01K | -1.09M | -1.36M | -583.87K | -967.96K | 509.15K | 961.29K | 707.85K | 1.09M | 629.14K | 317.38K |
Operating Cash Flow | 385.22K | 875.22K | -115.62K | -1.42M | -3.2M | -4.59M | -3.78M | -5.46M | -5.19M | -3.8M | -3.73M | -1.05M | -177.71K | -89.4K | 1.46M | 1.23M | 860.62K |
Capital Expenditures | -437.51K | -761.53K | -569.06K | -829K | -888.81K | -1.47M | -2.35M | -2.23M | -2.22M | -1.47M | -539.88K | -794.22K | -1.09M | -896.61K | -845.08K | -422.14K | -30.92K |
Cash Acquisitions | -1.8M | -1.8M | -1.8M | -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 | -2.24M | -2.56M | -2.37M | -2.63M | -888.81K | -1.47M | -2.35M | -2.23M | -2.22M | -1.47M | -539.88K | -794.22K | -1.09M | -896.62K | -845.08K | -422.14K | -30.92K |
Debt Repayment | -2.67M | -549.4K | 1.84M | 2.14M | 1.48M | 1.33M | 1.01M | 725.81K | 761.3K | 348.41K | -47.48K | 238.58K | 875.93K | 1.22M | 1.32M | 1.09M | 398.84K |
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 | -100 | -100 | -100 | -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 | -504 | -348.23K | -637.5K | -696.58K | -894.18K | -546.46K | -257.18K |
Other Financial Acitivies | 2.01M | 2.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 283.54K | 302.79K | 267.55K | 267.55K | -988.68K | -1.01M | -972.69K |
Financial Cash Flow | 3.89M | 1.47M | 2.04M | 2.27M | 1.6M | 1.39M | 1.01M | 11.01M | 11.05M | 10.69M | 11.86M | 1.53M | 1.85M | 2.07M | -558.53K | -465.13K | -830.93K |
Net Cash Flow | 2.04M | -221.29K | -442.99K | -1.79M | -2.49M | -4.68M | -5.12M | 3.32M | 3.63M | 5.42M | 7.59M | -312.42K | 607.56K | 1.11M | -67.24K | 220.42K | -145.38K |
Free Cash Flow | -52.29K | 113.7K | -684.68K | -2.25M | -4.08M | -6.06M | -6.13M | -7.69M | -7.42M | -5.27M | -4.27M | -1.56M | -979.62K | -702.47K | -78.56K | -167.84K | -143K |