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M03 Miyoshi

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10min DelayNot Open Dec 9 17:04 CST
4.64MMarket Cap-1.33P/E (TTM)

Miyoshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1,453.33%1.63M
-386.07%-698K
2.96%1.11M
625.00%105K
72.08%-511K
-110.59%-189K
119.50%244K
2.76%1.08M
-100.32%-20K
-504.87%-1.83M
Net profit before non-cash adjustment
-77.30%-2.16M
-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
Total adjustment of non-cash items
-19.08%2.9M
-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
-Depreciation and amortization
6.00%2.79M
-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
-Reversal of impairment losses recognized in profit and loss
-110.05%-42K
---53K
---93K
-13.99%418K
-23.72%418K
--0
--0
--0
-92.44%486K
--548K
-Assets reserve and write-off
--0
----
----
1,200.00%130K
183.33%119K
--0
-133.33%-7K
----
150.00%10K
-93.48%42K
-Disposal profit
-664.10%-1.1M
--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
-Net exchange gains and losses
283.44%576K
-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
-Other non-cash items
29.20%677K
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
Changes in working capital
139.13%886K
126.18%128K
17.34%521K
8.19%-2.26M
66.20%-651K
-195.20%-1.57M
83.13%-489K
-9.76%444K
-156.21%-2.47M
-252.25%-1.93M
-Change in receivables
-87.87%158K
-93.51%113K
-101.49%-67K
-48.48%1.3M
-378.26%-4.72M
-94.49%151K
409.96%1.74M
400.13%4.49M
162.89%2.53M
239.40%1.7M
-Change in inventory
211.59%1.08M
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
-Change in prepaid assets
--0
--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
-Change in payables
91.17%-347K
77.60%-327K
120.94%839K
29.48%-3.93M
176.17%3.44M
-64.65%-1.91M
48.04%-1.46M
-241.11%-4.01M
-218.79%-5.57M
-417.64%-4.52M
-Provision for loans, leases and other losses
--0
----
----
125.84%69K
----
----
----
----
---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
Interest received (cash flow from operating activities)
-83.87%5K
2K
0.00%1K
342.86%31K
2,600.00%27K
100.00%4K
0
-50.00%1K
-69.57%7K
-50.00%1K
Tax refund paid
83.20%-83K
-28K
-40K
-123.53%-494K
-129.77%-494K
0
0
0
55.26%-221K
-1,094.44%-215K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
533.80%1.55M
-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
Investing cash flow
Net PPE purchase and sale
-19.10%-817K
-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
Net intangibles purchase and sale
--0
--0
--0
187.50%42K
77.08%-11K
--0
--0
--48K
---48K
---48K
Net changes in other investments
----
----
----
----
----
----
----
----
-92.19%152K
----
Investing cash flow
-26.86%-817K
-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
Financing cash flow
Net issuance payments of debt
-195.11%-2.57M
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
Net common stock issuance
--2.05M
----
----
--0
--0
--0
--0
----
441.58%1.3M
--0
Increase or decrease of lease financing
33.48%-155K
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
Interest paid (cash flow from financing activities)
-22.70%-681K
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
Financing cash flow
-170.61%-1.35M
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
Net cash flow
Beginning cash position
47.79%4.02M
-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
Current changes in cash
-167.47%-614K
-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
Effect of exchange rate changes
30.26%508K
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
End cash Position
-2.64%3.91M
-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
Free cash flow
152.75%565K
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1,453.33%1.63M-386.07%-698K2.96%1.11M625.00%105K72.08%-511K-110.59%-189K119.50%244K2.76%1.08M-100.32%-20K-504.87%-1.83M
Net profit before non-cash adjustment -77.30%-2.16M-57.11%-663K-418.45%-328K-211.25%-1.22M-148.36%-1.14M143.67%238K-120.51%-422K178.38%103K114.70%1.09M94.57%-457K
Total adjustment of non-cash items -19.08%2.9M-114.11%-163K72.28%920K164.97%3.59M130.56%1.28M67.06%1.14M381.02%1.16M2.10%534K-85.54%1.35M-92.72%553K
-Depreciation and amortization 6.00%2.79M-19.58%620K-9.26%617K-4.05%2.63M-7.62%630K-15.62%551K8.74%771K-2.72%680K-2.35%2.74M19.23%682K
-Reversal of impairment losses recognized in profit and loss -110.05%-42K---53K---93K-13.99%418K-23.72%418K--0--0--0-92.44%486K--548K
-Assets reserve and write-off --0--------1,200.00%130K183.33%119K--0-133.33%-7K----150.00%10K-93.48%42K
-Disposal profit -664.10%-1.1M--55K-108.00%-2K113.30%195K1,312.50%194K533.33%26K--0160.98%25K-3,509.30%-1.47M-106.23%-16K
-Net exchange gains and losses 283.44%576K-449.07%-939K165.20%193K57.62%-314K69.00%-226K7,233.33%428K59.17%269K-65.36%-296K-300.54%-741K-86.45%-729K
-Other non-cash items 29.20%677K26.23%154K64.00%205K63.24%524K438.46%140K40.21%136K1.67%122K60.26%125K0.63%321K-71.43%26K
Changes in working capital 139.13%886K126.18%128K17.34%521K8.19%-2.26M66.20%-651K-195.20%-1.57M83.13%-489K-9.76%444K-156.21%-2.47M-252.25%-1.93M
-Change in receivables -87.87%158K-93.51%113K-101.49%-67K-48.48%1.3M-378.26%-4.72M-94.49%151K409.96%1.74M400.13%4.49M162.89%2.53M239.40%1.7M
-Change in inventory 211.59%1.08M163.33%342K-369.89%-251K-50.22%345K-42.98%532K340.68%260K-215.88%-540K112.14%93K158.38%693K230.67%933K
-Change in prepaid assets --0--0--0-135.57%-53K-88.31%27K-2,566.67%-74K-2,987.50%-231K-56.47%-133K293.51%149K312.50%231K
-Change in payables 91.17%-347K77.60%-327K120.94%839K29.48%-3.93M176.17%3.44M-64.65%-1.91M48.04%-1.46M-241.11%-4.01M-218.79%-5.57M-417.64%-4.52M
-Provision for loans, leases and other losses --0--------125.84%69K-------------------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%-140K0.00%-122K-57.50%-126K
Interest received (cash flow from operating activities) -83.87%5K2K0.00%1K342.86%31K2,600.00%27K100.00%4K0-50.00%1K-69.57%7K-50.00%1K
Tax refund paid 83.20%-83K-28K-40K-123.53%-494K-129.77%-494K00055.26%-221K-1,094.44%-215K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 533.80%1.55M-801.64%-856K-6.69%892K-52.99%-358K66.15%-590K-119.25%-325K108.86%122K-1.85%956K-104.26%-234K-608.16%-1.74M
Investing cash flow
Net PPE purchase and sale -19.10%-817K-266.67%-11K-254.41%-241K-130.20%-686K-127.98%-303K-30.64%-307K98.67%-3K91.28%-68K96.36%-298K197.39%1.08M
Net intangibles purchase and sale --0--0--0187.50%42K77.08%-11K--0--0--48K---48K---48K
Net changes in other investments ---------------------------------92.19%152K----
Investing cash flow -26.86%-817K-266.67%-11K-1,105.00%-241K-231.96%-644K-126.45%-314K-30.64%-307K98.67%-3K97.44%-20K96.89%-194K170.32%1.19M
Financing cash flow
Net issuance payments of debt -195.11%-2.57M133.60%84K-316.29%-1.35M515.38%2.7M-417.41%-1.04M748.84%3.36M-278.57%-250K981.69%626K-151.18%-650K-273.28%-201K
Net common stock issuance --2.05M----------0--0--0--0----441.58%1.3M--0
Increase or decrease of lease financing 33.48%-155K622.22%47K-296.77%-123K-32.39%-233K-55.10%44K-1,021.74%-258K-50.00%-9K87.35%-31K7.37%-176K232.43%98K
Interest paid (cash flow from financing activities) -22.70%-681K14.29%-24K-140.00%-24K-30.90%-555K-29.33%-463K-135.71%-33K33.33%-28K0.00%-10K-1,313.33%-424K---358K
Financing cash flow -170.61%-1.35M137.28%107K-356.58%-1.5M3,883.33%1.91M-216.49%-1.46M653.15%3.07M-129.71%-287K496.94%585K-92.84%48K-1,040.82%-461K
Net cash flow
Beginning cash position 47.79%4.02M-21.19%3.18M33.55%4.02M-10.67%2.72M75.99%5.51M29.74%3.78M20.45%4.04M-1.15%3.01M-0.94%3.05M-25.80%3.13M
Current changes in cash -167.47%-614K-352.38%-760K-155.88%-850K339.47%910K-132.35%-2.36M171.49%2.44M73.63%-168K420.89%1.52M-357.83%-380K21.53%-1.02M
Effect of exchange rate changes 30.26%508K91.01%-8K102.02%10K609.09%390K91.90%1.16M-3.83%-704K-144.50%-89K-3,915.38%-496K1.85%55K404.17%605K
End cash Position -2.64%3.91M-36.16%2.41M-21.19%3.18M47.79%4.02M47.79%4.02M75.99%5.51M29.74%3.78M20.45%4.04M-10.67%2.72M-10.67%2.72M
Free cash flow 152.75%565K-829.41%-868K-22.81%643K38.87%-1.07M53.99%-865K-143.50%-632K107.42%119K1,442.59%833K39.46%-1.75M-111.95%-1.88M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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