MY Stock MarketDetailed Quotes

7219PA AIZO-PA

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayTrading Mar 11 09:32 CST
57.52MMarket Cap0.00P/E (TTM)

AIZO-PA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-124.01%-2.21M
-257.53%-4.52M
-224.33%-2.77M
497.60%21.55M
17.19%7.26M
436.43%9.2M
-47.15%2.87M
142.19%2.23M
269.46%3.61M
-45.34%6.19M
Net profit before non-cash adjustment
-3,551.11%-1.55M
-431.98%-2.63M
-6.69%-1.2M
13.45%-6.85M
-32.32%-6.57M
-76.06%45K
153.27%791K
32.31%-1.12M
67.48%-7.92M
59.15%-4.96M
Total adjustment of non-cash items
-21.34%2.8M
28.10%3.31M
27.76%2.47M
29.98%11.99M
-20.55%3.92M
84.97%3.56M
50.23%2.58M
197.53%1.93M
-18.66%9.23M
-17.63%4.93M
-Depreciation and amortization
-5.53%1.5M
15.86%1.44M
49.33%1.45M
119.43%5.4M
138.14%1.59M
152.70%1.59M
95.28%1.24M
84.98%973K
8.22%2.46M
-24.67%668.74K
-Reversal of impairment losses recognized in profit and loss
-145.18%-422K
89.67%753K
--0
-9.76%5.62M
-33.92%3.89M
175.52%934K
--397K
--398K
-37.07%6.23M
-3.17%5.89M
-Share of associates
--681K
--67K
--3K
---96.5K
---96.5K
--0
--0
--0
--0
----
-Disposal profit
--0
-97.06%1K
--0
-250.18%-1.1M
-422.94%-1.05M
---82K
206.25%34K
--0
81.77%-314.26K
84.22%-201.26K
-Net exchange gains and losses
--0
--0
--0
114.69%4.46K
-242.91%-59.55K
101.72%1K
-97.62%1K
210.71%62K
---30.34K
941.63%41.67K
-Other non-cash items
-6.92%1.04M
15.38%1.05M
103.01%1.01M
145.43%2.17M
75.76%-354.75K
9.88%1.11M
-15.27%910K
91.54%498K
-13.12%882.22K
-455.79%-1.46M
Changes in working capital
-161.70%-3.45M
-930.69%-5.21M
-384.98%-4.04M
615.00%16.41M
59.20%9.9M
215.50%5.6M
-109.72%-505K
133.18%1.42M
-83.58%2.3M
-64.43%6.22M
-Change in receivables
-105.53%-598K
-479.77%-4.96M
-212.15%-4.55M
343.10%40.53M
438.15%26.52M
237.91%10.8M
-154.32%-855K
258.02%4.06M
-343.41%-16.67M
-907.05%-7.84M
-Change in inventory
-982.81%-565K
95.30%955K
-1,378.79%-976K
157.81%908.74K
10.95%421.74K
119.22%64K
155.13%489K
90.98%-66K
-229.97%-1.57M
1,351.48%380.11K
-Change in payables
56.56%-2.29M
-765.47%-1.2M
157.73%1.49M
-222.30%-25.02M
-225.10%-17.04M
-258.94%-5.27M
-103.09%-139K
-162.92%-2.57M
295.69%20.46M
1,003.00%13.62M
-Changes in other current assets
----
----
----
--0
----
----
----
----
-99.58%75.58K
-99.66%60.58K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.46%-1.09M
8.34%-1.11M
-85.37%-1.09M
-116.11%-2.73M
-79.50%264.5K
-6.32%-1.19M
-6.32%-1.21M
-102.06%-588K
-9.76%-1.26M
400.61%1.29M
Interest received (cash flow from operating activities)
-29.27%58K
-80.07%60K
-12.22%79K
48.10%563.25K
-47.92%90.25K
-26.13%82K
363.08%301K
190.32%90K
147.34%380.31K
371.43%173.31K
Tax refund paid
-0.33%-919K
-2.27%-360K
-29.85%-696K
-4.64%-2.88M
-22.79%-1.08M
-280.08%-916K
56.49%-352K
35.11%-536K
-33.27%-2.75M
-0.14%-876.88K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-158.05%-4.16M
-468.84%-5.93M
-474.96%-4.48M
57,496.23%16.51M
-3.61%6.53M
279.83%7.17M
-54.67%1.61M
118.75%1.19M
98.62%-28.76K
-32.61%6.78M
Investing cash flow
Net PPE purchase and sale
49.59%-2.56M
15.97%-1.27M
99.02%-27K
69.33%-5.08M
138.90%4.26M
-54.62%-5.07M
13.28%-1.51M
-370.70%-2.76M
41.43%-16.56M
-26.59%-10.96M
Net business purchase and sale
-323.36%-1.29M
----
----
---7.15M
---4.9M
--578K
----
----
--0
--0
Net investment product transactions
0.00%-2K
31,333.33%937K
79,600.00%1.59M
-225.10%-2.61M
-537.17%-2.6M
99.60%-2K
-50.00%-3K
-100.10%-2K
308.19%2.08M
-85.23%594.67K
Investing cash flow
14.35%-3.85M
92.35%-332K
156.53%1.56M
-2.46%-14.84M
68.78%-3.24M
-18.83%-4.49M
-149.25%-4.34M
-296.52%-2.77M
40.12%-14.48M
-11.18%-10.36M
Financing cash flow
Net issuance payments of debt
223.71%2.01M
-111.33%-529K
-120.00%-114K
-218.06%-755.79K
-458.09%-4.37M
31.99%-1.62M
1,285.53%4.67M
-74.10%570K
-93.04%640.14K
153.59%1.22M
Net common stock issuance
4,391.58%16.53M
--0
--17K
-3.30%11.54M
1,773.23%11.1M
-96.44%368K
708.33%73K
--0
-31.75%11.93M
871,214.71%592.36K
Increase or decrease of lease financing
-19.59%-580K
-349.19%-557K
-64.46%-597K
-165.81%-2.19M
-113.38%-1.22M
-219.16%-485K
67.45%-124K
-30.11%-363K
31.82%-824.18K
29.04%-571.18K
Net other fund-raising expenses
-4.76%-44K
-12.20%-46K
56.12%-43K
54.47%-210.13K
-14.34%-29.13K
-31.25%-42K
-104.23%-41K
92.86%-98K
---461.47K
---25.47K
Financing cash flow
1,104.71%17.91M
-124.72%-1.13M
-776.15%-737K
-25.74%8.38M
349.98%5.48M
-121.44%-1.78M
2,415.93%4.58M
-93.06%109K
-55.69%11.28M
128.90%1.22M
Net cash flow
Beginning cash position
-14.83%3.28M
431.89%10.68M
305.72%14.33M
-42.75%4.28M
-29.06%4.74M
-37.89%3.85M
-51.49%2.01M
-52.73%3.53M
-31.02%7.47M
-50.54%6.69M
Current changes in cash
1,008.96%9.9M
-500.81%-7.4M
-149.73%-3.65M
411.73%10.05M
470.54%8.77M
63.55%893K
-7.15%1.85M
56.86%-1.46M
-302.54%-3.22M
31.84%-2.37M
Effect of exchange rate changes
--0
--0
--0
--0
253.61%64K
98.33%-1K
-101.32%-1K
-210.71%-62K
--30.34K
-941.63%-41.67K
End cash Position
177.95%13.18M
-14.83%3.28M
431.89%10.68M
234.97%14.33M
234.97%14.33M
-29.06%4.74M
-37.89%3.85M
-51.49%2.01M
-57.35%4.28M
-57.35%4.28M
Free cash flow
-431.92%-6.72M
-51,528.57%-7.2M
-185.97%-4.5M
167.22%11.19M
392.23%10.73M
127.84%2.02M
-99.10%14K
78.31%-1.58M
47.64%-16.65M
-326.49%-3.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -124.01%-2.21M-257.53%-4.52M-224.33%-2.77M497.60%21.55M17.19%7.26M436.43%9.2M-47.15%2.87M142.19%2.23M269.46%3.61M-45.34%6.19M
Net profit before non-cash adjustment -3,551.11%-1.55M-431.98%-2.63M-6.69%-1.2M13.45%-6.85M-32.32%-6.57M-76.06%45K153.27%791K32.31%-1.12M67.48%-7.92M59.15%-4.96M
Total adjustment of non-cash items -21.34%2.8M28.10%3.31M27.76%2.47M29.98%11.99M-20.55%3.92M84.97%3.56M50.23%2.58M197.53%1.93M-18.66%9.23M-17.63%4.93M
-Depreciation and amortization -5.53%1.5M15.86%1.44M49.33%1.45M119.43%5.4M138.14%1.59M152.70%1.59M95.28%1.24M84.98%973K8.22%2.46M-24.67%668.74K
-Reversal of impairment losses recognized in profit and loss -145.18%-422K89.67%753K--0-9.76%5.62M-33.92%3.89M175.52%934K--397K--398K-37.07%6.23M-3.17%5.89M
-Share of associates --681K--67K--3K---96.5K---96.5K--0--0--0--0----
-Disposal profit --0-97.06%1K--0-250.18%-1.1M-422.94%-1.05M---82K206.25%34K--081.77%-314.26K84.22%-201.26K
-Net exchange gains and losses --0--0--0114.69%4.46K-242.91%-59.55K101.72%1K-97.62%1K210.71%62K---30.34K941.63%41.67K
-Other non-cash items -6.92%1.04M15.38%1.05M103.01%1.01M145.43%2.17M75.76%-354.75K9.88%1.11M-15.27%910K91.54%498K-13.12%882.22K-455.79%-1.46M
Changes in working capital -161.70%-3.45M-930.69%-5.21M-384.98%-4.04M615.00%16.41M59.20%9.9M215.50%5.6M-109.72%-505K133.18%1.42M-83.58%2.3M-64.43%6.22M
-Change in receivables -105.53%-598K-479.77%-4.96M-212.15%-4.55M343.10%40.53M438.15%26.52M237.91%10.8M-154.32%-855K258.02%4.06M-343.41%-16.67M-907.05%-7.84M
-Change in inventory -982.81%-565K95.30%955K-1,378.79%-976K157.81%908.74K10.95%421.74K119.22%64K155.13%489K90.98%-66K-229.97%-1.57M1,351.48%380.11K
-Change in payables 56.56%-2.29M-765.47%-1.2M157.73%1.49M-222.30%-25.02M-225.10%-17.04M-258.94%-5.27M-103.09%-139K-162.92%-2.57M295.69%20.46M1,003.00%13.62M
-Changes in other current assets --------------0-----------------99.58%75.58K-99.66%60.58K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.46%-1.09M8.34%-1.11M-85.37%-1.09M-116.11%-2.73M-79.50%264.5K-6.32%-1.19M-6.32%-1.21M-102.06%-588K-9.76%-1.26M400.61%1.29M
Interest received (cash flow from operating activities) -29.27%58K-80.07%60K-12.22%79K48.10%563.25K-47.92%90.25K-26.13%82K363.08%301K190.32%90K147.34%380.31K371.43%173.31K
Tax refund paid -0.33%-919K-2.27%-360K-29.85%-696K-4.64%-2.88M-22.79%-1.08M-280.08%-916K56.49%-352K35.11%-536K-33.27%-2.75M-0.14%-876.88K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -158.05%-4.16M-468.84%-5.93M-474.96%-4.48M57,496.23%16.51M-3.61%6.53M279.83%7.17M-54.67%1.61M118.75%1.19M98.62%-28.76K-32.61%6.78M
Investing cash flow
Net PPE purchase and sale 49.59%-2.56M15.97%-1.27M99.02%-27K69.33%-5.08M138.90%4.26M-54.62%-5.07M13.28%-1.51M-370.70%-2.76M41.43%-16.56M-26.59%-10.96M
Net business purchase and sale -323.36%-1.29M-----------7.15M---4.9M--578K----------0--0
Net investment product transactions 0.00%-2K31,333.33%937K79,600.00%1.59M-225.10%-2.61M-537.17%-2.6M99.60%-2K-50.00%-3K-100.10%-2K308.19%2.08M-85.23%594.67K
Investing cash flow 14.35%-3.85M92.35%-332K156.53%1.56M-2.46%-14.84M68.78%-3.24M-18.83%-4.49M-149.25%-4.34M-296.52%-2.77M40.12%-14.48M-11.18%-10.36M
Financing cash flow
Net issuance payments of debt 223.71%2.01M-111.33%-529K-120.00%-114K-218.06%-755.79K-458.09%-4.37M31.99%-1.62M1,285.53%4.67M-74.10%570K-93.04%640.14K153.59%1.22M
Net common stock issuance 4,391.58%16.53M--0--17K-3.30%11.54M1,773.23%11.1M-96.44%368K708.33%73K--0-31.75%11.93M871,214.71%592.36K
Increase or decrease of lease financing -19.59%-580K-349.19%-557K-64.46%-597K-165.81%-2.19M-113.38%-1.22M-219.16%-485K67.45%-124K-30.11%-363K31.82%-824.18K29.04%-571.18K
Net other fund-raising expenses -4.76%-44K-12.20%-46K56.12%-43K54.47%-210.13K-14.34%-29.13K-31.25%-42K-104.23%-41K92.86%-98K---461.47K---25.47K
Financing cash flow 1,104.71%17.91M-124.72%-1.13M-776.15%-737K-25.74%8.38M349.98%5.48M-121.44%-1.78M2,415.93%4.58M-93.06%109K-55.69%11.28M128.90%1.22M
Net cash flow
Beginning cash position -14.83%3.28M431.89%10.68M305.72%14.33M-42.75%4.28M-29.06%4.74M-37.89%3.85M-51.49%2.01M-52.73%3.53M-31.02%7.47M-50.54%6.69M
Current changes in cash 1,008.96%9.9M-500.81%-7.4M-149.73%-3.65M411.73%10.05M470.54%8.77M63.55%893K-7.15%1.85M56.86%-1.46M-302.54%-3.22M31.84%-2.37M
Effect of exchange rate changes --0--0--0--0253.61%64K98.33%-1K-101.32%-1K-210.71%-62K--30.34K-941.63%-41.67K
End cash Position 177.95%13.18M-14.83%3.28M431.89%10.68M234.97%14.33M234.97%14.33M-29.06%4.74M-37.89%3.85M-51.49%2.01M-57.35%4.28M-57.35%4.28M
Free cash flow -431.92%-6.72M-51,528.57%-7.2M-185.97%-4.5M167.22%11.19M392.23%10.73M127.84%2.02M-99.10%14K78.31%-1.58M47.64%-16.65M-326.49%-3.67M
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.