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YSS.NB

YSS

21.660USD

+0.470+2.22%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

2.75BMarket Cap

LossP/E TTM



YSS.NB

21.660

+0.470+2.22%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of YSS.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---33.10M

Net income from continuing operations

---28.49M

Operating gains losses

--15.46M

Deferred tax

--3.58M

Other non-cash items

--3.59M

Change in working capital

---27.98M

-Change in receivables

---25.88M

-Change in inventory

--576.00K

-Change in prepaid expenses

--2.00M

-Change in payables and accrued expense

---19.51M

-Change in other current assets

---1.97M

-Change in other current liabilities

--16.97M

Cash from non-recurring investing activities

Cash from operating activities

---33.10M

Investing cash flow

Net cash from continuing investing activities

--4.54M

Capital expenditures

--4.54M

Net cash flow from disposal of fixed assets

--4.54M

Net cash flow from business transactions

--0.00

Net cash flow from investment products

---5.30M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---9.85M

Financing cash flow

Cash flow from continuous financing activities

--183.02M

Net cash flow from debt Issuance/repayment

---52.68M

Net cash flow from preferred stock issuance/repurchase

--235.70M

Net cash flow from other financing activities

--183.02M

Net cash from non-recurrent financing activities

Net cash from financing activities

--183.02M

Net cash flow

Beginning cash balance

--22.54M

Current period cash flow changes

--140.04M

Effect of exchange rate changes

---37.00K

Ending cash balance

--162.57M

Free cash flow

---37.65M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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