MY Stock MarketDetailed Quotes

4359 TURIYA

Watchlist
  • 0.395
  • -0.005-1.25%
15min DelayMarket Closed Jul 17 16:50 CST
90.35MMarket Cap20.79P/E (TTM)

TURIYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-5.69%1.58M
197.51%2.99M
155.61%1.12M
75.99%4.32M
122.44%1.21M
60.52%1.67M
16,866.67%1.01M
-50.23%437K
-64.90%2.46M
169.32%543.86K
Net profit before non-cash adjustment
38.35%1.06M
20.51%811K
-19.17%852K
103.00%4.77M
237.60%2.28M
153.82%764K
20.18%673K
29.64%1.05M
-13.81%2.35M
-62.91%673.96K
Total adjustment of non-cash items
12.72%904K
16.58%921K
-0.45%889K
-59.66%1.39M
-237.85%-1.1M
0.25%802K
-17.10%790K
0.90%893K
100.24%3.44M
212.59%797.45K
-Depreciation and amortization
1.29%157K
92.59%156K
-37.61%141K
9.53%671.26K
113.91%209.26K
121.43%155K
-66.11%81K
9.71%226K
12.68%612.83K
-16.29%97.83K
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,467.95%1.91M
----
----
----
----
-12.66%121.56K
----
-Disposal profit
----
----
----
---4.3M
----
----
----
----
--0
----
-Net exchange gains and losses
----
----
----
-253.48%-132.68K
----
----
----
----
-141.84%-37.53K
----
-Other non-cash items
15.46%747K
7.90%765K
12.14%748K
18.34%3.24M
97.83%1.22M
-11.37%647K
-0.70%709K
-1.77%667K
13.44%2.74M
45.81%615.59K
Changes in working capital
-466.67%-385K
375.93%1.26M
58.68%-624K
45.04%-1.83M
103.63%33.71K
275.00%105K
69.91%-457K
-84.15%-1.51M
-229.96%-3.33M
51.01%-927.54K
-Change in receivables
----
----
----
84.07%-577.48K
----
----
----
----
-194.46%-3.63M
----
-Change in inventory
----
----
----
-461.68%-1.41M
----
----
----
----
-13.24%-251.43K
----
-Change in payables
----
----
----
-70.66%161.39K
----
----
----
----
152.07%550.01K
----
-Changes in other current assets
-87.43%-1.07M
119.24%535K
22.65%-362K
----
----
11.98%-573K
-1,905.19%-2.78M
73.51%-468K
----
----
-Changes in other current liabilities
1.62%689K
-68.75%726K
74.86%-262K
----
----
14.72%678K
238.85%2.32M
-210.03%-1.04M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.45%-750K
-2.40%-768K
-11.96%-749K
-3.02%-2.87M
-13.50%-723.85K
1.09%-725K
-3.88%-750K
3.18%-669K
-5.39%-2.78M
-28.25%-637.73K
Interest received (cash flow from operating activities)
Tax refund paid
16.04%-89K
65.98%-66K
0
-12.68%-381.28K
82.25%-47.28K
-381.82%-106K
-104.21%-194K
-175.56%-34K
-82.13%-338.37K
-144.87%-266.37K
Other operating cash inflow (outflow)
1K
0
0
0
0
0
0
0
0
0
Operating cash flow
-12.14%738K
3,382.26%2.16M
238.35%368K
261.54%1.07M
221.76%438.63K
193.71%840K
107.53%62K
-214.66%-266K
-115.94%-665.25K
74.09%-360.25K
Investing cash flow
Net PPE purchase and sale
----
----
----
92.09%-10.34K
----
----
----
----
-211.17%-130.66K
3,603.10%735.34K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-96.15%3K
-92.68%3K
-50.00%1K
-77.45%10.18K
-600.45%-110.82K
2,500.00%78K
412.50%41K
-83.33%2K
-80.12%45.14K
-3.99%22.14K
Investing cash flow
-96.15%3K
-92.68%3K
-50.00%1K
99.81%-159
-116.00%-121.16K
109.04%78K
412.50%41K
-83.33%2K
-146.21%-85.52K
36,422.66%757.48K
Financing cash flow
Net issuance payments of debt
-2.84%-398K
-10.91%-376K
7.99%-380K
0.13%-1.52M
-272.95%-381.2K
-0.52%-387K
-3.35%-339K
41.58%-413K
-188.09%-1.52M
80.66%-102.21K
Increase or decrease of lease financing
72.41%-8K
290.91%21K
-336.36%-48K
-6.31%-47.21K
130.55%3.79K
9.38%-29K
---11K
---11K
-9.18%-44.41K
-129.32%-12.41K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--9
----
Financing cash flow
2.40%-406K
-1.43%-355K
-0.94%-428K
-0.05%-1.57M
-229.30%-377.41K
0.24%-416K
-6.71%-350K
40.03%-424K
-175.30%-1.57M
76.42%-114.61K
Net cash flow
Beginning cash position
99.26%5.38M
33.65%3.67M
-1.19%3.39M
-39.81%3.43M
-1.22%3.32M
-39.16%2.7M
-50.45%2.74M
-42.81%3.43M
768.93%5.7M
-46.83%3.36M
Current changes in cash
-33.27%335K
831.58%1.81M
91.42%-59K
78.73%-492.94K
-121.21%-59.94K
150.50%502K
78.39%-247K
-48.60%-688K
-161.17%-2.32M
115.08%282.62K
Effect of exchange rate changes
30.33%159K
---95K
--335K
846.13%451.77K
53.20%126.77K
256.41%122K
----
----
-96.20%47.75K
-93.37%82.75K
End cash Position
76.68%5.87M
99.26%5.38M
33.65%3.67M
-1.20%3.39M
-1.20%3.39M
-1.22%3.32M
-39.16%2.7M
-50.45%2.74M
-39.81%3.43M
-39.81%3.43M
Free cash flow
-12.14%738K
3,382.26%2.16M
238.35%368K
233.72%1.06M
14.18%428.29K
244.83%840K
107.53%62K
-214.66%-266K
-119.27%-795.91K
126.57%375.09K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -5.69%1.58M197.51%2.99M155.61%1.12M75.99%4.32M122.44%1.21M60.52%1.67M16,866.67%1.01M-50.23%437K-64.90%2.46M169.32%543.86K
Net profit before non-cash adjustment 38.35%1.06M20.51%811K-19.17%852K103.00%4.77M237.60%2.28M153.82%764K20.18%673K29.64%1.05M-13.81%2.35M-62.91%673.96K
Total adjustment of non-cash items 12.72%904K16.58%921K-0.45%889K-59.66%1.39M-237.85%-1.1M0.25%802K-17.10%790K0.90%893K100.24%3.44M212.59%797.45K
-Depreciation and amortization 1.29%157K92.59%156K-37.61%141K9.53%671.26K113.91%209.26K121.43%155K-66.11%81K9.71%226K12.68%612.83K-16.29%97.83K
-Reversal of impairment losses recognized in profit and loss ------------1,467.95%1.91M-----------------12.66%121.56K----
-Disposal profit ---------------4.3M------------------0----
-Net exchange gains and losses -------------253.48%-132.68K-----------------141.84%-37.53K----
-Other non-cash items 15.46%747K7.90%765K12.14%748K18.34%3.24M97.83%1.22M-11.37%647K-0.70%709K-1.77%667K13.44%2.74M45.81%615.59K
Changes in working capital -466.67%-385K375.93%1.26M58.68%-624K45.04%-1.83M103.63%33.71K275.00%105K69.91%-457K-84.15%-1.51M-229.96%-3.33M51.01%-927.54K
-Change in receivables ------------84.07%-577.48K-----------------194.46%-3.63M----
-Change in inventory -------------461.68%-1.41M-----------------13.24%-251.43K----
-Change in payables -------------70.66%161.39K----------------152.07%550.01K----
-Changes in other current assets -87.43%-1.07M119.24%535K22.65%-362K--------11.98%-573K-1,905.19%-2.78M73.51%-468K--------
-Changes in other current liabilities 1.62%689K-68.75%726K74.86%-262K--------14.72%678K238.85%2.32M-210.03%-1.04M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.45%-750K-2.40%-768K-11.96%-749K-3.02%-2.87M-13.50%-723.85K1.09%-725K-3.88%-750K3.18%-669K-5.39%-2.78M-28.25%-637.73K
Interest received (cash flow from operating activities)
Tax refund paid 16.04%-89K65.98%-66K0-12.68%-381.28K82.25%-47.28K-381.82%-106K-104.21%-194K-175.56%-34K-82.13%-338.37K-144.87%-266.37K
Other operating cash inflow (outflow) 1K000000000
Operating cash flow -12.14%738K3,382.26%2.16M238.35%368K261.54%1.07M221.76%438.63K193.71%840K107.53%62K-214.66%-266K-115.94%-665.25K74.09%-360.25K
Investing cash flow
Net PPE purchase and sale ------------92.09%-10.34K-----------------211.17%-130.66K3,603.10%735.34K
Net business purchase and sale --------------0------------------0----
Interest received (cash flow from investment activities) -96.15%3K-92.68%3K-50.00%1K-77.45%10.18K-600.45%-110.82K2,500.00%78K412.50%41K-83.33%2K-80.12%45.14K-3.99%22.14K
Investing cash flow -96.15%3K-92.68%3K-50.00%1K99.81%-159-116.00%-121.16K109.04%78K412.50%41K-83.33%2K-146.21%-85.52K36,422.66%757.48K
Financing cash flow
Net issuance payments of debt -2.84%-398K-10.91%-376K7.99%-380K0.13%-1.52M-272.95%-381.2K-0.52%-387K-3.35%-339K41.58%-413K-188.09%-1.52M80.66%-102.21K
Increase or decrease of lease financing 72.41%-8K290.91%21K-336.36%-48K-6.31%-47.21K130.55%3.79K9.38%-29K---11K---11K-9.18%-44.41K-129.32%-12.41K
Net other fund-raising expenses ----------------------------------9----
Financing cash flow 2.40%-406K-1.43%-355K-0.94%-428K-0.05%-1.57M-229.30%-377.41K0.24%-416K-6.71%-350K40.03%-424K-175.30%-1.57M76.42%-114.61K
Net cash flow
Beginning cash position 99.26%5.38M33.65%3.67M-1.19%3.39M-39.81%3.43M-1.22%3.32M-39.16%2.7M-50.45%2.74M-42.81%3.43M768.93%5.7M-46.83%3.36M
Current changes in cash -33.27%335K831.58%1.81M91.42%-59K78.73%-492.94K-121.21%-59.94K150.50%502K78.39%-247K-48.60%-688K-161.17%-2.32M115.08%282.62K
Effect of exchange rate changes 30.33%159K---95K--335K846.13%451.77K53.20%126.77K256.41%122K---------96.20%47.75K-93.37%82.75K
End cash Position 76.68%5.87M99.26%5.38M33.65%3.67M-1.20%3.39M-1.20%3.39M-1.22%3.32M-39.16%2.7M-50.45%2.74M-39.81%3.43M-39.81%3.43M
Free cash flow -12.14%738K3,382.26%2.16M238.35%368K233.72%1.06M14.18%428.29K244.83%840K107.53%62K-214.66%-266K-119.27%-795.91K126.57%375.09K
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

Heat List
MY
Overall
Symbol
Latest Price
%Chg