MY Stock MarketDetailed Quotes

6971 KOBAY

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  • 1.590
  • +0.080+5.30%
15min DelayMarket Closed Dec 13 16:59 CST
509.09MMarket Cap28.39P/E (TTM)

KOBAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-10.72%2.96M
5,900.70%41.81M
338.96%28.94M
185.18%7.7M
659.59%1.86M
123.63%3.31M
-101.79%-720.76K
-86.65%6.59M
61.62%-9.04M
-94.70%245K
Net profit before non-cash adjustment
135.69%8.23M
-44.50%21.1M
589.25%4.79M
-27.80%7.65M
-56.80%5.17M
-76.35%3.49M
-47.68%38.03M
-95.77%695.25K
-49.33%10.6M
-44.03%11.97M
Total adjustment of non-cash items
-1.73%4.76M
61.97%27.54M
199.77%11.4M
64.95%6M
20.75%5.3M
-6.39%4.85M
42.00%17M
-7.21%3.8M
5.33%3.64M
62.77%4.39M
-Depreciation and amortization
----
35.34%17.85M
----
----
----
----
15.32%13.19M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
722.20%4.5M
----
----
----
----
25.65%547.58K
----
----
----
-Disposal profit
----
98.64%-14.15K
----
----
----
----
-161.69%-1.04M
----
----
----
-Net exchange gains and losses
----
21.86%-47.02K
----
----
----
----
87.94%-60.17K
----
----
----
-Other non-cash items
-1.73%4.76M
20.17%5.25M
-23.33%-10.89M
64.95%6M
20.75%5.3M
-6.39%4.85M
502.47%4.37M
1.49%-8.83M
5.33%3.64M
62.77%4.39M
Changes in working capital
-99.62%-10.04M
87.73%-6.84M
508.57%12.75M
74.43%-5.95M
46.59%-8.61M
72.77%-5.03M
-25.92%-55.75M
-92.74%2.09M
51.43%-23.27M
17.19%-16.11M
-Change in receivables
----
-150.35%-13.14M
----
----
----
----
192.30%26.1M
----
----
----
-Change in inventory
----
80.71%-8.45M
----
----
----
----
19.02%-43.81M
----
----
----
-Change in payables
----
135.09%13.45M
----
----
----
----
-214.89%-38.32M
----
----
----
-Changes in other current assets
-62.98%-7.76M
372.27%1.31M
419.66%23.73M
-1,432.10%-12.99M
-157.18%-4.68M
64.59%-4.76M
-94.15%277.2K
-96.53%4.57M
101.95%975K
116.84%8.18M
-Changes in other current liabilities
-752.81%-2.28M
----
----
129.02%7.04M
83.83%-3.93M
94.68%-267K
----
----
-1,333.99%-24.25M
-183.44%-24.29M
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
22.19%-12.13M
12.45%-15.59M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-10.72%2.96M
281.93%29.68M
286.74%16.81M
185.18%7.7M
659.59%1.86M
123.63%3.31M
-172.29%-16.31M
-128.49%-9M
61.62%-9.04M
-94.70%245K
Investing cash flow
Net PPE purchase and sale
-45.10%-3.15M
28.77%-9.98M
-244.92%-4.38M
55.81%-1.76M
69.29%-1.67M
71.46%-2.17M
87.14%-14.01M
105.70%3.02M
59.97%-3.99M
85.83%-5.43M
Net business purchase and sale
99.62%-20K
-42.12%-13.6M
96.65%-321.21K
-159,320.00%-7.96M
--0
---5.32M
46.50%-9.57M
-191.20%-9.58M
100.02%5K
--0
Net investment property transactions
----
----
----
--0
----
----
----
----
179.18%388K
----
Net investment product transactions
----
-2,868.40%-1.18M
-141.76%-17.88K
---293K
----
----
-94.81%42.8K
--42.8K
--0
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
8.53%318K
-5.92%1.29M
374.49%930.1K
-66.23%129K
-116.93%-65K
-27.83%293K
99.47%1.37M
174.48%196.02K
11.37%382K
4.63%384K
Investing cash flow
60.35%-2.86M
-5.91%-23.48M
-167.04%-3.79M
-207.81%-9.89M
85.02%-2.61M
0.12%-7.2M
82.39%-22.17M
113.45%5.65M
83.23%-3.21M
54.01%-17.4M
Financing cash flow
Net issuance payments of debt
-69.85%814K
62.65%27.34M
116.20%4.41M
-43.85%20.63M
-123.31%-397K
-51.64%2.7M
-41.32%16.81M
-215.21%-27.22M
1,075.39%36.74M
116.16%1.7M
Increase or decrease of lease financing
-275.31%-608K
-92.34%-2.42M
126.71%176.43K
-717.32%-1.04M
-1,080.51%-1.39M
53.85%-162K
-9.03%-1.26M
28.08%-660.42K
-629.17%-127K
6.35%-118K
Cash dividends paid
----
33.33%-6.4M
-752.83%-3.62K
----
----
----
-50.00%-9.61M
-210.42%-424
----
----
Cash dividends for minorities
18.70%-100K
-49.34%-1.93M
35.05%-100K
86.75%-100K
-3,905.00%-1.6M
63.82%-123K
-203.29%-1.29M
-92.46%-153.97K
-169.64%-755K
-14.29%-40K
Interest paid (cash flow from financing activities)
-3.38%-1.19M
-60.49%-5.53M
-67.52%-1.92M
-27.36%-1.44M
-60.03%-1.01M
-116.32%-1.15M
-96.29%-3.44M
-89.71%-1.14M
-290.69%-1.13M
-15.72%-633K
Net other fund-raising expenses
-576.00%-507K
-82.06%203.17K
--1.22M
---71K
---866K
---75K
-56.39%1.13M
----
----
----
Financing cash flow
-234.20%-1.59M
379.86%11.28M
113.48%3.78M
-53.91%11.58M
-677.96%-5.27M
-72.77%1.19M
-98.20%2.35M
-237.13%-28.04M
359.72%25.12M
-99.09%912K
Net cash flow
Beginning cash position
51.52%51.42M
-51.56%33.94M
-31.78%44.57M
-51.92%25.22M
-54.53%31.24M
-51.56%33.94M
62.89%70.06M
8.97%65.33M
-53.30%52.46M
53.20%68.7M
Current changes in cash
44.80%-1.49M
148.36%17.47M
153.51%16.8M
-27.04%9.39M
62.95%-6.02M
-97.30%-2.7M
-233.85%-36.13M
-412.11%-31.4M
124.57%12.87M
-124.06%-16.24M
Effect of exchange rate changes
----
81.05%10.14K
----
----
----
----
-90.15%5.6K
----
----
----
End cash Position
59.85%49.93M
51.52%51.42M
51.52%51.42M
-31.78%44.57M
-51.92%25.22M
-54.53%31.24M
-51.56%33.94M
-51.56%33.94M
8.97%65.33M
-53.30%52.46M
Free cash flow
-125.29%-288K
157.13%19.43M
232.11%12.16M
145.37%5.94M
103.52%194K
118.33%1.14M
60.71%-34.01M
57.03%-9.21M
60.95%-13.09M
83.69%-5.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -10.72%2.96M5,900.70%41.81M338.96%28.94M185.18%7.7M659.59%1.86M123.63%3.31M-101.79%-720.76K-86.65%6.59M61.62%-9.04M-94.70%245K
Net profit before non-cash adjustment 135.69%8.23M-44.50%21.1M589.25%4.79M-27.80%7.65M-56.80%5.17M-76.35%3.49M-47.68%38.03M-95.77%695.25K-49.33%10.6M-44.03%11.97M
Total adjustment of non-cash items -1.73%4.76M61.97%27.54M199.77%11.4M64.95%6M20.75%5.3M-6.39%4.85M42.00%17M-7.21%3.8M5.33%3.64M62.77%4.39M
-Depreciation and amortization ----35.34%17.85M----------------15.32%13.19M------------
-Reversal of impairment losses recognized in profit and loss ----722.20%4.5M----------------25.65%547.58K------------
-Disposal profit ----98.64%-14.15K-----------------161.69%-1.04M------------
-Net exchange gains and losses ----21.86%-47.02K----------------87.94%-60.17K------------
-Other non-cash items -1.73%4.76M20.17%5.25M-23.33%-10.89M64.95%6M20.75%5.3M-6.39%4.85M502.47%4.37M1.49%-8.83M5.33%3.64M62.77%4.39M
Changes in working capital -99.62%-10.04M87.73%-6.84M508.57%12.75M74.43%-5.95M46.59%-8.61M72.77%-5.03M-25.92%-55.75M-92.74%2.09M51.43%-23.27M17.19%-16.11M
-Change in receivables -----150.35%-13.14M----------------192.30%26.1M------------
-Change in inventory ----80.71%-8.45M----------------19.02%-43.81M------------
-Change in payables ----135.09%13.45M-----------------214.89%-38.32M------------
-Changes in other current assets -62.98%-7.76M372.27%1.31M419.66%23.73M-1,432.10%-12.99M-157.18%-4.68M64.59%-4.76M-94.15%277.2K-96.53%4.57M101.95%975K116.84%8.18M
-Changes in other current liabilities -752.81%-2.28M--------129.02%7.04M83.83%-3.93M94.68%-267K---------1,333.99%-24.25M-183.44%-24.29M
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 22.19%-12.13M12.45%-15.59M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -10.72%2.96M281.93%29.68M286.74%16.81M185.18%7.7M659.59%1.86M123.63%3.31M-172.29%-16.31M-128.49%-9M61.62%-9.04M-94.70%245K
Investing cash flow
Net PPE purchase and sale -45.10%-3.15M28.77%-9.98M-244.92%-4.38M55.81%-1.76M69.29%-1.67M71.46%-2.17M87.14%-14.01M105.70%3.02M59.97%-3.99M85.83%-5.43M
Net business purchase and sale 99.62%-20K-42.12%-13.6M96.65%-321.21K-159,320.00%-7.96M--0---5.32M46.50%-9.57M-191.20%-9.58M100.02%5K--0
Net investment property transactions --------------0----------------179.18%388K----
Net investment product transactions -----2,868.40%-1.18M-141.76%-17.88K---293K---------94.81%42.8K--42.8K--0----
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 8.53%318K-5.92%1.29M374.49%930.1K-66.23%129K-116.93%-65K-27.83%293K99.47%1.37M174.48%196.02K11.37%382K4.63%384K
Investing cash flow 60.35%-2.86M-5.91%-23.48M-167.04%-3.79M-207.81%-9.89M85.02%-2.61M0.12%-7.2M82.39%-22.17M113.45%5.65M83.23%-3.21M54.01%-17.4M
Financing cash flow
Net issuance payments of debt -69.85%814K62.65%27.34M116.20%4.41M-43.85%20.63M-123.31%-397K-51.64%2.7M-41.32%16.81M-215.21%-27.22M1,075.39%36.74M116.16%1.7M
Increase or decrease of lease financing -275.31%-608K-92.34%-2.42M126.71%176.43K-717.32%-1.04M-1,080.51%-1.39M53.85%-162K-9.03%-1.26M28.08%-660.42K-629.17%-127K6.35%-118K
Cash dividends paid ----33.33%-6.4M-752.83%-3.62K-------------50.00%-9.61M-210.42%-424--------
Cash dividends for minorities 18.70%-100K-49.34%-1.93M35.05%-100K86.75%-100K-3,905.00%-1.6M63.82%-123K-203.29%-1.29M-92.46%-153.97K-169.64%-755K-14.29%-40K
Interest paid (cash flow from financing activities) -3.38%-1.19M-60.49%-5.53M-67.52%-1.92M-27.36%-1.44M-60.03%-1.01M-116.32%-1.15M-96.29%-3.44M-89.71%-1.14M-290.69%-1.13M-15.72%-633K
Net other fund-raising expenses -576.00%-507K-82.06%203.17K--1.22M---71K---866K---75K-56.39%1.13M------------
Financing cash flow -234.20%-1.59M379.86%11.28M113.48%3.78M-53.91%11.58M-677.96%-5.27M-72.77%1.19M-98.20%2.35M-237.13%-28.04M359.72%25.12M-99.09%912K
Net cash flow
Beginning cash position 51.52%51.42M-51.56%33.94M-31.78%44.57M-51.92%25.22M-54.53%31.24M-51.56%33.94M62.89%70.06M8.97%65.33M-53.30%52.46M53.20%68.7M
Current changes in cash 44.80%-1.49M148.36%17.47M153.51%16.8M-27.04%9.39M62.95%-6.02M-97.30%-2.7M-233.85%-36.13M-412.11%-31.4M124.57%12.87M-124.06%-16.24M
Effect of exchange rate changes ----81.05%10.14K-----------------90.15%5.6K------------
End cash Position 59.85%49.93M51.52%51.42M51.52%51.42M-31.78%44.57M-51.92%25.22M-54.53%31.24M-51.56%33.94M-51.56%33.94M8.97%65.33M-53.30%52.46M
Free cash flow -125.29%-288K157.13%19.43M232.11%12.16M145.37%5.94M103.52%194K118.33%1.14M60.71%-34.01M57.03%-9.21M60.95%-13.09M83.69%-5.51M
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.

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