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MAYU (7099)

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed May 14 16:06 CST
62.72MMarket Cap-11.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7099 MAYU

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
89.37%-584K
-149.66%-2.81M
-120.34%-7.5M
85.65%-7.19M
77.08%-471K
-107.78%-5.49M
-69.30%5.65M
24.50%36.87M
-403.59%-50.07M
-264.93%-2.06M
Net profit before non-cash adjustment
-114.23%-114K
-146.21%-1.18M
-106.86%-1.25M
-126.80%-2.82M
-121.49%-1.78M
139.85%801K
72.44%2.55M
-27.34%18.28M
-14.34%10.54M
632.01%8.28M
Total adjustment of non-cash items
-112.06%-79K
-150.75%-5.15M
248.30%4.38M
69.89%-7.07M
-5.22%653K
-11.84%655K
-46.93%10.14M
-213.55%-2.95M
-419.48%-23.5M
-23.95%689K
-Depreciation and amortization
-11.67%560K
-7.40%576K
7.68%2.69M
16.92%793.81K
2.89%640K
4.79%634K
5.07%622K
-19.79%2.5M
-24.17%678.91K
-16.29%622K
-Reversal of impairment losses recognized in profit and loss
----
----
344.20%1.82M
----
----
----
----
-140.46%-743.68K
----
----
-Assets reserve and write-off
----
----
-20.23%160.87K
----
----
----
----
-51.45%201.66K
----
----
-Disposal profit
----
----
105.46%298.97K
----
----
----
----
-93.77%-5.47M
----
----
-Deferred income tax
----
----
64.66%-3.35M
----
----
----
----
---9.47M
----
----
-Other non-cash items
-3,142.86%-639K
-160.12%-5.72M
-204.05%-589.14K
44.14%-10.14M
-80.60%13K
-84.78%21K
-48.59%9.52M
909.37%566.2K
-274.67%-18.16M
-58.90%67K
Changes in working capital
94.37%-391K
149.99%3.52M
-149.32%-10.62M
107.31%2.71M
105.94%655K
-109.67%-6.95M
-221.90%-7.04M
1,061.97%21.54M
-525.80%-37.11M
-1,293.55%-11.02M
-Change in receivables
102.72%651K
54.84%-4.91M
-103.55%-2.23M
300.40%39.89M
-198.04%-7.31M
-2,432.28%-23.93M
-123.45%-10.88M
280.78%62.87M
114.50%9.96M
69.20%7.46M
-Change in inventory
-95.76%152K
21.34%6.1M
-12.14%-29M
8.75%-38.1M
104.80%485K
-94.95%3.59M
111.17%5.02M
-153.17%-25.86M
-161.46%-41.75M
-1,616.67%-10.1M
-Change in payables
-108.52%-1.19M
296.88%2.34M
216.95%20.45M
103.16%145.68K
165.04%7.48M
525.87%14.01M
67.10%-1.19M
-44.73%-17.48M
-149.08%-4.62M
-96.13%-11.5M
-Changes in other current assets
----
----
-91.82%164.86K
209.77%776.86K
--0
----
----
2,610.11%2.01M
-1,052.24%-707.74K
--3.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
61.90%-8K
47.62%-11K
40.83%-45.37K
-93.55%9.63K
80.60%-13K
-21K
-21K
75.33%-76.68K
254.27%149.33K
63.19%-67K
Interest received (cash flow from operating activities)
Tax refund paid
184.55%651K
35.61%-642K
24.25%-3.8M
-1,226.18%-1.09M
46.35%-948K
56.42%-770K
36.86%-997K
33.60%-5.02M
102.26%96.37K
-57.63%-1.77M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
100.94%59K
-174.68%-3.46M
-135.70%-11.35M
83.42%-8.26M
63.18%-1.43M
-109.15%-6.28M
-72.50%4.63M
43.26%31.78M
-496.62%-49.82M
-6,722.81%-3.89M
Investing cash flow
Net PPE purchase and sale
104.38%69K
94.44%-335K
22.32%-1.4M
-91.75%6.21M
99.98%-9K
-30.65%-1.58M
68.27%-6.03M
18.68%-1.8M
19,309.27%75.28M
-1,450.95%-56.89M
Net business purchase and sale
----
----
--0
--0
--0
----
----
---12.96M
--0
--0
Net investment property transactions
----
----
96.04%-423.62K
----
----
--0
--0
-2,875.91%-10.71M
----
----
Net investment product transactions
---1K
--0
-100.51%-2.83K
99.28%-828
-102.13%-1K
--0
---1K
590.78%559.75K
83.03%-115.25K
--47K
Dividends received (cash flow from investment activities)
----
----
0.24%323.83K
----
----
----
----
-0.77%323.06K
----
----
Interest received (cash flow from investment activities)
----
----
-18.99%449.42K
----
----
----
----
127.80%554.78K
----
----
Net changes in other investments
---202K
---723K
-97.41%3.6M
--3.24M
--0
----
----
--138.99M
----
----
Investing cash flow
88.95%-134K
82.44%-1.06M
110.60%2.55M
-85.01%9.8M
99.98%-10K
91.04%-1.21M
78.66%-6.03M
-1,033.64%-24.03M
79,909.60%65.34M
-1,197.60%-47.6M
Financing cash flow
Net issuance payments of debt
-171.79%-106K
31.78%-88K
36.57%-393.67K
58.35%-187.67K
-2.70%-38K
-8.33%-39K
-32.99%-129K
-180.87%-620.6K
44.30%-450.6K
-105.18%-37K
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Increase or decrease of lease financing
88.14%-7K
177.46%134K
-1.82%-168K
146.56%183K
-141.18%-119K
-51.28%-59K
-686.36%-173K
-5.77%-165K
17.95%-393K
397.94%289K
Net other fund-raising expenses
----
----
90.86%-438.67K
----
----
----
----
-221.65%-4.8M
----
----
Financing cash flow
-15.31%-113K
115.23%46K
82.09%-1M
92.15%-443.34K
-162.30%-157K
-30.67%-98K
-153.78%-302K
-167.87%-5.59M
-177.10%-5.64M
-59.16%252K
Net cash flow
Beginning cash position
-28.53%31.1M
-21.32%35.57M
4.99%45.36M
-3.32%34.32M
-58.59%35.92M
37.27%43.51M
4.63%45.21M
189.69%43.21M
29.77%35.49M
184.73%86.73M
Current changes in cash
97.52%-188K
-163.62%-4.47M
-554.09%-9.8M
-88.94%1.09M
96.88%-1.6M
-113.80%-7.6M
85.26%-1.7M
-92.37%2.16M
-50.16%9.87M
-1,548.42%-51.23M
End cash Position
-13.94%30.91M
-28.53%31.1M
-21.60%35.57M
-21.60%35.57M
-3.32%34.32M
-58.59%35.92M
37.27%43.51M
4.99%45.36M
4.99%45.36M
29.77%35.49M
Free cash flow
101.71%128K
29.24%-3.79M
-142.89%-12.79M
-94.06%1.51M
97.63%-1.44M
-111.12%-7.5M
-149.98%-5.36M
49.75%29.83M
96.49%25.35M
-2,186.35%-60.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 89.37%-584K-149.66%-2.81M-120.34%-7.5M85.65%-7.19M77.08%-471K-107.78%-5.49M-69.30%5.65M24.50%36.87M-403.59%-50.07M-264.93%-2.06M
Net profit before non-cash adjustment -114.23%-114K-146.21%-1.18M-106.86%-1.25M-126.80%-2.82M-121.49%-1.78M139.85%801K72.44%2.55M-27.34%18.28M-14.34%10.54M632.01%8.28M
Total adjustment of non-cash items -112.06%-79K-150.75%-5.15M248.30%4.38M69.89%-7.07M-5.22%653K-11.84%655K-46.93%10.14M-213.55%-2.95M-419.48%-23.5M-23.95%689K
-Depreciation and amortization -11.67%560K-7.40%576K7.68%2.69M16.92%793.81K2.89%640K4.79%634K5.07%622K-19.79%2.5M-24.17%678.91K-16.29%622K
-Reversal of impairment losses recognized in profit and loss --------344.20%1.82M-----------------140.46%-743.68K--------
-Assets reserve and write-off ---------20.23%160.87K-----------------51.45%201.66K--------
-Disposal profit --------105.46%298.97K-----------------93.77%-5.47M--------
-Deferred income tax --------64.66%-3.35M-------------------9.47M--------
-Other non-cash items -3,142.86%-639K-160.12%-5.72M-204.05%-589.14K44.14%-10.14M-80.60%13K-84.78%21K-48.59%9.52M909.37%566.2K-274.67%-18.16M-58.90%67K
Changes in working capital 94.37%-391K149.99%3.52M-149.32%-10.62M107.31%2.71M105.94%655K-109.67%-6.95M-221.90%-7.04M1,061.97%21.54M-525.80%-37.11M-1,293.55%-11.02M
-Change in receivables 102.72%651K54.84%-4.91M-103.55%-2.23M300.40%39.89M-198.04%-7.31M-2,432.28%-23.93M-123.45%-10.88M280.78%62.87M114.50%9.96M69.20%7.46M
-Change in inventory -95.76%152K21.34%6.1M-12.14%-29M8.75%-38.1M104.80%485K-94.95%3.59M111.17%5.02M-153.17%-25.86M-161.46%-41.75M-1,616.67%-10.1M
-Change in payables -108.52%-1.19M296.88%2.34M216.95%20.45M103.16%145.68K165.04%7.48M525.87%14.01M67.10%-1.19M-44.73%-17.48M-149.08%-4.62M-96.13%-11.5M
-Changes in other current assets ---------91.82%164.86K209.77%776.86K--0--------2,610.11%2.01M-1,052.24%-707.74K--3.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 61.90%-8K47.62%-11K40.83%-45.37K-93.55%9.63K80.60%-13K-21K-21K75.33%-76.68K254.27%149.33K63.19%-67K
Interest received (cash flow from operating activities)
Tax refund paid 184.55%651K35.61%-642K24.25%-3.8M-1,226.18%-1.09M46.35%-948K56.42%-770K36.86%-997K33.60%-5.02M102.26%96.37K-57.63%-1.77M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 100.94%59K-174.68%-3.46M-135.70%-11.35M83.42%-8.26M63.18%-1.43M-109.15%-6.28M-72.50%4.63M43.26%31.78M-496.62%-49.82M-6,722.81%-3.89M
Investing cash flow
Net PPE purchase and sale 104.38%69K94.44%-335K22.32%-1.4M-91.75%6.21M99.98%-9K-30.65%-1.58M68.27%-6.03M18.68%-1.8M19,309.27%75.28M-1,450.95%-56.89M
Net business purchase and sale ----------0--0--0-----------12.96M--0--0
Net investment property transactions --------96.04%-423.62K----------0--0-2,875.91%-10.71M--------
Net investment product transactions ---1K--0-100.51%-2.83K99.28%-828-102.13%-1K--0---1K590.78%559.75K83.03%-115.25K--47K
Dividends received (cash flow from investment activities) --------0.24%323.83K-----------------0.77%323.06K--------
Interest received (cash flow from investment activities) ---------18.99%449.42K----------------127.80%554.78K--------
Net changes in other investments ---202K---723K-97.41%3.6M--3.24M--0----------138.99M--------
Investing cash flow 88.95%-134K82.44%-1.06M110.60%2.55M-85.01%9.8M99.98%-10K91.04%-1.21M78.66%-6.03M-1,033.64%-24.03M79,909.60%65.34M-1,197.60%-47.6M
Financing cash flow
Net issuance payments of debt -171.79%-106K31.78%-88K36.57%-393.67K58.35%-187.67K-2.70%-38K-8.33%-39K-32.99%-129K-180.87%-620.6K44.30%-450.6K-105.18%-37K
Net common stock issuance ------------------------------0--------
Increase or decrease of lease financing 88.14%-7K177.46%134K-1.82%-168K146.56%183K-141.18%-119K-51.28%-59K-686.36%-173K-5.77%-165K17.95%-393K397.94%289K
Net other fund-raising expenses --------90.86%-438.67K-----------------221.65%-4.8M--------
Financing cash flow -15.31%-113K115.23%46K82.09%-1M92.15%-443.34K-162.30%-157K-30.67%-98K-153.78%-302K-167.87%-5.59M-177.10%-5.64M-59.16%252K
Net cash flow
Beginning cash position -28.53%31.1M-21.32%35.57M4.99%45.36M-3.32%34.32M-58.59%35.92M37.27%43.51M4.63%45.21M189.69%43.21M29.77%35.49M184.73%86.73M
Current changes in cash 97.52%-188K-163.62%-4.47M-554.09%-9.8M-88.94%1.09M96.88%-1.6M-113.80%-7.6M85.26%-1.7M-92.37%2.16M-50.16%9.87M-1,548.42%-51.23M
End cash Position -13.94%30.91M-28.53%31.1M-21.60%35.57M-21.60%35.57M-3.32%34.32M-58.59%35.92M37.27%43.51M4.99%45.36M4.99%45.36M29.77%35.49M
Free cash flow 101.71%128K29.24%-3.79M-142.89%-12.79M-94.06%1.51M97.63%-1.44M-111.12%-7.5M-149.98%-5.36M49.75%29.83M96.49%25.35M-2,186.35%-60.82M
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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