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9318 FITTERS

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  • 0.030
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 20 16:50 CST
70.24MMarket Cap-5.00P/E (TTM)

FITTERS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
103.83%4.69M
113.88%13.19M
-174.71%-97.02M
-105.99%-6.83M
-48.55%2.49M
-48.51%2.3M
-1,557.84%-94.98M
713.67%129.87M
114.06M
3,427.01%4.83M
Net profit before non-cash adjustment
-54.63%3.3M
120.69%1.04M
77.82%-14.68M
49.03%-13.54M
69.68%-3.39M
125.58%7.28M
-18,035.71%-5.02M
-327.27%-66.18M
---26.57M
-173.17%-11.19M
Total adjustment of non-cash items
-49.35%582K
-91.47%642K
-79.52%16.7M
-87.66%3.8M
-72.30%4.22M
-96.49%1.15M
169.51%7.53M
441.47%81.55M
--30.77M
788.75%15.24M
-Depreciation and amortization
----
----
-30.71%6.53M
----
----
----
----
-29.23%9.43M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-91.82%3.26M
----
----
----
----
147.09%39.85M
----
----
-Disposal profit
-62.64%-997K
-152.89%-961K
-69.13%9.74M
--11.48M
---745K
---613K
-297.92%-380K
293.60%31.56M
----
----
-Other non-cash items
-10.39%1.58M
-79.73%1.6M
-498.31%-2.84M
65.09%-17.48M
-67.41%4.97M
-94.65%1.76M
204.00%7.91M
-62.84%712K
---50.06M
1,146.28%15.24M
Changes in working capital
113.09%802K
111.80%11.51M
-186.50%-99.04M
-97.34%2.92M
112.58%1.66M
-3,485.64%-6.13M
-2,739.75%-97.49M
598.62%114.5M
--109.85M
-69.06%779K
-Change in receivables
224.23%4.05M
305.13%14.49M
-97.22%75K
45.42%5.04M
348.33%5.36M
-0.80%-3.26M
-653.09%-7.06M
-79.62%2.7M
--3.46M
74.09%1.2M
-Change in inventory
-123.06%-172K
-138.08%-500K
177.35%1.46M
-127.63%-1.38M
127.79%785K
-77.62%746K
117.75%1.31M
-176.55%-1.89M
--5M
-566.94%-2.83M
-Change in payables
14.89%-3.08M
97.29%-2.48M
-188.47%-100.58M
-100.73%-737K
-286.50%-4.49M
-4,507.32%-3.61M
-1,034.65%-91.74M
17,048.11%113.69M
--101.39M
96.41%2.41M
-Changes in other current assets
----
----
--0
----
----
----
----
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
39.33%-290K
30.41%-309K
-5,665.38%-1.5M
-114.89%-194K
2.05%-383K
0.83%-478K
2.63%-444K
78.69%-26K
1.3M
38.13%-391K
Interest received (cash flow from operating activities)
Tax refund paid
-130.38%-484K
-651.81%-458K
115.12%442K
31.86%-584K
-69.27%-650K
563.08%1.59M
106.20%83K
-7.26%-2.92M
-857K
29.93%-384K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
14.59%3.91M
113.03%12.42M
-177.27%-98.08M
-106.64%-7.61M
-64.19%1.45M
-6.18%3.41M
-2,119.89%-95.34M
867.89%126.92M
--114.5M
488.97%4.06M
Investing cash flow
Net PPE purchase and sale
98.08%-470K
-100.49%-97K
-2.07%-4M
113.82%160K
121.54%513K
-16,333.56%-24.49M
8,790.79%19.82M
-621.36%-3.92M
---1.16M
-15,780.00%-2.38M
Net business purchase and sale
--0
--0
175.69%23.76M
--21M
-67.95%2.76M
--0
--0
-46.51%8.62M
--0
29,620.69%8.62M
Net investment product transactions
----
----
--0
--0
--0
--0
--0
---28.39M
---26.3M
--0
Dividends received (cash flow from investment activities)
--0
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
17.74%1.3M
53.22%1.28M
317.63%4.34M
359.56%1.25M
344.36%1.14M
378.35%1.11M
201.44%838K
-9.97%1.04M
--272K
117.80%257K
Net changes in other investments
----
----
---374K
---21.37M
--0
----
----
----
----
----
Investing cash flow
134.90%831K
-94.25%1.19M
204.74%23.73M
105.19%1.41M
-37.74%4.04M
-123.69%-2.38M
271.89%20.65M
-218.17%-22.65M
---27.18M
4,819.70%6.49M
Financing cash flow
Net issuance payments of debt
-185.56%-8.48M
72.33%-2.94M
45.41%-16.59M
116.13%2.2M
13.02%-5.2M
73.86%-2.97M
-1,847.53%-10.63M
-274.84%-30.39M
---13.66M
-13.98%-5.98M
Net common stock issuance
--0
--0
--112.67M
--0
--0
--0
--112.67M
--0
--0
--0
Increase or decrease of lease financing
118.79%93K
56.20%-226K
-39.25%-1.26M
186.02%357K
-236.46%-609K
-345.95%-495K
-158.00%-516K
27.61%-907K
---415K
41.04%-181K
Issuance fees
--0
--0
---825K
--0
--0
--0
---825K
--0
--0
--0
Interest paid (cash flow from financing activities)
----
----
--0
----
----
----
----
41.50%-1.72M
----
----
Financing cash flow
-142.08%-8.39M
-103.14%-3.17M
384.65%93.99M
116.21%2.56M
5.69%-5.81M
69.80%-3.47M
24,581.13%100.7M
-459.37%-33.02M
---15.8M
-10.94%-6.16M
Net cash flow
Beginning cash position
2.60%160.63M
15.09%150.2M
124.29%130.51M
160.86%153.83M
182.49%154.13M
199.23%156.56M
120.50%130.51M
248.04%58.19M
--58.97M
100.10%54.56M
Current changes in cash
-49.88%-3.65M
-59.87%10.44M
-72.44%19.64M
-105.08%-3.64M
-107.05%-310K
-209.75%-2.43M
477.71%26.01M
71.82%71.25M
--71.53M
168.03%4.4M
Effect of exchange rate changes
-266.67%-22K
-121.43%-9K
-19.72%57K
-50.00%6K
-6.25%15K
-127.27%-6K
100.00%42K
--71K
--12K
500.00%16K
End cash Position
1.84%156.97M
2.60%160.63M
15.98%150.2M
15.98%150.2M
160.86%153.83M
182.49%154.13M
199.23%156.56M
122.57%129.51M
--129.51M
183.47%58.97M
Free cash flow
4,880.56%3.44M
112.74%12.32M
-183.40%-102.55M
-106.71%-7.6M
9.44%1.83M
-102.09%-72K
-2,252.76%-96.7M
915.60%122.96M
--113.35M
258.13%1.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 103.83%4.69M113.88%13.19M-174.71%-97.02M-105.99%-6.83M-48.55%2.49M-48.51%2.3M-1,557.84%-94.98M713.67%129.87M114.06M3,427.01%4.83M
Net profit before non-cash adjustment -54.63%3.3M120.69%1.04M77.82%-14.68M49.03%-13.54M69.68%-3.39M125.58%7.28M-18,035.71%-5.02M-327.27%-66.18M---26.57M-173.17%-11.19M
Total adjustment of non-cash items -49.35%582K-91.47%642K-79.52%16.7M-87.66%3.8M-72.30%4.22M-96.49%1.15M169.51%7.53M441.47%81.55M--30.77M788.75%15.24M
-Depreciation and amortization ---------30.71%6.53M-----------------29.23%9.43M--------
-Reversal of impairment losses recognized in profit and loss ---------91.82%3.26M----------------147.09%39.85M--------
-Disposal profit -62.64%-997K-152.89%-961K-69.13%9.74M--11.48M---745K---613K-297.92%-380K293.60%31.56M--------
-Other non-cash items -10.39%1.58M-79.73%1.6M-498.31%-2.84M65.09%-17.48M-67.41%4.97M-94.65%1.76M204.00%7.91M-62.84%712K---50.06M1,146.28%15.24M
Changes in working capital 113.09%802K111.80%11.51M-186.50%-99.04M-97.34%2.92M112.58%1.66M-3,485.64%-6.13M-2,739.75%-97.49M598.62%114.5M--109.85M-69.06%779K
-Change in receivables 224.23%4.05M305.13%14.49M-97.22%75K45.42%5.04M348.33%5.36M-0.80%-3.26M-653.09%-7.06M-79.62%2.7M--3.46M74.09%1.2M
-Change in inventory -123.06%-172K-138.08%-500K177.35%1.46M-127.63%-1.38M127.79%785K-77.62%746K117.75%1.31M-176.55%-1.89M--5M-566.94%-2.83M
-Change in payables 14.89%-3.08M97.29%-2.48M-188.47%-100.58M-100.73%-737K-286.50%-4.49M-4,507.32%-3.61M-1,034.65%-91.74M17,048.11%113.69M--101.39M96.41%2.41M
-Changes in other current assets ----------0------------------0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 39.33%-290K30.41%-309K-5,665.38%-1.5M-114.89%-194K2.05%-383K0.83%-478K2.63%-444K78.69%-26K1.3M38.13%-391K
Interest received (cash flow from operating activities)
Tax refund paid -130.38%-484K-651.81%-458K115.12%442K31.86%-584K-69.27%-650K563.08%1.59M106.20%83K-7.26%-2.92M-857K29.93%-384K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 14.59%3.91M113.03%12.42M-177.27%-98.08M-106.64%-7.61M-64.19%1.45M-6.18%3.41M-2,119.89%-95.34M867.89%126.92M--114.5M488.97%4.06M
Investing cash flow
Net PPE purchase and sale 98.08%-470K-100.49%-97K-2.07%-4M113.82%160K121.54%513K-16,333.56%-24.49M8,790.79%19.82M-621.36%-3.92M---1.16M-15,780.00%-2.38M
Net business purchase and sale --0--0175.69%23.76M--21M-67.95%2.76M--0--0-46.51%8.62M--029,620.69%8.62M
Net investment product transactions ----------0--0--0--0--0---28.39M---26.3M--0
Dividends received (cash flow from investment activities) --0--0--------------------------------
Interest received (cash flow from investment activities) 17.74%1.3M53.22%1.28M317.63%4.34M359.56%1.25M344.36%1.14M378.35%1.11M201.44%838K-9.97%1.04M--272K117.80%257K
Net changes in other investments -----------374K---21.37M--0--------------------
Investing cash flow 134.90%831K-94.25%1.19M204.74%23.73M105.19%1.41M-37.74%4.04M-123.69%-2.38M271.89%20.65M-218.17%-22.65M---27.18M4,819.70%6.49M
Financing cash flow
Net issuance payments of debt -185.56%-8.48M72.33%-2.94M45.41%-16.59M116.13%2.2M13.02%-5.2M73.86%-2.97M-1,847.53%-10.63M-274.84%-30.39M---13.66M-13.98%-5.98M
Net common stock issuance --0--0--112.67M--0--0--0--112.67M--0--0--0
Increase or decrease of lease financing 118.79%93K56.20%-226K-39.25%-1.26M186.02%357K-236.46%-609K-345.95%-495K-158.00%-516K27.61%-907K---415K41.04%-181K
Issuance fees --0--0---825K--0--0--0---825K--0--0--0
Interest paid (cash flow from financing activities) ----------0----------------41.50%-1.72M--------
Financing cash flow -142.08%-8.39M-103.14%-3.17M384.65%93.99M116.21%2.56M5.69%-5.81M69.80%-3.47M24,581.13%100.7M-459.37%-33.02M---15.8M-10.94%-6.16M
Net cash flow
Beginning cash position 2.60%160.63M15.09%150.2M124.29%130.51M160.86%153.83M182.49%154.13M199.23%156.56M120.50%130.51M248.04%58.19M--58.97M100.10%54.56M
Current changes in cash -49.88%-3.65M-59.87%10.44M-72.44%19.64M-105.08%-3.64M-107.05%-310K-209.75%-2.43M477.71%26.01M71.82%71.25M--71.53M168.03%4.4M
Effect of exchange rate changes -266.67%-22K-121.43%-9K-19.72%57K-50.00%6K-6.25%15K-127.27%-6K100.00%42K--71K--12K500.00%16K
End cash Position 1.84%156.97M2.60%160.63M15.98%150.2M15.98%150.2M160.86%153.83M182.49%154.13M199.23%156.56M122.57%129.51M--129.51M183.47%58.97M
Free cash flow 4,880.56%3.44M112.74%12.32M-183.40%-102.55M-106.71%-7.6M9.44%1.83M-102.09%-72K-2,252.76%-96.7M915.60%122.96M--113.35M258.13%1.67M
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.

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