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7173 TOYOVEN

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0.515
+0.005+0.98%

15min DelayMarket Closed Jan 3 16:55 CST

68.44MMarket Cap-3.53P/E (TTM)

TOYOVEN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-8,812.58%-185.56M

-270,824.66%-197.63M

10.54%8.04M

167.53%2.79M

123.33%1.24M

-440.75%-2.08M

-99.60%73K

214.35%7.27M

-205.03%-4.14M

77.83%-5.29M

Net profit before non-cash adjustment

-945.09%-18.59M

-931.02%-6.08M

-139.49%-943K

-1,064.41%-12.95M

247.29%1.39M

1,717.65%2.2M

60.72%-590K

143.92%2.39M

246.94%1.34M

-172.33%-941K

Total adjustment of non-cash items

99,100.00%21.82M

1,859.43%11.64M

22.19%-1.31M

3,041.73%11.91M

-127.81%-421K

129.33%22K

582.76%594K

-70.14%-1.68M

-205.74%-405K

241.76%1.51M

-Depreciation and amortization

11.73%1.76M

8.58%443K

9.68%442K

15.84%446K

13.12%431K

13.70%1.58M

24.77%408K

1.00%403K

--385K

--381K

-Reversal of impairment losses recognized in profit and loss

-201.89%-54K

--0

-356.00%-64K

-95.92%10K

-94.71%53K

-98.65%9K

-167.26%-226K

--25K

--245K

-Disposal profit

-99.46%2K

-150.00%-1K

-99.19%3K

--0

117.54%372K

-98.90%2K

3,800.00%370K

--0

-Net exchange gains and losses

333.43%6.14M

563,000.00%11.26M

16.34%-1.98M

-107.98%-2.14M

-232.11%-1.01M

12.37%-2.63M

99.84%-2K

-28.42%-2.36M

---1.03M

--763K

-Remuneration paid in stock

--987K

---71K

--0

----

--0

----

-Other non-cash items

1,901.54%12.99M

-94.35%10K

65.93%224K

5,848.11%12.61M

16.80%146K

82.30%649K

17.22%177K

6.30%135K

158.08%212K

-71.78%125K

Changes in working capital

-4,286.43%-188.79M

-294,571.01%-203.19M

56.72%10.29M

175.50%3.83M

104.60%270K

-623.60%-4.3M

-99.65%69K

182.69%6.57M

-213.54%-5.07M

77.10%-5.87M

-Change in receivables

-32,382.42%-264.39M

-39,328.83%-262.6M

-20.00%4.2M

162.67%1.25M

-310.88%-7.25M

103.48%819K

-102.69%-666K

198.65%5.25M

---2M

---1.77M

-Change in inventory

-66.34%749K

56.93%-755K

-17.29%1.53M

-201.65%-3.2M

411.39%3.17M

135.29%2.23M

14.53%-1.75M

221.38%1.85M

--3.15M

---1.02M

-Change in payables

1,118.67%74.85M

2,318.25%60.17M

952.34%4.56M

192.86%5.77M

241.16%4.35M

-124.67%-7.35M

162.91%2.49M

-105.83%-535K

---6.22M

---3.08M

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

45.23%-591K

120.89%66K

17.57%-244K

16.87%-202K

5.80%-211K

-4.35%-1.08M

-225.77%-316K

43.40%-296K

23.58%-243K

-133.33%-224K

Other operating cash inflow (outflow)

Operating cash flow

-5,788.99%-186.15M

-81,201.65%-197.56M

11.74%7.8M

159.17%2.59M

118.56%1.02M

-647.28%-3.16M

-101.34%-243K

289.61%6.98M

-195.38%-4.38M

77.88%-5.52M

Investing cash flow

Net PPE purchase and sale

-524.75%-30.79M

-1,008.25%-20.95M

-1,859.79%-5.61M

7.58%-1.46M

-137.61%-2.78M

66.64%-4.93M

84.75%-1.89M

42.80%-286K

-17.09%-1.58M

-119.10%-1.17M

Net investment product transactions

--0

----

--320K

--0

----

Interest received (cash flow from investment activities)

-96.97%1K

--0

22.22%-7K

--0

14.29%8K

-70.27%33K

-63.33%33K

-325.00%-9K

--2K

--7K

Net changes in other investments

----

---32K

----

Investing cash flow

-568.25%-30.79M

-1,008.84%-20.95M

-22,548.00%-5.61M

7.46%-1.46M

-138.35%-2.77M

68.80%-4.61M

84.77%-1.89M

105.04%25K

-172.62%-1.58M

71.26%-1.16M

Financing cash flow

Net issuance payments of debt

559.60%6.15M

158.30%4.87M

156.60%2.04M

-160.82%-947K

116.55%196K

-123.62%-1.34M

123.87%1.89M

-362.75%-3.6M

73.00%1.56M

-146.27%-1.18M

Net common stock issuance

--9.29M

---351.46M

--351.47M

--33K

--9.24M

--0

Increase or decrease of lease financing

17.01%-361K

14.94%-74K

33.93%-74K

15.18%-95K

4.84%-118K

-5.84%-435K

12.12%-87K

-12.00%-112K

-250.00%-112K

31.11%-124K

Cash dividends paid

-26.27%-2.23M

--0

----

---1.77M

--0

----

Interest paid (cash flow from financing activities)

18.89%-554K

61.20%-265K

-115.56%-54K

62.15%-81K

-15.79%-154K

-44.09%-683K

---683K

--347K

---214K

---133K

Net other fund-raising expenses

158.46%194.91M

-14,038.76%-18.24M

9,929.92%211.25M

-91.67%216K

-97.76%1.68M

7,573.64%75.41M

86.51%-129K

-12,038.89%-2.15M

124.62%2.59M

617.71%75.09M

Financing cash flow

191.07%207.2M

-37,135.50%-365.17M

10,345.44%564.63M

-250.83%-3.1M

-85.27%10.85M

1,785.22%71.19M

243.52%986K

-528.21%-5.51M

121.29%2.06M

473.53%73.65M

Net cash flow

Beginning cash position

368.17%85.17M

647.18%650.23M

1.97%85.73M

0.86%87.26M

368.17%85.17M

-36.47%18.19M

608.38%87.02M

770.32%84.07M

592.82%86.51M

-36.47%18.19M

Current changes in cash

-115.36%-9.74M

-50,831.85%-583.68M

37,890.01%566.81M

49.36%-1.98M

-86.41%9.1M

655.56%63.42M

-122.71%-1.15M

-42.22%1.49M

-34.64%-3.9M

514.80%66.97M

Effect of exchange rate changes

-179.39%-2.82M

948.81%6.05M

-198.13%-2.32M

-19.89%451K

-620.18%-7.01M

265.57%3.56M

-183.00%-713K

5,386.05%2.36M

--563K

--1.35M

End cash Position

-14.75%72.6M

647.18%650.23M

1.97%85.73M

0.86%87.26M

368.17%85.17M

608.38%87.02M

770.32%84.07M

592.82%86.51M

Free cash flow

-2,581.64%-216.95M

-10,144.21%-218.51M

-67.24%2.19M

118.92%1.13M

73.74%-1.76M

46.81%-8.09M

-137.18%-2.13M

418.36%6.69M

-188.34%-5.96M

76.93%-6.69M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-8,812.58%-185.56M	-270,824.66%-197.63M	10.54%8.04M	167.53%2.79M	123.33%1.24M	-440.75%-2.08M	-99.60%73K	214.35%7.27M	-205.03%-4.14M	77.83%-5.29M
Net profit before non-cash adjustment	-945.09%-18.59M	-931.02%-6.08M	-139.49%-943K	-1,064.41%-12.95M	247.29%1.39M	1,717.65%2.2M	60.72%-590K	143.92%2.39M	246.94%1.34M	-172.33%-941K
Total adjustment of non-cash items	99,100.00%21.82M	1,859.43%11.64M	22.19%-1.31M	3,041.73%11.91M	-127.81%-421K	129.33%22K	582.76%594K	-70.14%-1.68M	-205.74%-405K	241.76%1.51M
-Depreciation and amortization	11.73%1.76M	8.58%443K	9.68%442K	15.84%446K	13.12%431K	13.70%1.58M	24.77%408K	1.00%403K	--385K	--381K
-Reversal of impairment losses recognized in profit and loss	-201.89%-54K	--0	--0	-356.00%-64K	-95.92%10K	-94.71%53K	-98.65%9K	-167.26%-226K	--25K	--245K
-Disposal profit	-99.46%2K	-150.00%-1K	-99.19%3K	--0	--0	117.54%372K	-98.90%2K	3,800.00%370K	--0	--0
-Net exchange gains and losses	333.43%6.14M	563,000.00%11.26M	16.34%-1.98M	-107.98%-2.14M	-232.11%-1.01M	12.37%-2.63M	99.84%-2K	-28.42%-2.36M	---1.03M	--763K
-Remuneration paid in stock	--987K	---71K	--0	----	----	--0	--0	--0	----	----
-Other non-cash items	1,901.54%12.99M	-94.35%10K	65.93%224K	5,848.11%12.61M	16.80%146K	82.30%649K	17.22%177K	6.30%135K	158.08%212K	-71.78%125K
Changes in working capital	-4,286.43%-188.79M	-294,571.01%-203.19M	56.72%10.29M	175.50%3.83M	104.60%270K	-623.60%-4.3M	-99.65%69K	182.69%6.57M	-213.54%-5.07M	77.10%-5.87M
-Change in receivables	-32,382.42%-264.39M	-39,328.83%-262.6M	-20.00%4.2M	162.67%1.25M	-310.88%-7.25M	103.48%819K	-102.69%-666K	198.65%5.25M	---2M	---1.77M
-Change in inventory	-66.34%749K	56.93%-755K	-17.29%1.53M	-201.65%-3.2M	411.39%3.17M	135.29%2.23M	14.53%-1.75M	221.38%1.85M	--3.15M	---1.02M
-Change in payables	1,118.67%74.85M	2,318.25%60.17M	952.34%4.56M	192.86%5.77M	241.16%4.35M	-124.67%-7.35M	162.91%2.49M	-105.83%-535K	---6.22M	---3.08M
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	45.23%-591K	120.89%66K	17.57%-244K	16.87%-202K	5.80%-211K	-4.35%-1.08M	-225.77%-316K	43.40%-296K	23.58%-243K	-133.33%-224K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-5,788.99%-186.15M	-81,201.65%-197.56M	11.74%7.8M	159.17%2.59M	118.56%1.02M	-647.28%-3.16M	-101.34%-243K	289.61%6.98M	-195.38%-4.38M	77.88%-5.52M
Investing cash flow
Net PPE purchase and sale	-524.75%-30.79M	-1,008.25%-20.95M	-1,859.79%-5.61M	7.58%-1.46M	-137.61%-2.78M	66.64%-4.93M	84.75%-1.89M	42.80%-286K	-17.09%-1.58M	-119.10%-1.17M
Net investment product transactions	--0	--0	----	----	----	--320K	--0	----	----	----
Interest received (cash flow from investment activities)	-96.97%1K	--0	22.22%-7K	--0	14.29%8K	-70.27%33K	-63.33%33K	-325.00%-9K	--2K	--7K
Net changes in other investments	----	----	----	----	----	---32K	----	----	----	----
Investing cash flow	-568.25%-30.79M	-1,008.84%-20.95M	-22,548.00%-5.61M	7.46%-1.46M	-138.35%-2.77M	68.80%-4.61M	84.77%-1.89M	105.04%25K	-172.62%-1.58M	71.26%-1.16M
Financing cash flow
Net issuance payments of debt	559.60%6.15M	158.30%4.87M	156.60%2.04M	-160.82%-947K	116.55%196K	-123.62%-1.34M	123.87%1.89M	-362.75%-3.6M	73.00%1.56M	-146.27%-1.18M
Net common stock issuance	--9.29M	---351.46M	--351.47M	--33K	--9.24M	--0	--0	--0	--0	--0
Increase or decrease of lease financing	17.01%-361K	14.94%-74K	33.93%-74K	15.18%-95K	4.84%-118K	-5.84%-435K	12.12%-87K	-12.00%-112K	-250.00%-112K	31.11%-124K
Cash dividends paid	-26.27%-2.23M	--0	--0	----	----	---1.77M	--0	--0	----	----
Interest paid (cash flow from financing activities)	18.89%-554K	61.20%-265K	-115.56%-54K	62.15%-81K	-15.79%-154K	-44.09%-683K	---683K	--347K	---214K	---133K
Net other fund-raising expenses	158.46%194.91M	-14,038.76%-18.24M	9,929.92%211.25M	-91.67%216K	-97.76%1.68M	7,573.64%75.41M	86.51%-129K	-12,038.89%-2.15M	124.62%2.59M	617.71%75.09M
Financing cash flow	191.07%207.2M	-37,135.50%-365.17M	10,345.44%564.63M	-250.83%-3.1M	-85.27%10.85M	1,785.22%71.19M	243.52%986K	-528.21%-5.51M	121.29%2.06M	473.53%73.65M
Net cash flow
Beginning cash position	368.17%85.17M	647.18%650.23M	1.97%85.73M	0.86%87.26M	368.17%85.17M	-36.47%18.19M	608.38%87.02M	770.32%84.07M	592.82%86.51M	-36.47%18.19M
Current changes in cash	-115.36%-9.74M	-50,831.85%-583.68M	37,890.01%566.81M	49.36%-1.98M	-86.41%9.1M	655.56%63.42M	-122.71%-1.15M	-42.22%1.49M	-34.64%-3.9M	514.80%66.97M
Effect of exchange rate changes	-179.39%-2.82M	948.81%6.05M	-198.13%-2.32M	-19.89%451K	-620.18%-7.01M	265.57%3.56M	-183.00%-713K	5,386.05%2.36M	--563K	--1.35M
End cash Position	-14.75%72.6M	-14.75%72.6M	647.18%650.23M	1.97%85.73M	0.86%87.26M	368.17%85.17M	368.17%85.17M	608.38%87.02M	770.32%84.07M	592.82%86.51M
Free cash flow	-2,581.64%-216.95M	-10,144.21%-218.51M	-67.24%2.19M	118.92%1.13M	73.74%-1.76M	46.81%-8.09M	-137.18%-2.13M	418.36%6.69M	-188.34%-5.96M	76.93%-6.69M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg