MY Stock MarketDetailed Quotes

7219PA AIZO-PA

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  • 0.050
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 16 16:50 CST
90.57MMarket Cap0.00P/E (TTM)

AIZO-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-257.53%-4.52M
-224.33%-2.77M
497.60%21.55M
17.19%7.26M
436.43%9.2M
-47.15%2.87M
142.19%2.23M
269.46%3.61M
-45.34%6.19M
62.90%-2.73M
Net profit before non-cash adjustment
-431.98%-2.63M
-6.69%-1.2M
13.45%-6.85M
-32.32%-6.57M
-76.06%45K
153.27%791K
32.31%-1.12M
67.48%-7.92M
59.15%-4.96M
106.01%188K
Total adjustment of non-cash items
28.10%3.31M
27.76%2.47M
29.98%11.99M
-20.55%3.92M
84.97%3.56M
50.23%2.58M
197.53%1.93M
-18.66%9.23M
-17.63%4.93M
228.72%1.92M
-Depreciation and amortization
15.86%1.44M
49.33%1.45M
119.43%5.4M
138.14%1.59M
152.70%1.59M
95.28%1.24M
84.98%973K
8.22%2.46M
-24.67%668.74K
45.16%630K
-Reversal of impairment losses recognized in profit and loss
89.67%753K
--0
-9.76%5.62M
-33.92%3.89M
175.52%934K
--397K
--398K
-37.07%6.23M
-3.17%5.89M
--339K
-Share of associates
--67K
--3K
---96.5K
----
----
--0
--0
--0
----
----
-Disposal profit
-97.06%1K
--0
-250.18%-1.1M
-422.94%-1.05M
---82K
206.25%34K
--0
81.77%-314.26K
84.22%-201.26K
--0
-Net exchange gains and losses
--0
--0
114.69%4.46K
-242.91%-59.55K
101.72%1K
-97.62%1K
210.71%62K
---30.34K
941.63%41.67K
-5,900.00%-58K
-Other non-cash items
15.38%1.05M
103.01%1.01M
145.43%2.17M
75.76%-354.75K
9.88%1.11M
-15.27%910K
91.54%498K
-13.12%882.22K
-455.79%-1.46M
574.67%1.01M
Changes in working capital
-930.69%-5.21M
-384.98%-4.04M
615.00%16.41M
59.20%9.9M
215.50%5.6M
-109.72%-505K
133.18%1.42M
-83.58%2.3M
-64.43%6.22M
-0.41%-4.85M
-Change in receivables
-479.77%-4.96M
-212.15%-4.55M
343.10%40.53M
438.15%26.52M
237.91%10.8M
-154.32%-855K
258.02%4.06M
-343.41%-16.67M
-907.05%-7.84M
-502.36%-7.83M
-Change in inventory
95.30%955K
-1,378.79%-976K
157.81%908.74K
10.95%421.74K
119.22%64K
155.13%489K
90.98%-66K
-229.97%-1.57M
1,351.48%380.11K
-26.62%-333K
-Change in payables
-765.47%-1.2M
157.73%1.49M
-222.30%-25.02M
-225.10%-17.04M
-258.94%-5.27M
-103.09%-139K
-162.92%-2.57M
295.69%20.46M
1,003.00%13.62M
150.92%3.32M
-Changes in other current assets
----
----
--0
--0
----
----
----
-99.58%75.58K
-99.66%60.58K
0.00%5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.34%-1.11M
-85.37%-1.09M
-116.11%-2.73M
-79.50%264.5K
-6.32%-1.19M
-6.32%-1.21M
-102.06%-588K
-9.76%-1.26M
400.61%1.29M
-447.80%-1.12M
Interest received (cash flow from operating activities)
-80.07%60K
-12.22%79K
48.10%563.25K
-47.92%90.25K
-26.13%82K
363.08%301K
190.32%90K
147.34%380.31K
371.43%173.31K
101.82%111K
Tax refund paid
-2.27%-360K
-29.85%-696K
-4.64%-2.88M
-22.79%-1.08M
-280.08%-916K
56.49%-352K
35.11%-536K
-33.27%-2.75M
-0.14%-876.88K
68.16%-241K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-468.84%-5.93M
-474.96%-4.48M
57,496.23%16.51M
-3.61%6.53M
279.83%7.17M
-54.67%1.61M
118.75%1.19M
98.62%-28.76K
-32.61%6.78M
51.82%-3.99M
Investing cash flow
Net PPE purchase and sale
15.97%-1.27M
99.02%-27K
69.33%-5.08M
138.90%4.26M
-54.62%-5.07M
13.28%-1.51M
-370.70%-2.76M
41.43%-16.56M
-26.59%-10.96M
-88.45%-3.28M
Net business purchase and sale
----
----
---7.15M
---4.9M
--578K
----
----
--0
--0
--0
Net investment product transactions
31,333.33%937K
79,600.00%1.59M
-225.10%-2.61M
-537.17%-2.6M
99.60%-2K
-50.00%-3K
-100.10%-2K
308.19%2.08M
-85.23%594.67K
89.99%-503K
Investing cash flow
92.35%-332K
156.53%1.56M
-2.46%-14.84M
68.78%-3.24M
-18.83%-4.49M
-149.25%-4.34M
-296.52%-2.77M
40.12%-14.48M
-11.18%-10.36M
44.08%-3.78M
Financing cash flow
Net issuance payments of debt
-111.33%-529K
-120.00%-114K
-218.06%-755.79K
-458.09%-4.37M
31.99%-1.62M
1,285.53%4.67M
-74.10%570K
-93.04%640.14K
153.59%1.22M
-273.29%-2.39M
Net common stock issuance
--0
--17K
-3.30%11.54M
1,773.23%11.1M
-96.44%368K
708.33%73K
--0
-31.75%11.93M
871,214.71%592.36K
-40.92%10.33M
Increase or decrease of lease financing
-349.19%-557K
-64.46%-597K
-165.81%-2.19M
-113.38%-1.22M
-219.16%-485K
67.45%-124K
-30.11%-363K
31.82%-824.18K
29.04%-571.18K
-67.98%407K
Net other fund-raising expenses
-12.20%-46K
56.12%-43K
54.47%-210.13K
-14.34%-29.13K
-31.25%-42K
-104.23%-41K
92.86%-98K
---461.47K
---25.47K
91.35%-32K
Financing cash flow
-124.72%-1.13M
-776.15%-737K
-25.74%8.38M
349.98%5.48M
-121.44%-1.78M
2,415.93%4.58M
-93.06%109K
-55.69%11.28M
128.90%1.22M
-57.92%8.32M
Net cash flow
Beginning cash position
431.89%10.68M
305.72%14.33M
-42.75%4.28M
-29.06%4.74M
-37.89%3.85M
-51.49%2.01M
-52.73%3.53M
-31.02%7.47M
-50.54%6.69M
-29.53%6.2M
Current changes in cash
-500.81%-7.4M
-149.73%-3.65M
411.73%10.05M
470.54%8.77M
63.55%893K
-7.15%1.85M
56.86%-1.46M
-302.54%-3.22M
31.84%-2.37M
-88.43%546K
Effect of exchange rate changes
--0
--0
--0
253.61%64K
98.33%-1K
-101.32%-1K
-210.71%-62K
--30.34K
-941.63%-41.67K
-5,900.00%-60K
End cash Position
-14.83%3.28M
431.89%10.68M
234.97%14.33M
234.97%14.33M
-29.06%4.74M
-37.89%3.85M
-51.49%2.01M
-57.35%4.28M
-57.35%4.28M
-50.54%6.69M
Free cash flow
-51,528.57%-7.2M
-185.97%-4.5M
167.22%11.19M
392.23%10.73M
127.84%2.02M
-99.10%14K
78.31%-1.58M
47.64%-16.65M
-326.49%-3.67M
27.42%-7.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -257.53%-4.52M-224.33%-2.77M497.60%21.55M17.19%7.26M436.43%9.2M-47.15%2.87M142.19%2.23M269.46%3.61M-45.34%6.19M62.90%-2.73M
Net profit before non-cash adjustment -431.98%-2.63M-6.69%-1.2M13.45%-6.85M-32.32%-6.57M-76.06%45K153.27%791K32.31%-1.12M67.48%-7.92M59.15%-4.96M106.01%188K
Total adjustment of non-cash items 28.10%3.31M27.76%2.47M29.98%11.99M-20.55%3.92M84.97%3.56M50.23%2.58M197.53%1.93M-18.66%9.23M-17.63%4.93M228.72%1.92M
-Depreciation and amortization 15.86%1.44M49.33%1.45M119.43%5.4M138.14%1.59M152.70%1.59M95.28%1.24M84.98%973K8.22%2.46M-24.67%668.74K45.16%630K
-Reversal of impairment losses recognized in profit and loss 89.67%753K--0-9.76%5.62M-33.92%3.89M175.52%934K--397K--398K-37.07%6.23M-3.17%5.89M--339K
-Share of associates --67K--3K---96.5K----------0--0--0--------
-Disposal profit -97.06%1K--0-250.18%-1.1M-422.94%-1.05M---82K206.25%34K--081.77%-314.26K84.22%-201.26K--0
-Net exchange gains and losses --0--0114.69%4.46K-242.91%-59.55K101.72%1K-97.62%1K210.71%62K---30.34K941.63%41.67K-5,900.00%-58K
-Other non-cash items 15.38%1.05M103.01%1.01M145.43%2.17M75.76%-354.75K9.88%1.11M-15.27%910K91.54%498K-13.12%882.22K-455.79%-1.46M574.67%1.01M
Changes in working capital -930.69%-5.21M-384.98%-4.04M615.00%16.41M59.20%9.9M215.50%5.6M-109.72%-505K133.18%1.42M-83.58%2.3M-64.43%6.22M-0.41%-4.85M
-Change in receivables -479.77%-4.96M-212.15%-4.55M343.10%40.53M438.15%26.52M237.91%10.8M-154.32%-855K258.02%4.06M-343.41%-16.67M-907.05%-7.84M-502.36%-7.83M
-Change in inventory 95.30%955K-1,378.79%-976K157.81%908.74K10.95%421.74K119.22%64K155.13%489K90.98%-66K-229.97%-1.57M1,351.48%380.11K-26.62%-333K
-Change in payables -765.47%-1.2M157.73%1.49M-222.30%-25.02M-225.10%-17.04M-258.94%-5.27M-103.09%-139K-162.92%-2.57M295.69%20.46M1,003.00%13.62M150.92%3.32M
-Changes in other current assets ----------0--0-------------99.58%75.58K-99.66%60.58K0.00%5K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.34%-1.11M-85.37%-1.09M-116.11%-2.73M-79.50%264.5K-6.32%-1.19M-6.32%-1.21M-102.06%-588K-9.76%-1.26M400.61%1.29M-447.80%-1.12M
Interest received (cash flow from operating activities) -80.07%60K-12.22%79K48.10%563.25K-47.92%90.25K-26.13%82K363.08%301K190.32%90K147.34%380.31K371.43%173.31K101.82%111K
Tax refund paid -2.27%-360K-29.85%-696K-4.64%-2.88M-22.79%-1.08M-280.08%-916K56.49%-352K35.11%-536K-33.27%-2.75M-0.14%-876.88K68.16%-241K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -468.84%-5.93M-474.96%-4.48M57,496.23%16.51M-3.61%6.53M279.83%7.17M-54.67%1.61M118.75%1.19M98.62%-28.76K-32.61%6.78M51.82%-3.99M
Investing cash flow
Net PPE purchase and sale 15.97%-1.27M99.02%-27K69.33%-5.08M138.90%4.26M-54.62%-5.07M13.28%-1.51M-370.70%-2.76M41.43%-16.56M-26.59%-10.96M-88.45%-3.28M
Net business purchase and sale -----------7.15M---4.9M--578K----------0--0--0
Net investment product transactions 31,333.33%937K79,600.00%1.59M-225.10%-2.61M-537.17%-2.6M99.60%-2K-50.00%-3K-100.10%-2K308.19%2.08M-85.23%594.67K89.99%-503K
Investing cash flow 92.35%-332K156.53%1.56M-2.46%-14.84M68.78%-3.24M-18.83%-4.49M-149.25%-4.34M-296.52%-2.77M40.12%-14.48M-11.18%-10.36M44.08%-3.78M
Financing cash flow
Net issuance payments of debt -111.33%-529K-120.00%-114K-218.06%-755.79K-458.09%-4.37M31.99%-1.62M1,285.53%4.67M-74.10%570K-93.04%640.14K153.59%1.22M-273.29%-2.39M
Net common stock issuance --0--17K-3.30%11.54M1,773.23%11.1M-96.44%368K708.33%73K--0-31.75%11.93M871,214.71%592.36K-40.92%10.33M
Increase or decrease of lease financing -349.19%-557K-64.46%-597K-165.81%-2.19M-113.38%-1.22M-219.16%-485K67.45%-124K-30.11%-363K31.82%-824.18K29.04%-571.18K-67.98%407K
Net other fund-raising expenses -12.20%-46K56.12%-43K54.47%-210.13K-14.34%-29.13K-31.25%-42K-104.23%-41K92.86%-98K---461.47K---25.47K91.35%-32K
Financing cash flow -124.72%-1.13M-776.15%-737K-25.74%8.38M349.98%5.48M-121.44%-1.78M2,415.93%4.58M-93.06%109K-55.69%11.28M128.90%1.22M-57.92%8.32M
Net cash flow
Beginning cash position 431.89%10.68M305.72%14.33M-42.75%4.28M-29.06%4.74M-37.89%3.85M-51.49%2.01M-52.73%3.53M-31.02%7.47M-50.54%6.69M-29.53%6.2M
Current changes in cash -500.81%-7.4M-149.73%-3.65M411.73%10.05M470.54%8.77M63.55%893K-7.15%1.85M56.86%-1.46M-302.54%-3.22M31.84%-2.37M-88.43%546K
Effect of exchange rate changes --0--0--0253.61%64K98.33%-1K-101.32%-1K-210.71%-62K--30.34K-941.63%-41.67K-5,900.00%-60K
End cash Position -14.83%3.28M431.89%10.68M234.97%14.33M234.97%14.33M-29.06%4.74M-37.89%3.85M-51.49%2.01M-57.35%4.28M-57.35%4.28M-50.54%6.69M
Free cash flow -51,528.57%-7.2M-185.97%-4.5M167.22%11.19M392.23%10.73M127.84%2.02M-99.10%14K78.31%-1.58M47.64%-16.65M-326.49%-3.67M27.42%-7.27M
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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