MY Stock MarketDetailed Quotes

4359 TURIYA

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Nov 1 10:37 CST
57.18MMarket Cap19.23P/E (TTM)

TURIYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
5.34%1.15M
39.06%6.01M
-72.99%326.78K
-5.69%1.58M
200.50%3.02M
148.74%1.09M
75.99%4.32M
122.44%1.21M
60.52%1.67M
16,866.67%1.01M
Net profit before non-cash adjustment
-52.00%409K
-19.29%3.85M
-50.48%1.13M
38.35%1.06M
20.51%811K
-19.17%852K
103.00%4.77M
237.60%2.28M
153.82%764K
20.18%673K
Total adjustment of non-cash items
54.79%1.57M
80.55%3.62M
287.28%902.51K
12.72%904K
0.89%797K
13.44%1.01M
-41.69%2M
-160.43%-481.91K
0.25%802K
-17.10%790K
-Depreciation and amortization
7.80%152K
-8.73%612.69K
-24.17%158.69K
1.29%157K
92.59%156K
-37.61%141K
9.53%671.26K
113.91%209.26K
121.43%155K
-66.11%81K
-Reversal of impairment losses recognized in profit and loss
367.53%720K
-13.65%2.18M
----
----
----
--154K
1,975.80%2.52M
----
----
----
-Disposal profit
--0
44.44%-2.39M
----
----
----
--0
---4.3M
----
----
----
-Net exchange gains and losses
-26.67%-38K
264.26%217.93K
----
----
----
---30K
-253.48%-132.68K
----
----
----
-Other non-cash items
-1.87%734K
-7.57%3M
-39.60%735.58K
15.46%747K
7.90%765K
12.14%748K
18.34%3.24M
97.83%1.22M
-11.37%647K
-0.70%709K
Changes in working capital
-6.94%-832K
40.70%-1.45M
-191.68%-1.7M
-466.67%-385K
409.63%1.42M
48.48%-778K
26.48%-2.45M
37.08%-583.65K
275.00%105K
69.91%-457K
-Change in receivables
----
-129.14%-2.74M
----
----
----
----
67.04%-1.19M
----
----
----
-Change in inventory
----
79.56%-288.6K
----
----
----
----
-461.68%-1.41M
----
----
----
-Change in payables
----
876.52%1.58M
----
----
----
----
-70.66%161.39K
----
----
----
-Changes in other current assets
288.37%972K
----
----
-87.43%-1.07M
124.78%689K
-10.26%-516K
----
----
11.98%-573K
-1,905.19%-2.78M
-Changes in other current liabilities
-588.55%-1.8M
----
----
1.62%689K
-68.75%726K
74.86%-262K
----
----
14.72%678K
238.85%2.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.74%-736K
-4.75%-3M
-1.82%-737.06K
-3.45%-750K
-2.40%-768K
-11.96%-749K
-3.02%-2.87M
-13.50%-723.85K
1.09%-725K
-3.88%-750K
Interest received (cash flow from operating activities)
Tax refund paid
-500.00%-44K
54.68%-172.8K
62.36%-17.8K
16.04%-89K
60.31%-77K
132.35%11K
-12.68%-381.28K
82.25%-47.28K
-381.82%-106K
-104.21%-194K
Other operating cash inflow (outflow)
0
0
-1K
1K
0
0
0
0
0
0
Operating cash flow
4.58%365K
163.90%2.84M
-197.82%-429.08K
-12.14%738K
3,412.90%2.18M
231.20%349K
261.54%1.07M
221.76%438.63K
193.71%840K
107.53%62K
Investing cash flow
Net PPE purchase and sale
---12K
-394.97%-51.18K
----
----
----
--0
92.09%-10.34K
----
----
----
Interest received (cash flow from investment activities)
100.00%2K
-16.65%8.49K
101.34%1.49K
-96.15%3K
-92.68%3K
-50.00%1K
-77.45%10.18K
-600.45%-110.82K
2,500.00%78K
412.50%41K
Investing cash flow
-1,100.00%-10K
-26,749.06%-42.69K
58.99%-49.69K
-96.15%3K
-92.68%3K
-50.00%1K
99.81%-159
-116.00%-121.16K
109.04%78K
412.50%41K
Financing cash flow
Net issuance payments of debt
-7.11%-407K
-2.69%-1.56M
-6.80%-407.12K
-2.84%-398K
-10.91%-376K
7.99%-380K
0.13%-1.52M
-272.95%-381.2K
-0.52%-387K
-3.35%-339K
Increase or decrease of lease financing
43.75%-27K
-15.75%-54.64K
-618.17%-19.64K
72.41%-8K
290.91%21K
-336.36%-48K
-6.31%-47.21K
130.55%3.79K
9.38%-29K
---11K
Financing cash flow
-1.40%-434K
-3.08%-1.62M
-13.08%-426.76K
2.40%-406K
-1.43%-355K
-0.94%-428K
-0.05%-1.57M
-229.30%-377.41K
0.24%-416K
-6.71%-350K
Net cash flow
Beginning cash position
59.09%5.39M
-1.20%3.39M
76.68%5.87M
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
Current changes in cash
-1.28%-79K
338.87%1.18M
-1,410.85%-905.53K
-33.27%335K
839.27%1.83M
88.66%-78K
78.73%-492.94K
-121.21%-59.94K
150.50%502K
78.39%-247K
Effect of exchange rate changes
-117.51%-62K
82.58%824.85K
235.93%425.85K
30.33%159K
---114K
--354K
846.13%451.77K
53.20%126.77K
256.41%122K
----
End cash Position
43.26%5.25M
59.06%5.39M
59.06%5.39M
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
Free cash flow
1.15%353K
161.65%2.78M
-212.13%-480.25K
-12.14%738K
3,412.90%2.18M
231.20%349K
233.72%1.06M
14.18%428.29K
244.83%840K
107.53%62K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 5.34%1.15M39.06%6.01M-72.99%326.78K-5.69%1.58M200.50%3.02M148.74%1.09M75.99%4.32M122.44%1.21M60.52%1.67M16,866.67%1.01M
Net profit before non-cash adjustment -52.00%409K-19.29%3.85M-50.48%1.13M38.35%1.06M20.51%811K-19.17%852K103.00%4.77M237.60%2.28M153.82%764K20.18%673K
Total adjustment of non-cash items 54.79%1.57M80.55%3.62M287.28%902.51K12.72%904K0.89%797K13.44%1.01M-41.69%2M-160.43%-481.91K0.25%802K-17.10%790K
-Depreciation and amortization 7.80%152K-8.73%612.69K-24.17%158.69K1.29%157K92.59%156K-37.61%141K9.53%671.26K113.91%209.26K121.43%155K-66.11%81K
-Reversal of impairment losses recognized in profit and loss 367.53%720K-13.65%2.18M--------------154K1,975.80%2.52M------------
-Disposal profit --044.44%-2.39M--------------0---4.3M------------
-Net exchange gains and losses -26.67%-38K264.26%217.93K---------------30K-253.48%-132.68K------------
-Other non-cash items -1.87%734K-7.57%3M-39.60%735.58K15.46%747K7.90%765K12.14%748K18.34%3.24M97.83%1.22M-11.37%647K-0.70%709K
Changes in working capital -6.94%-832K40.70%-1.45M-191.68%-1.7M-466.67%-385K409.63%1.42M48.48%-778K26.48%-2.45M37.08%-583.65K275.00%105K69.91%-457K
-Change in receivables -----129.14%-2.74M----------------67.04%-1.19M------------
-Change in inventory ----79.56%-288.6K-----------------461.68%-1.41M------------
-Change in payables ----876.52%1.58M-----------------70.66%161.39K------------
-Changes in other current assets 288.37%972K---------87.43%-1.07M124.78%689K-10.26%-516K--------11.98%-573K-1,905.19%-2.78M
-Changes in other current liabilities -588.55%-1.8M--------1.62%689K-68.75%726K74.86%-262K--------14.72%678K238.85%2.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.74%-736K-4.75%-3M-1.82%-737.06K-3.45%-750K-2.40%-768K-11.96%-749K-3.02%-2.87M-13.50%-723.85K1.09%-725K-3.88%-750K
Interest received (cash flow from operating activities)
Tax refund paid -500.00%-44K54.68%-172.8K62.36%-17.8K16.04%-89K60.31%-77K132.35%11K-12.68%-381.28K82.25%-47.28K-381.82%-106K-104.21%-194K
Other operating cash inflow (outflow) 00-1K1K000000
Operating cash flow 4.58%365K163.90%2.84M-197.82%-429.08K-12.14%738K3,412.90%2.18M231.20%349K261.54%1.07M221.76%438.63K193.71%840K107.53%62K
Investing cash flow
Net PPE purchase and sale ---12K-394.97%-51.18K--------------092.09%-10.34K------------
Interest received (cash flow from investment activities) 100.00%2K-16.65%8.49K101.34%1.49K-96.15%3K-92.68%3K-50.00%1K-77.45%10.18K-600.45%-110.82K2,500.00%78K412.50%41K
Investing cash flow -1,100.00%-10K-26,749.06%-42.69K58.99%-49.69K-96.15%3K-92.68%3K-50.00%1K99.81%-159-116.00%-121.16K109.04%78K412.50%41K
Financing cash flow
Net issuance payments of debt -7.11%-407K-2.69%-1.56M-6.80%-407.12K-2.84%-398K-10.91%-376K7.99%-380K0.13%-1.52M-272.95%-381.2K-0.52%-387K-3.35%-339K
Increase or decrease of lease financing 43.75%-27K-15.75%-54.64K-618.17%-19.64K72.41%-8K290.91%21K-336.36%-48K-6.31%-47.21K130.55%3.79K9.38%-29K---11K
Financing cash flow -1.40%-434K-3.08%-1.62M-13.08%-426.76K2.40%-406K-1.43%-355K-0.94%-428K-0.05%-1.57M-229.30%-377.41K0.24%-416K-6.71%-350K
Net cash flow
Beginning cash position 59.09%5.39M-1.20%3.39M76.68%5.87M99.26%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
Current changes in cash -1.28%-79K338.87%1.18M-1,410.85%-905.53K-33.27%335K839.27%1.83M88.66%-78K78.73%-492.94K-121.21%-59.94K150.50%502K78.39%-247K
Effect of exchange rate changes -117.51%-62K82.58%824.85K235.93%425.85K30.33%159K---114K--354K846.13%451.77K53.20%126.77K256.41%122K----
End cash Position 43.26%5.25M59.06%5.39M59.06%5.39M76.68%5.87M99.26%5.38M33.65%3.67M-1.20%3.39M-1.20%3.39M-1.22%3.32M-39.16%2.7M
Free cash flow 1.15%353K161.65%2.78M-212.13%-480.25K-12.14%738K3,412.90%2.18M231.20%349K233.72%1.06M14.18%428.29K244.83%840K107.53%62K
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

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