SG Stock MarketDetailed Quotes

M03 Miyoshi

Watchlist

0.004
0.0000.00%

10min DelayMarket Closed Jul 19 15:18 CST

4.64MMarket Cap-1333P/E (TTM)

Miyoshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-386.07%-698K

2.96%1.11M

-180.00%-56K

63.28%-672K

-110.59%-189K

119.50%244K

2.76%1.08M

-100.32%-20K

-504.87%-1.83M

353.05%1.79M

Net profit before non-cash adjustment

-57.11%-663K

-418.45%-328K

-211.25%-1.22M

-148.36%-1.14M

143.67%238K

-120.51%-422K

178.38%103K

114.70%1.09M

94.57%-457K

-275.81%-545K

Total adjustment of non-cash items

-114.11%-163K

72.28%920K

164.97%3.59M

130.56%1.28M

67.06%1.14M

381.02%1.16M

2.10%534K

-85.54%1.35M

-92.72%553K

34.45%683K

-Depreciation and amortization

-19.58%620K

-9.26%617K

-4.05%2.63M

-7.62%630K

-15.62%551K

8.74%771K

-2.72%680K

-2.35%2.74M

19.23%682K

-10.55%653K

-Reversal of impairment losses recognized in profit and loss

---53K

---93K

-13.99%418K

-23.72%418K

--0

-92.44%486K

--548K

--0

-Assets reserve and write-off

----

1,200.00%130K

183.33%119K

--0

-133.33%-7K

----

150.00%10K

-93.48%42K

-243.75%-55K

-Disposal profit

--55K

-108.00%-2K

113.30%195K

1,312.50%194K

533.33%26K

--0

160.98%25K

-3,509.30%-1.47M

-106.23%-16K

---6K

-Net exchange gains and losses

-449.07%-939K

165.20%193K

57.62%-314K

69.00%-226K

7,233.33%428K

59.17%269K

-65.36%-296K

-300.54%-741K

-86.45%-729K

97.35%-6K

-Other non-cash items

26.23%154K

64.00%205K

63.24%524K

438.46%140K

40.21%136K

1.67%122K

60.26%125K

0.63%321K

-71.43%26K

51.56%97K

Changes in working capital

126.18%128K

17.34%521K

1.66%-2.43M

57.84%-812K

-195.20%-1.57M

83.13%-489K

-9.76%444K

-156.21%-2.47M

-252.25%-1.93M

488.44%1.65M

-Change in receivables

-93.51%113K

-101.49%-67K

-48.64%1.3M

-378.49%-4.73M

-94.49%151K

409.96%1.74M

400.13%4.49M

162.89%2.53M

239.40%1.7M

180.66%2.74M

-Change in inventory

163.33%342K

-369.89%-251K

-50.22%345K

-42.98%532K

340.68%260K

-215.88%-540K

112.14%93K

158.38%693K

230.67%933K

108.71%59K

-Change in prepaid assets

--0

-135.57%-53K

-88.31%27K

-2,566.67%-74K

-2,987.50%-231K

-56.47%-133K

293.51%149K

312.50%231K

110.34%3K

-Change in payables

77.60%-327K

120.94%839K

29.73%-3.91M

176.48%3.46M

-64.65%-1.91M

48.04%-1.46M

-241.11%-4.01M

-218.79%-5.57M

-417.64%-4.52M

-66.47%-1.16M

-Provision for loans, leases and other losses

----

61.80%-102K

----

---267K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.20%-132K

-44.44%-182K

-41.41%-140K

0.00%-122K

-57.50%-126K

-32.00%-99K

Interest received (cash flow from operating activities)

0.00%1K

342.86%31K

2,600.00%27K

100.00%4K

-50.00%1K

-69.57%7K

-50.00%1K

-81.82%2K

Tax refund paid

-28K

-40K

-50.68%-333K

-54.88%-333K

55.26%-221K

-1,094.44%-215K

Other operating cash inflow (outflow)

Operating cash flow

-801.64%-856K

-6.69%892K

-52.99%-358K

66.15%-590K

-119.25%-325K

108.86%122K

-1.85%956K

-104.26%-234K

-608.16%-1.74M

6,128.57%1.69M

Investing cash flow

Net PPE purchase and sale

-266.67%-11K

-254.41%-241K

-130.20%-686K

-127.98%-303K

-30.64%-307K

98.67%-3K

91.28%-68K

96.36%-298K

197.39%1.08M

80.45%-235K

Net intangibles purchase and sale

--0

187.50%42K

77.08%-11K

--0

--48K

---48K

--0

Net changes in other investments

----

-92.19%152K

----

Investing cash flow

-266.67%-11K

-1,105.00%-241K

-231.96%-644K

-126.45%-314K

-30.64%-307K

98.67%-3K

97.44%-20K

96.89%-194K

170.32%1.19M

80.45%-235K

Financing cash flow

Net issuance payments of debt

133.60%84K

-316.29%-1.35M

515.38%2.7M

-417.41%-1.04M

748.84%3.36M

-278.57%-250K

981.69%626K

-151.18%-650K

-273.28%-201K

-318.57%-518K

Net common stock issuance

----

--0

----

441.58%1.3M

--0

Increase or decrease of lease financing

622.22%47K

-296.77%-123K

-32.39%-233K

-55.10%44K

-1,021.74%-258K

-50.00%-9K

87.35%-31K

7.37%-176K

232.43%98K

36.11%-23K

Interest paid (cash flow from financing activities)

14.29%-24K

-140.00%-24K

-30.90%-555K

-29.33%-463K

-135.71%-33K

33.33%-28K

0.00%-10K

-1,313.33%-424K

---358K

-40.00%-14K

Financing cash flow

137.28%107K

-356.58%-1.5M

3,883.33%1.91M

-216.49%-1.46M

653.15%3.07M

-129.71%-287K

496.94%585K

-92.84%48K

-1,040.82%-461K

-562.50%-555K

Net cash flow

Beginning cash position

-21.19%3.18M

33.55%4.02M

-10.67%2.72M

75.99%5.51M

29.74%3.78M

20.45%4.04M

-1.15%3.01M

-0.94%3.05M

-25.80%3.13M

-45.64%2.91M

Current changes in cash

-352.38%-760K

-155.88%-850K

339.47%910K

-132.35%-2.36M

171.49%2.44M

73.63%-168K

420.89%1.52M

-357.83%-380K

21.53%-1.02M

180.90%898K

Effect of exchange rate changes

91.01%-8K

102.02%10K

609.09%390K

91.90%1.16M

-3.83%-704K

-144.50%-89K

-3,915.38%-496K

1.85%55K

404.17%605K

-2,507.69%-678K

End cash Position

-36.16%2.41M

-21.19%3.18M

47.79%4.02M

75.99%5.51M

29.74%3.78M

20.45%4.04M

-10.67%2.72M

-25.80%3.13M

Free cash flow

-829.41%-868K

-22.81%643K

38.87%-1.07M

53.99%-865K

-143.50%-632K

107.42%119K

1,442.59%833K

39.46%-1.75M

-111.95%-1.88M

217.18%1.45M

Currency Unit

SGD

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-386.07%-698K	2.96%1.11M	-180.00%-56K	63.28%-672K	-110.59%-189K	119.50%244K	2.76%1.08M	-100.32%-20K	-504.87%-1.83M	353.05%1.79M
Net profit before non-cash adjustment	-57.11%-663K	-418.45%-328K	-211.25%-1.22M	-148.36%-1.14M	143.67%238K	-120.51%-422K	178.38%103K	114.70%1.09M	94.57%-457K	-275.81%-545K
Total adjustment of non-cash items	-114.11%-163K	72.28%920K	164.97%3.59M	130.56%1.28M	67.06%1.14M	381.02%1.16M	2.10%534K	-85.54%1.35M	-92.72%553K	34.45%683K
-Depreciation and amortization	-19.58%620K	-9.26%617K	-4.05%2.63M	-7.62%630K	-15.62%551K	8.74%771K	-2.72%680K	-2.35%2.74M	19.23%682K	-10.55%653K
-Reversal of impairment losses recognized in profit and loss	---53K	---93K	-13.99%418K	-23.72%418K	--0	--0	--0	-92.44%486K	--548K	--0
-Assets reserve and write-off	----	----	1,200.00%130K	183.33%119K	--0	-133.33%-7K	----	150.00%10K	-93.48%42K	-243.75%-55K
-Disposal profit	--55K	-108.00%-2K	113.30%195K	1,312.50%194K	533.33%26K	--0	160.98%25K	-3,509.30%-1.47M	-106.23%-16K	---6K
-Net exchange gains and losses	-449.07%-939K	165.20%193K	57.62%-314K	69.00%-226K	7,233.33%428K	59.17%269K	-65.36%-296K	-300.54%-741K	-86.45%-729K	97.35%-6K
-Other non-cash items	26.23%154K	64.00%205K	63.24%524K	438.46%140K	40.21%136K	1.67%122K	60.26%125K	0.63%321K	-71.43%26K	51.56%97K
Changes in working capital	126.18%128K	17.34%521K	1.66%-2.43M	57.84%-812K	-195.20%-1.57M	83.13%-489K	-9.76%444K	-156.21%-2.47M	-252.25%-1.93M	488.44%1.65M
-Change in receivables	-93.51%113K	-101.49%-67K	-48.64%1.3M	-378.49%-4.73M	-94.49%151K	409.96%1.74M	400.13%4.49M	162.89%2.53M	239.40%1.7M	180.66%2.74M
-Change in inventory	163.33%342K	-369.89%-251K	-50.22%345K	-42.98%532K	340.68%260K	-215.88%-540K	112.14%93K	158.38%693K	230.67%933K	108.71%59K
-Change in prepaid assets	--0	--0	-135.57%-53K	-88.31%27K	-2,566.67%-74K	-2,987.50%-231K	-56.47%-133K	293.51%149K	312.50%231K	110.34%3K
-Change in payables	77.60%-327K	120.94%839K	29.73%-3.91M	176.48%3.46M	-64.65%-1.91M	48.04%-1.46M	-241.11%-4.01M	-218.79%-5.57M	-417.64%-4.52M	-66.47%-1.16M
-Provision for loans, leases and other losses	----	----	61.80%-102K	----	----	----	----	---267K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.20%-132K	-44.44%-182K			-41.41%-140K	0.00%-122K	-57.50%-126K			-32.00%-99K
Interest received (cash flow from operating activities)	2K	0.00%1K	342.86%31K	2,600.00%27K	100.00%4K	0	-50.00%1K	-69.57%7K	-50.00%1K	-81.82%2K
Tax refund paid	-28K	-40K	-50.68%-333K	-54.88%-333K	0	0	0	55.26%-221K	-1,094.44%-215K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-801.64%-856K	-6.69%892K	-52.99%-358K	66.15%-590K	-119.25%-325K	108.86%122K	-1.85%956K	-104.26%-234K	-608.16%-1.74M	6,128.57%1.69M
Investing cash flow
Net PPE purchase and sale	-266.67%-11K	-254.41%-241K	-130.20%-686K	-127.98%-303K	-30.64%-307K	98.67%-3K	91.28%-68K	96.36%-298K	197.39%1.08M	80.45%-235K
Net intangibles purchase and sale	--0	--0	187.50%42K	77.08%-11K	--0	--0	--48K	---48K	---48K	--0
Net changes in other investments	----	----	----	----	----	----	----	-92.19%152K	----	----
Investing cash flow	-266.67%-11K	-1,105.00%-241K	-231.96%-644K	-126.45%-314K	-30.64%-307K	98.67%-3K	97.44%-20K	96.89%-194K	170.32%1.19M	80.45%-235K
Financing cash flow
Net issuance payments of debt	133.60%84K	-316.29%-1.35M	515.38%2.7M	-417.41%-1.04M	748.84%3.36M	-278.57%-250K	981.69%626K	-151.18%-650K	-273.28%-201K	-318.57%-518K
Net common stock issuance	----	----	--0	--0	--0	--0	----	441.58%1.3M	--0	--0
Increase or decrease of lease financing	622.22%47K	-296.77%-123K	-32.39%-233K	-55.10%44K	-1,021.74%-258K	-50.00%-9K	87.35%-31K	7.37%-176K	232.43%98K	36.11%-23K
Interest paid (cash flow from financing activities)	14.29%-24K	-140.00%-24K	-30.90%-555K	-29.33%-463K	-135.71%-33K	33.33%-28K	0.00%-10K	-1,313.33%-424K	---358K	-40.00%-14K
Financing cash flow	137.28%107K	-356.58%-1.5M	3,883.33%1.91M	-216.49%-1.46M	653.15%3.07M	-129.71%-287K	496.94%585K	-92.84%48K	-1,040.82%-461K	-562.50%-555K
Net cash flow
Beginning cash position	-21.19%3.18M	33.55%4.02M	-10.67%2.72M	75.99%5.51M	29.74%3.78M	20.45%4.04M	-1.15%3.01M	-0.94%3.05M	-25.80%3.13M	-45.64%2.91M
Current changes in cash	-352.38%-760K	-155.88%-850K	339.47%910K	-132.35%-2.36M	171.49%2.44M	73.63%-168K	420.89%1.52M	-357.83%-380K	21.53%-1.02M	180.90%898K
Effect of exchange rate changes	91.01%-8K	102.02%10K	609.09%390K	91.90%1.16M	-3.83%-704K	-144.50%-89K	-3,915.38%-496K	1.85%55K	404.17%605K	-2,507.69%-678K
End cash Position	-36.16%2.41M	-21.19%3.18M	47.79%4.02M	47.79%4.02M	75.99%5.51M	29.74%3.78M	20.45%4.04M	-10.67%2.72M	-10.67%2.72M	-25.80%3.13M
Free cash flow	-829.41%-868K	-22.81%643K	38.87%-1.07M	53.99%-865K	-143.50%-632K	107.42%119K	1,442.59%833K	39.46%-1.75M	-111.95%-1.88M	217.18%1.45M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall