Yoshiharu Global Co.
YOSH
$13.40
-$0.08-0.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.96% | 12.32% | 23.39% | 40.61% | 34.59% |
| Total Depreciation and Amortization | 58.47% | 58.03% | 54.65% | 47.69% | 46.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.95% | -- | -7,770.79% | -7,770.79% | -- |
| Change in Net Operating Assets | 998.48% | 293.08% | 3,168.27% | 235.68% | 77.69% |
| Cash from Operations | 112.06% | 119.06% | 96.94% | 73.98% | 38.44% |
| Capital Expenditure | 50.77% | 48.24% | 75.84% | 62.75% | 60.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.77% | -74.12% | -0.60% | -18.14% | 60.03% |
| Total Debt Issued | -0.02% | 1.12% | 63.78% | 283.64% | 163.52% |
| Total Debt Repaid | -254.59% | -20.15% | -39.15% | -616.28% | -501.28% |
| Issuance of Common Stock | 3,911.32% | 378.04% | -- | -98.83% | -98.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.83% | 5.68% | 101.53% | -79.43% | -85.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.04% | 95.27% | 91.35% | -153.76% | -168.51% |