Yoshitsu Historical Cash Flow
| TKLF Stock | USD 3.39 0.21 5.83% |
Analysis of Yoshitsu cash flow over time is an excellent tool to project Yoshitsu future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 280.7 M or Depreciation of 467.9 M as it is a great indicator of Yoshitsu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Yoshitsu latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Yoshitsu is a good buy for the upcoming year.
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About Yoshitsu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Yoshitsu balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Yoshitsu's non-liquid assets can be easily converted into cash.
Yoshitsu Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Depreciation
Depreciation indicates how much of Yoshitsu value has been used up. For tax purposes Yoshitsu can deduct the cost of the tangible assets it purchases as business expenses. However, Yoshitsu Co Ltd must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Yoshitsu to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Yoshitsu operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Yoshitsu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Yoshitsu current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Yoshitsu Co Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Yoshitsu's Free Cash Flow is most likely to increase significantly in the upcoming years. The Yoshitsu's current Begin Period Cash Flow is estimated to increase to about 280.7 M, while Net Borrowings is forecasted to increase to (4.8 M).
Yoshitsu cash flow statement Correlations
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Yoshitsu Account Relationship Matchups
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Yoshitsu cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1M) | (4.8M) | (6.1M) | 21.3M | 2.3M | 1.4M | |
| Change In Cash | 5.3M | 9.3M | 1.4M | (16.5M) | 107.3M | 112.7M | |
| Stock Based Compensation | 11.8M | 18.6M | (1.7M) | (613.4M) | (552.0M) | (524.4M) | |
| Free Cash Flow | (11.1M) | (6.2M) | (10.0M) | (26.7M) | 148.7M | 156.2M | |
| Change In Working Capital | (11.6M) | (18.4M) | 1.8M | (32.9M) | (10.4M) | (11.0M) | |
| Begin Period Cash Flow | 2.3M | 7.5M | 16.8M | 18.3M | 267.4M | 280.7M | |
| Other Cashflows From Financing Activities | 260.9M | 12.1M | (1.3M) | 20.6M | (563.7M) | (535.5M) | |
| Depreciation | 1.5M | 3.0M | 3.6M | 3.0M | 445.7M | 467.9M | |
| Other Non Cash Items | (14.0M) | (11.2M) | (14.5M) | (20.7M) | (439.0M) | (417.1M) | |
| Capital Expenditures | 3.4M | 2.9M | 3.0M | 935.0K | 924.5K | 1.8M | |
| Total Cash From Operating Activities | (7.6M) | (3.2M) | (7.0M) | (25.7M) | 1.9M | 2.0M | |
| Change To Account Receivables | (10.5M) | (13.5M) | 7.8M | (54.1M) | (13.1M) | (13.8M) | |
| Net Income | 4.9M | 5.0M | 3.9M | (8.0M) | 7.5M | 7.9M | |
| Total Cash From Financing Activities | 16.2M | 13.9M | 13.8M | 12.7M | (1.8M) | (1.7M) | |
| End Period Cash Flow | 7.5M | 16.8M | 18.3M | 1.8M | 374.7M | 393.4M |
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When determining whether Yoshitsu is a strong investment it is important to analyze Yoshitsu's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Yoshitsu's future performance. For an informed investment choice regarding Yoshitsu Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Yoshitsu Co Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yoshitsu. If investors know Yoshitsu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yoshitsu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.378 | Earnings Share 2 | Revenue Per Share 5.251 | Quarterly Revenue Growth 0.319 | Return On Assets 0.0223 |
The market value of Yoshitsu is measured differently than its book value, which is the value of Yoshitsu that is recorded on the company's balance sheet. Investors also form their own opinion of Yoshitsu's value that differs from its market value or its book value, called intrinsic value, which is Yoshitsu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yoshitsu's market value can be influenced by many factors that don't directly affect Yoshitsu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yoshitsu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yoshitsu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yoshitsu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.