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TOYOVEN (7173)

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  • 0.250
  • +0.005+2.04%
15min DelayMarket Closed May 15 16:59 CST
41.48MMarket Cap-1.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7173 TOYOVEN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
161.69%114.47M
-344.06%-185.56M
-352.77%-197.63M
10.54%8.04M
167.53%2.79M
123.33%1.24M
12,343.37%76.03M
328.78%78.18M
214.35%7.27M
-205.03%-4.14M
Net profit before non-cash adjustment
-2,349.76%-455.46M
-948.95%-18.59M
-913.83%-6.08M
-139.49%-943K
-1,064.41%-12.95M
247.29%1.39M
1,710.29%2.19M
60.05%-600K
143.92%2.39M
246.94%1.34M
Total adjustment of non-cash items
1,982.58%454.5M
3,531.28%21.82M
892.24%11.64M
22.19%-1.31M
3,041.73%11.91M
-127.81%-421K
901.33%601K
1,248.28%1.17M
-70.14%-1.68M
-205.74%-405K
-Depreciation and amortization
44.95%2.55M
12.16%1.76M
10.20%443K
9.68%442K
15.84%446K
13.12%431K
13.27%1.57M
22.94%402K
1.00%403K
--385K
-Reversal of impairment losses recognized in profit and loss
806,912.96%435.68M
-201.89%-54K
--0
--0
-356.00%-64K
-95.92%10K
-94.71%53K
-98.65%9K
-167.26%-226K
--25K
-Assets reserve and write-off
---22K
----
----
----
----
----
--0
----
----
----
-Disposal profit
--0
-99.46%2K
---1K
-99.19%3K
--0
--0
116.37%370K
--0
3,800.00%370K
--0
-Net exchange gains and losses
-68.45%1.94M
399.95%6.14M
1,837.69%11.26M
16.34%-1.98M
-107.98%-2.14M
-232.11%-1.01M
31.80%-2.05M
146.59%581K
-28.42%-2.36M
---1.03M
-Remuneration paid in stock
1,263.02%13.45M
--987K
---71K
--0
----
----
--0
--0
--0
----
-Other non-cash items
-93.06%902K
1,889.28%12.99M
-94.48%10K
65.93%224K
5,848.11%12.61M
16.80%146K
83.43%653K
19.87%181K
6.30%135K
158.08%212K
Changes in working capital
161.14%115.43M
-357.78%-188.79M
-361.80%-203.19M
56.72%10.29M
175.50%3.83M
104.60%270K
8,809.73%73.24M
294.99%77.61M
182.69%6.57M
-213.54%-5.07M
-Change in receivables
44.46%-146.84M
-5,008.89%-264.39M
-6,831.50%-262.6M
-20.00%4.2M
162.67%1.25M
-310.88%-7.25M
122.86%5.39M
-84.24%3.9M
198.65%5.25M
---2M
-Change in inventory
115.89%1.62M
-66.56%749K
56.56%-755K
-17.29%1.53M
-201.65%-3.2M
411.39%3.17M
135.53%2.24M
15.26%-1.74M
221.38%1.85M
--3.15M
-Change in payables
247.93%260.43M
11.84%74.85M
-21.62%60.17M
952.34%4.56M
192.86%5.77M
241.16%4.35M
124.70%66.93M
2,040.99%76.77M
-105.83%-535K
---6.22M
-Changes in other current assets
--217K
----
----
----
----
----
-246.44%-1.32M
----
----
----
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
-86.80%-1.1M
45.93%-591K
120.00%66K
17.57%-244K
16.87%-202K
5.80%-211K
-5.71%-1.09M
-240.21%-330K
43.40%-296K
23.58%-243K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
160.90%113.37M
-348.41%-186.15M
-353.76%-197.56M
11.74%7.8M
159.17%2.59M
118.56%1.02M
17,815.37%74.94M
329.26%77.85M
289.61%6.98M
-195.38%-4.38M
Investing cash flow
Net PPE purchase and sale
-306.48%-125.17M
-356.95%-30.79M
-466.11%-20.95M
-1,859.79%-5.61M
7.58%-1.46M
-137.61%-2.78M
54.39%-6.74M
70.14%-3.7M
42.80%-286K
-17.09%-1.58M
Net investment product transactions
--0
--0
--0
----
----
----
--320K
--0
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
29,100.00%292K
-96.43%1K
--0
22.22%-7K
--0
14.29%8K
-74.77%28K
-68.89%28K
-325.00%-9K
--2K
Net changes in other investments
--1K
----
----
----
----
----
---32K
----
----
----
Investing cash flow
-305.54%-124.88M
-381.82%-30.79M
-470.42%-20.95M
-22,548.00%-5.61M
7.46%-1.46M
-138.35%-2.77M
56.72%-6.39M
70.39%-3.67M
105.04%25K
-172.62%-1.58M
Financing cash flow
Net issuance payments of debt
-99.56%27K
560.97%6.15M
157.76%4.87M
156.60%2.04M
-160.82%-947K
116.55%196K
-123.54%-1.34M
124.35%1.89M
-362.75%-3.6M
73.00%1.56M
Net common stock issuance
0.00%9.29M
--9.29M
---351.46M
--351.47M
--33K
--9.24M
--0
--0
--0
--0
Increase or decrease of lease financing
-59.83%-577K
19.78%-361K
27.45%-74K
33.93%-74K
15.18%-95K
4.84%-118K
-9.49%-450K
-3.03%-102K
-12.00%-112K
-250.00%-112K
Cash dividends paid
0.00%-2.23M
-26.27%-2.23M
--0
--0
----
----
---1.77M
--0
--0
----
Interest paid (cash flow from financing activities)
-129.60%-1.27M
18.65%-554K
61.09%-265K
-115.56%-54K
62.15%-81K
-15.79%-154K
-43.67%-681K
---681K
--347K
---214K
Net other fund-raising expenses
-99.77%440K
1,218,256.25%194.91M
75.86%-18.24M
9,929.92%211.25M
-91.67%216K
-97.76%1.68M
98.41%-16K
-7,803.14%-75.55M
-12,038.89%-2.15M
124.62%2.59M
Financing cash flow
-97.26%5.68M
4,977.64%207.2M
-390.50%-365.17M
10,345.44%564.63M
-250.83%-3.1M
-85.27%10.85M
-212.50%-4.25M
-10,736.68%-74.45M
-528.21%-5.51M
121.29%2.06M
Net cash flow
Beginning cash position
0.00%85.17M
368.17%85.17M
647.18%650.23M
1.97%85.73M
0.86%87.26M
368.17%85.17M
-36.47%18.19M
608.38%87.02M
770.32%84.07M
592.82%86.51M
Current changes in cash
40.09%-5.84M
-115.15%-9.74M
-219,328.20%-583.68M
37,890.01%566.81M
49.36%-1.98M
-86.41%9.1M
663.27%64.3M
-105.27%-266K
-42.22%1.49M
-34.64%-3.9M
Effect of exchange rate changes
-77.30%-5.01M
-205.49%-2.82M
479.91%6.05M
-198.13%-2.32M
-19.89%451K
-620.18%-7.01M
175.13%2.68M
-285.45%-1.59M
5,386.05%2.36M
--563K
End cash Position
2.37%74.32M
-14.75%72.6M
-14.75%72.6M
647.18%650.23M
1.97%85.73M
0.86%87.26M
368.17%85.17M
368.17%85.17M
608.38%87.02M
770.32%84.07M
Free cash flow
94.56%-11.8M
-418.12%-216.95M
-394.67%-218.51M
-67.24%2.19M
118.92%1.13M
73.74%-1.76M
548.34%68.2M
1,192.56%74.15M
418.36%6.69M
-188.34%-5.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 161.69%114.47M-344.06%-185.56M-352.77%-197.63M10.54%8.04M167.53%2.79M123.33%1.24M12,343.37%76.03M328.78%78.18M214.35%7.27M-205.03%-4.14M
Net profit before non-cash adjustment -2,349.76%-455.46M-948.95%-18.59M-913.83%-6.08M-139.49%-943K-1,064.41%-12.95M247.29%1.39M1,710.29%2.19M60.05%-600K143.92%2.39M246.94%1.34M
Total adjustment of non-cash items 1,982.58%454.5M3,531.28%21.82M892.24%11.64M22.19%-1.31M3,041.73%11.91M-127.81%-421K901.33%601K1,248.28%1.17M-70.14%-1.68M-205.74%-405K
-Depreciation and amortization 44.95%2.55M12.16%1.76M10.20%443K9.68%442K15.84%446K13.12%431K13.27%1.57M22.94%402K1.00%403K--385K
-Reversal of impairment losses recognized in profit and loss 806,912.96%435.68M-201.89%-54K--0--0-356.00%-64K-95.92%10K-94.71%53K-98.65%9K-167.26%-226K--25K
-Assets reserve and write-off ---22K----------------------0------------
-Disposal profit --0-99.46%2K---1K-99.19%3K--0--0116.37%370K--03,800.00%370K--0
-Net exchange gains and losses -68.45%1.94M399.95%6.14M1,837.69%11.26M16.34%-1.98M-107.98%-2.14M-232.11%-1.01M31.80%-2.05M146.59%581K-28.42%-2.36M---1.03M
-Remuneration paid in stock 1,263.02%13.45M--987K---71K--0----------0--0--0----
-Other non-cash items -93.06%902K1,889.28%12.99M-94.48%10K65.93%224K5,848.11%12.61M16.80%146K83.43%653K19.87%181K6.30%135K158.08%212K
Changes in working capital 161.14%115.43M-357.78%-188.79M-361.80%-203.19M56.72%10.29M175.50%3.83M104.60%270K8,809.73%73.24M294.99%77.61M182.69%6.57M-213.54%-5.07M
-Change in receivables 44.46%-146.84M-5,008.89%-264.39M-6,831.50%-262.6M-20.00%4.2M162.67%1.25M-310.88%-7.25M122.86%5.39M-84.24%3.9M198.65%5.25M---2M
-Change in inventory 115.89%1.62M-66.56%749K56.56%-755K-17.29%1.53M-201.65%-3.2M411.39%3.17M135.53%2.24M15.26%-1.74M221.38%1.85M--3.15M
-Change in payables 247.93%260.43M11.84%74.85M-21.62%60.17M952.34%4.56M192.86%5.77M241.16%4.35M124.70%66.93M2,040.99%76.77M-105.83%-535K---6.22M
-Changes in other current assets --217K---------------------246.44%-1.32M------------
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 -86.80%-1.1M45.93%-591K120.00%66K17.57%-244K16.87%-202K5.80%-211K-5.71%-1.09M-240.21%-330K43.40%-296K23.58%-243K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 160.90%113.37M-348.41%-186.15M-353.76%-197.56M11.74%7.8M159.17%2.59M118.56%1.02M17,815.37%74.94M329.26%77.85M289.61%6.98M-195.38%-4.38M
Investing cash flow
Net PPE purchase and sale -306.48%-125.17M-356.95%-30.79M-466.11%-20.95M-1,859.79%-5.61M7.58%-1.46M-137.61%-2.78M54.39%-6.74M70.14%-3.7M42.80%-286K-17.09%-1.58M
Net investment product transactions --0--0--0--------------320K--0--------
Advance cash and loans provided to other parties --0----------------------0------------
Dividends received (cash flow from investment activities) --0----------------------0------------
Interest received (cash flow from investment activities) 29,100.00%292K-96.43%1K--022.22%-7K--014.29%8K-74.77%28K-68.89%28K-325.00%-9K--2K
Net changes in other investments --1K-----------------------32K------------
Investing cash flow -305.54%-124.88M-381.82%-30.79M-470.42%-20.95M-22,548.00%-5.61M7.46%-1.46M-138.35%-2.77M56.72%-6.39M70.39%-3.67M105.04%25K-172.62%-1.58M
Financing cash flow
Net issuance payments of debt -99.56%27K560.97%6.15M157.76%4.87M156.60%2.04M-160.82%-947K116.55%196K-123.54%-1.34M124.35%1.89M-362.75%-3.6M73.00%1.56M
Net common stock issuance 0.00%9.29M--9.29M---351.46M--351.47M--33K--9.24M--0--0--0--0
Increase or decrease of lease financing -59.83%-577K19.78%-361K27.45%-74K33.93%-74K15.18%-95K4.84%-118K-9.49%-450K-3.03%-102K-12.00%-112K-250.00%-112K
Cash dividends paid 0.00%-2.23M-26.27%-2.23M--0--0-----------1.77M--0--0----
Interest paid (cash flow from financing activities) -129.60%-1.27M18.65%-554K61.09%-265K-115.56%-54K62.15%-81K-15.79%-154K-43.67%-681K---681K--347K---214K
Net other fund-raising expenses -99.77%440K1,218,256.25%194.91M75.86%-18.24M9,929.92%211.25M-91.67%216K-97.76%1.68M98.41%-16K-7,803.14%-75.55M-12,038.89%-2.15M124.62%2.59M
Financing cash flow -97.26%5.68M4,977.64%207.2M-390.50%-365.17M10,345.44%564.63M-250.83%-3.1M-85.27%10.85M-212.50%-4.25M-10,736.68%-74.45M-528.21%-5.51M121.29%2.06M
Net cash flow
Beginning cash position 0.00%85.17M368.17%85.17M647.18%650.23M1.97%85.73M0.86%87.26M368.17%85.17M-36.47%18.19M608.38%87.02M770.32%84.07M592.82%86.51M
Current changes in cash 40.09%-5.84M-115.15%-9.74M-219,328.20%-583.68M37,890.01%566.81M49.36%-1.98M-86.41%9.1M663.27%64.3M-105.27%-266K-42.22%1.49M-34.64%-3.9M
Effect of exchange rate changes -77.30%-5.01M-205.49%-2.82M479.91%6.05M-198.13%-2.32M-19.89%451K-620.18%-7.01M175.13%2.68M-285.45%-1.59M5,386.05%2.36M--563K
End cash Position 2.37%74.32M-14.75%72.6M-14.75%72.6M647.18%650.23M1.97%85.73M0.86%87.26M368.17%85.17M368.17%85.17M608.38%87.02M770.32%84.07M
Free cash flow 94.56%-11.8M-418.12%-216.95M-394.67%-218.51M-67.24%2.19M118.92%1.13M73.74%-1.76M548.34%68.2M1,192.56%74.15M418.36%6.69M-188.34%-5.96M
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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