Yoshiharu Global Cash Flow Statement 2020-2024 | YOSH

Fifteen years of historical annual cash flow statements for Yoshiharu Global (YOSH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-3.04$-3.49$-1.63$-0.45
$0.55$0.66$0.14$0.11
$-0.71$-0.39$0.98$0
$-0.16$0.27$1.12$0.11
$0$0$0$0
$-0.01$-0.02$-0.02$0.00
$0$0$0$0
$-1.34$-1.44$0.43$0.51
$-1.39$-0.58$0.71$0.47
$-4.59$-3.80$0.19$0.13
$-1.47$-1.47$-0.90$-0.55
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-1.47$-1.47$-0.90$-0.55
$0.63$0.05$1.21$0.94
$0.70$0.30$0$0
$1.33$0.35$1.21$0.94
$0.06$10.35$1.28$0
$0.06$10.35$1.28$0
$0$0$0$0
$0$0$-0.70$-0.61
$1.39$10.69$1.79$0.33
$-4.68$5.42$1.09$-0.08
$0$0$0$0
$0$0$0$0