MY Stock MarketDetailed Quotes

7173 TOYOVEN

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  • 0.745
  • -0.010-1.32%
15min DelayMarket Closed Sep 27 16:55 CST
99.01MMarket Cap-7095P/E (TTM)

TOYOVEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
10.54%8.04M
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
Net profit before non-cash adjustment
-139.49%-943K
-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
Total adjustment of non-cash items
22.19%-1.31M
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
-Depreciation and amortization
9.68%442K
15.84%446K
13.12%431K
13.27%1.57M
22.94%402K
1.00%403K
--385K
--381K
-9.88%1.39M
--327K
-Reversal of impairment losses recognized in profit and loss
--0
-356.00%-64K
-95.92%10K
-94.71%53K
-98.65%9K
-167.26%-226K
--25K
--245K
-59.78%1M
--666K
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
104.95%9K
----
-Disposal profit
-99.19%3K
--0
--0
116.37%370K
--0
3,800.00%370K
--0
--0
230.53%171K
--181K
-Net exchange gains and losses
16.34%-1.98M
-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
-Remuneration paid in stock
--0
----
----
----
----
--0
----
----
----
----
-Other non-cash items
65.93%224K
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
Changes in working capital
56.72%10.29M
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
-Change in receivables
-20.00%4.2M
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
-Change in inventory
-17.29%1.53M
-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
-Change in payables
952.34%4.56M
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
-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
17.57%-244K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
11.74%7.8M
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
Investing cash flow
Net PPE purchase and sale
-1,859.79%-5.61M
7.58%-1.46M
-137.61%-2.78M
54.39%-6.74M
70.14%-3.7M
42.80%-286K
-17.09%-1.58M
-119.10%-1.17M
55.46%-14.78M
---12.39M
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)
22.22%-7K
--0
14.29%8K
-74.77%28K
-68.89%28K
-325.00%-9K
--2K
--7K
-65.85%111K
--90K
Investing cash flow
-22,548.00%-5.61M
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
Financing cash flow
Net issuance payments of debt
156.60%2.04M
-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
Net common stock issuance
--351.47M
--33K
--9.24M
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
33.93%-74K
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
Cash dividends paid
--0
----
----
---1.77M
--0
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-115.56%-54K
62.15%-81K
-15.79%-154K
-43.67%-681K
---681K
--347K
---214K
---133K
-24.41%-474K
----
Net other fund-raising expenses
9,929.92%211.25M
-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
Financing cash flow
10,345.44%564.63M
-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
Net cash flow
Beginning cash position
1.97%85.73M
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
Current changes in cash
37,890.01%566.81M
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
Effect of exchange rate changes
-198.13%-2.32M
-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
End cash Position
647.18%650.23M
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
Free cash flow
-67.24%2.19M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 10.54%8.04M167.53%2.79M123.33%1.24M12,343.37%76.03M328.78%78.18M214.35%7.27M-205.03%-4.14M77.83%-5.29M-97.93%611K18.23M
Net profit before non-cash adjustment -139.49%-943K-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---1.5M
Total adjustment of non-cash items 22.19%-1.31M3,041.73%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
-Depreciation and amortization 9.68%442K15.84%446K13.12%431K13.27%1.57M22.94%402K1.00%403K--385K--381K-9.88%1.39M--327K
-Reversal of impairment losses recognized in profit and loss --0-356.00%-64K-95.92%10K-94.71%53K-98.65%9K-167.26%-226K--25K--245K-59.78%1M--666K
-Assets reserve and write-off --------------0----------------104.95%9K----
-Disposal profit -99.19%3K--0--0116.37%370K--03,800.00%370K--0--0230.53%171K--181K
-Net exchange gains and losses 16.34%-1.98M-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
-Remuneration paid in stock --0------------------0----------------
-Other non-cash items 65.93%224K5,848.11%12.61M16.80%146K83.43%653K19.87%181K6.30%135K158.08%212K-71.78%125K598.04%356K--151K
Changes in working capital 56.72%10.29M175.50%3.83M104.60%270K8,809.73%73.24M294.99%77.61M182.69%6.57M-213.54%-5.07M77.10%-5.87M-97.61%822K--19.65M
-Change in receivables -20.00%4.2M162.67%1.25M-310.88%-7.25M122.86%5.39M-84.24%3.9M198.65%5.25M---2M---1.77M71.53%-23.56M--24.76M
-Change in inventory -17.29%1.53M-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
-Change in payables 952.34%4.56M192.86%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
-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 17.57%-244K16.87%-202K5.80%-211K-5.71%-1.09M-240.21%-330K43.40%-296K23.58%-243K-133.33%-224K34.85%-1.03M-97K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 11.74%7.8M159.17%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--18.14M
Investing cash flow
Net PPE purchase and sale -1,859.79%-5.61M7.58%-1.46M-137.61%-2.78M54.39%-6.74M70.14%-3.7M42.80%-286K-17.09%-1.58M-119.10%-1.17M55.46%-14.78M---12.39M
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) 22.22%-7K--014.29%8K-74.77%28K-68.89%28K-325.00%-9K--2K--7K-65.85%111K--90K
Investing cash flow -22,548.00%-5.61M7.46%-1.46M-138.35%-2.77M56.72%-6.39M70.39%-3.67M105.04%25K-172.62%-1.58M71.26%-1.16M55.04%-14.77M---12.4M
Financing cash flow
Net issuance payments of debt 156.60%2.04M-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--842K
Net common stock issuance --351.47M--33K--9.24M----------0--0--0--------
Increase or decrease of lease financing 33.93%-74K15.18%-95K4.84%-118K-9.49%-450K-3.03%-102K-12.00%-112K-250.00%-112K31.11%-124K22.01%-411K---99K
Cash dividends paid --0-----------1.77M--0--0----------------
Interest paid (cash flow from financing activities) -115.56%-54K62.15%-81K-15.79%-154K-43.67%-681K---681K--347K---214K---133K-24.41%-474K----
Net other fund-raising expenses 9,929.92%211.25M-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
Financing cash flow 10,345.44%564.63M-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
Net cash flow
Beginning cash position 1.97%85.73M0.86%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
Current changes in cash 37,890.01%566.81M49.36%-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--5.05M
Effect of exchange rate changes -198.13%-2.32M-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
End cash Position 647.18%650.23M1.97%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
Free cash flow -67.24%2.19M118.92%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--5.74M
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
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