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Yoshiharu Global Co

YOSH

2.100USD

+0.010+0.48%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

3.61MValor de mercado

PerdaP/L TTM



Yoshiharu Global Co

2.100

+0.010+0.48%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

----

---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

----

Capital de giro (var.)

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

-Recebíveis (var.)

128.01%26.37K

---47.71K

--71.95K

---14.21K

---94.14K

----

-Estoque (var.)

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

-A pagar e acumuladas (var.)

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

-Outros ativos (CP) (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Transações de negócios

----

--0.00

---1.80M

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

-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

Ações ON (líquido)

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

Outros financiamentos

----

-100.00%0.00

100.00%0.00

242.87%283.04K

---328.48K

---308.63K

---59.07K

---198.11K

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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