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5159 YOCB

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  • 1.850
  • 0.0000.00%
15min DelayTrading Dec 20 16:44 CST
293.51MMarket Cap9.49P/E (TTM)

YOCB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-69.86%4.17M
155.85%77.91M
9.64%21.24M
33.29%21.24M
302.12%21.58M
138.03%13.85M
-31.31%30.45M
3.43%19.38M
40.09%15.93M
-154.90%-10.68M
Net profit before non-cash adjustment
-19.11%6.5M
-15.44%42.4M
-16.76%9.25M
-14.93%13.14M
-7.38%11.98M
-24.59%8.04M
11.81%50.15M
-26.60%11.11M
18.14%15.44M
-15.02%12.93M
Total adjustment of non-cash items
187.17%5.15M
588.39%11.98M
777.74%4.81M
518.45%3.67M
21.75%1.7M
166.67%1.79M
-31.52%1.74M
1,044.83%548K
-2,351.28%-878K
198.08%1.4M
-Depreciation and amortization
87.86%4.72M
60.66%14.91M
108.38%4.85M
101.34%4.82M
11.25%2.73M
19.27%2.51M
6.36%9.28M
-1.65%2.33M
21.84%2.39M
23.38%2.45M
-Reversal of impairment losses recognized in profit and loss
-81.31%20K
86.91%-226K
-87.93%221K
61.05%-862K
150.74%308K
114.50%107K
56.77%-1.73M
221.26%1.83M
-45.78%-2.21M
49.37%-607K
-Assets reserve and write-off
----
116.79%352K
----
----
----
----
---2.1M
----
----
----
-Disposal profit
--0
-1,250.00%-54K
-1,250.00%-54K
--0
--0
--0
-33.33%-4K
-33.33%-4K
--0
--0
-Net exchange gains and losses
474.43%1.26M
190.79%483K
110.34%51K
233.60%338K
-150.61%-125K
763.64%219K
-113.65%-532K
-204.32%-493K
-256.34%-253K
357.41%247K
-Other non-cash items
18.53%-853K
-9.65%-3.49M
39.92%-611K
22.98%-620K
-73.99%-1.21M
-57.68%-1.05M
-64.11%-3.18M
-35.60%-1.02M
-139.58%-805K
-85.60%-696K
Changes in working capital
-286.32%-7.48M
209.75%23.53M
-6.91%7.19M
223.45%4.43M
131.60%7.9M
172.73%4.01M
-599.41%-21.44M
111.22%7.72M
178.81%1.37M
-764.52%-25.01M
-Change in receivables
-79.32%244K
29.21%8.02M
-12.50%6.91M
-14.17%1.77M
79.50%-1.83M
-77.32%1.18M
142.26%6.21M
367.59%7.89M
189.22%2.06M
45.65%-8.95M
-Change in inventory
-756.30%-7.55M
172.32%17.43M
-117.59%-222K
282.62%9.16M
145.09%7.35M
110.04%1.15M
-368.70%-24.11M
15,675.00%1.26M
-33.21%2.39M
-211.37%-16.3M
-Change in payables
-109.93%-167K
45.50%-1.93M
134.86%501K
-110.64%-6.5M
890.04%2.39M
126.08%1.68M
-233.48%-3.54M
-173.39%-1.44M
-2.42%-3.08M
-95.69%241K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-132.26%-72K
-5.45%-290K
-94.00%-97K
-37.00%-137K
69.14%-25K
29.55%-31K
-53.63%-275K
-16.28%-50K
-163.16%-100K
-50.00%-81K
Interest received (cash flow from operating activities)
Tax refund paid
-6.53%-2.51M
-11.02%-10.88M
4.79%-3M
-0.24%-3.8M
-9.63%-1.72M
-83.28%-2.36M
-5.48%-9.8M
-35.32%-3.15M
-27.49%-3.79M
13.32%-1.57M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-86.12%1.59M
227.55%66.74M
12.19%18.15M
43.68%17.3M
260.93%19.84M
155.36%11.46M
-41.55%20.38M
-1.14%16.17M
44.02%12.04M
-170.09%-12.33M
Investing cash flow
Net PPE purchase and sale
-115.99%-1.18M
-31.84%-4.11M
-370.97%-876K
16.42%-1.63M
-113.74%-1.06M
-12.63%-544K
41.55%-3.12M
93.12%-186K
-1,386.18%-1.96M
81.74%-495K
Net business purchase and sale
----
---32.24M
--5.32M
---33.79M
----
----
--0
--0
--0
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
4.54%1.22M
21.39%4.69M
5.02%1.19M
-1.49%993K
47.69%1.34M
43.19%1.17M
130.26%3.87M
96.71%1.14M
86.32%1.01M
182.87%908K
Investing cash flow
-92.78%45K
-4,337.62%-31.66M
493.47%5.63M
-3,535.48%-34.43M
-943.10%-3.48M
87.65%623K
120.43%747K
144.64%949K
-236.65%-947K
117.28%413K
Financing cash flow
Net issuance payments of debt
-970.56%-1.86M
-153.19%-5.56M
15.91%-3M
71.59%-1.56M
-120.63%-1.21M
-79.02%214K
-345.44%-2.2M
-27.76%-3.57M
-747.18%-5.5M
634.31%5.86M
Increase or decrease of lease financing
-127.24%-3.89M
-81.65%-11.02M
-140.26%-3.72M
-130.00%-3.63M
-15.93%-1.95M
-36.44%-1.71M
-31.64%-6.07M
-22.34%-1.55M
-44.16%-1.58M
-69.90%-1.68M
Cash dividends paid
-14.28%-6.35M
-25.00%-11.9M
--0
-33.35%-6.35M
--0
-16.68%-5.55M
-50.00%-9.52M
--0
-99.96%-4.76M
---1K
Financing cash flow
-71.59%-12.1M
-60.16%-28.48M
-31.36%-6.73M
2.51%-11.54M
-175.68%-3.16M
-41.20%-7.05M
-55.33%-17.78M
-26.07%-5.12M
-350.88%-11.84M
300.05%4.17M
Net cash flow
Beginning cash position
4.78%143.5M
2.50%136.96M
5.49%131.82M
23.81%155.63M
6.53%142.16M
2.50%136.96M
17.35%133.62M
1.22%124.96M
7.42%125.7M
28.43%133.44M
Current changes in cash
-307.95%-10.46M
97.70%6.61M
42.06%17.05M
-3,738.29%-28.67M
270.49%13.2M
2,991.38%5.03M
-83.09%3.34M
17.98%12M
-111.62%-747K
-159.04%-7.74M
Effect of exchange rate changes
-637.65%-914K
---64K
---53K
---453K
--272K
--170K
--0
--0
--0
--0
End cash Position
-7.06%132.12M
4.78%143.5M
4.78%143.5M
5.49%131.82M
23.81%155.63M
6.53%142.16M
2.50%136.96M
2.50%136.96M
1.22%124.96M
7.42%125.7M
Free cash flow
-96.36%397K
262.69%62.57M
8.01%17.27M
55.01%15.63M
246.37%18.77M
172.48%10.9M
-41.49%17.25M
17.36%15.99M
18.48%10.09M
-186.20%-12.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -69.86%4.17M155.85%77.91M9.64%21.24M33.29%21.24M302.12%21.58M138.03%13.85M-31.31%30.45M3.43%19.38M40.09%15.93M-154.90%-10.68M
Net profit before non-cash adjustment -19.11%6.5M-15.44%42.4M-16.76%9.25M-14.93%13.14M-7.38%11.98M-24.59%8.04M11.81%50.15M-26.60%11.11M18.14%15.44M-15.02%12.93M
Total adjustment of non-cash items 187.17%5.15M588.39%11.98M777.74%4.81M518.45%3.67M21.75%1.7M166.67%1.79M-31.52%1.74M1,044.83%548K-2,351.28%-878K198.08%1.4M
-Depreciation and amortization 87.86%4.72M60.66%14.91M108.38%4.85M101.34%4.82M11.25%2.73M19.27%2.51M6.36%9.28M-1.65%2.33M21.84%2.39M23.38%2.45M
-Reversal of impairment losses recognized in profit and loss -81.31%20K86.91%-226K-87.93%221K61.05%-862K150.74%308K114.50%107K56.77%-1.73M221.26%1.83M-45.78%-2.21M49.37%-607K
-Assets reserve and write-off ----116.79%352K-------------------2.1M------------
-Disposal profit --0-1,250.00%-54K-1,250.00%-54K--0--0--0-33.33%-4K-33.33%-4K--0--0
-Net exchange gains and losses 474.43%1.26M190.79%483K110.34%51K233.60%338K-150.61%-125K763.64%219K-113.65%-532K-204.32%-493K-256.34%-253K357.41%247K
-Other non-cash items 18.53%-853K-9.65%-3.49M39.92%-611K22.98%-620K-73.99%-1.21M-57.68%-1.05M-64.11%-3.18M-35.60%-1.02M-139.58%-805K-85.60%-696K
Changes in working capital -286.32%-7.48M209.75%23.53M-6.91%7.19M223.45%4.43M131.60%7.9M172.73%4.01M-599.41%-21.44M111.22%7.72M178.81%1.37M-764.52%-25.01M
-Change in receivables -79.32%244K29.21%8.02M-12.50%6.91M-14.17%1.77M79.50%-1.83M-77.32%1.18M142.26%6.21M367.59%7.89M189.22%2.06M45.65%-8.95M
-Change in inventory -756.30%-7.55M172.32%17.43M-117.59%-222K282.62%9.16M145.09%7.35M110.04%1.15M-368.70%-24.11M15,675.00%1.26M-33.21%2.39M-211.37%-16.3M
-Change in payables -109.93%-167K45.50%-1.93M134.86%501K-110.64%-6.5M890.04%2.39M126.08%1.68M-233.48%-3.54M-173.39%-1.44M-2.42%-3.08M-95.69%241K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -132.26%-72K-5.45%-290K-94.00%-97K-37.00%-137K69.14%-25K29.55%-31K-53.63%-275K-16.28%-50K-163.16%-100K-50.00%-81K
Interest received (cash flow from operating activities)
Tax refund paid -6.53%-2.51M-11.02%-10.88M4.79%-3M-0.24%-3.8M-9.63%-1.72M-83.28%-2.36M-5.48%-9.8M-35.32%-3.15M-27.49%-3.79M13.32%-1.57M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -86.12%1.59M227.55%66.74M12.19%18.15M43.68%17.3M260.93%19.84M155.36%11.46M-41.55%20.38M-1.14%16.17M44.02%12.04M-170.09%-12.33M
Investing cash flow
Net PPE purchase and sale -115.99%-1.18M-31.84%-4.11M-370.97%-876K16.42%-1.63M-113.74%-1.06M-12.63%-544K41.55%-3.12M93.12%-186K-1,386.18%-1.96M81.74%-495K
Net business purchase and sale -------32.24M--5.32M---33.79M----------0--0--0----
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 4.54%1.22M21.39%4.69M5.02%1.19M-1.49%993K47.69%1.34M43.19%1.17M130.26%3.87M96.71%1.14M86.32%1.01M182.87%908K
Investing cash flow -92.78%45K-4,337.62%-31.66M493.47%5.63M-3,535.48%-34.43M-943.10%-3.48M87.65%623K120.43%747K144.64%949K-236.65%-947K117.28%413K
Financing cash flow
Net issuance payments of debt -970.56%-1.86M-153.19%-5.56M15.91%-3M71.59%-1.56M-120.63%-1.21M-79.02%214K-345.44%-2.2M-27.76%-3.57M-747.18%-5.5M634.31%5.86M
Increase or decrease of lease financing -127.24%-3.89M-81.65%-11.02M-140.26%-3.72M-130.00%-3.63M-15.93%-1.95M-36.44%-1.71M-31.64%-6.07M-22.34%-1.55M-44.16%-1.58M-69.90%-1.68M
Cash dividends paid -14.28%-6.35M-25.00%-11.9M--0-33.35%-6.35M--0-16.68%-5.55M-50.00%-9.52M--0-99.96%-4.76M---1K
Financing cash flow -71.59%-12.1M-60.16%-28.48M-31.36%-6.73M2.51%-11.54M-175.68%-3.16M-41.20%-7.05M-55.33%-17.78M-26.07%-5.12M-350.88%-11.84M300.05%4.17M
Net cash flow
Beginning cash position 4.78%143.5M2.50%136.96M5.49%131.82M23.81%155.63M6.53%142.16M2.50%136.96M17.35%133.62M1.22%124.96M7.42%125.7M28.43%133.44M
Current changes in cash -307.95%-10.46M97.70%6.61M42.06%17.05M-3,738.29%-28.67M270.49%13.2M2,991.38%5.03M-83.09%3.34M17.98%12M-111.62%-747K-159.04%-7.74M
Effect of exchange rate changes -637.65%-914K---64K---53K---453K--272K--170K--0--0--0--0
End cash Position -7.06%132.12M4.78%143.5M4.78%143.5M5.49%131.82M23.81%155.63M6.53%142.16M2.50%136.96M2.50%136.96M1.22%124.96M7.42%125.7M
Free cash flow -96.36%397K262.69%62.57M8.01%17.27M55.01%15.63M246.37%18.77M172.48%10.9M-41.49%17.25M17.36%15.99M18.48%10.09M-186.20%-12.82M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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