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YOSH Yoshiharu Global

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  • 3.7400
  • 0.00000.00%
Trading May 3 12:08 ET
4.98MMarket Cap-1633P/E (TTM)

Yoshiharu Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.87%-4.59M
-174.66%-1.28M
68.85%-763.06K
-53.66%-779.46K
-371.10%-1.77M
-2,056.69%-3.8M
-309.74%-466.16K
-1,171.33%-2.45M
-238.45%-507.25K
-30.76%-375.46K
Net income from continuing operations
12.82%-3.04M
100.77%8.6K
42.00%-884.94K
-128.28%-1.02M
-190.63%-1.14M
-113.89%-3.49M
29.38%-1.12M
-8,698.20%-1.53M
-2,026.51%-446.62K
-369.38%-393.79K
Operating gains losses
-83.82%-709.37K
---700.45K
--0
----
----
-42.99%-385.9K
--0
--0
--0
---385.9K
Depreciation and amortization
-17.14%545.55K
44.61%149.16K
60.15%144.7K
54.74%123.42K
-66.69%128.27K
374.79%658.37K
132.46%103.15K
184.33%90.35K
153.73%79.76K
1,139.00%385.12K
Change In working capital
-137.63%-1.39M
-233.68%-737.64K
97.75%-22.82K
189.45%125.57K
-4,037.13%-752.58K
-182.49%-583.87K
204.24%551.81K
-325.91%-1.01M
-145.03%-140.38K
108.16%19.12K
-Change in inventory
50.16%-12.12K
-433.65%-12.51K
45.73%-9.45K
161.43%3.5K
461.79%6.34K
-16.74%-24.33K
63.00%-2.35K
-97.41%-17.41K
6.27%-5.7K
182.00%1.13K
-Change in payables and accrued expense
70.02%-122.67K
-112.27%-37.24K
84.73%-99.11K
165.19%63.48K
-247.10%-49.81K
-149.03%-409.14K
33.30%303.55K
-229.81%-649.19K
-128.53%-97.37K
114.43%33.86K
-Change in other current assets
-732.87%-1.25M
-374.49%-687.89K
124.65%85.74K
257.03%58.59K
-4,367.11%-709.11K
-42.25%-150.4K
726.52%250.61K
-723.09%-347.82K
-58.96%-37.32K
---15.87K
Cash from discontinued investing activities
Operating cash flow
-20.87%-4.59M
-174.66%-1.28M
68.85%-763.06K
-53.66%-779.46K
-371.10%-1.77M
-2,056.69%-3.8M
-309.74%-466.16K
-1,171.33%-2.45M
-238.45%-507.25K
-30.76%-375.46K
Investing cash flow
Cash flow from continuing investing activities
0.14%-1.47M
87.00%-132.02K
-76.95%-298.34K
-1.81%-101.81K
-397.27%-938.98K
-64.32%-1.47M
-1,132.05%-1.02M
60.14%-168.6K
74.44%-100K
-188.83K
Net PPE purchase and sale
0.14%-1.47M
87.00%-132.02K
-76.95%-298.34K
-1.81%-101.81K
-397.27%-938.98K
-64.32%-1.47M
-1,132.05%-1.02M
60.14%-168.6K
74.44%-100K
---188.83K
Cash from discontinued investing activities
Investing cash flow
0.14%-1.47M
87.00%-132.02K
-76.95%-298.34K
-1.81%-101.81K
-397.27%-938.98K
-64.32%-1.47M
-1,132.05%-1.02M
60.14%-168.6K
74.44%-100K
---188.83K
Financing cash flow
Cash flow from continuing financing activities
-87.04%1.39M
107.73%719.63K
-97.69%236.35K
-66.86%17.59K
589.09%412.79K
497.58%10.69M
-71.84%346.42K
11,058.24%10.23M
-85.49%53.07K
-79.14%59.9K
Net issuance payments of debt
281.83%1.33M
91.56%663.63K
563.57%236.35K
-66.86%17.59K
425,651.55%412.79K
-71.11%348.41K
800.26%346.42K
-121.69%-50.98K
-92.13%53.07K
-100.03%-97
Net common stock issuance
-99.46%56K
--56K
--0
--0
--0
708.25%10.35M
--0
--10.29M
--0
59,900.00%60K
Cash from discontinued financing activities
Financing cash flow
-87.04%1.39M
107.73%719.63K
-97.69%236.35K
-66.86%17.59K
589.09%412.79K
497.58%10.69M
-71.84%346.42K
11,058.24%10.23M
-85.49%53.07K
-79.14%59.9K
Net cash flow
Beginning cash position
498.76%6.51M
-66.97%2.53M
11,640.68%3.35M
623.19%4.21M
498.76%6.51M
--1.09M
14,243.05%7.64M
-91.63%28.54K
--582.72K
--1.09M
Current changes in cash
-186.25%-4.68M
39.00%-692.73K
-110.83%-825.05K
-55.85%-863.68K
-355.01%-2.3M
398.76%5.42M
-209.84%-1.14M
2,747.65%7.62M
---554.18K
---504.39K
End cash Position
-71.84%1.83M
-71.84%1.83M
-66.97%2.53M
11,640.68%3.35M
623.19%4.21M
498.76%6.51M
498.76%6.51M
14,243.05%7.64M
-91.63%28.54K
--582.72K
Free cash flow
-15.00%-6.06M
4.70%-1.41M
59.47%-1.06M
-45.12%-881.27K
-379.86%-2.71M
-650.50%-5.27M
-655.27%-1.48M
-1,247.94%-2.62M
-2,344.06%-607.25K
-96.52%-564.29K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.87%-4.59M-174.66%-1.28M68.85%-763.06K-53.66%-779.46K-371.10%-1.77M-2,056.69%-3.8M-309.74%-466.16K-1,171.33%-2.45M-238.45%-507.25K-30.76%-375.46K
Net income from continuing operations 12.82%-3.04M100.77%8.6K42.00%-884.94K-128.28%-1.02M-190.63%-1.14M-113.89%-3.49M29.38%-1.12M-8,698.20%-1.53M-2,026.51%-446.62K-369.38%-393.79K
Operating gains losses -83.82%-709.37K---700.45K--0---------42.99%-385.9K--0--0--0---385.9K
Depreciation and amortization -17.14%545.55K44.61%149.16K60.15%144.7K54.74%123.42K-66.69%128.27K374.79%658.37K132.46%103.15K184.33%90.35K153.73%79.76K1,139.00%385.12K
Change In working capital -137.63%-1.39M-233.68%-737.64K97.75%-22.82K189.45%125.57K-4,037.13%-752.58K-182.49%-583.87K204.24%551.81K-325.91%-1.01M-145.03%-140.38K108.16%19.12K
-Change in inventory 50.16%-12.12K-433.65%-12.51K45.73%-9.45K161.43%3.5K461.79%6.34K-16.74%-24.33K63.00%-2.35K-97.41%-17.41K6.27%-5.7K182.00%1.13K
-Change in payables and accrued expense 70.02%-122.67K-112.27%-37.24K84.73%-99.11K165.19%63.48K-247.10%-49.81K-149.03%-409.14K33.30%303.55K-229.81%-649.19K-128.53%-97.37K114.43%33.86K
-Change in other current assets -732.87%-1.25M-374.49%-687.89K124.65%85.74K257.03%58.59K-4,367.11%-709.11K-42.25%-150.4K726.52%250.61K-723.09%-347.82K-58.96%-37.32K---15.87K
Cash from discontinued investing activities
Operating cash flow -20.87%-4.59M-174.66%-1.28M68.85%-763.06K-53.66%-779.46K-371.10%-1.77M-2,056.69%-3.8M-309.74%-466.16K-1,171.33%-2.45M-238.45%-507.25K-30.76%-375.46K
Investing cash flow
Cash flow from continuing investing activities 0.14%-1.47M87.00%-132.02K-76.95%-298.34K-1.81%-101.81K-397.27%-938.98K-64.32%-1.47M-1,132.05%-1.02M60.14%-168.6K74.44%-100K-188.83K
Net PPE purchase and sale 0.14%-1.47M87.00%-132.02K-76.95%-298.34K-1.81%-101.81K-397.27%-938.98K-64.32%-1.47M-1,132.05%-1.02M60.14%-168.6K74.44%-100K---188.83K
Cash from discontinued investing activities
Investing cash flow 0.14%-1.47M87.00%-132.02K-76.95%-298.34K-1.81%-101.81K-397.27%-938.98K-64.32%-1.47M-1,132.05%-1.02M60.14%-168.6K74.44%-100K---188.83K
Financing cash flow
Cash flow from continuing financing activities -87.04%1.39M107.73%719.63K-97.69%236.35K-66.86%17.59K589.09%412.79K497.58%10.69M-71.84%346.42K11,058.24%10.23M-85.49%53.07K-79.14%59.9K
Net issuance payments of debt 281.83%1.33M91.56%663.63K563.57%236.35K-66.86%17.59K425,651.55%412.79K-71.11%348.41K800.26%346.42K-121.69%-50.98K-92.13%53.07K-100.03%-97
Net common stock issuance -99.46%56K--56K--0--0--0708.25%10.35M--0--10.29M--059,900.00%60K
Cash from discontinued financing activities
Financing cash flow -87.04%1.39M107.73%719.63K-97.69%236.35K-66.86%17.59K589.09%412.79K497.58%10.69M-71.84%346.42K11,058.24%10.23M-85.49%53.07K-79.14%59.9K
Net cash flow
Beginning cash position 498.76%6.51M-66.97%2.53M11,640.68%3.35M623.19%4.21M498.76%6.51M--1.09M14,243.05%7.64M-91.63%28.54K--582.72K--1.09M
Current changes in cash -186.25%-4.68M39.00%-692.73K-110.83%-825.05K-55.85%-863.68K-355.01%-2.3M398.76%5.42M-209.84%-1.14M2,747.65%7.62M---554.18K---504.39K
End cash Position -71.84%1.83M-71.84%1.83M-66.97%2.53M11,640.68%3.35M623.19%4.21M498.76%6.51M498.76%6.51M14,243.05%7.64M-91.63%28.54K--582.72K
Free cash flow -15.00%-6.06M4.70%-1.41M59.47%-1.06M-45.12%-881.27K-379.86%-2.71M-650.50%-5.27M-655.27%-1.48M-1,247.94%-2.62M-2,344.06%-607.25K-96.52%-564.29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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