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5NV Chasen

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0.074
-0.002-2.63%

10min DelayNot Open Dec 2 17:04 CST

28.46MMarket Cap1.42P/E (TTM)

Chasen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

101.10%32.92M

37.14%16.37M

-45.56%11.94M

4,972.22%21.93M

-103.26%-450K

-181.69%-2.94M

-141.57%-1.44M

78.06%13.82M

15.25%3.91M

-27.50%2.85M

Net profit before non-cash adjustment

-225.79%-5.07M

-37.81%4.03M

40.02%6.48M

130.22%4.63M

-311.27%-15.32M

-71.04%477K

-65.66%491K

4.00%7.25M

-6.79%2.58M

47.05%1.59M

Total adjustment of non-cash items

41.27%28.37M

19.98%20.08M

26.46%16.74M

-33.33%13.23M

157.70%19.85M

38.66%2.58M

68.22%3.32M

-2.28%7.7M

-35.48%1.68M

72.48%2.19M

-Depreciation and amortization

17.53%17.6M

16.73%14.98M

15.99%12.83M

-6.96%11.06M

89.50%11.89M

52.07%2.28M

83.67%2.95M

-2.49%6.27M

10.59%1.59M

-9.00%1.59M

-Reversal of impairment losses recognized in profit and loss

152.17%58K

-83.69%23K

36.89%141K

-68.98%103K

-47.30%332K

--0

-19.35%25K

80.52%630K

38.22%358K

403.70%246K

-Assets reserve and write-off

-101.40%-22K

24.27%1.57M

1,733.33%1.27M

-98.79%69K

983.49%5.73M

---8K

---11K

-204.85%-648K

----

-Disposal profit

1,129.01%5.64M

-368.38%-548K

-143.75%-117K

80.25%-48K

-1,178.95%-243K

-2,642.86%-192K

-7,500.00%-74K

98.00%-19K

114.94%13K

96.51%-26K

-Other non-cash items

25.51%5.09M

55.02%4.06M

27.72%2.62M

-4.61%2.05M

46.52%2.15M

35.87%500K

28.49%433K

2.30%1.47M

-2.86%374K

9.01%387K

Changes in working capital

224.31%9.62M

31.38%-7.74M

-377.81%-11.28M

181.55%4.06M

-338.38%-4.98M

-6,753.33%-5.99M

-7,825.00%-5.25M

83.99%-1.14M

82.00%-358K

-159.90%-941K

-Change in receivables

209.26%14.49M

-68.35%-13.26M

-54.25%-7.88M

-82.81%-5.11M

-279.15%-2.79M

-530.87%-4.66M

-551.87%-4.88M

130.72%1.56M

2,855.61%5.65M

-400.67%-3.75M

-Change in inventory

70.29%235K

107.21%138K

-509.55%-1.91M

75.56%-314K

-398.14%-1.29M

-193.55%-174K

71.39%-105K

189.42%431K

303.57%171K

82.23%441K

-Change in payables

-194.78%-5.1M

460.52%5.38M

-115.74%-1.49M

1,151.11%9.48M

45.73%-902K

-76.35%-1.28M

-150.71%-716K

34.05%-1.66M

-75.76%-4.71M

13.77%2.36M

-Changes in other current assets

----

127.03%123K

293.89%444K

-249.08%-1.46M

----

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

-71.06%-3.39M

-19.71%-1.98M

-89.24%-1.65M

29.12%-874K

-44.72%-1.23M

-382.76%-410K

-34.24%-643K

58.64%-852K

118.16%136K

15.18%-654K

Other operating cash inflow (outflow)

Operating cash flow

105.23%29.53M

39.94%14.39M

-51.15%10.28M

1,350.80%21.05M

-112.98%-1.68M

-189.49%-3.35M

-169.72%-2.09M

127.45%12.97M

53.09%4.04M

-30.51%2.19M

Investing cash flow

Net PPE purchase and sale

-52.74%-5.75M

-8.88%-3.76M

78.77%-3.46M

-577.61%-16.28M

68.61%-2.4M

83.88%-357K

93.75%-123K

-36.89%-7.66M

14.26%-1.96M

-39.26%-1.51M

Net intangibles purchase and sale

----

--0

Net business purchase and sale

----

112.05%40K

-550.98%-332K

85.43%-51K

--0

----

-132.96%-350K

--0

-135.04%-192K

Net investment product transactions

----

--504K

----

Repayment of advance payments to other parties and cash income from loans

----

--78K

Interest received (cash flow from investment activities)

106.90%180K

35.94%87K

28.00%64K

-68.55%50K

52.88%159K

387.50%39K

28.57%45K

166.67%104K

161.54%34K

107.69%27K

Net changes in other investments

-24.96%-1.62M

-492.12%-1.29M

230.43%330K

-136.61%-253K

219.97%691K

73.83%-257K

-357.38%-279K

-214.97%-576K

-39.46%181K

1,405.26%286K

Investing cash flow

-44.56%-7.19M

-64.44%-4.97M

82.03%-3.02M

-948.50%-16.82M

79.88%-1.6M

82.82%-575K

82.11%-357K

-61.14%-7.97M

9.90%-1.32M

10.08%-1.31M

Financing cash flow

Net issuance payments of debt

-104.44%-234K

-22.13%5.28M

-52.09%6.78M

51.15%14.14M

215.34%9.36M

170.77%7.74M

310.60%2.09M

12.86%2.97M

175.56%504K

-50.66%597K

Net common stock issuance

----

--0

Increase or decrease of lease financing

-108.91%-16.15M

6.22%-7.73M

-5.65%-8.24M

1.86%-7.8M

-246.86%-7.95M

-228.91%-1.39M

-150.14%-1.84M

29.89%-2.29M

-2.83%-654K

4.38%-480K

Cash dividends paid

----

25.00%-1.16M

0.00%-1.16M

----

-317.25%-1.55M

---387K

----

Cash dividends for minorities

--0

-20.00%-96K

---80K

--0

---554K

----

--0

----

Interest paid (cash flow from financing activities)

-27.22%-5.27M

-54.57%-4.14M

-27.73%-2.68M

10.03%-2.1M

-48.60%-2.33M

-43.35%-539K

-28.49%-478K

-6.66%-1.57M

-2.51%-408K

-12.50%-414K

Net other fund-raising expenses

-94.55%6K

112.28%110K

-230.63%-896K

57.98%-271K

-243.97%-645K

-185.23%-300K

----

146.72%448K

117.29%101K

0.00%-5K

Financing cash flow

-228.81%-21.65M

-28.47%-6.58M

-229.09%-5.13M

220.78%3.97M

-64.76%-3.29M

247.84%4.35M

88.95%-232K

14.23%-2M

58.63%-844K

-180.97%-302K

Net cash flow

Beginning cash position

14.81%18.42M

15.61%16.04M

140.40%13.88M

-52.23%5.77M

32.89%12.08M

15.04%9.33M

32.89%12.08M

-14.58%9.09M

2.61%10.2M

22.55%9.61M

Current changes in cash

-75.38%698K

32.79%2.84M

-73.97%2.14M

224.78%8.2M

-319.21%-6.57M

-74.00%427K

-142.74%-2.68M

290.65%3M

317.84%1.88M

-72.03%579K

Effect of exchange rate changes

52.72%-217K

-1,580.65%-459K

131.31%31K

-137.79%-99K

3,375.00%262K

145.52%66K

-166.39%-79K

-138.10%-8K

-92.31%1K

-50.00%17K

End cash Position

2.61%18.9M

14.81%18.42M

15.61%16.04M

140.40%13.88M

-52.23%5.77M

2.25%9.82M

15.04%9.33M

32.89%12.08M

2.61%10.2M

Free cash flow

158.85%23.71M

37.13%9.16M

46.05%6.68M

195.25%4.57M

-206.19%-4.8M

-379.66%-4.1M

-346.71%-2.48M

479.28%4.52M

473.05%1.62M

-55.10%436K

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	101.10%32.92M	37.14%16.37M	-45.56%11.94M	4,972.22%21.93M	-103.26%-450K	-181.69%-2.94M	-141.57%-1.44M	78.06%13.82M	15.25%3.91M	-27.50%2.85M
Net profit before non-cash adjustment	-225.79%-5.07M	-37.81%4.03M	40.02%6.48M	130.22%4.63M	-311.27%-15.32M	-71.04%477K	-65.66%491K	4.00%7.25M	-6.79%2.58M	47.05%1.59M
Total adjustment of non-cash items	41.27%28.37M	19.98%20.08M	26.46%16.74M	-33.33%13.23M	157.70%19.85M	38.66%2.58M	68.22%3.32M	-2.28%7.7M	-35.48%1.68M	72.48%2.19M
-Depreciation and amortization	17.53%17.6M	16.73%14.98M	15.99%12.83M	-6.96%11.06M	89.50%11.89M	52.07%2.28M	83.67%2.95M	-2.49%6.27M	10.59%1.59M	-9.00%1.59M
-Reversal of impairment losses recognized in profit and loss	152.17%58K	-83.69%23K	36.89%141K	-68.98%103K	-47.30%332K	--0	-19.35%25K	80.52%630K	38.22%358K	403.70%246K
-Assets reserve and write-off	-101.40%-22K	24.27%1.57M	1,733.33%1.27M	-98.79%69K	983.49%5.73M	---8K	---11K	-204.85%-648K	----	----
-Disposal profit	1,129.01%5.64M	-368.38%-548K	-143.75%-117K	80.25%-48K	-1,178.95%-243K	-2,642.86%-192K	-7,500.00%-74K	98.00%-19K	114.94%13K	96.51%-26K
-Other non-cash items	25.51%5.09M	55.02%4.06M	27.72%2.62M	-4.61%2.05M	46.52%2.15M	35.87%500K	28.49%433K	2.30%1.47M	-2.86%374K	9.01%387K
Changes in working capital	224.31%9.62M	31.38%-7.74M	-377.81%-11.28M	181.55%4.06M	-338.38%-4.98M	-6,753.33%-5.99M	-7,825.00%-5.25M	83.99%-1.14M	82.00%-358K	-159.90%-941K
-Change in receivables	209.26%14.49M	-68.35%-13.26M	-54.25%-7.88M	-82.81%-5.11M	-279.15%-2.79M	-530.87%-4.66M	-551.87%-4.88M	130.72%1.56M	2,855.61%5.65M	-400.67%-3.75M
-Change in inventory	70.29%235K	107.21%138K	-509.55%-1.91M	75.56%-314K	-398.14%-1.29M	-193.55%-174K	71.39%-105K	189.42%431K	303.57%171K	82.23%441K
-Change in payables	-194.78%-5.1M	460.52%5.38M	-115.74%-1.49M	1,151.11%9.48M	45.73%-902K	-76.35%-1.28M	-150.71%-716K	34.05%-1.66M	-75.76%-4.71M	13.77%2.36M
-Changes in other current assets	----	----	----	----	----	127.03%123K	293.89%444K	-249.08%-1.46M	----	----
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	-71.06%-3.39M	-19.71%-1.98M	-89.24%-1.65M	29.12%-874K	-44.72%-1.23M	-382.76%-410K	-34.24%-643K	58.64%-852K	118.16%136K	15.18%-654K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	105.23%29.53M	39.94%14.39M	-51.15%10.28M	1,350.80%21.05M	-112.98%-1.68M	-189.49%-3.35M	-169.72%-2.09M	127.45%12.97M	53.09%4.04M	-30.51%2.19M
Investing cash flow
Net PPE purchase and sale	-52.74%-5.75M	-8.88%-3.76M	78.77%-3.46M	-577.61%-16.28M	68.61%-2.4M	83.88%-357K	93.75%-123K	-36.89%-7.66M	14.26%-1.96M	-39.26%-1.51M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net business purchase and sale	----	----	112.05%40K	-550.98%-332K	85.43%-51K	--0	----	-132.96%-350K	--0	-135.04%-192K
Net investment product transactions	----	----	----	----	----	----	----	--504K	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	--78K
Interest received (cash flow from investment activities)	106.90%180K	35.94%87K	28.00%64K	-68.55%50K	52.88%159K	387.50%39K	28.57%45K	166.67%104K	161.54%34K	107.69%27K
Net changes in other investments	-24.96%-1.62M	-492.12%-1.29M	230.43%330K	-136.61%-253K	219.97%691K	73.83%-257K	-357.38%-279K	-214.97%-576K	-39.46%181K	1,405.26%286K
Investing cash flow	-44.56%-7.19M	-64.44%-4.97M	82.03%-3.02M	-948.50%-16.82M	79.88%-1.6M	82.82%-575K	82.11%-357K	-61.14%-7.97M	9.90%-1.32M	10.08%-1.31M
Financing cash flow
Net issuance payments of debt	-104.44%-234K	-22.13%5.28M	-52.09%6.78M	51.15%14.14M	215.34%9.36M	170.77%7.74M	310.60%2.09M	12.86%2.97M	175.56%504K	-50.66%597K
Net common stock issuance	----	----	----	----	----	----	----	----	----	--0
Increase or decrease of lease financing	-108.91%-16.15M	6.22%-7.73M	-5.65%-8.24M	1.86%-7.8M	-246.86%-7.95M	-228.91%-1.39M	-150.14%-1.84M	29.89%-2.29M	-2.83%-654K	4.38%-480K
Cash dividends paid	----	----	----	----	25.00%-1.16M	0.00%-1.16M	----	-317.25%-1.55M	---387K	----
Cash dividends for minorities	--0	-20.00%-96K	---80K	--0	---554K	----	----	--0	----	----
Interest paid (cash flow from financing activities)	-27.22%-5.27M	-54.57%-4.14M	-27.73%-2.68M	10.03%-2.1M	-48.60%-2.33M	-43.35%-539K	-28.49%-478K	-6.66%-1.57M	-2.51%-408K	-12.50%-414K
Net other fund-raising expenses	-94.55%6K	112.28%110K	-230.63%-896K	57.98%-271K	-243.97%-645K	-185.23%-300K	----	146.72%448K	117.29%101K	0.00%-5K
Financing cash flow	-228.81%-21.65M	-28.47%-6.58M	-229.09%-5.13M	220.78%3.97M	-64.76%-3.29M	247.84%4.35M	88.95%-232K	14.23%-2M	58.63%-844K	-180.97%-302K
Net cash flow
Beginning cash position	14.81%18.42M	15.61%16.04M	140.40%13.88M	-52.23%5.77M	32.89%12.08M	15.04%9.33M	32.89%12.08M	-14.58%9.09M	2.61%10.2M	22.55%9.61M
Current changes in cash	-75.38%698K	32.79%2.84M	-73.97%2.14M	224.78%8.2M	-319.21%-6.57M	-74.00%427K	-142.74%-2.68M	290.65%3M	317.84%1.88M	-72.03%579K
Effect of exchange rate changes	52.72%-217K	-1,580.65%-459K	131.31%31K	-137.79%-99K	3,375.00%262K	145.52%66K	-166.39%-79K	-138.10%-8K	-92.31%1K	-50.00%17K
End cash Position	2.61%18.9M	14.81%18.42M	15.61%16.04M	140.40%13.88M	-52.23%5.77M	2.25%9.82M	15.04%9.33M	32.89%12.08M	32.89%12.08M	2.61%10.2M
Free cash flow	158.85%23.71M	37.13%9.16M	46.05%6.68M	195.25%4.57M	-206.19%-4.8M	-379.66%-4.1M	-346.71%-2.48M	479.28%4.52M	473.05%1.62M	-55.10%436K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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