Also trades as: 2484.T (JPX) · $vol 1M
YUMSF OTC
Demae-Can Co.,Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -20.0%
1Y: -35.0%
3Y: -84.2%
5Y: -97.3%
$0.76
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5.0B
-8.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5.0B
-8.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$3.0B
-44.0% ▼
Net Change in Cash
-$6.0B
+6.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21.8B | -$36.1B | -$12.2B | -$3.7B | -$5.0B |
| Depreciation & Amort. | $18M | $16M | $0 | $0 | $0 |
| Stock-Based Comp. | $317M | $405M | $233M | $233M | $142M |
| Change in Working Capital | $2.7B | -$3.5B | -$581M | $907M | $145M |
| Other Non-Cash Items | -$115M | -$546M | $212M | -$2.0B | -$290M |
| Operating Cash Flow | -$16.4B | -$40.0B | -$12.3B | -$4.6B | -$5.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$171M | $0 | $0 | $0 |
| Acquisitions (Net) | $8K | $239M | $0 | $0 | $0 |
| Investment Purchases | $2.3B | $0 | $0 | $0 | $0 |
| Investment Sales | $156K | $0 | $0 | $2.5B | $3M |
| Other Investing | -$2.2B | -$17M | -$64M | -$274M | -$5M |
| Investing Cash Flow | -$2.3B | $50M | -$64M | $2.2B | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$2.0B | -$3.0B |
| Dividends Paid | -$221K | -$28K | $0 | $0 | $0 |
| Other Financing | -$4M | -$15M | $0 | -$1.9B | $1.9B |
| Financing Cash Flow | -$3M | $83.0B | $0 | -$4.0B | -$1.0B |
| Net Change in Cash | -$18.8B | $43.1B | -$12.4B | -$6.4B | -$6.0B |
| Cash End of Period | $10.2B | $53.3B | $40.9B | $34.5B | $28.5B |
| Free Cash Flow | -$18.8B | -$40.2B | -$12.3B | -$4.6B | -$5.0B |