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AIZO-PA (7219PA)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:13 CST
9.99MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7219PA AIZO-PA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
4.94M
-12.87%-5.1M
209.78%3.04M
-149.81%-10.74M
34.63%9.77M
-124.01%-2.21M
-257.53%-4.52M
-224.33%-2.77M
497.60%21.55M
17.19%7.26M
Net profit before non-cash adjustment
---855K
167.78%1.78M
-18.39%-1.42M
-140.20%-16.46M
48.28%-3.4M
-3,551.11%-1.55M
-431.98%-2.63M
-6.69%-1.2M
13.45%-6.85M
-32.32%-6.57M
Total adjustment of non-cash items
--3.64M
-20.57%2.63M
8.23%2.67M
101.95%24.09M
31.44%5.07M
-21.34%2.8M
28.10%3.31M
27.76%2.47M
29.30%11.93M
-21.82%3.86M
-Depreciation and amortization
--1.67M
14.80%1.65M
17.07%1.7M
49.40%8.07M
19.62%1.91M
-5.53%1.5M
15.86%1.44M
49.33%1.45M
119.43%5.4M
138.14%1.59M
-Reversal of impairment losses recognized in profit and loss
--1M
----
----
48.86%8.37M
-39.71%2.35M
-145.18%-422K
89.67%753K
--0
-9.76%5.62M
-33.92%3.89M
-Assets reserve and write-off
----
----
----
--1.95M
----
----
----
----
--0
----
-Share of associates
----
----
-33.33%2K
341.43%232.98K
176.68%74K
--681K
--67K
--3K
---96.5K
---96.5K
-Disposal profit
----
----
--0
93.93%-73.31K
99.74%-3K
--0
-97.06%1K
--0
-284.62%-1.21M
-476.71%-1.16M
-Net exchange gains and losses
----
----
----
-87,077.78%-7.85K
--0
--0
--0
--0
99.97%-9
-253.63%-64.01K
-Other non-cash items
--972K
-8.00%966K
-4.35%967K
150.87%5.56M
345.77%749K
-6.92%1.04M
15.38%1.05M
103.01%1.01M
151.10%2.22M
79.18%-304.75K
Changes in working capital
--2.15M
-82.75%-9.51M
144.22%1.79M
-211.53%-18.37M
-18.77%8.09M
-161.70%-3.45M
-930.69%-5.21M
-384.98%-4.04M
617.73%16.47M
60.21%9.96M
-Change in receivables
--1.12M
-33.19%-6.6M
213.29%5.16M
-136.85%-14.93M
-78.17%5.79M
-105.53%-598K
-479.77%-4.96M
-212.15%-4.55M
343.13%40.53M
438.20%26.52M
-Change in inventory
--467K
-256.54%-1.5M
121.21%207K
-57.91%382.44K
119.57%926K
-982.81%-565K
95.30%955K
-1,378.79%-976K
157.81%908.74K
10.95%421.74K
-Change in payables
--570K
-17.62%-1.42M
-340.65%-3.58M
84.70%-3.82M
108.11%1.38M
56.56%-2.29M
-765.47%-1.2M
157.73%1.49M
-222.02%-24.97M
-224.67%-16.98M
-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)
-1.07M
4.50%-1.06M
0.92%-1.08M
-101.31%-5.49M
-506.43%-1.08M
8.46%-1.09M
8.34%-1.11M
-85.37%-1.09M
-116.11%-2.73M
-79.50%264.5K
Interest received (cash flow from operating activities)
95K
56.67%94K
43.04%113K
17.36%661.03K
261.21%326K
-29.27%58K
-80.07%60K
-12.22%79K
48.10%563.25K
-47.92%90.25K
Tax refund paid
-153K
97.22%-10K
63.07%-257K
18.74%-2.34M
75.48%-264K
-0.33%-919K
-2.27%-360K
-29.85%-696K
-4.64%-2.88M
-22.79%-1.08M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--3.82M
-2.50%-6.08M
140.59%1.82M
-208.50%-17.91M
34.00%8.76M
-158.05%-4.16M
-468.84%-5.93M
-474.96%-4.48M
57,496.23%16.51M
-3.61%6.53M
Investing cash flow
Net PPE purchase and sale
---1.4M
51.58%-614K
-5,366.67%-1.48M
12.81%-4.43M
-168.18%-2.91M
49.59%-2.56M
15.97%-1.27M
99.02%-27K
69.33%-5.08M
138.90%4.26M
Net business purchase and sale
----
----
----
84.14%-1.13M
120.42%1M
-323.36%-1.29M
----
----
---7.15M
---4.9M
Net investment product transactions
--0
--0
-74.28%409K
197.94%2.55M
99.88%-3K
0.00%-2K
31,333.33%937K
79,600.00%1.59M
-225.10%-2.61M
-537.17%-2.6M
Investing cash flow
---1.2M
-84.94%-614K
-168.27%-1.07M
79.71%-3.01M
41.00%-1.91M
14.35%-3.85M
92.35%-332K
156.53%1.56M
-2.46%-14.84M
68.78%-3.24M
Financing cash flow
Net issuance payments of debt
---746K
245.56%770K
255.26%177K
185.01%642.46K
122.96%1M
223.71%2.01M
-111.33%-529K
-120.00%-114K
-218.06%-755.79K
-458.09%-4.37M
Net common stock issuance
----
----
----
78.63%20.61M
-77.43%2.5M
4,391.58%16.53M
--0
--17K
-3.30%11.54M
1,773.23%11.1M
Increase or decrease of lease financing
---612K
10.59%-498K
-22.61%-732K
-34.75%-2.95M
61.68%-467K
-19.59%-580K
-349.19%-557K
-64.46%-597K
-165.81%-2.19M
-113.38%-1.22M
Net other fund-raising expenses
---31K
54.35%-21K
27.91%-31K
1,455.47%2.85M
3,962.53%1.13M
-4.76%-44K
-12.20%-46K
56.12%-43K
54.47%-210.13K
-14.34%-29.13K
Financing cash flow
---1.39M
122.17%251K
20.49%-586K
152.34%21.15M
-23.92%4.17M
1,104.71%17.91M
-124.72%-1.13M
-776.15%-737K
-25.74%8.38M
349.98%5.48M
Net cash flow
Beginning cash position
--8.63M
41.23%15.08M
4.09%14.91M
234.97%14.33M
177.95%13.18M
-14.83%3.28M
431.89%10.68M
305.72%14.33M
-42.75%4.28M
-29.06%4.74M
Current changes in cash
--1.23M
12.89%-6.44M
104.49%164K
-97.72%229K
25.52%11.01M
1,008.96%9.9M
-500.81%-7.4M
-149.73%-3.65M
411.73%10.05M
470.54%8.77M
Effect of exchange rate changes
----
----
----
--8K
--0
--0
--0
--0
--0
253.61%64K
End cash Position
--9.87M
163.23%8.63M
41.23%15.08M
1.60%14.56M
68.89%24.2M
177.95%13.18M
-14.83%3.28M
431.89%10.68M
234.97%14.33M
234.97%14.33M
Free cash flow
--2.42M
7.04%-6.69M
107.57%341K
-305.05%-22.95M
-45.49%5.85M
-431.92%-6.72M
-51,528.57%-7.2M
-185.97%-4.5M
167.22%11.19M
392.23%10.73M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 4.94M-12.87%-5.1M209.78%3.04M-149.81%-10.74M34.63%9.77M-124.01%-2.21M-257.53%-4.52M-224.33%-2.77M497.60%21.55M17.19%7.26M
Net profit before non-cash adjustment ---855K167.78%1.78M-18.39%-1.42M-140.20%-16.46M48.28%-3.4M-3,551.11%-1.55M-431.98%-2.63M-6.69%-1.2M13.45%-6.85M-32.32%-6.57M
Total adjustment of non-cash items --3.64M-20.57%2.63M8.23%2.67M101.95%24.09M31.44%5.07M-21.34%2.8M28.10%3.31M27.76%2.47M29.30%11.93M-21.82%3.86M
-Depreciation and amortization --1.67M14.80%1.65M17.07%1.7M49.40%8.07M19.62%1.91M-5.53%1.5M15.86%1.44M49.33%1.45M119.43%5.4M138.14%1.59M
-Reversal of impairment losses recognized in profit and loss --1M--------48.86%8.37M-39.71%2.35M-145.18%-422K89.67%753K--0-9.76%5.62M-33.92%3.89M
-Assets reserve and write-off --------------1.95M------------------0----
-Share of associates ---------33.33%2K341.43%232.98K176.68%74K--681K--67K--3K---96.5K---96.5K
-Disposal profit ----------093.93%-73.31K99.74%-3K--0-97.06%1K--0-284.62%-1.21M-476.71%-1.16M
-Net exchange gains and losses -------------87,077.78%-7.85K--0--0--0--099.97%-9-253.63%-64.01K
-Other non-cash items --972K-8.00%966K-4.35%967K150.87%5.56M345.77%749K-6.92%1.04M15.38%1.05M103.01%1.01M151.10%2.22M79.18%-304.75K
Changes in working capital --2.15M-82.75%-9.51M144.22%1.79M-211.53%-18.37M-18.77%8.09M-161.70%-3.45M-930.69%-5.21M-384.98%-4.04M617.73%16.47M60.21%9.96M
-Change in receivables --1.12M-33.19%-6.6M213.29%5.16M-136.85%-14.93M-78.17%5.79M-105.53%-598K-479.77%-4.96M-212.15%-4.55M343.13%40.53M438.20%26.52M
-Change in inventory --467K-256.54%-1.5M121.21%207K-57.91%382.44K119.57%926K-982.81%-565K95.30%955K-1,378.79%-976K157.81%908.74K10.95%421.74K
-Change in payables --570K-17.62%-1.42M-340.65%-3.58M84.70%-3.82M108.11%1.38M56.56%-2.29M-765.47%-1.2M157.73%1.49M-222.02%-24.97M-224.67%-16.98M
-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) -1.07M4.50%-1.06M0.92%-1.08M-101.31%-5.49M-506.43%-1.08M8.46%-1.09M8.34%-1.11M-85.37%-1.09M-116.11%-2.73M-79.50%264.5K
Interest received (cash flow from operating activities) 95K56.67%94K43.04%113K17.36%661.03K261.21%326K-29.27%58K-80.07%60K-12.22%79K48.10%563.25K-47.92%90.25K
Tax refund paid -153K97.22%-10K63.07%-257K18.74%-2.34M75.48%-264K-0.33%-919K-2.27%-360K-29.85%-696K-4.64%-2.88M-22.79%-1.08M
Other operating cash inflow (outflow) 0000000000
Operating cash flow --3.82M-2.50%-6.08M140.59%1.82M-208.50%-17.91M34.00%8.76M-158.05%-4.16M-468.84%-5.93M-474.96%-4.48M57,496.23%16.51M-3.61%6.53M
Investing cash flow
Net PPE purchase and sale ---1.4M51.58%-614K-5,366.67%-1.48M12.81%-4.43M-168.18%-2.91M49.59%-2.56M15.97%-1.27M99.02%-27K69.33%-5.08M138.90%4.26M
Net business purchase and sale ------------84.14%-1.13M120.42%1M-323.36%-1.29M-----------7.15M---4.9M
Net investment product transactions --0--0-74.28%409K197.94%2.55M99.88%-3K0.00%-2K31,333.33%937K79,600.00%1.59M-225.10%-2.61M-537.17%-2.6M
Investing cash flow ---1.2M-84.94%-614K-168.27%-1.07M79.71%-3.01M41.00%-1.91M14.35%-3.85M92.35%-332K156.53%1.56M-2.46%-14.84M68.78%-3.24M
Financing cash flow
Net issuance payments of debt ---746K245.56%770K255.26%177K185.01%642.46K122.96%1M223.71%2.01M-111.33%-529K-120.00%-114K-218.06%-755.79K-458.09%-4.37M
Net common stock issuance ------------78.63%20.61M-77.43%2.5M4,391.58%16.53M--0--17K-3.30%11.54M1,773.23%11.1M
Increase or decrease of lease financing ---612K10.59%-498K-22.61%-732K-34.75%-2.95M61.68%-467K-19.59%-580K-349.19%-557K-64.46%-597K-165.81%-2.19M-113.38%-1.22M
Net other fund-raising expenses ---31K54.35%-21K27.91%-31K1,455.47%2.85M3,962.53%1.13M-4.76%-44K-12.20%-46K56.12%-43K54.47%-210.13K-14.34%-29.13K
Financing cash flow ---1.39M122.17%251K20.49%-586K152.34%21.15M-23.92%4.17M1,104.71%17.91M-124.72%-1.13M-776.15%-737K-25.74%8.38M349.98%5.48M
Net cash flow
Beginning cash position --8.63M41.23%15.08M4.09%14.91M234.97%14.33M177.95%13.18M-14.83%3.28M431.89%10.68M305.72%14.33M-42.75%4.28M-29.06%4.74M
Current changes in cash --1.23M12.89%-6.44M104.49%164K-97.72%229K25.52%11.01M1,008.96%9.9M-500.81%-7.4M-149.73%-3.65M411.73%10.05M470.54%8.77M
Effect of exchange rate changes --------------8K--0--0--0--0--0253.61%64K
End cash Position --9.87M163.23%8.63M41.23%15.08M1.60%14.56M68.89%24.2M177.95%13.18M-14.83%3.28M431.89%10.68M234.97%14.33M234.97%14.33M
Free cash flow --2.42M7.04%-6.69M107.57%341K-305.05%-22.95M-45.49%5.85M-431.92%-6.72M-51,528.57%-7.2M-185.97%-4.5M167.22%11.19M392.23%10.73M
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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