YAMNF (Ya-Man) Ending Cash Position: $0.0 Mil (As of Oct. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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YAMNF Ya-Man Ltd YAMNF
88 GF Score
Price $8.45
GF Value $8.43
! 4 Warning Signs
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What is Ya-Man Ending Cash Position?

Ya-Man YAMNF 88 Ending Cash Position is $0.0 Mil as of Oct. 2025. GuruFocus rates YAMNF with a GF Score™ of 88/100 and a GF Value™ of $8.43. The stock has 4 warning signs investors should review.

Ya-Man's Ending Cash Position for the quarter that ended in Oct. 2025 was $0.0 Mil.

Ya-Man's annual Ending Cash Position declined from Apr. 2022 ($128.2 Mil) to Apr. 2023 ($117.6 Mil) and declined from Apr. 2023 ($117.6 Mil) to Apr. 2024 ($110.3 Mil).

Ya-Man Ending Cash Position Related Terms

Ya-Man Ending Cash Position Historical Data

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The historical data trend for Ya-Man's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ya-Man Ending Cash Position Chart

Ya-Man Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.63 114.66 128.15 117.57 110.26

Ya-Man Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
YAMNF
88GF Score
Ya-Man Ltd YAMNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ya-Man Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ya-Man's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=104.952+5.309
=110.3

Ya-Man's Ending Cash Position for the quarter that ended in Oct. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Ya-Man (YAMNF) has a Ending Cash Position of $0.0 Mil as of Oct. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ya-Man and its competitors.
Is Ya-Man's Ending Cash Position too high?
Ya-Man's current Ending Cash Position is $0.0 Mil. Overall, Ya-Man has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Ya-Man's Ending Cash Position compare to PG and CL?
Ya-Man's Ending Cash Position of $0.0 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ya-Man and its competitors. Ya-Man's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ya-Man stock overvalued right now?
Ya-Man (YAMNF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $8.43, compared to a current price of $8.45 — trading 0.2% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Ya-Man's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ya-Man (YAMNF), the current Ending Cash Position is $0.0 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ya-Man (YAMNF) Overvalued in 2026?

Based on GuruFocus' analysis, Ya-Man stock appears to be overvalued. The current stock price of $8.45 is trading 0.2% above its estimated GF Value™ of $8.43.

Key valuation signals for YAMNF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $8.43 vs. price of $8.45 (0.2% above fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the YAMNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ya-Man Business Description

Other Exchanges 6630:Japan
Address 1-4-4 Furushiba, Shingu Building, Koto-ku, Tokyo, JPN, 135-0016
Ya-Man Ltd is engaged in research, development, manufacturing, and marketing of health and beauty equipment internationally. The company offers Beauty equipment such as Beauty Rollers, Facial Steamer, Ion derivation, EMS, and Facial Tapping, among others.
88GF Score

Get the complete analysis for YAMNF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.45
Price
$8.43
GF Value