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7285 TOMYPAK

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0.290
+0.005+1.75%

15min DelayNot Open Dec 13 14:56 CST

125.02MMarket Cap-6.04P/E (TTM)

TOMYPAK Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

489.56%3.61M

93.89%-2.51M

80.05%-10.66M

-106.46%-4.16M

129.04%11.71M

105.27%613K

-105.98%-41.01M

-53.46M

64.38M

-583.70%-40.3M

Net profit before non-cash adjustment

30.05%-5.66M

-121.24%-18.05M

124.43%3.44M

-102.99%-3.39M

-33.66%-10M

-19.36%-8.09M

189.27%84.94M

---14.07M

--113.27M

-812.76%-7.48M

Total adjustment of non-cash items

133.49%5.53M

108.72%9.07M

-137.09%-4.15M

105.08%5.99M

196.58%4.86M

125.10%2.37M

-215.23%-103.99M

--11.19M

---117.87M

-67.51%1.64M

-Depreciation and amortization

53.99%4.24M

144.94%15.72M

57.21%5.28M

212.90%4M

276.97%3.68M

242.96%2.75M

-65.53%6.42M

--3.36M

--1.28M

-76.46%977K

-Reversal of impairment losses recognized in profit and loss

----

-112.97%-965K

---327K

--103K

----

-94.15%7.44M

----

-Disposal profit

--0

730.61%618K

--0

--62K

--0

--556K

-1,125.00%-98K

----

--0

-Net exchange gains and losses

51.32%-664K

43.87%-820K

---113K

---88K

--745K

-617.89%-1.36M

-141.39%-1.46M

----

--0

-Other non-cash items

362.56%1.95M

95.28%-5.49M

-560.50%-8.99M

101.60%1.91M

82.40%1.17M

-3.87%422K

-95.49%-116.28M

--1.95M

---119.32M

108.44%642K

Changes in working capital

-40.90%3.74M

129.48%6.48M

80.33%-9.95M

-109.80%-6.76M

148.90%16.85M

207.43%6.34M

-46.44%-21.96M

---50.58M

--68.97M

-187.46%-34.46M

-Change in receivables

-83.71%1M

219.82%6.9M

70.79%-9.16M

-110.55%-6.21M

165.46%16.11M

170.84%6.16M

-123.44%-5.76M

---31.35M

--58.89M

-259.87%-24.6M

-Change in inventory

1,845.84%9.86M

-324.23%-7.55M

-284.48%-9.17M

83.69%-397K

245.04%2.59M

77.69%-565K

96.42%-1.78M

--4.97M

---2.43M

57.48%-1.79M

-Change in payables

-1,065.31%-7.12M

149.23%7.09M

134.37%8.31M

-101.11%-139K

77.47%-1.82M

-86.17%738K

-243.12%-14.4M

---24.17M

--12.51M

-693.71%-8.07M

-Provision for loans, leases and other losses

--0

219.35%37K

--72K

---10K

---25K

--0

-196.88%-31K

----

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

-2,718.75%-902K

-288.25%-1.42M

-1,348.94%-681K

-887.18%-385K

-772.97%-323K

86.83%-32K

-51.24%-366K

-47K

-39K

-311.11%-37K

Other operating cash inflow (outflow)

-140.00%-24K

-74.63%-117K

-112.50%-68K

-110.50%-21K

77.22%-18K

93.59%-10K

57.05%-67K

-32K

200K

-146.88%-79K

Operating cash flow

370.75%2.69M

90.24%-4.04M

78.69%-11.41M

-107.07%-4.57M

128.11%11.36M

104.75%571K

-104.08%-41.44M

---53.54M

--64.54M

-580.93%-40.42M

Investing cash flow

Net PPE purchase and sale

93.86%-690K

97.21%-1.33M

-28.34%13.62M

97.52%-1.51M

-134.85%-2.2M

7.75%-11.24M

-62.85%-47.64M

--19M

---60.76M

1,188.43%6.3M

Net business purchase and sale

----

---55.55M

---1.45M

--0

----

--0

----

Net investment product transactions

----

---163K

----

--0

----

Interest received (cash flow from investment activities)

--93K

75.57%539K

1.09%185K

-79.22%16K

--338K

--0

184.26%307K

--183K

--77K

--0

Net changes in other investments

----

103.15%152.36M

--112.36M

--0

----

Investing cash flow

94.69%-597K

-153.80%-56.5M

-90.73%12.19M

97.54%-1.49M

-220.85%-55.96M

7.39%-11.24M

129.04%105.02M

--131.54M

---60.68M

8,152.52%46.3M

Financing cash flow

Net issuance payments of debt

82.92%-2.15M

221.17%56.95M

114.22%2.5M

120.24%3.22M

7,463.09%63.84M

0.41%-12.6M

-817.12%-47M

---17.58M

---15.9M

-110.87%-867K

Increase or decrease of lease financing

-113.06%-1.13M

-271.94%-3.65M

0.95%-10.37M

-110.06%-955K

---937K

--8.62M

-490.36%-980K

---10.47M

--9.49M

--0

Cash dividends paid

----

---4.31M

----

Cash dividends for minorities

----

---3M

----

--0

----

Interest paid (cash flow from financing activities)

-390.53%-2.02M

-127.43%-5.71M

-189.95%-1.91M

-98.02%-1.91M

-164.83%-1.49M

-24.85%-412K

-30.90%-2.51M

---657K

---962K

-101.07%-563K

Net other fund-raising expenses

----

-184.82%-16.06M

----

---5.64M

----

Financing cash flow

-20.56%-5.3M

147.20%28.53M

25.39%-28.84M

104.85%357K

4,394.41%61.41M

66.15%-4.4M

-1,372.75%-60.44M

---38.66M

---7.37M

-118.35%-1.43M

Net cash flow

Beginning cash position

-32.30%33.39M

7.74%43.68M

946.79%45.37M

551.07%51.07M

909.76%34.25M

21.66%49.32M

295.73%40.54M

--4.33M

--7.84M

-62.99%3.39M

Current changes in cash

78.70%-3.21M

-1,119.94%-32.02M

-171.33%-28.07M

-62.45%-5.7M

277.79%16.82M

59.44%-15.07M

-89.64%3.14M

--39.34M

---3.51M

247.81%4.45M

End cash Position

-11.89%30.18M

-73.30%11.66M

946.79%45.37M

551.07%51.07M

909.76%34.25M

7.74%43.68M

--43.68M

--4.33M

-24.91%7.84M

Free cash flow

118.05%2M

93.47%-5.82M

106.37%2.21M

-261.91%-6.12M

126.87%9.17M

54.27%-11.07M

-79.69%-89.18M

---34.64M

--3.78M

-423.68%-34.12M

Accounting Standards

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	489.56%3.61M	93.89%-2.51M	80.05%-10.66M	-106.46%-4.16M	129.04%11.71M	105.27%613K	-105.98%-41.01M	-53.46M	64.38M	-583.70%-40.3M
Net profit before non-cash adjustment	30.05%-5.66M	-121.24%-18.05M	124.43%3.44M	-102.99%-3.39M	-33.66%-10M	-19.36%-8.09M	189.27%84.94M	---14.07M	--113.27M	-812.76%-7.48M
Total adjustment of non-cash items	133.49%5.53M	108.72%9.07M	-137.09%-4.15M	105.08%5.99M	196.58%4.86M	125.10%2.37M	-215.23%-103.99M	--11.19M	---117.87M	-67.51%1.64M
-Depreciation and amortization	53.99%4.24M	144.94%15.72M	57.21%5.28M	212.90%4M	276.97%3.68M	242.96%2.75M	-65.53%6.42M	--3.36M	--1.28M	-76.46%977K
-Reversal of impairment losses recognized in profit and loss	----	-112.97%-965K	---327K	--103K	----	----	-94.15%7.44M	----	----	----
-Disposal profit	--0	730.61%618K	--0	--62K	--0	--556K	-1,125.00%-98K	----	----	--0
-Net exchange gains and losses	51.32%-664K	43.87%-820K	---113K	---88K	--745K	-617.89%-1.36M	-141.39%-1.46M	----	----	--0
-Other non-cash items	362.56%1.95M	95.28%-5.49M	-560.50%-8.99M	101.60%1.91M	82.40%1.17M	-3.87%422K	-95.49%-116.28M	--1.95M	---119.32M	108.44%642K
Changes in working capital	-40.90%3.74M	129.48%6.48M	80.33%-9.95M	-109.80%-6.76M	148.90%16.85M	207.43%6.34M	-46.44%-21.96M	---50.58M	--68.97M	-187.46%-34.46M
-Change in receivables	-83.71%1M	219.82%6.9M	70.79%-9.16M	-110.55%-6.21M	165.46%16.11M	170.84%6.16M	-123.44%-5.76M	---31.35M	--58.89M	-259.87%-24.6M
-Change in inventory	1,845.84%9.86M	-324.23%-7.55M	-284.48%-9.17M	83.69%-397K	245.04%2.59M	77.69%-565K	96.42%-1.78M	--4.97M	---2.43M	57.48%-1.79M
-Change in payables	-1,065.31%-7.12M	149.23%7.09M	134.37%8.31M	-101.11%-139K	77.47%-1.82M	-86.17%738K	-243.12%-14.4M	---24.17M	--12.51M	-693.71%-8.07M
-Provision for loans, leases and other losses	--0	219.35%37K	--72K	---10K	---25K	--0	-196.88%-31K	----	----	----
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	-2,718.75%-902K	-288.25%-1.42M	-1,348.94%-681K	-887.18%-385K	-772.97%-323K	86.83%-32K	-51.24%-366K	-47K	-39K	-311.11%-37K
Other operating cash inflow (outflow)	-140.00%-24K	-74.63%-117K	-112.50%-68K	-110.50%-21K	77.22%-18K	93.59%-10K	57.05%-67K	-32K	200K	-146.88%-79K
Operating cash flow	370.75%2.69M	90.24%-4.04M	78.69%-11.41M	-107.07%-4.57M	128.11%11.36M	104.75%571K	-104.08%-41.44M	---53.54M	--64.54M	-580.93%-40.42M
Investing cash flow
Net PPE purchase and sale	93.86%-690K	97.21%-1.33M	-28.34%13.62M	97.52%-1.51M	-134.85%-2.2M	7.75%-11.24M	-62.85%-47.64M	--19M	---60.76M	1,188.43%6.3M
Net business purchase and sale	----	---55.55M	---1.45M	--0	----	----	--0	----	----	----
Net investment product transactions	----	---163K	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	--93K	75.57%539K	1.09%185K	-79.22%16K	--338K	--0	184.26%307K	--183K	--77K	--0
Net changes in other investments	----	----	----	----	----	----	103.15%152.36M	--112.36M	--0	----
Investing cash flow	94.69%-597K	-153.80%-56.5M	-90.73%12.19M	97.54%-1.49M	-220.85%-55.96M	7.39%-11.24M	129.04%105.02M	--131.54M	---60.68M	8,152.52%46.3M
Financing cash flow
Net issuance payments of debt	82.92%-2.15M	221.17%56.95M	114.22%2.5M	120.24%3.22M	7,463.09%63.84M	0.41%-12.6M	-817.12%-47M	---17.58M	---15.9M	-110.87%-867K
Increase or decrease of lease financing	-113.06%-1.13M	-271.94%-3.65M	0.95%-10.37M	-110.06%-955K	---937K	--8.62M	-490.36%-980K	---10.47M	--9.49M	--0
Cash dividends paid	----	----	----	----	----	----	---4.31M	----	----	----
Cash dividends for minorities	----	---3M	----	----	----	----	--0	----	----	----
Interest paid (cash flow from financing activities)	-390.53%-2.02M	-127.43%-5.71M	-189.95%-1.91M	-98.02%-1.91M	-164.83%-1.49M	-24.85%-412K	-30.90%-2.51M	---657K	---962K	-101.07%-563K
Net other fund-raising expenses	----	-184.82%-16.06M	----	----	----	----	---5.64M	----	----	----
Financing cash flow	-20.56%-5.3M	147.20%28.53M	25.39%-28.84M	104.85%357K	4,394.41%61.41M	66.15%-4.4M	-1,372.75%-60.44M	---38.66M	---7.37M	-118.35%-1.43M
Net cash flow
Beginning cash position	-32.30%33.39M	7.74%43.68M	946.79%45.37M	551.07%51.07M	909.76%34.25M	21.66%49.32M	295.73%40.54M	--4.33M	--7.84M	-62.99%3.39M
Current changes in cash	78.70%-3.21M	-1,119.94%-32.02M	-171.33%-28.07M	-62.45%-5.7M	277.79%16.82M	59.44%-15.07M	-89.64%3.14M	--39.34M	---3.51M	247.81%4.45M
End cash Position	-11.89%30.18M	-73.30%11.66M	-73.30%11.66M	946.79%45.37M	551.07%51.07M	909.76%34.25M	7.74%43.68M	--43.68M	--4.33M	-24.91%7.84M
Free cash flow	118.05%2M	93.47%-5.82M	106.37%2.21M	-261.91%-6.12M	126.87%9.17M	54.27%-11.07M	-79.69%-89.18M	---34.64M	--3.78M	-423.68%-34.12M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg