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5436 PERSTIM

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  • 2.720
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:15 CST
351.14MMarket Cap-12420P/E (TTM)

PERSTIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-169.58%-57.41M
112.49%17.74M
-82.30%46.37M
290.74%261.96M
39.80%59.44M
222.74%82.52M
-31.47%-141.96M
5,740.78%261.96M
-1,167.62%-137.34M
579.79%42.52M
Net profit before non-cash adjustment
-118.42%-4.74M
109.50%1.38M
-113.68%-8.36M
-7.00%61.06M
-147.64%-11.22M
24.44%25.72M
-207.13%-14.5M
672.07%61.06M
-2.88%65.66M
37.71%23.55M
Total adjustment of non-cash items
-0.46%10.01M
147.54%9.81M
-71.64%9.62M
449.46%60.68M
5,345.08%37.35M
148.31%10.06M
-597.52%-20.64M
853.88%33.92M
7.83%11.04M
-222.17%-712K
-Depreciation and amortization
1.41%7.17M
149.24%7.24M
-69.55%7.14M
69.40%23.45M
154.74%7.64M
107.67%7.07M
-501.47%-14.71M
520.59%23.45M
-8.25%13.84M
-14.88%3M
-Reversal of impairment losses recognized in profit and loss
----
----
----
2,111.08%18.75M
----
----
----
----
393.02%848K
----
-Disposal profit
----
----
----
76.19%-10K
----
----
----
----
98.17%-42K
----
-Net exchange gains and losses
----
----
----
463.85%9.82M
----
----
----
----
-137.89%-2.7M
----
-Other non-cash items
-4.88%2.84M
143.33%2.57M
-76.32%2.48M
1,056.51%8.67M
163.00%1.14M
362.13%2.99M
-1,321.40%-5.94M
4,794.17%10.47M
42.95%-906K
-275.21%-1.82M
Changes in working capital
-234.12%-62.69M
106.13%6.55M
-72.99%45.11M
165.51%140.21M
69.25%33.32M
150.83%46.74M
15.00%-106.82M
1,136.53%166.98M
-229.37%-214.05M
176.47%19.68M
-Change in receivables
-215.13%-33.35M
104.61%3.82M
-79.44%19.31M
189.93%67.17M
274.12%27.15M
153.53%28.97M
-463.15%-82.88M
816.38%93.93M
-51.96%-74.7M
239.57%7.26M
-Change in inventory
-204.62%-22.86M
268.62%14.21M
-15.74%68.89M
145.95%81.76M
74.33%-13.43M
151.13%21.85M
92.43%-8.43M
188.02%81.76M
-791.63%-177.92M
28.56%-52.3M
-Change in payables
-58.54%-6.47M
25.98%-11.48M
-394.54%-43.09M
-122.59%-8.71M
-69.73%19.6M
-183.07%-4.08M
-5,120.06%-15.51M
72.24%-8.71M
835.59%38.57M
22.92%64.72M
-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)
Interest received (cash flow from operating activities)
Tax refund paid
40.40%-2.85M
-152.43%-3.23M
57.36%-8.47M
-8.15%-19.86M
81.95%-1.38M
4.26%-4.78M
227.30%6.16M
-2,185.27%-19.86M
-59.15%-18.36M
-106.33%-7.66M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-177.52%-60.26M
110.68%14.51M
-84.34%37.91M
255.49%242.1M
66.55%58.06M
207.63%77.74M
-20.36%-135.8M
4,491.42%242.1M
-11,842.23%-155.7M
377.28%34.86M
Investing cash flow
Net PPE purchase and sale
97.91%-84K
-26.16%7.91M
46.20%-16.61M
80.71%-30.87M
45.60%-6.69M
87.65%-4.02M
131.25%10.71M
61.84%-30.87M
-26.15%-160.04M
84.33%-12.3M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
9.87%868K
147.78%1.02M
-58.09%1.25M
38.73%2.98M
153.30%1.35M
39.08%790K
-635.09%-2.14M
358.46%2.98M
-5.50%2.15M
-19.18%531K
Investing cash flow
124.25%784K
4.10%8.93M
44.93%-15.36M
82.34%-27.89M
54.58%-5.35M
89.90%-3.23M
125.31%8.58M
65.25%-27.89M
-26.73%-157.89M
84.88%-11.77M
Financing cash flow
Net issuance payments of debt
141.23%31.7M
-137.58%-42.06M
100.09%113K
-134.12%-119.41M
-320.05%-35.05M
-180.00%-76.87M
-14.35%111.92M
-211.35%-119.41M
671.33%349.94M
-41.76%15.93M
Net common stock issuance
--0
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
----
----
----
50.00%-12.91M
--0
----
----
---12.91M
-160.01%-25.82M
--0
Interest paid (cash flow from financing activities)
1.80%-3.71M
-144.51%-3.59M
72.28%-3.73M
-222.26%-13.45M
-160.69%-4.29M
-211.11%-3.78M
1,011.98%8.07M
-3,049.41%-13.45M
-509.20%-4.17M
-851.45%-1.65M
Financing cash flow
129.91%27.99M
-134.35%-45.65M
97.52%-3.62M
-145.56%-145.77M
-375.46%-39.34M
-235.47%-93.56M
2.40%132.9M
-236.47%-145.77M
243.18%319.95M
-47.47%14.28M
Net cash flow
Beginning cash position
7.42%148.45M
34.28%184.67M
105.28%137.53M
-12.29%65.54M
137.75%110.26M
67.16%138.2M
42.62%137.53M
-10.34%67M
-30.05%74.72M
-65.06%46.38M
Current changes in cash
-65.25%-31.5M
-490.97%-22.22M
-72.34%18.93M
977.13%68.44M
-64.21%13.38M
45.79%-19.06M
133.56%5.68M
224.92%68.44M
121.16%6.35M
159.11%37.38M
Effect of exchange rate changes
56.92%-3.82M
-179.30%-14.01M
1,248.92%28.21M
122.76%3.54M
184.21%15.34M
-677.91%-8.88M
-258.05%-5.02M
224.69%2.09M
-649.76%-15.54M
-448.07%-18.21M
End cash Position
2.60%113.13M
7.42%148.45M
34.28%184.67M
109.82%137.52M
109.82%137.52M
137.75%110.26M
67.16%138.2M
42.62%137.53M
-12.29%65.54M
-12.29%65.54M
Free cash flow
-181.87%-60.35M
117.92%22.42M
-89.92%21.3M
166.89%211.22M
128.05%51.36M
170.35%73.72M
14.97%-125.09M
344.47%211.23M
-147.03%-315.78M
124.12%22.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -169.58%-57.41M112.49%17.74M-82.30%46.37M290.74%261.96M39.80%59.44M222.74%82.52M-31.47%-141.96M5,740.78%261.96M-1,167.62%-137.34M579.79%42.52M
Net profit before non-cash adjustment -118.42%-4.74M109.50%1.38M-113.68%-8.36M-7.00%61.06M-147.64%-11.22M24.44%25.72M-207.13%-14.5M672.07%61.06M-2.88%65.66M37.71%23.55M
Total adjustment of non-cash items -0.46%10.01M147.54%9.81M-71.64%9.62M449.46%60.68M5,345.08%37.35M148.31%10.06M-597.52%-20.64M853.88%33.92M7.83%11.04M-222.17%-712K
-Depreciation and amortization 1.41%7.17M149.24%7.24M-69.55%7.14M69.40%23.45M154.74%7.64M107.67%7.07M-501.47%-14.71M520.59%23.45M-8.25%13.84M-14.88%3M
-Reversal of impairment losses recognized in profit and loss ------------2,111.08%18.75M----------------393.02%848K----
-Disposal profit ------------76.19%-10K----------------98.17%-42K----
-Net exchange gains and losses ------------463.85%9.82M-----------------137.89%-2.7M----
-Other non-cash items -4.88%2.84M143.33%2.57M-76.32%2.48M1,056.51%8.67M163.00%1.14M362.13%2.99M-1,321.40%-5.94M4,794.17%10.47M42.95%-906K-275.21%-1.82M
Changes in working capital -234.12%-62.69M106.13%6.55M-72.99%45.11M165.51%140.21M69.25%33.32M150.83%46.74M15.00%-106.82M1,136.53%166.98M-229.37%-214.05M176.47%19.68M
-Change in receivables -215.13%-33.35M104.61%3.82M-79.44%19.31M189.93%67.17M274.12%27.15M153.53%28.97M-463.15%-82.88M816.38%93.93M-51.96%-74.7M239.57%7.26M
-Change in inventory -204.62%-22.86M268.62%14.21M-15.74%68.89M145.95%81.76M74.33%-13.43M151.13%21.85M92.43%-8.43M188.02%81.76M-791.63%-177.92M28.56%-52.3M
-Change in payables -58.54%-6.47M25.98%-11.48M-394.54%-43.09M-122.59%-8.71M-69.73%19.6M-183.07%-4.08M-5,120.06%-15.51M72.24%-8.71M835.59%38.57M22.92%64.72M
-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)
Interest received (cash flow from operating activities)
Tax refund paid 40.40%-2.85M-152.43%-3.23M57.36%-8.47M-8.15%-19.86M81.95%-1.38M4.26%-4.78M227.30%6.16M-2,185.27%-19.86M-59.15%-18.36M-106.33%-7.66M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -177.52%-60.26M110.68%14.51M-84.34%37.91M255.49%242.1M66.55%58.06M207.63%77.74M-20.36%-135.8M4,491.42%242.1M-11,842.23%-155.7M377.28%34.86M
Investing cash flow
Net PPE purchase and sale 97.91%-84K-26.16%7.91M46.20%-16.61M80.71%-30.87M45.60%-6.69M87.65%-4.02M131.25%10.71M61.84%-30.87M-26.15%-160.04M84.33%-12.3M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 9.87%868K147.78%1.02M-58.09%1.25M38.73%2.98M153.30%1.35M39.08%790K-635.09%-2.14M358.46%2.98M-5.50%2.15M-19.18%531K
Investing cash flow 124.25%784K4.10%8.93M44.93%-15.36M82.34%-27.89M54.58%-5.35M89.90%-3.23M125.31%8.58M65.25%-27.89M-26.73%-157.89M84.88%-11.77M
Financing cash flow
Net issuance payments of debt 141.23%31.7M-137.58%-42.06M100.09%113K-134.12%-119.41M-320.05%-35.05M-180.00%-76.87M-14.35%111.92M-211.35%-119.41M671.33%349.94M-41.76%15.93M
Net common stock issuance --0--0--0----------0--0--0--------
Cash dividends paid ------------50.00%-12.91M--0-----------12.91M-160.01%-25.82M--0
Interest paid (cash flow from financing activities) 1.80%-3.71M-144.51%-3.59M72.28%-3.73M-222.26%-13.45M-160.69%-4.29M-211.11%-3.78M1,011.98%8.07M-3,049.41%-13.45M-509.20%-4.17M-851.45%-1.65M
Financing cash flow 129.91%27.99M-134.35%-45.65M97.52%-3.62M-145.56%-145.77M-375.46%-39.34M-235.47%-93.56M2.40%132.9M-236.47%-145.77M243.18%319.95M-47.47%14.28M
Net cash flow
Beginning cash position 7.42%148.45M34.28%184.67M105.28%137.53M-12.29%65.54M137.75%110.26M67.16%138.2M42.62%137.53M-10.34%67M-30.05%74.72M-65.06%46.38M
Current changes in cash -65.25%-31.5M-490.97%-22.22M-72.34%18.93M977.13%68.44M-64.21%13.38M45.79%-19.06M133.56%5.68M224.92%68.44M121.16%6.35M159.11%37.38M
Effect of exchange rate changes 56.92%-3.82M-179.30%-14.01M1,248.92%28.21M122.76%3.54M184.21%15.34M-677.91%-8.88M-258.05%-5.02M224.69%2.09M-649.76%-15.54M-448.07%-18.21M
End cash Position 2.60%113.13M7.42%148.45M34.28%184.67M109.82%137.52M109.82%137.52M137.75%110.26M67.16%138.2M42.62%137.53M-12.29%65.54M-12.29%65.54M
Free cash flow -181.87%-60.35M117.92%22.42M-89.92%21.3M166.89%211.22M128.05%51.36M170.35%73.72M14.97%-125.09M344.47%211.23M-147.03%-315.78M124.12%22.52M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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