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4359 TURIYA

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0.300
+0.005+1.69%

15min DelayNot Open Dec 26 16:50 CST

68.62MMarket Cap18.75P/E (TTM)

TURIYA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-76.52%769K

5.34%1.15M

39.06%6.01M

-72.99%326.78K

-20.77%1.32M

225.55%3.28M

148.74%1.09M

75.99%4.32M

122.44%1.21M

60.52%1.67M

Net profit before non-cash adjustment

109.37%1.7M

-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

Total adjustment of non-cash items

-71.88%288K

54.79%1.57M

80.55%3.62M

287.28%902.51K

-15.59%677K

29.62%1.02M

13.44%1.01M

-41.69%2M

-160.43%-481.91K

0.25%802K

-Depreciation and amortization

-0.64%155K

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

-Reversal of impairment losses recognized in profit and loss

-515.63%-532K

367.53%720K

-13.65%2.18M

----

--128K

--154K

1,975.80%2.52M

----

-Disposal profit

--0

44.44%-2.39M

----

--0

---4.3M

----

-Net exchange gains and losses

-136.00%-59K

-26.67%-38K

264.26%217.93K

----

---25K

---30K

-253.48%-132.68K

----

-Other non-cash items

-5.36%724K

-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

Changes in working capital

-184.51%-1.22M

-6.94%-832K

40.70%-1.45M

-191.68%-1.7M

-490.48%-410K

415.10%1.44M

48.48%-778K

26.48%-2.45M

37.08%-583.65K

275.00%105K

-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

-320.17%-1.52M

288.37%972K

----

-87.43%-1.07M

124.78%689K

-10.26%-516K

----

11.98%-573K

-Changes in other current liabilities

-60.05%300K

-588.55%-1.8M

----

-2.06%664K

-67.67%751K

74.86%-262K

----

14.72%678K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.34%-727K

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

Interest received (cash flow from operating activities)

Tax refund paid

36.36%-49K

-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

Other operating cash inflow (outflow)

-1K

Operating cash flow

-100.29%-7K

4.58%365K

163.90%2.84M

-197.82%-429.08K

-42.14%486K

3,819.35%2.43M

231.20%349K

261.54%1.07M

221.76%438.63K

193.71%840K

Investing cash flow

Net PPE purchase and sale

-140.00%-12K

---12K

-394.97%-51.18K

----

---5K

--0

92.09%-10.34K

----

Interest received (cash flow from investment activities)

0.00%3K

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

Investing cash flow

-350.00%-9K

-1,100.00%-10K

-26,749.06%-42.69K

58.99%-49.69K

-89.74%8K

-104.88%-2K

-50.00%1K

99.81%-159

-116.00%-121.16K

109.04%78K

Financing cash flow

Net issuance payments of debt

-10.90%-417K

-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

Increase or decrease of lease financing

-95.24%1K

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

Financing cash flow

-17.18%-416K

-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

Net cash flow

Beginning cash position

43.26%5.25M

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

Current changes in cash

-120.84%-432K

-1.28%-79K

338.87%1.18M

-1,410.85%-905.53K

-82.47%88K

939.27%2.07M

88.66%-78K

78.73%-492.94K

-121.21%-59.94K

150.50%502K

Effect of exchange rate changes

14.40%-309K

-117.51%-62K

82.58%824.85K

235.93%425.85K

232.79%406K

---361K

--354K

846.13%451.77K

53.20%126.77K

256.41%122K

End cash Position

-16.12%4.51M

43.26%5.25M

59.06%5.39M

76.68%5.87M

99.26%5.38M

33.65%3.67M

-1.20%3.39M

-1.22%3.32M

Free cash flow

-100.78%-19K

1.15%353K

161.65%2.78M

-212.13%-480.25K

-41.55%491K

3,811.29%2.43M

231.20%349K

233.72%1.06M

14.18%428.29K

244.83%840K

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-76.52%769K	5.34%1.15M	39.06%6.01M	-72.99%326.78K	-20.77%1.32M	225.55%3.28M	148.74%1.09M	75.99%4.32M	122.44%1.21M	60.52%1.67M
Net profit before non-cash adjustment	109.37%1.7M	-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
Total adjustment of non-cash items	-71.88%288K	54.79%1.57M	80.55%3.62M	287.28%902.51K	-15.59%677K	29.62%1.02M	13.44%1.01M	-41.69%2M	-160.43%-481.91K	0.25%802K
-Depreciation and amortization	-0.64%155K	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
-Reversal of impairment losses recognized in profit and loss	-515.63%-532K	367.53%720K	-13.65%2.18M	----	----	--128K	--154K	1,975.80%2.52M	----	----
-Disposal profit	--0	--0	44.44%-2.39M	----	----	--0	--0	---4.3M	----	----
-Net exchange gains and losses	-136.00%-59K	-26.67%-38K	264.26%217.93K	----	----	---25K	---30K	-253.48%-132.68K	----	----
-Other non-cash items	-5.36%724K	-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
Changes in working capital	-184.51%-1.22M	-6.94%-832K	40.70%-1.45M	-191.68%-1.7M	-490.48%-410K	415.10%1.44M	48.48%-778K	26.48%-2.45M	37.08%-583.65K	275.00%105K
-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	-320.17%-1.52M	288.37%972K	----	----	-87.43%-1.07M	124.78%689K	-10.26%-516K	----	----	11.98%-573K
-Changes in other current liabilities	-60.05%300K	-588.55%-1.8M	----	----	-2.06%664K	-67.67%751K	74.86%-262K	----	----	14.72%678K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.34%-727K	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
Interest received (cash flow from operating activities)
Tax refund paid	36.36%-49K	-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
Other operating cash inflow (outflow)	0	0	0	-1K	1K	0	0	0	0	0
Operating cash flow	-100.29%-7K	4.58%365K	163.90%2.84M	-197.82%-429.08K	-42.14%486K	3,819.35%2.43M	231.20%349K	261.54%1.07M	221.76%438.63K	193.71%840K
Investing cash flow
Net PPE purchase and sale	-140.00%-12K	---12K	-394.97%-51.18K	----	----	---5K	--0	92.09%-10.34K	----	----
Interest received (cash flow from investment activities)	0.00%3K	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
Investing cash flow	-350.00%-9K	-1,100.00%-10K	-26,749.06%-42.69K	58.99%-49.69K	-89.74%8K	-104.88%-2K	-50.00%1K	99.81%-159	-116.00%-121.16K	109.04%78K
Financing cash flow
Net issuance payments of debt	-10.90%-417K	-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
Increase or decrease of lease financing	-95.24%1K	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
Financing cash flow	-17.18%-416K	-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
Net cash flow
Beginning cash position	43.26%5.25M	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
Current changes in cash	-120.84%-432K	-1.28%-79K	338.87%1.18M	-1,410.85%-905.53K	-82.47%88K	939.27%2.07M	88.66%-78K	78.73%-492.94K	-121.21%-59.94K	150.50%502K
Effect of exchange rate changes	14.40%-309K	-117.51%-62K	82.58%824.85K	235.93%425.85K	232.79%406K	---361K	--354K	846.13%451.77K	53.20%126.77K	256.41%122K
End cash Position	-16.12%4.51M	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
Free cash flow	-100.78%-19K	1.15%353K	161.65%2.78M	-212.13%-480.25K	-41.55%491K	3,811.29%2.43M	231.20%349K	233.72%1.06M	14.18%428.29K	244.83%840K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg