MY Stock MarketDetailed Quotes

1961 IOICORP

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  • 3.850
  • +0.020+0.52%
15min DelayMarket Closed Jul 19 16:59 CST
23.88BMarket Cap29.84P/E (TTM)

IOICORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-35.62%360.7M
-57.95%404.8M
-56.77%335.5M
13.63%2.61B
-62.33%309.9M
-33.38%560.3M
6,585.42%962.7M
25.62%776.1M
138.27%2.3B
258.32%822.7M
Net profit before non-cash adjustment
-29.33%184.3M
-51.24%417.9M
16.72%367.8M
-35.14%1.53B
-85.86%93.1M
-55.10%260.8M
28.58%857M
-29.48%315.1M
35.22%2.35B
38.99%658.4M
Total adjustment of non-cash items
95.67%162.8M
116.01%38.9M
-106.75%-27.7M
11.49%410.3M
120.44%159.6M
301.93%83.2M
-427.49%-243M
104.53%410.5M
896.54%368M
325.88%72.4M
-Depreciation and amortization
10.16%103M
10.39%102M
8.93%100M
4.29%374.2M
6.75%96.5M
4.47%93.5M
3.94%92.4M
2.00%91.8M
-0.47%358.8M
-2.27%90.4M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-137.93%-52.8M
----
----
----
----
395.37%139.2M
----
-Share of associates
----
----
----
19.65%-274.3M
----
----
----
----
35.44%-341.4M
----
-Disposal profit
----
----
----
10.68%63.2M
----
----
----
----
-43.30%57.1M
----
-Net exchange gains and losses
----
----
----
5,800.00%182.9M
----
----
----
----
102.58%3.1M
----
-Pension and employee benefit expenses
----
----
----
-2.56%3.8M
----
----
----
----
-17.02%3.9M
----
-Other non-cash items
680.58%59.8M
81.19%-63.1M
-140.07%-127.7M
-23.08%113.3M
16.82%140.3M
85.03%-10.3M
-2,181.63%-335.4M
187.90%318.7M
35.26%147.3M
-72.71%120.1M
Changes in working capital
-93.71%13.6M
-114.91%-52M
-109.11%-4.6M
258.43%672.7M
-37.76%57.2M
-9.69%216.3M
148.01%348.7M
270.03%50.5M
41.84%-424.6M
135.20%91.9M
-Change in receivables
-570.35%-187.2M
-112.79%-34.7M
102.07%156M
297.61%347.4M
-117.15%-41M
-56.88%39.8M
161.98%271.4M
211.56%77.2M
66.79%-175.8M
777.05%239M
-Change in inventory
-16.49%232.9M
-120.29%-23.8M
-194.96%-135.6M
234.59%546.3M
104.06%7.3M
683.43%278.9M
138.05%117.3M
207.76%142.8M
-30.39%-405.9M
35.65%-179.6M
-Change in payables
68.65%-32.1M
116.25%6.5M
85.25%-25M
-240.67%-221M
179.69%90.9M
-191.76%-102.4M
-301.01%-40M
-2,356.52%-169.5M
41.92%157.1M
-39.02%32.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
37.01%-48M
32.01%-73.9M
81.49%-53.5M
-7.88%-532.4M
76.76%-58.5M
21.52%-76.2M
-43.21%-108.7M
-320.06%-289M
-71.12%-493.5M
-78.13%-251.7M
Other operating cash inflow (outflow)
-16.67%-700K
33.33%-400K
-75.00%-700K
-30.77%-3.4M
-80.00%-1.8M
33.33%-600K
-100.00%-600K
0.00%-400K
27.78%-2.6M
9.09%-1M
Operating cash flow
-35.47%312M
-61.27%330.5M
-42.20%281.3M
15.18%2.07B
-56.21%249.6M
-34.93%483.5M
1,480.91%853.4M
-11.28%486.7M
168.00%1.8B
553.67%570M
Investing cash flow
Capital expenditures
-125.00%-900K
20.00%-800K
50.00%-800K
-442.86%-3.8M
---800K
-100.00%-400K
-150.00%-1M
-1,500.00%-1.6M
12.50%-700K
--0
Net PPE purchase and sale
-1.84%-154.8M
5.32%-162.1M
-43.58%-176.6M
-34.94%-590.5M
-14.34%-144.3M
-37.81%-152M
-80.21%-171.2M
-15.93%-123M
-10.51%-437.6M
-14.62%-126.2M
Net intangibles purchase and sale
-1,433.33%-4.6M
--0
16.67%-500K
-281.25%-6.1M
-571.43%-4.7M
40.00%-300K
-66.67%-500K
-500.00%-600K
80.00%-1.6M
22.22%-700K
Net business purchase and sale
---500K
--0
--0
--311.3M
---139.7M
--0
---14.8M
--465.8M
--0
--0
Net investment property transactions
----
----
----
---300K
--0
----
----
----
--0
--0
Net investment product transactions
-48.15%-4M
-13.57%-15.9M
-109.80%-500K
-10.20%-16.2M
-411.11%-4.6M
57.14%-2.7M
57.06%-14M
-79.68%5.1M
-444.44%-14.7M
-107.26%-900K
Repayment of advance payments to other parties and cash income from loans
----
----
----
200.00%183M
87.48%-9.5M
--0
--80.9M
--111.6M
---183M
---75.9M
Dividends received (cash flow from investment activities)
--800K
-92.31%100K
9.44%25.5M
-53.72%177.9M
131.57%153.3M
--0
225.00%1.3M
-92.65%23.3M
315.12%384.4M
72.85%66.2M
Interest received (cash flow from investment activities)
45.95%10.8M
15.79%11M
-5.21%9.1M
12.50%34.2M
13.24%7.7M
15.63%7.4M
23.38%9.5M
1.05%9.6M
-21.45%30.4M
-21.84%6.8M
Investing cash flow
-3.30%-153.2M
-52.73%-167.7M
-129.33%-143.8M
140.17%89.5M
-9.10%-142.6M
31.66%-148.3M
8.65%-109.8M
100.00%490.2M
19.33%-222.8M
-149.43%-130.7M
Financing cash flow
Net issuance payments of debt
104.39%18.3M
103.64%18.5M
87.25%-96.5M
-2,870.71%-1.42B
211.93%261.7M
-214.81%-416.5M
-197.32%-508.1M
-271.49%-757.1M
-136.29%-47.8M
-410.08%-233.8M
Net common stock issuance
--0
--0
--0
73.85%-34.1M
-352.63%-9.6M
---6M
70.06%-16.2M
97.13%-2.3M
-80.11%-130.4M
106.43%3.8M
Increase or decrease of lease financing
-65.22%-3.8M
3.57%-2.7M
-9.52%-2.3M
-15.63%-11.1M
-39.29%-3.9M
8.00%-2.3M
-27.27%-2.8M
0.00%-2.1M
-18.52%-9.6M
-16.67%-2.8M
Cash dividends paid
25.03%-279.2M
--0
37.59%-310.2M
-16.43%-869.4M
--0
0.08%-372.4M
--0
-32.89%-497M
-40.23%-746.7M
--0
Cash dividends for minorities
-287.50%-6.2M
--0
---4.4M
1.37%-14.4M
-191.67%-7M
86.89%-1.6M
---5.8M
--0
34.23%-14.6M
20.00%-2.4M
Interest paid (cash flow from financing activities)
-12.43%-39.8M
0.47%-42.4M
-5.69%-39M
-1.45%-154M
30.05%-39.1M
-48.74%-35.4M
12.35%-42.6M
-57.02%-36.9M
5.60%-151.8M
6.37%-55.9M
Net other fund-raising expenses
--0
--0
--300K
-100.72%-300K
----
----
----
----
330.39%41.7M
174.19%13.8M
Financing cash flow
62.75%-310.7M
95.38%-26.6M
65.10%-452.1M
-136.34%-2.5B
172.77%201.8M
-53.51%-834.2M
-230.09%-575.5M
-90.25%-1.3B
-55.22%-1.06B
-311.42%-277.3M
Net cash flow
Beginning cash position
-14.64%2.06B
-14.34%1.92B
-12.45%2.24B
26.08%2.55B
-19.32%1.92B
0.59%2.41B
5.03%2.25B
26.08%2.55B
-12.46%2.02B
15.76%2.38B
Current changes in cash
69.56%-151.9M
-18.98%136.2M
1.22%-314.6M
-165.77%-340.6M
90.62%308.8M
-2,784.39%-499M
-35.45%168.1M
-382.36%-318.5M
280.45%517.9M
596.93%162M
Effect of exchange rate changes
-75.28%2.2M
47.62%-1.1M
-74.07%2.8M
124.75%22.7M
-47.96%5.1M
584.62%8.9M
-133.33%-2.1M
10,900.00%10.8M
1,018.18%10.1M
1,860.00%9.8M
End cash Position
-0.65%1.91B
-14.64%2.06B
-14.34%1.92B
-12.45%2.24B
-12.45%2.24B
-19.32%1.92B
0.59%2.41B
5.03%2.25B
26.08%2.55B
26.08%2.55B
Free cash flow
-54.22%151.2M
-75.40%167.3M
-70.49%103.1M
7.35%1.46B
-77.70%98.7M
-47.70%330.3M
531.20%680M
-20.97%349.4M
409.41%1.36B
1,921.40%442.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -35.62%360.7M-57.95%404.8M-56.77%335.5M13.63%2.61B-62.33%309.9M-33.38%560.3M6,585.42%962.7M25.62%776.1M138.27%2.3B258.32%822.7M
Net profit before non-cash adjustment -29.33%184.3M-51.24%417.9M16.72%367.8M-35.14%1.53B-85.86%93.1M-55.10%260.8M28.58%857M-29.48%315.1M35.22%2.35B38.99%658.4M
Total adjustment of non-cash items 95.67%162.8M116.01%38.9M-106.75%-27.7M11.49%410.3M120.44%159.6M301.93%83.2M-427.49%-243M104.53%410.5M896.54%368M325.88%72.4M
-Depreciation and amortization 10.16%103M10.39%102M8.93%100M4.29%374.2M6.75%96.5M4.47%93.5M3.94%92.4M2.00%91.8M-0.47%358.8M-2.27%90.4M
-Reversal of impairment losses recognized in profit and loss -------------137.93%-52.8M----------------395.37%139.2M----
-Share of associates ------------19.65%-274.3M----------------35.44%-341.4M----
-Disposal profit ------------10.68%63.2M-----------------43.30%57.1M----
-Net exchange gains and losses ------------5,800.00%182.9M----------------102.58%3.1M----
-Pension and employee benefit expenses -------------2.56%3.8M-----------------17.02%3.9M----
-Other non-cash items 680.58%59.8M81.19%-63.1M-140.07%-127.7M-23.08%113.3M16.82%140.3M85.03%-10.3M-2,181.63%-335.4M187.90%318.7M35.26%147.3M-72.71%120.1M
Changes in working capital -93.71%13.6M-114.91%-52M-109.11%-4.6M258.43%672.7M-37.76%57.2M-9.69%216.3M148.01%348.7M270.03%50.5M41.84%-424.6M135.20%91.9M
-Change in receivables -570.35%-187.2M-112.79%-34.7M102.07%156M297.61%347.4M-117.15%-41M-56.88%39.8M161.98%271.4M211.56%77.2M66.79%-175.8M777.05%239M
-Change in inventory -16.49%232.9M-120.29%-23.8M-194.96%-135.6M234.59%546.3M104.06%7.3M683.43%278.9M138.05%117.3M207.76%142.8M-30.39%-405.9M35.65%-179.6M
-Change in payables 68.65%-32.1M116.25%6.5M85.25%-25M-240.67%-221M179.69%90.9M-191.76%-102.4M-301.01%-40M-2,356.52%-169.5M41.92%157.1M-39.02%32.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 37.01%-48M32.01%-73.9M81.49%-53.5M-7.88%-532.4M76.76%-58.5M21.52%-76.2M-43.21%-108.7M-320.06%-289M-71.12%-493.5M-78.13%-251.7M
Other operating cash inflow (outflow) -16.67%-700K33.33%-400K-75.00%-700K-30.77%-3.4M-80.00%-1.8M33.33%-600K-100.00%-600K0.00%-400K27.78%-2.6M9.09%-1M
Operating cash flow -35.47%312M-61.27%330.5M-42.20%281.3M15.18%2.07B-56.21%249.6M-34.93%483.5M1,480.91%853.4M-11.28%486.7M168.00%1.8B553.67%570M
Investing cash flow
Capital expenditures -125.00%-900K20.00%-800K50.00%-800K-442.86%-3.8M---800K-100.00%-400K-150.00%-1M-1,500.00%-1.6M12.50%-700K--0
Net PPE purchase and sale -1.84%-154.8M5.32%-162.1M-43.58%-176.6M-34.94%-590.5M-14.34%-144.3M-37.81%-152M-80.21%-171.2M-15.93%-123M-10.51%-437.6M-14.62%-126.2M
Net intangibles purchase and sale -1,433.33%-4.6M--016.67%-500K-281.25%-6.1M-571.43%-4.7M40.00%-300K-66.67%-500K-500.00%-600K80.00%-1.6M22.22%-700K
Net business purchase and sale ---500K--0--0--311.3M---139.7M--0---14.8M--465.8M--0--0
Net investment property transactions ---------------300K--0--------------0--0
Net investment product transactions -48.15%-4M-13.57%-15.9M-109.80%-500K-10.20%-16.2M-411.11%-4.6M57.14%-2.7M57.06%-14M-79.68%5.1M-444.44%-14.7M-107.26%-900K
Repayment of advance payments to other parties and cash income from loans ------------200.00%183M87.48%-9.5M--0--80.9M--111.6M---183M---75.9M
Dividends received (cash flow from investment activities) --800K-92.31%100K9.44%25.5M-53.72%177.9M131.57%153.3M--0225.00%1.3M-92.65%23.3M315.12%384.4M72.85%66.2M
Interest received (cash flow from investment activities) 45.95%10.8M15.79%11M-5.21%9.1M12.50%34.2M13.24%7.7M15.63%7.4M23.38%9.5M1.05%9.6M-21.45%30.4M-21.84%6.8M
Investing cash flow -3.30%-153.2M-52.73%-167.7M-129.33%-143.8M140.17%89.5M-9.10%-142.6M31.66%-148.3M8.65%-109.8M100.00%490.2M19.33%-222.8M-149.43%-130.7M
Financing cash flow
Net issuance payments of debt 104.39%18.3M103.64%18.5M87.25%-96.5M-2,870.71%-1.42B211.93%261.7M-214.81%-416.5M-197.32%-508.1M-271.49%-757.1M-136.29%-47.8M-410.08%-233.8M
Net common stock issuance --0--0--073.85%-34.1M-352.63%-9.6M---6M70.06%-16.2M97.13%-2.3M-80.11%-130.4M106.43%3.8M
Increase or decrease of lease financing -65.22%-3.8M3.57%-2.7M-9.52%-2.3M-15.63%-11.1M-39.29%-3.9M8.00%-2.3M-27.27%-2.8M0.00%-2.1M-18.52%-9.6M-16.67%-2.8M
Cash dividends paid 25.03%-279.2M--037.59%-310.2M-16.43%-869.4M--00.08%-372.4M--0-32.89%-497M-40.23%-746.7M--0
Cash dividends for minorities -287.50%-6.2M--0---4.4M1.37%-14.4M-191.67%-7M86.89%-1.6M---5.8M--034.23%-14.6M20.00%-2.4M
Interest paid (cash flow from financing activities) -12.43%-39.8M0.47%-42.4M-5.69%-39M-1.45%-154M30.05%-39.1M-48.74%-35.4M12.35%-42.6M-57.02%-36.9M5.60%-151.8M6.37%-55.9M
Net other fund-raising expenses --0--0--300K-100.72%-300K----------------330.39%41.7M174.19%13.8M
Financing cash flow 62.75%-310.7M95.38%-26.6M65.10%-452.1M-136.34%-2.5B172.77%201.8M-53.51%-834.2M-230.09%-575.5M-90.25%-1.3B-55.22%-1.06B-311.42%-277.3M
Net cash flow
Beginning cash position -14.64%2.06B-14.34%1.92B-12.45%2.24B26.08%2.55B-19.32%1.92B0.59%2.41B5.03%2.25B26.08%2.55B-12.46%2.02B15.76%2.38B
Current changes in cash 69.56%-151.9M-18.98%136.2M1.22%-314.6M-165.77%-340.6M90.62%308.8M-2,784.39%-499M-35.45%168.1M-382.36%-318.5M280.45%517.9M596.93%162M
Effect of exchange rate changes -75.28%2.2M47.62%-1.1M-74.07%2.8M124.75%22.7M-47.96%5.1M584.62%8.9M-133.33%-2.1M10,900.00%10.8M1,018.18%10.1M1,860.00%9.8M
End cash Position -0.65%1.91B-14.64%2.06B-14.34%1.92B-12.45%2.24B-12.45%2.24B-19.32%1.92B0.59%2.41B5.03%2.25B26.08%2.55B26.08%2.55B
Free cash flow -54.22%151.2M-75.40%167.3M-70.49%103.1M7.35%1.46B-77.70%98.7M-47.70%330.3M531.20%680M-20.97%349.4M409.41%1.36B1,921.40%442.6M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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