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Yoshiharu Global Co

YOSH

2.100USD

+0.010+0.48%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

3.61MMarket Cap

LossP/E TTM



Yoshiharu Global Co

2.100

+0.010+0.48%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-131.30%-863.20K

77.39%-289.50K

171.20%543.26K

227.61%994.65K

78.90%-373.20K

-174.66%-1.28M

68.85%-763.06K

-53.66%-779.46K

-371.10%-1.77M

-17.33%-466.16K

-1171.33%-2.45M

-238.45%-507.25K

-30.76%-375.46K

-326.95%-397.31K

--228.68K

--366.38K

---287.14K

--175.07K

Net income from continuing operations

-62.62%-1.42M

6149.48%537.27K

-38.10%-1.22M

-8.37%-1.10M

23.44%-876.21K

100.77%8.60K

42.00%-884.94K

-128.28%-1.02M

-190.63%-1.14M

29.38%-1.12M

-8698.20%-1.53M

-2026.51%-446.62K

-369.38%-393.79K

-381.10%-1.59M

--17.75K

--23.18K

---83.90K

--564.76K

Operating gains losses

40.80%240.32K

60.16%238.89K

79.44%259.65K

56.32%192.92K

33.06%170.68K

44.61%149.16K

60.15%144.70K

54.74%123.42K

-66.69%128.27K

132.46%103.15K

184.33%90.35K

153.73%79.76K

1139.00%385.12K

41.77%44.37K

--31.78K

--31.43K

--31.08K

--31.30K

Other non-cash items

----

---700.45K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---385.90K

--978.11K

---269.89K

--0.00

----

Change in working capital

11.75%371.36K

-44.47%-1.07M

6699.72%1.51M

1418.27%1.91M

144.16%332.33K

-233.68%-737.64K

97.75%-22.82K

189.45%125.57K

-4037.13%-752.58K

229.00%551.81K

-325.91%-1.01M

-145.03%-140.38K

108.16%19.11K

139.84%167.72K

--449.04K

--311.76K

---234.33K

---420.99K

-Change in receivables

128.01%26.37K

---47.71K

--71.95K

---14.21K

---94.14K

----

-Change in inventory

8.94%-3.76K

-299.23%-49.96K

333.66%22.08K

-717.02%-21.60K

-165.14%-4.13K

-433.65%-12.51K

45.73%-9.45K

161.43%3.50K

461.79%6.34K

63.00%-2.35K

-97.41%-17.41K

6.27%-5.70K

182.00%1.13K

-267.19%-6.34K

---8.82K

---6.08K

--400.00

--3.79K

-Change in payables and accrued expense

156.06%68.39K

98.36%-504.00

-121.34%-21.71K

232.69%194.49K

-35.93%26.71K

-115.56%-30.80K

-87.01%101.77K

-8171.15%-146.57K

141.87%41.68K

17.53%197.97K

1223.32%783.63K

-95.48%1.82K

-743.68%-99.55K

998.72%168.44K

--59.22K

--40.14K

--15.46K

---18.74K

-Change in other current assets

-64.20%124.22K

110.26%70.61K

-324.13%-192.17K

1045.46%671.17K

148.93%346.96K

-374.49%-687.89K

124.65%85.74K

257.03%58.59K

-4367.11%-709.11K

726.52%250.61K

-723.09%-347.82K

-58.96%-37.31K

---15.87K

-98.03%-40.00K

---42.26K

---23.47K

--0.00

---20.20K

-Change in other current liabilities

174.31%156.14K

-16024.36%-1.04M

909.24%1.63M

412.59%1.08M

162.21%56.92K

-106.10%-6.44K

85.98%-200.88K

311.77%210.05K

-168.58%-91.50K

131.41%105.58K

-424.97%-1.43M

-132.93%-99.19K

153.32%133.41K

111.82%45.62K

--440.90K

--301.17K

---250.19K

---385.84K

Cash from non-recurring investing activities

Cash from operating activities

-131.30%-863.20K

77.39%-289.50K

171.20%543.26K

227.61%994.65K

78.90%-373.20K

-174.66%-1.28M

68.85%-763.06K

-53.66%-779.46K

-371.10%-1.77M

-17.33%-466.16K

-1171.33%-2.45M

-238.45%-507.25K

-30.76%-375.46K

-326.95%-397.31K

--228.68K

--366.38K

---287.14K

--175.07K

Investing cash flow

Net cash from continuing investing activities

-90.85%32.62K

145.79%324.49K

-87.13%38.40K

-58.75%42.00K

-62.02%356.64K

-87.00%132.02K

76.95%298.33K

1.81%101.81K

397.27%938.98K

1132.05%1.02M

-60.14%168.60K

-74.44%100.00K

--188.83K

166.66%82.45K

--422.94K

--391.22K

--0.00

--30.92K

Capital expenditures

-90.85%32.62K

145.79%324.49K

-87.13%38.40K

-58.75%42.00K

-62.02%356.64K

-87.00%132.02K

76.95%298.33K

1.81%101.81K

397.27%938.98K

1132.05%1.02M

-60.14%168.60K

-74.44%100.00K

--188.83K

166.66%82.45K

--422.94K

--391.22K

--0.00

--30.92K

Net cash flow from disposal of fixed assets

-90.85%32.62K

145.79%324.49K

-87.13%38.40K

-58.75%42.00K

-62.02%356.64K

-87.00%132.02K

76.95%298.33K

1.81%101.81K

397.27%938.98K

1132.05%1.02M

-60.14%168.60K

-74.44%100.00K

--188.83K

166.66%82.45K

--422.94K

--391.22K

--0.00

--30.92K

Net cash flow from business transactions

----

--0.00

---1.80M

----

Cash from non-current investing activities

Net cash flow from investing activities

90.85%-32.62K

-145.79%-324.49K

87.13%-38.40K

-1709.20%-1.84M

62.02%-356.64K

87.00%-132.02K

-76.95%-298.33K

-1.81%-101.81K

-397.27%-938.98K

-1132.05%-1.02M

60.14%-168.60K

74.44%-100.00K

---188.83K

-166.66%-82.45K

---422.94K

---391.22K

--0.00

---30.92K

Financing cash flow

Cash flow from continuous financing activities

389.64%3.05M

-80.14%142.95K

-94.49%13.03K

3799.14%685.78K

50.99%623.25K

107.73%719.63K

-97.69%236.35K

-66.86%17.59K

589.09%412.79K

-77.11%346.42K

11058.24%10.23M

-85.49%53.07K

-79.14%59.90K

1141.07%1.51M

---93.40K

--365.80K

--287.14K

---145.38K

Net cash flow from debt Issuance/repayment

-379.43%-1.56M

-96.23%25.02K

-130.75%-72.67K

3799.14%685.78K

35.45%559.10K

91.56%663.63K

563.57%236.35K

-66.86%17.59K

425651.55%412.79K

800.26%346.42K

-121.69%-50.98K

-92.13%53.07K

-100.03%-97.00

-193.82%-49.47K

--235.08K

--674.43K

--346.12K

--52.73K

Net cash flow from common stock issuance/repurchase

7092.63%4.61M

110.60%117.94K

--85.70K

--0.00

--64.15K

--56.00K

-100.00%0.00

--0.00

-100.00%0.00

--10.29M

--0.00

59900.00%60.00K

--1.28M

----

--100.00

--0.00

Net cash flow from other financing activities

----

-100.00%0.00

100.00%0.00

242.87%283.04K

---328.48K

---308.63K

---59.07K

---198.11K

Net cash from non-recurrent financing activities

Net cash from financing activities

389.64%3.05M

-80.14%142.95K

-94.49%13.03K

3799.14%685.78K

50.99%623.25K

107.73%719.63K

-97.69%236.35K

-66.86%17.59K

589.09%412.79K

-77.11%346.42K

11058.24%10.23M

-85.49%53.07K

-79.14%59.90K

1141.07%1.51M

---93.40K

--365.80K

--287.14K

---145.38K

Net cash flow

Beginning cash balance

-15.13%1.24M

-32.21%1.71M

-64.36%1.19M

-67.83%1.36M

-77.53%1.46M

-66.97%2.53M

11640.68%3.35M

623.19%4.21M

498.76%6.51M

14243.05%7.64M

-91.63%28.54K

--582.72K

--1.09M

4208.73%53.30K

--340.96K

--0.00

--1.24K

Current period cash flow changes

2122.62%2.16M

32.00%-471.03K

162.77%517.89K

81.29%-161.56K

95.36%-106.59K

39.00%-692.73K

-110.83%-825.04K

-55.85%-863.68K

-355.01%-2.30M

-209.84%-1.14M

2747.65%7.62M

-262.54%-554.18K

---504.39K

83673.40%1.03M

---287.66K

--340.96K

--0.00

---1.24K

Ending cash balance

150.56%3.40M

-32.28%1.24M

-32.21%1.71M

-64.36%1.19M

-67.83%1.36M

-71.84%1.83M

-66.97%2.53M

11640.68%3.35M

623.19%4.21M

498.76%6.51M

14243.05%7.64M

-91.63%28.54K

--582.72K

--1.09M

--53.30K

--340.96K

--0.00

Free cash flow

-22.74%-895.83K

56.53%-613.98K

147.57%504.86K

208.10%952.65K

73.05%-729.84K

4.70%-1.41M

59.47%-1.06M

-45.12%-881.27K

-379.86%-2.71M

-208.90%-1.48M

-1247.94%-2.62M

-2344.06%-607.25K

-96.52%-564.29K

-432.83%-479.76K

---194.26K

---24.85K

---287.14K

--144.15K

Currency unit

USD

Audit opinions

KeyAI

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