MY Stock MarketDetailed Quotes

4359 TURIYA

Watchlist
  • 0.370
  • +0.030+8.82%
15min DelayMarket Closed Aug 30 16:51 CST
84.63MMarket Cap26.43P/E (TTM)

TURIYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
39.06%6.01M
-72.99%326.78K
-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
Net profit before non-cash adjustment
-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
29.64%1.05M
Total adjustment of non-cash items
80.55%3.62M
287.28%902.51K
12.72%904K
16.58%921K
-0.45%889K
-41.69%2M
-160.43%-481.91K
0.25%802K
-17.10%790K
0.90%893K
-Depreciation and amortization
-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
9.71%226K
-Reversal of impairment losses recognized in profit and loss
-13.65%2.18M
----
----
----
----
1,975.80%2.52M
----
----
----
----
-Disposal profit
44.44%-2.39M
----
----
----
----
---4.3M
----
----
----
----
-Net exchange gains and losses
264.26%217.93K
----
----
----
----
-253.48%-132.68K
----
----
----
----
-Other non-cash items
-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
-1.77%667K
Changes in working capital
40.70%-1.45M
-191.68%-1.7M
-466.67%-385K
375.93%1.26M
58.68%-624K
26.48%-2.45M
37.08%-583.65K
275.00%105K
69.91%-457K
-84.15%-1.51M
-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
----
----
-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)
-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
3.18%-669K
Interest received (cash flow from operating activities)
Tax refund paid
54.68%-172.8K
62.36%-17.8K
16.04%-89K
65.98%-66K
0
-12.68%-381.28K
82.25%-47.28K
-381.82%-106K
-104.21%-194K
-175.56%-34K
Other operating cash inflow (outflow)
0
-1K
1K
0
0
0
0
0
0
0
Operating cash flow
163.90%2.84M
-197.82%-429.08K
-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
Investing cash flow
Net PPE purchase and sale
-394.97%-51.18K
----
----
----
----
92.09%-10.34K
----
----
----
----
Interest received (cash flow from investment activities)
-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
-83.33%2K
Investing cash flow
-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
-83.33%2K
Financing cash flow
Net issuance payments of debt
-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
41.58%-413K
Increase or decrease of lease financing
-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
---11K
Financing cash flow
-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
40.03%-424K
Net cash flow
Beginning cash position
-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
-42.81%3.43M
Current changes in cash
338.87%1.18M
-1,410.85%-905.53K
-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
Effect of exchange rate changes
82.58%824.85K
235.93%425.85K
30.33%159K
---95K
--335K
846.13%451.77K
53.20%126.77K
256.41%122K
----
----
End cash Position
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
-50.45%2.74M
Free cash flow
161.65%2.78M
-212.13%-480.25K
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 39.06%6.01M-72.99%326.78K-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
Net profit before non-cash adjustment -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%673K29.64%1.05M
Total adjustment of non-cash items 80.55%3.62M287.28%902.51K12.72%904K16.58%921K-0.45%889K-41.69%2M-160.43%-481.91K0.25%802K-17.10%790K0.90%893K
-Depreciation and amortization -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%81K9.71%226K
-Reversal of impairment losses recognized in profit and loss -13.65%2.18M----------------1,975.80%2.52M----------------
-Disposal profit 44.44%-2.39M-------------------4.3M----------------
-Net exchange gains and losses 264.26%217.93K-----------------253.48%-132.68K----------------
-Other non-cash items -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-1.77%667K
Changes in working capital 40.70%-1.45M-191.68%-1.7M-466.67%-385K375.93%1.26M58.68%-624K26.48%-2.45M37.08%-583.65K275.00%105K69.91%-457K-84.15%-1.51M
-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 ---------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) -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%-750K3.18%-669K
Interest received (cash flow from operating activities)
Tax refund paid 54.68%-172.8K62.36%-17.8K16.04%-89K65.98%-66K0-12.68%-381.28K82.25%-47.28K-381.82%-106K-104.21%-194K-175.56%-34K
Other operating cash inflow (outflow) 0-1K1K0000000
Operating cash flow 163.90%2.84M-197.82%-429.08K-12.14%738K3,382.26%2.16M238.35%368K261.54%1.07M221.76%438.63K193.71%840K107.53%62K-214.66%-266K
Investing cash flow
Net PPE purchase and sale -394.97%-51.18K----------------92.09%-10.34K----------------
Interest received (cash flow from investment activities) -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-83.33%2K
Investing cash flow -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-83.33%2K
Financing cash flow
Net issuance payments of debt -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%-339K41.58%-413K
Increase or decrease of lease financing -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---11K
Financing cash flow -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%-350K40.03%-424K
Net cash flow
Beginning cash position -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-42.81%3.43M
Current changes in cash 338.87%1.18M-1,410.85%-905.53K-33.27%335K831.58%1.81M91.42%-59K78.73%-492.94K-121.21%-59.94K150.50%502K78.39%-247K-48.60%-688K
Effect of exchange rate changes 82.58%824.85K235.93%425.85K30.33%159K---95K--335K846.13%451.77K53.20%126.77K256.41%122K--------
End cash Position 59.06%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-50.45%2.74M
Free cash flow 161.65%2.78M-212.13%-480.25K-12.14%738K3,382.26%2.16M238.35%368K233.72%1.06M14.18%428.29K244.83%840K107.53%62K-214.66%-266K
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