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YSS
YSS Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2024Q4
Net Cash Flow from Operating Activities
-33.31M
-149.35%
67.51M
--
Funds from Operations
-6.22M
+12.26%
-5.54M
--
Profit/(Loss) - Cash Flow
-28.49M
+12.76%
-25.27M
--
Depreciation, Depletion & Amort
15.46M
+7.72%
14.35M
--
Deferred Inc Taxes & Income Tax Credits
3.58M
-33.55%
5.39M
--
Change in Working Capital
-27.10M
-137.09%
73.05M
--
Accounts Receivables - Decrease/(Increase)
-25.88M
-344.89%
10.57M
--
Prepaid Expenses - Decrease/(Increase)
2.00M
-87.59%
16.14M
--
Taxes Payable - Increase/(Decrease)
709.00K
-109.08%
-7.81M
--
Net Cash Flow from Investing Activities
-9.85M
+128.04%
-4.32M
--
Capital Expenditures - Net
4.54M
+5.21%
4.32M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
--
Net Cash Flow from Financing Activities
183.02M
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
0.00
--
Net Change in Cash
139.82M
+121.81%
63.04M
--
Free Cash Flow
-37.86M
-159.91%
63.19M
--
