MY Stock MarketDetailed Quotes

7173 TOYOVEN

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  • 0.700
  • -0.025-3.45%
15min DelayPre-Closing Jul 17 16:31 CST
93.03MMarket Cap-8750P/E (TTM)

TOYOVEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
167.53%2.79M
123.33%1.24M
12,343.37%76.03M
328.78%78.18M
214.35%7.27M
-205.03%-4.14M
77.83%-5.29M
-97.93%611K
18.23M
218.85%2.31M
Net profit before non-cash adjustment
-1,064.41%-12.95M
247.29%1.39M
1,710.29%2.19M
60.05%-600K
143.92%2.39M
246.94%1.34M
-172.33%-941K
98.40%-136K
---1.5M
69.97%979K
Total adjustment of non-cash items
3,041.73%11.91M
-127.81%-421K
901.33%601K
1,248.28%1.17M
-70.14%-1.68M
-205.74%-405K
241.76%1.51M
-102.11%-75K
--87K
-529.57%-988K
-Depreciation and amortization
15.84%446K
13.12%431K
13.27%1.57M
22.94%402K
1.00%403K
--385K
--381K
-9.88%1.39M
--327K
--399K
-Reversal of impairment losses recognized in profit and loss
-356.00%-64K
-95.92%10K
-94.71%53K
-98.65%9K
-167.26%-226K
--25K
--245K
-59.78%1M
--666K
--336K
-Assets reserve and write-off
----
----
--0
----
----
----
----
104.95%9K
----
----
-Disposal profit
--0
--0
116.37%370K
--0
3,800.00%370K
--0
--0
230.53%171K
--181K
---10K
-Net exchange gains and losses
-107.98%-2.14M
-232.11%-1.01M
31.80%-2.05M
146.59%581K
-28.42%-2.36M
---1.03M
--763K
-1,308.45%-3M
---1.25M
---1.84M
-Other non-cash items
5,848.11%12.61M
16.80%146K
83.43%653K
19.87%181K
6.30%135K
158.08%212K
-71.78%125K
598.04%356K
--151K
-44.78%127K
Changes in working capital
175.50%3.83M
104.60%270K
8,809.73%73.24M
294.99%77.61M
182.69%6.57M
-213.54%-5.07M
77.10%-5.87M
-97.61%822K
--19.65M
184.38%2.32M
-Change in receivables
162.67%1.25M
-310.88%-7.25M
122.86%5.39M
-84.24%3.9M
198.65%5.25M
---2M
---1.77M
71.53%-23.56M
--24.76M
---5.32M
-Change in inventory
-201.65%-3.2M
411.39%3.17M
135.53%2.24M
15.26%-1.74M
221.38%1.85M
--3.15M
---1.02M
-5,737.96%-6.31M
---2.05M
---1.53M
-Change in payables
192.86%5.77M
241.16%4.35M
124.70%66.93M
2,040.99%76.77M
-105.83%-535K
---6.22M
---3.08M
-74.50%29.79M
---3.96M
--9.17M
-Changes in other current assets
----
----
-246.44%-1.32M
----
----
----
----
96.51%900K
----
----
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
16.87%-202K
5.80%-211K
-5.71%-1.09M
-240.21%-330K
43.40%-296K
23.58%-243K
-133.33%-224K
34.85%-1.03M
-97K
-55.19%-523K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
159.17%2.59M
118.56%1.02M
17,815.37%74.94M
329.26%77.85M
289.61%6.98M
-195.38%-4.38M
77.88%-5.52M
-101.52%-423K
--18.14M
175.51%1.79M
Investing cash flow
Net PPE purchase and sale
7.58%-1.46M
-137.61%-2.78M
54.39%-6.74M
51.24%-6.04M
511.00%2.06M
-17.09%-1.58M
-119.10%-1.17M
55.46%-14.78M
---12.39M
-31.58%-500K
Net business purchase and sale
----
----
--0
----
----
----
----
---103K
----
----
Net investment product transactions
----
----
--320K
--0
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
--0
14.29%8K
-74.77%28K
-68.89%28K
-325.00%-9K
--2K
--7K
-65.85%111K
--90K
--4K
Investing cash flow
7.46%-1.46M
-138.35%-2.77M
56.72%-6.39M
70.39%-3.67M
105.04%25K
-172.62%-1.58M
71.26%-1.16M
55.04%-14.77M
---12.4M
98.51%-496K
Financing cash flow
Net issuance payments of debt
-160.82%-947K
116.55%196K
-123.54%-1.34M
124.35%1.89M
-362.75%-3.6M
73.00%1.56M
-146.27%-1.18M
4,864.71%5.67M
--842K
359.28%1.37M
Net common stock issuance
--33K
--9.24M
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
15.18%-95K
4.84%-118K
-9.49%-450K
-3.03%-102K
-12.00%-112K
-250.00%-112K
31.11%-124K
22.01%-411K
---99K
-180.65%-100K
Cash dividends paid
----
----
---1.77M
--0
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
62.15%-81K
-15.79%-154K
-43.67%-681K
----
----
---214K
---133K
-24.41%-474K
----
----
Net other fund-raising expenses
-91.67%216K
-97.76%1.68M
98.41%-16K
-7,803.14%-75.55M
-12,038.89%-2.15M
124.62%2.59M
617.71%75.09M
-6,626.67%-1.01M
---956K
-99.95%18K
Financing cash flow
-250.83%-3.1M
-85.27%10.85M
-212.50%-4.25M
-10,736.68%-74.45M
-528.21%-5.51M
121.29%2.06M
473.53%73.65M
-83.13%3.78M
---687K
-96.62%1.29M
Net cash flow
Beginning cash position
0.86%87.26M
368.17%85.17M
-36.47%18.19M
608.38%87.02M
770.32%84.07M
592.82%86.51M
-36.47%18.19M
204.32%28.63M
--12.29M
-5.51%9.66M
Current changes in cash
49.36%-1.98M
-86.41%9.1M
663.27%64.3M
-105.27%-266K
-42.22%1.49M
-34.64%-3.9M
514.80%66.97M
-165.46%-11.42M
--5.05M
3.45%2.58M
Effect of exchange rate changes
-19.89%451K
-620.18%-7.01M
175.13%2.68M
-285.45%-1.59M
5,386.05%2.36M
--563K
--1.35M
-45.52%973K
--859K
--43K
End cash Position
1.97%85.73M
0.86%87.26M
368.17%85.17M
368.17%85.17M
608.38%87.02M
770.32%84.07M
592.82%86.51M
-36.47%18.19M
--18.19M
-3.41%12.29M
Free cash flow
118.92%1.13M
73.74%-1.76M
548.34%68.2M
1,192.56%74.15M
418.36%6.69M
-188.34%-5.96M
76.93%-6.69M
-176.61%-15.21M
--5.74M
103.62%1.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 167.53%2.79M123.33%1.24M12,343.37%76.03M328.78%78.18M214.35%7.27M-205.03%-4.14M77.83%-5.29M-97.93%611K18.23M218.85%2.31M
Net profit before non-cash adjustment -1,064.41%-12.95M247.29%1.39M1,710.29%2.19M60.05%-600K143.92%2.39M246.94%1.34M-172.33%-941K98.40%-136K---1.5M69.97%979K
Total adjustment of non-cash items 3,041.73%11.91M-127.81%-421K901.33%601K1,248.28%1.17M-70.14%-1.68M-205.74%-405K241.76%1.51M-102.11%-75K--87K-529.57%-988K
-Depreciation and amortization 15.84%446K13.12%431K13.27%1.57M22.94%402K1.00%403K--385K--381K-9.88%1.39M--327K--399K
-Reversal of impairment losses recognized in profit and loss -356.00%-64K-95.92%10K-94.71%53K-98.65%9K-167.26%-226K--25K--245K-59.78%1M--666K--336K
-Assets reserve and write-off ----------0----------------104.95%9K--------
-Disposal profit --0--0116.37%370K--03,800.00%370K--0--0230.53%171K--181K---10K
-Net exchange gains and losses -107.98%-2.14M-232.11%-1.01M31.80%-2.05M146.59%581K-28.42%-2.36M---1.03M--763K-1,308.45%-3M---1.25M---1.84M
-Other non-cash items 5,848.11%12.61M16.80%146K83.43%653K19.87%181K6.30%135K158.08%212K-71.78%125K598.04%356K--151K-44.78%127K
Changes in working capital 175.50%3.83M104.60%270K8,809.73%73.24M294.99%77.61M182.69%6.57M-213.54%-5.07M77.10%-5.87M-97.61%822K--19.65M184.38%2.32M
-Change in receivables 162.67%1.25M-310.88%-7.25M122.86%5.39M-84.24%3.9M198.65%5.25M---2M---1.77M71.53%-23.56M--24.76M---5.32M
-Change in inventory -201.65%-3.2M411.39%3.17M135.53%2.24M15.26%-1.74M221.38%1.85M--3.15M---1.02M-5,737.96%-6.31M---2.05M---1.53M
-Change in payables 192.86%5.77M241.16%4.35M124.70%66.93M2,040.99%76.77M-105.83%-535K---6.22M---3.08M-74.50%29.79M---3.96M--9.17M
-Changes in other current assets ---------246.44%-1.32M----------------96.51%900K--------
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 16.87%-202K5.80%-211K-5.71%-1.09M-240.21%-330K43.40%-296K23.58%-243K-133.33%-224K34.85%-1.03M-97K-55.19%-523K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 159.17%2.59M118.56%1.02M17,815.37%74.94M329.26%77.85M289.61%6.98M-195.38%-4.38M77.88%-5.52M-101.52%-423K--18.14M175.51%1.79M
Investing cash flow
Net PPE purchase and sale 7.58%-1.46M-137.61%-2.78M54.39%-6.74M51.24%-6.04M511.00%2.06M-17.09%-1.58M-119.10%-1.17M55.46%-14.78M---12.39M-31.58%-500K
Net business purchase and sale ----------0-------------------103K--------
Net investment product transactions ----------320K--0--------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) --014.29%8K-74.77%28K-68.89%28K-325.00%-9K--2K--7K-65.85%111K--90K--4K
Investing cash flow 7.46%-1.46M-138.35%-2.77M56.72%-6.39M70.39%-3.67M105.04%25K-172.62%-1.58M71.26%-1.16M55.04%-14.77M---12.4M98.51%-496K
Financing cash flow
Net issuance payments of debt -160.82%-947K116.55%196K-123.54%-1.34M124.35%1.89M-362.75%-3.6M73.00%1.56M-146.27%-1.18M4,864.71%5.67M--842K359.28%1.37M
Net common stock issuance --33K--9.24M--------------0--0------------
Increase or decrease of lease financing 15.18%-95K4.84%-118K-9.49%-450K-3.03%-102K-12.00%-112K-250.00%-112K31.11%-124K22.01%-411K---99K-180.65%-100K
Cash dividends paid -----------1.77M--0--0--------------------
Interest paid (cash flow from financing activities) 62.15%-81K-15.79%-154K-43.67%-681K-----------214K---133K-24.41%-474K--------
Net other fund-raising expenses -91.67%216K-97.76%1.68M98.41%-16K-7,803.14%-75.55M-12,038.89%-2.15M124.62%2.59M617.71%75.09M-6,626.67%-1.01M---956K-99.95%18K
Financing cash flow -250.83%-3.1M-85.27%10.85M-212.50%-4.25M-10,736.68%-74.45M-528.21%-5.51M121.29%2.06M473.53%73.65M-83.13%3.78M---687K-96.62%1.29M
Net cash flow
Beginning cash position 0.86%87.26M368.17%85.17M-36.47%18.19M608.38%87.02M770.32%84.07M592.82%86.51M-36.47%18.19M204.32%28.63M--12.29M-5.51%9.66M
Current changes in cash 49.36%-1.98M-86.41%9.1M663.27%64.3M-105.27%-266K-42.22%1.49M-34.64%-3.9M514.80%66.97M-165.46%-11.42M--5.05M3.45%2.58M
Effect of exchange rate changes -19.89%451K-620.18%-7.01M175.13%2.68M-285.45%-1.59M5,386.05%2.36M--563K--1.35M-45.52%973K--859K--43K
End cash Position 1.97%85.73M0.86%87.26M368.17%85.17M368.17%85.17M608.38%87.02M770.32%84.07M592.82%86.51M-36.47%18.19M--18.19M-3.41%12.29M
Free cash flow 118.92%1.13M73.74%-1.76M548.34%68.2M1,192.56%74.15M418.36%6.69M-188.34%-5.96M76.93%-6.69M-176.61%-15.21M--5.74M103.62%1.29M
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

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