tiprankstipranks
Demae-Can Co.Ltd. (YUMSF)
:YUMSF
US Market
Holding YUMSF?
Track your performance easily

DEMAE-CAN (YUMSF) Cash flow

3 Followers

DEMAE-CAN Cash Flow

YUMSF's free cash flow for Q1 2023 was $―. For the 2023 fiscal year, YUMSF's free cash flow was decreased by $-21.36B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
$ ―$ -39.99B$ -16.42B$ -1.50B$ 98.12M$ 433.13M
Investing Cash Flow
$ ―$ 50.47M$ -2.35B$ -449.25M$ -501.36M$ -353.09M
Financing Cash Flow
$ ―$ 83.00B$ -3.18M$ 28.73B$ -338.80M$ 591.25M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 53.26B$ 10.20B$ 28.97B$ 2.19B$ 2.93B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 83.02B$ 672.00K$ 29.70B$ 97.83M$ 3.49M
Issuance Of Debt
$ ―$ ―$ ―$ 4.40B$ 2.90B$ 800.00M
Repayment Of Debt
$ ―$ ―$ ―$ -5.20B$ -2.90B$ -75.45M
Free Cash Flow
$ ―$ -40.16B$ -18.80B$ -2.04B$ -378.51M$ 89.54M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

DEMAE-CAN Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis