MY Stock MarketDetailed Quotes

6971 KOBAY

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  • 1.300
  • 0.0000.00%
15min DelayTrading Nov 18 11:58 CST
416.24MMarket Cap29.55P/E (TTM)

KOBAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
5,900.70%41.81M
338.96%28.94M
185.18%7.7M
659.59%1.86M
123.63%3.31M
-101.79%-720.76K
-86.65%6.59M
61.62%-9.04M
-94.70%245K
-85.05%1.48M
Net profit before non-cash adjustment
-44.50%21.1M
589.25%4.79M
-27.80%7.65M
-56.80%5.17M
-76.35%3.49M
-47.68%38.03M
-95.77%695.25K
-49.33%10.6M
-44.03%11.97M
5.90%14.76M
Total adjustment of non-cash items
61.97%27.54M
199.77%11.4M
64.95%6M
20.75%5.3M
-6.39%4.85M
42.00%17M
-7.21%3.8M
5.33%3.64M
62.77%4.39M
199.54%5.18M
-Depreciation and amortization
35.34%17.85M
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15.32%13.19M
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----
----
----
-Reversal of impairment losses recognized in profit and loss
722.20%4.5M
----
----
----
----
25.65%547.58K
----
----
----
----
-Disposal profit
98.64%-14.15K
----
----
----
----
-161.69%-1.04M
----
----
----
----
-Net exchange gains and losses
21.86%-47.02K
----
----
----
----
87.94%-60.17K
----
----
----
----
-Other non-cash items
20.17%5.25M
-23.33%-10.89M
64.95%6M
20.75%5.3M
-6.39%4.85M
502.47%4.37M
1.49%-8.83M
5.33%3.64M
62.77%4.39M
199.54%5.18M
Changes in working capital
87.73%-6.84M
508.57%12.75M
74.43%-5.95M
46.59%-8.61M
72.77%-5.03M
-25.92%-55.75M
-92.74%2.09M
51.43%-23.27M
17.19%-16.11M
-220.47%-18.46M
-Change in receivables
-150.35%-13.14M
----
----
----
----
192.30%26.1M
----
----
----
----
-Change in inventory
80.71%-8.45M
----
----
----
----
19.02%-43.81M
----
----
----
----
-Change in payables
135.09%13.45M
----
----
----
----
-214.89%-38.32M
----
----
----
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-Changes in other current assets
372.27%1.31M
419.66%23.73M
-1,432.10%-12.99M
-157.18%-4.68M
64.59%-4.76M
-94.15%277.2K
-96.53%4.57M
101.95%975K
116.84%8.18M
52.45%-13.44M
-Changes in other current liabilities
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----
129.02%7.04M
83.83%-3.93M
94.68%-267K
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----
-1,333.99%-24.25M
-183.44%-24.29M
-122.28%-5.02M
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
22.19%-12.13M
12.45%-15.59M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
281.93%29.68M
286.74%16.81M
185.18%7.7M
659.59%1.86M
123.63%3.31M
-172.29%-16.31M
-128.49%-9M
61.62%-9.04M
-94.70%245K
-85.05%1.48M
Investing cash flow
Net PPE purchase and sale
28.77%-9.98M
-244.92%-4.38M
55.81%-1.76M
69.29%-1.67M
71.46%-2.17M
87.14%-14.01M
105.70%3.02M
59.97%-3.99M
85.83%-5.43M
1.23%-7.62M
Net business purchase and sale
-42.12%-13.6M
96.65%-321.21K
-159,320.00%-7.96M
--0
---5.32M
46.50%-9.57M
-191.20%-9.58M
100.02%5K
--0
--0
Net investment property transactions
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--0
----
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179.18%388K
----
----
Net investment product transactions
-2,868.40%-1.18M
-141.76%-17.88K
---293K
----
----
-94.81%42.8K
--42.8K
--0
----
----
Advance cash and loans provided to other parties
--0
----
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----
--0
----
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----
Dividends received (cash flow from investment activities)
--0
----
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--0
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Interest received (cash flow from investment activities)
-5.92%1.29M
374.49%930.1K
-66.23%129K
-116.93%-65K
-27.83%293K
99.47%1.37M
174.48%196.02K
11.37%382K
4.63%384K
69.87%406K
Investing cash flow
-5.91%-23.48M
-167.04%-3.79M
-207.81%-9.89M
85.02%-2.61M
0.12%-7.2M
82.39%-22.17M
113.45%5.65M
83.23%-3.21M
54.01%-17.4M
73.24%-7.21M
Financing cash flow
Net issuance payments of debt
62.65%27.34M
116.20%4.41M
-43.85%20.63M
-123.31%-397K
-51.64%2.7M
-41.32%16.81M
-215.21%-27.22M
1,075.39%36.74M
116.16%1.7M
-71.12%5.58M
Increase or decrease of lease financing
-92.34%-2.42M
126.71%176.43K
-717.32%-1.04M
-1,080.51%-1.39M
53.85%-162K
-9.03%-1.26M
28.08%-660.42K
-629.17%-127K
6.35%-118K
-165.91%-351K
Cash dividends paid
33.33%-6.4M
-752.83%-3.62K
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----
----
-50.00%-9.61M
-210.42%-424
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Cash dividends for minorities
-49.34%-1.93M
35.05%-100K
86.75%-100K
-3,905.00%-1.6M
63.82%-123K
-203.29%-1.29M
-92.46%-153.97K
-169.64%-755K
-14.29%-40K
-1,033.33%-340K
Interest paid (cash flow from financing activities)
-60.49%-5.53M
-67.52%-1.92M
-27.36%-1.44M
-60.03%-1.01M
-116.32%-1.15M
-96.29%-3.44M
-89.71%-1.14M
-290.69%-1.13M
-15.72%-633K
-69.75%-533K
Net other fund-raising expenses
-82.06%203.17K
--1.22M
---71K
---866K
---75K
-56.39%1.13M
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Financing cash flow
379.86%11.28M
113.48%3.78M
-53.91%11.58M
-677.96%-5.27M
-72.77%1.19M
-98.20%2.35M
-237.13%-28.04M
359.72%25.12M
-99.09%912K
-76.88%4.36M
Net cash flow
Beginning cash position
-51.56%33.94M
-31.78%44.57M
-51.92%25.22M
-54.53%31.24M
-51.56%33.94M
62.89%70.06M
8.97%65.33M
-53.30%52.46M
53.20%68.7M
62.89%70.06M
Current changes in cash
148.36%17.47M
153.51%16.8M
-27.04%9.39M
62.95%-6.02M
-97.30%-2.7M
-233.85%-36.13M
-412.11%-31.4M
124.57%12.87M
-124.06%-16.24M
-174.97%-1.37M
Effect of exchange rate changes
81.05%10.14K
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-90.15%5.6K
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End cash Position
51.52%51.42M
51.52%51.42M
-31.78%44.57M
-51.92%25.22M
-54.53%31.24M
-51.56%33.94M
-51.56%33.94M
8.97%65.33M
-53.30%52.46M
53.20%68.7M
Free cash flow
157.13%19.43M
232.11%12.16M
145.37%5.94M
103.52%194K
118.33%1.14M
60.71%-34.01M
57.03%-9.21M
60.95%-13.09M
83.69%-5.51M
-390.78%-6.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 5,900.70%41.81M338.96%28.94M185.18%7.7M659.59%1.86M123.63%3.31M-101.79%-720.76K-86.65%6.59M61.62%-9.04M-94.70%245K-85.05%1.48M
Net profit before non-cash adjustment -44.50%21.1M589.25%4.79M-27.80%7.65M-56.80%5.17M-76.35%3.49M-47.68%38.03M-95.77%695.25K-49.33%10.6M-44.03%11.97M5.90%14.76M
Total adjustment of non-cash items 61.97%27.54M199.77%11.4M64.95%6M20.75%5.3M-6.39%4.85M42.00%17M-7.21%3.8M5.33%3.64M62.77%4.39M199.54%5.18M
-Depreciation and amortization 35.34%17.85M----------------15.32%13.19M----------------
-Reversal of impairment losses recognized in profit and loss 722.20%4.5M----------------25.65%547.58K----------------
-Disposal profit 98.64%-14.15K-----------------161.69%-1.04M----------------
-Net exchange gains and losses 21.86%-47.02K----------------87.94%-60.17K----------------
-Other non-cash items 20.17%5.25M-23.33%-10.89M64.95%6M20.75%5.3M-6.39%4.85M502.47%4.37M1.49%-8.83M5.33%3.64M62.77%4.39M199.54%5.18M
Changes in working capital 87.73%-6.84M508.57%12.75M74.43%-5.95M46.59%-8.61M72.77%-5.03M-25.92%-55.75M-92.74%2.09M51.43%-23.27M17.19%-16.11M-220.47%-18.46M
-Change in receivables -150.35%-13.14M----------------192.30%26.1M----------------
-Change in inventory 80.71%-8.45M----------------19.02%-43.81M----------------
-Change in payables 135.09%13.45M-----------------214.89%-38.32M----------------
-Changes in other current assets 372.27%1.31M419.66%23.73M-1,432.10%-12.99M-157.18%-4.68M64.59%-4.76M-94.15%277.2K-96.53%4.57M101.95%975K116.84%8.18M52.45%-13.44M
-Changes in other current liabilities --------129.02%7.04M83.83%-3.93M94.68%-267K---------1,333.99%-24.25M-183.44%-24.29M-122.28%-5.02M
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 22.19%-12.13M12.45%-15.59M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 281.93%29.68M286.74%16.81M185.18%7.7M659.59%1.86M123.63%3.31M-172.29%-16.31M-128.49%-9M61.62%-9.04M-94.70%245K-85.05%1.48M
Investing cash flow
Net PPE purchase and sale 28.77%-9.98M-244.92%-4.38M55.81%-1.76M69.29%-1.67M71.46%-2.17M87.14%-14.01M105.70%3.02M59.97%-3.99M85.83%-5.43M1.23%-7.62M
Net business purchase and sale -42.12%-13.6M96.65%-321.21K-159,320.00%-7.96M--0---5.32M46.50%-9.57M-191.20%-9.58M100.02%5K--0--0
Net investment property transactions ----------0----------------179.18%388K--------
Net investment product transactions -2,868.40%-1.18M-141.76%-17.88K---293K---------94.81%42.8K--42.8K--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) -5.92%1.29M374.49%930.1K-66.23%129K-116.93%-65K-27.83%293K99.47%1.37M174.48%196.02K11.37%382K4.63%384K69.87%406K
Investing cash flow -5.91%-23.48M-167.04%-3.79M-207.81%-9.89M85.02%-2.61M0.12%-7.2M82.39%-22.17M113.45%5.65M83.23%-3.21M54.01%-17.4M73.24%-7.21M
Financing cash flow
Net issuance payments of debt 62.65%27.34M116.20%4.41M-43.85%20.63M-123.31%-397K-51.64%2.7M-41.32%16.81M-215.21%-27.22M1,075.39%36.74M116.16%1.7M-71.12%5.58M
Increase or decrease of lease financing -92.34%-2.42M126.71%176.43K-717.32%-1.04M-1,080.51%-1.39M53.85%-162K-9.03%-1.26M28.08%-660.42K-629.17%-127K6.35%-118K-165.91%-351K
Cash dividends paid 33.33%-6.4M-752.83%-3.62K-------------50.00%-9.61M-210.42%-424------------
Cash dividends for minorities -49.34%-1.93M35.05%-100K86.75%-100K-3,905.00%-1.6M63.82%-123K-203.29%-1.29M-92.46%-153.97K-169.64%-755K-14.29%-40K-1,033.33%-340K
Interest paid (cash flow from financing activities) -60.49%-5.53M-67.52%-1.92M-27.36%-1.44M-60.03%-1.01M-116.32%-1.15M-96.29%-3.44M-89.71%-1.14M-290.69%-1.13M-15.72%-633K-69.75%-533K
Net other fund-raising expenses -82.06%203.17K--1.22M---71K---866K---75K-56.39%1.13M----------------
Financing cash flow 379.86%11.28M113.48%3.78M-53.91%11.58M-677.96%-5.27M-72.77%1.19M-98.20%2.35M-237.13%-28.04M359.72%25.12M-99.09%912K-76.88%4.36M
Net cash flow
Beginning cash position -51.56%33.94M-31.78%44.57M-51.92%25.22M-54.53%31.24M-51.56%33.94M62.89%70.06M8.97%65.33M-53.30%52.46M53.20%68.7M62.89%70.06M
Current changes in cash 148.36%17.47M153.51%16.8M-27.04%9.39M62.95%-6.02M-97.30%-2.7M-233.85%-36.13M-412.11%-31.4M124.57%12.87M-124.06%-16.24M-174.97%-1.37M
Effect of exchange rate changes 81.05%10.14K-----------------90.15%5.6K----------------
End cash Position 51.52%51.42M51.52%51.42M-31.78%44.57M-51.92%25.22M-54.53%31.24M-51.56%33.94M-51.56%33.94M8.97%65.33M-53.30%52.46M53.20%68.7M
Free cash flow 157.13%19.43M232.11%12.16M145.37%5.94M103.52%194K118.33%1.14M60.71%-34.01M57.03%-9.21M60.95%-13.09M83.69%-5.51M-390.78%-6.21M
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

Heat List
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