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TOMYPAK (7285)

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  • 0.235
  • -0.005-2.08%
15min DelayMarket Closed Jan 16 16:39 CST
101.31MMarket Cap-4.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7285 TOMYPAK

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-299.50%-7.21M
975.13%21.92M
206.21%11.33M
-52.64%-6.35M
13.91%13.33M
489.56%3.61M
93.89%-2.51M
80.05%-10.66M
-106.46%-4.16M
129.04%11.71M
Net profit before non-cash adjustment
-54.37%-8.74M
-3.72%-18.72M
-440.24%-11.69M
284.24%6.24M
23.94%-7.61M
30.05%-5.66M
-121.24%-18.05M
124.43%3.44M
-102.99%-3.39M
-33.66%-10M
Total adjustment of non-cash items
1.27%5.6M
56.72%14.21M
272.77%7.17M
-193.42%-5.6M
46.21%7.1M
133.49%5.53M
108.72%9.07M
-137.09%-4.15M
105.08%5.99M
196.58%4.86M
-Depreciation and amortization
-1.49%4.18M
16.28%18.28M
-13.58%4.56M
14.32%4.58M
33.02%4.9M
53.99%4.24M
144.94%15.72M
57.21%5.28M
212.90%4M
276.97%3.68M
-Reversal of impairment losses recognized in profit and loss
----
228.50%1.24M
479.20%1.24M
--0
----
----
-112.97%-965K
---327K
--103K
----
-Disposal profit
--0
-2,043.69%-12.01M
--0
-19,506.45%-12.03M
--20K
--0
730.61%618K
--0
--62K
--0
-Net exchange gains and losses
115.96%106K
79.63%-167K
0.88%-112K
476.14%331K
-62.68%278K
51.32%-664K
43.87%-820K
---113K
---88K
--745K
-Other non-cash items
-32.63%1.32M
225.21%6.87M
116.46%1.48M
-19.84%1.53M
62.77%1.91M
362.56%1.95M
95.28%-5.49M
-560.50%-8.99M
101.60%1.91M
82.40%1.17M
Changes in working capital
-208.79%-4.07M
308.22%26.43M
259.29%15.85M
-3.54%-7M
-17.88%13.84M
-40.90%3.74M
129.48%6.48M
80.33%-9.95M
-109.80%-6.76M
148.90%16.85M
-Change in receivables
-359.56%-2.61M
147.50%17.07M
116.22%1.49M
81.01%-1.18M
-2.14%15.76M
-83.71%1M
219.82%6.9M
70.79%-9.16M
-110.55%-6.21M
165.46%16.11M
-Change in inventory
80.24%17.78M
17.23%-6.25M
-38.29%-12.69M
-390.68%-1.95M
-157.01%-1.48M
1,845.84%9.86M
-324.23%-7.55M
-284.48%-9.17M
83.69%-397K
245.04%2.59M
-Change in payables
-170.16%-19.25M
120.64%15.64M
225.96%27.08M
-2,684.89%-3.87M
75.43%-447K
-1,065.31%-7.12M
149.23%7.09M
134.37%8.31M
-101.11%-139K
77.47%-1.82M
-Provision for loans, leases and other losses
----
-181.08%-30K
-141.67%-30K
--0
--0
--0
219.35%37K
--72K
---10K
---25K
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
69.07%-279K
-69.18%-2.4M
50.51%-337K
-111.95%-816K
-8.05%-349K
-2,718.75%-902K
-288.25%-1.42M
-1,348.94%-681K
-887.18%-385K
-772.97%-323K
Other operating cash inflow (outflow)
-75.00%-42K
-9.40%-128K
30.88%-47K
-42.86%-30K
-50.00%-27K
-140.00%-24K
-74.63%-117K
-112.50%-68K
-110.50%-21K
77.22%-18K
Operating cash flow
-380.17%-7.53M
579.59%19.39M
195.87%10.94M
-57.60%-7.2M
14.02%12.96M
370.75%2.69M
90.24%-4.04M
78.69%-11.41M
-107.07%-4.57M
128.11%11.36M
Investing cash flow
Net PPE purchase and sale
90.14%-68K
-322.41%-5.62M
-342.34%-33M
1,986.55%28.47M
81.97%-396K
93.86%-690K
97.21%-1.33M
-28.34%13.62M
97.52%-1.51M
-134.85%-2.2M
Net business purchase and sale
----
81.10%-10.5M
-117.09%-3.15M
--0
----
----
---55.55M
---1.45M
--0
----
Net investment product transactions
----
384.66%464K
-518.40%-1.01M
--1.55M
----
----
---163K
---163K
--0
----
Interest received (cash flow from investment activities)
82.80%170K
50.83%813K
129.73%425K
575.00%108K
-44.67%187K
--93K
75.57%539K
1.09%185K
-79.22%16K
--338K
Net changes in other investments
----
--30.33M
----
----
----
----
----
----
----
----
Investing cash flow
117.09%102K
127.41%15.49M
-152.54%-6.4M
2,117.88%30.13M
86.35%-7.64M
94.69%-597K
-153.80%-56.5M
-90.73%12.19M
97.54%-1.49M
-220.85%-55.96M
Financing cash flow
Net issuance payments of debt
305.29%4.42M
-163.36%-36.08M
-181.64%-2.04M
-998.63%-28.91M
-104.67%-2.98M
82.92%-2.15M
221.17%56.95M
114.22%2.5M
120.24%3.22M
7,463.09%63.84M
Increase or decrease of lease financing
-3.02%-1.16M
-30.23%-4.75M
37.06%-6.53M
509.95%3.92M
-7.47%-1.01M
-113.06%-1.13M
-271.94%-3.65M
0.95%-10.37M
-110.06%-955K
---937K
Cash dividends paid
----
77.00%-690K
----
----
----
----
30.41%-3M
----
----
----
Cash dividends for minorities
----
77.00%-690K
----
----
----
----
---3M
----
----
----
Interest paid (cash flow from financing activities)
30.83%-1.4M
-28.34%-7.33M
18.16%-1.56M
11.50%-1.69M
-38.56%-2.07M
-390.53%-2.02M
-127.43%-5.71M
-189.95%-1.91M
-98.02%-1.91M
-164.83%-1.49M
Net other fund-raising expenses
----
173.99%11.89M
----
----
----
----
-184.82%-16.06M
----
----
----
Financing cash flow
135.13%1.86M
-229.58%-36.97M
103.70%1.07M
-7,573.39%-26.68M
-109.86%-6.05M
-20.56%-5.3M
147.20%28.53M
25.39%-28.84M
104.85%357K
4,394.41%61.41M
Net cash flow
Beginning cash position
-41.66%19.48M
-73.30%11.66M
-43.37%25.69M
-42.35%29.44M
-11.89%30.18M
-32.30%33.39M
7.74%43.68M
946.79%45.37M
551.07%51.07M
909.76%34.25M
Current changes in cash
-73.48%-5.57M
93.48%-2.09M
119.97%5.6M
34.25%-3.75M
-104.36%-734K
78.70%-3.21M
-1,119.94%-32.02M
-171.33%-28.07M
-62.45%-5.7M
277.79%16.82M
End cash Position
-53.91%13.91M
-17.90%9.57M
-17.90%9.57M
-43.37%25.69M
-42.35%29.44M
-11.89%30.18M
-73.30%11.66M
-73.30%11.66M
946.79%45.37M
551.07%51.07M
Free cash flow
-480.33%-7.6M
336.07%13.74M
305.40%8.94M
-58.90%-9.73M
36.67%12.53M
118.05%2M
93.47%-5.82M
106.37%2.21M
-261.91%-6.12M
126.87%9.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -299.50%-7.21M975.13%21.92M206.21%11.33M-52.64%-6.35M13.91%13.33M489.56%3.61M93.89%-2.51M80.05%-10.66M-106.46%-4.16M129.04%11.71M
Net profit before non-cash adjustment -54.37%-8.74M-3.72%-18.72M-440.24%-11.69M284.24%6.24M23.94%-7.61M30.05%-5.66M-121.24%-18.05M124.43%3.44M-102.99%-3.39M-33.66%-10M
Total adjustment of non-cash items 1.27%5.6M56.72%14.21M272.77%7.17M-193.42%-5.6M46.21%7.1M133.49%5.53M108.72%9.07M-137.09%-4.15M105.08%5.99M196.58%4.86M
-Depreciation and amortization -1.49%4.18M16.28%18.28M-13.58%4.56M14.32%4.58M33.02%4.9M53.99%4.24M144.94%15.72M57.21%5.28M212.90%4M276.97%3.68M
-Reversal of impairment losses recognized in profit and loss ----228.50%1.24M479.20%1.24M--0---------112.97%-965K---327K--103K----
-Disposal profit --0-2,043.69%-12.01M--0-19,506.45%-12.03M--20K--0730.61%618K--0--62K--0
-Net exchange gains and losses 115.96%106K79.63%-167K0.88%-112K476.14%331K-62.68%278K51.32%-664K43.87%-820K---113K---88K--745K
-Other non-cash items -32.63%1.32M225.21%6.87M116.46%1.48M-19.84%1.53M62.77%1.91M362.56%1.95M95.28%-5.49M-560.50%-8.99M101.60%1.91M82.40%1.17M
Changes in working capital -208.79%-4.07M308.22%26.43M259.29%15.85M-3.54%-7M-17.88%13.84M-40.90%3.74M129.48%6.48M80.33%-9.95M-109.80%-6.76M148.90%16.85M
-Change in receivables -359.56%-2.61M147.50%17.07M116.22%1.49M81.01%-1.18M-2.14%15.76M-83.71%1M219.82%6.9M70.79%-9.16M-110.55%-6.21M165.46%16.11M
-Change in inventory 80.24%17.78M17.23%-6.25M-38.29%-12.69M-390.68%-1.95M-157.01%-1.48M1,845.84%9.86M-324.23%-7.55M-284.48%-9.17M83.69%-397K245.04%2.59M
-Change in payables -170.16%-19.25M120.64%15.64M225.96%27.08M-2,684.89%-3.87M75.43%-447K-1,065.31%-7.12M149.23%7.09M134.37%8.31M-101.11%-139K77.47%-1.82M
-Provision for loans, leases and other losses -----181.08%-30K-141.67%-30K--0--0--0219.35%37K--72K---10K---25K
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 69.07%-279K-69.18%-2.4M50.51%-337K-111.95%-816K-8.05%-349K-2,718.75%-902K-288.25%-1.42M-1,348.94%-681K-887.18%-385K-772.97%-323K
Other operating cash inflow (outflow) -75.00%-42K-9.40%-128K30.88%-47K-42.86%-30K-50.00%-27K-140.00%-24K-74.63%-117K-112.50%-68K-110.50%-21K77.22%-18K
Operating cash flow -380.17%-7.53M579.59%19.39M195.87%10.94M-57.60%-7.2M14.02%12.96M370.75%2.69M90.24%-4.04M78.69%-11.41M-107.07%-4.57M128.11%11.36M
Investing cash flow
Net PPE purchase and sale 90.14%-68K-322.41%-5.62M-342.34%-33M1,986.55%28.47M81.97%-396K93.86%-690K97.21%-1.33M-28.34%13.62M97.52%-1.51M-134.85%-2.2M
Net business purchase and sale ----81.10%-10.5M-117.09%-3.15M--0-----------55.55M---1.45M--0----
Net investment product transactions ----384.66%464K-518.40%-1.01M--1.55M-----------163K---163K--0----
Interest received (cash flow from investment activities) 82.80%170K50.83%813K129.73%425K575.00%108K-44.67%187K--93K75.57%539K1.09%185K-79.22%16K--338K
Net changes in other investments ------30.33M--------------------------------
Investing cash flow 117.09%102K127.41%15.49M-152.54%-6.4M2,117.88%30.13M86.35%-7.64M94.69%-597K-153.80%-56.5M-90.73%12.19M97.54%-1.49M-220.85%-55.96M
Financing cash flow
Net issuance payments of debt 305.29%4.42M-163.36%-36.08M-181.64%-2.04M-998.63%-28.91M-104.67%-2.98M82.92%-2.15M221.17%56.95M114.22%2.5M120.24%3.22M7,463.09%63.84M
Increase or decrease of lease financing -3.02%-1.16M-30.23%-4.75M37.06%-6.53M509.95%3.92M-7.47%-1.01M-113.06%-1.13M-271.94%-3.65M0.95%-10.37M-110.06%-955K---937K
Cash dividends paid ----77.00%-690K----------------30.41%-3M------------
Cash dividends for minorities ----77.00%-690K-------------------3M------------
Interest paid (cash flow from financing activities) 30.83%-1.4M-28.34%-7.33M18.16%-1.56M11.50%-1.69M-38.56%-2.07M-390.53%-2.02M-127.43%-5.71M-189.95%-1.91M-98.02%-1.91M-164.83%-1.49M
Net other fund-raising expenses ----173.99%11.89M-----------------184.82%-16.06M------------
Financing cash flow 135.13%1.86M-229.58%-36.97M103.70%1.07M-7,573.39%-26.68M-109.86%-6.05M-20.56%-5.3M147.20%28.53M25.39%-28.84M104.85%357K4,394.41%61.41M
Net cash flow
Beginning cash position -41.66%19.48M-73.30%11.66M-43.37%25.69M-42.35%29.44M-11.89%30.18M-32.30%33.39M7.74%43.68M946.79%45.37M551.07%51.07M909.76%34.25M
Current changes in cash -73.48%-5.57M93.48%-2.09M119.97%5.6M34.25%-3.75M-104.36%-734K78.70%-3.21M-1,119.94%-32.02M-171.33%-28.07M-62.45%-5.7M277.79%16.82M
End cash Position -53.91%13.91M-17.90%9.57M-17.90%9.57M-43.37%25.69M-42.35%29.44M-11.89%30.18M-73.30%11.66M-73.30%11.66M946.79%45.37M551.07%51.07M
Free cash flow -480.33%-7.6M336.07%13.74M305.40%8.94M-58.90%-9.73M36.67%12.53M118.05%2M93.47%-5.82M106.37%2.21M-261.91%-6.12M126.87%9.17M
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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