SG Stock MarketDetailed Quotes

M03 Miyoshi

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10min DelayMarket Closed Nov 15 13:55 CST
4.64MMarket Cap-1333P/E (TTM)

Miyoshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-386.07%-698K
2.96%1.11M
-180.00%-56K
63.28%-672K
-110.59%-189K
119.50%244K
2.76%1.08M
-100.32%-20K
-504.87%-1.83M
353.05%1.79M
Net profit before non-cash adjustment
-57.11%-663K
-418.45%-328K
-211.25%-1.22M
-148.36%-1.14M
143.67%238K
-120.51%-422K
178.38%103K
114.70%1.09M
94.57%-457K
-275.81%-545K
Total adjustment of non-cash items
-114.11%-163K
72.28%920K
164.97%3.59M
130.56%1.28M
67.06%1.14M
381.02%1.16M
2.10%534K
-85.54%1.35M
-92.72%553K
34.45%683K
-Depreciation and amortization
-19.58%620K
-9.26%617K
-4.05%2.63M
-7.62%630K
-15.62%551K
8.74%771K
-2.72%680K
-2.35%2.74M
19.23%682K
-10.55%653K
-Reversal of impairment losses recognized in profit and loss
---53K
---93K
-13.99%418K
-23.72%418K
--0
--0
--0
-92.44%486K
--548K
--0
-Assets reserve and write-off
----
----
1,200.00%130K
183.33%119K
--0
-133.33%-7K
----
150.00%10K
-93.48%42K
-243.75%-55K
-Disposal profit
--55K
-108.00%-2K
113.30%195K
1,312.50%194K
533.33%26K
--0
160.98%25K
-3,509.30%-1.47M
-106.23%-16K
---6K
-Net exchange gains and losses
-449.07%-939K
165.20%193K
57.62%-314K
69.00%-226K
7,233.33%428K
59.17%269K
-65.36%-296K
-300.54%-741K
-86.45%-729K
97.35%-6K
-Other non-cash items
26.23%154K
64.00%205K
63.24%524K
438.46%140K
40.21%136K
1.67%122K
60.26%125K
0.63%321K
-71.43%26K
51.56%97K
Changes in working capital
126.18%128K
17.34%521K
1.66%-2.43M
57.84%-812K
-195.20%-1.57M
83.13%-489K
-9.76%444K
-156.21%-2.47M
-252.25%-1.93M
488.44%1.65M
-Change in receivables
-93.51%113K
-101.49%-67K
-48.64%1.3M
-378.49%-4.73M
-94.49%151K
409.96%1.74M
400.13%4.49M
162.89%2.53M
239.40%1.7M
180.66%2.74M
-Change in inventory
163.33%342K
-369.89%-251K
-50.22%345K
-42.98%532K
340.68%260K
-215.88%-540K
112.14%93K
158.38%693K
230.67%933K
108.71%59K
-Change in prepaid assets
--0
--0
-135.57%-53K
-88.31%27K
-2,566.67%-74K
-2,987.50%-231K
-56.47%-133K
293.51%149K
312.50%231K
110.34%3K
-Change in payables
77.60%-327K
120.94%839K
29.73%-3.91M
176.48%3.46M
-64.65%-1.91M
48.04%-1.46M
-241.11%-4.01M
-218.79%-5.57M
-417.64%-4.52M
-66.47%-1.16M
-Provision for loans, leases and other losses
----
----
61.80%-102K
----
----
----
----
---267K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.20%-132K
-44.44%-182K
-41.41%-140K
0.00%-122K
-57.50%-126K
-32.00%-99K
Interest received (cash flow from operating activities)
2K
0.00%1K
342.86%31K
2,600.00%27K
100.00%4K
0
-50.00%1K
-69.57%7K
-50.00%1K
-81.82%2K
Tax refund paid
-28K
-40K
-50.68%-333K
-54.88%-333K
0
0
0
55.26%-221K
-1,094.44%-215K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-801.64%-856K
-6.69%892K
-52.99%-358K
66.15%-590K
-119.25%-325K
108.86%122K
-1.85%956K
-104.26%-234K
-608.16%-1.74M
6,128.57%1.69M
Investing cash flow
Net PPE purchase and sale
-266.67%-11K
-254.41%-241K
-130.20%-686K
-127.98%-303K
-30.64%-307K
98.67%-3K
91.28%-68K
96.36%-298K
197.39%1.08M
80.45%-235K
Net intangibles purchase and sale
--0
--0
187.50%42K
77.08%-11K
--0
--0
--48K
---48K
---48K
--0
Net changes in other investments
----
----
----
----
----
----
----
-92.19%152K
----
----
Investing cash flow
-266.67%-11K
-1,105.00%-241K
-231.96%-644K
-126.45%-314K
-30.64%-307K
98.67%-3K
97.44%-20K
96.89%-194K
170.32%1.19M
80.45%-235K
Financing cash flow
Net issuance payments of debt
133.60%84K
-316.29%-1.35M
515.38%2.7M
-417.41%-1.04M
748.84%3.36M
-278.57%-250K
981.69%626K
-151.18%-650K
-273.28%-201K
-318.57%-518K
Net common stock issuance
----
----
--0
--0
--0
--0
----
441.58%1.3M
--0
--0
Increase or decrease of lease financing
622.22%47K
-296.77%-123K
-32.39%-233K
-55.10%44K
-1,021.74%-258K
-50.00%-9K
87.35%-31K
7.37%-176K
232.43%98K
36.11%-23K
Interest paid (cash flow from financing activities)
14.29%-24K
-140.00%-24K
-30.90%-555K
-29.33%-463K
-135.71%-33K
33.33%-28K
0.00%-10K
-1,313.33%-424K
---358K
-40.00%-14K
Financing cash flow
137.28%107K
-356.58%-1.5M
3,883.33%1.91M
-216.49%-1.46M
653.15%3.07M
-129.71%-287K
496.94%585K
-92.84%48K
-1,040.82%-461K
-562.50%-555K
Net cash flow
Beginning cash position
-21.19%3.18M
33.55%4.02M
-10.67%2.72M
75.99%5.51M
29.74%3.78M
20.45%4.04M
-1.15%3.01M
-0.94%3.05M
-25.80%3.13M
-45.64%2.91M
Current changes in cash
-352.38%-760K
-155.88%-850K
339.47%910K
-132.35%-2.36M
171.49%2.44M
73.63%-168K
420.89%1.52M
-357.83%-380K
21.53%-1.02M
180.90%898K
Effect of exchange rate changes
91.01%-8K
102.02%10K
609.09%390K
91.90%1.16M
-3.83%-704K
-144.50%-89K
-3,915.38%-496K
1.85%55K
404.17%605K
-2,507.69%-678K
End cash Position
-36.16%2.41M
-21.19%3.18M
47.79%4.02M
47.79%4.02M
75.99%5.51M
29.74%3.78M
20.45%4.04M
-10.67%2.72M
-10.67%2.72M
-25.80%3.13M
Free cash flow
-829.41%-868K
-22.81%643K
38.87%-1.07M
53.99%-865K
-143.50%-632K
107.42%119K
1,442.59%833K
39.46%-1.75M
-111.95%-1.88M
217.18%1.45M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -386.07%-698K2.96%1.11M-180.00%-56K63.28%-672K-110.59%-189K119.50%244K2.76%1.08M-100.32%-20K-504.87%-1.83M353.05%1.79M
Net profit before non-cash adjustment -57.11%-663K-418.45%-328K-211.25%-1.22M-148.36%-1.14M143.67%238K-120.51%-422K178.38%103K114.70%1.09M94.57%-457K-275.81%-545K
Total adjustment of non-cash items -114.11%-163K72.28%920K164.97%3.59M130.56%1.28M67.06%1.14M381.02%1.16M2.10%534K-85.54%1.35M-92.72%553K34.45%683K
-Depreciation and amortization -19.58%620K-9.26%617K-4.05%2.63M-7.62%630K-15.62%551K8.74%771K-2.72%680K-2.35%2.74M19.23%682K-10.55%653K
-Reversal of impairment losses recognized in profit and loss ---53K---93K-13.99%418K-23.72%418K--0--0--0-92.44%486K--548K--0
-Assets reserve and write-off --------1,200.00%130K183.33%119K--0-133.33%-7K----150.00%10K-93.48%42K-243.75%-55K
-Disposal profit --55K-108.00%-2K113.30%195K1,312.50%194K533.33%26K--0160.98%25K-3,509.30%-1.47M-106.23%-16K---6K
-Net exchange gains and losses -449.07%-939K165.20%193K57.62%-314K69.00%-226K7,233.33%428K59.17%269K-65.36%-296K-300.54%-741K-86.45%-729K97.35%-6K
-Other non-cash items 26.23%154K64.00%205K63.24%524K438.46%140K40.21%136K1.67%122K60.26%125K0.63%321K-71.43%26K51.56%97K
Changes in working capital 126.18%128K17.34%521K1.66%-2.43M57.84%-812K-195.20%-1.57M83.13%-489K-9.76%444K-156.21%-2.47M-252.25%-1.93M488.44%1.65M
-Change in receivables -93.51%113K-101.49%-67K-48.64%1.3M-378.49%-4.73M-94.49%151K409.96%1.74M400.13%4.49M162.89%2.53M239.40%1.7M180.66%2.74M
-Change in inventory 163.33%342K-369.89%-251K-50.22%345K-42.98%532K340.68%260K-215.88%-540K112.14%93K158.38%693K230.67%933K108.71%59K
-Change in prepaid assets --0--0-135.57%-53K-88.31%27K-2,566.67%-74K-2,987.50%-231K-56.47%-133K293.51%149K312.50%231K110.34%3K
-Change in payables 77.60%-327K120.94%839K29.73%-3.91M176.48%3.46M-64.65%-1.91M48.04%-1.46M-241.11%-4.01M-218.79%-5.57M-417.64%-4.52M-66.47%-1.16M
-Provision for loans, leases and other losses --------61.80%-102K-------------------267K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.20%-132K-44.44%-182K-41.41%-140K0.00%-122K-57.50%-126K-32.00%-99K
Interest received (cash flow from operating activities) 2K0.00%1K342.86%31K2,600.00%27K100.00%4K0-50.00%1K-69.57%7K-50.00%1K-81.82%2K
Tax refund paid -28K-40K-50.68%-333K-54.88%-333K00055.26%-221K-1,094.44%-215K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -801.64%-856K-6.69%892K-52.99%-358K66.15%-590K-119.25%-325K108.86%122K-1.85%956K-104.26%-234K-608.16%-1.74M6,128.57%1.69M
Investing cash flow
Net PPE purchase and sale -266.67%-11K-254.41%-241K-130.20%-686K-127.98%-303K-30.64%-307K98.67%-3K91.28%-68K96.36%-298K197.39%1.08M80.45%-235K
Net intangibles purchase and sale --0--0187.50%42K77.08%-11K--0--0--48K---48K---48K--0
Net changes in other investments -----------------------------92.19%152K--------
Investing cash flow -266.67%-11K-1,105.00%-241K-231.96%-644K-126.45%-314K-30.64%-307K98.67%-3K97.44%-20K96.89%-194K170.32%1.19M80.45%-235K
Financing cash flow
Net issuance payments of debt 133.60%84K-316.29%-1.35M515.38%2.7M-417.41%-1.04M748.84%3.36M-278.57%-250K981.69%626K-151.18%-650K-273.28%-201K-318.57%-518K
Net common stock issuance ----------0--0--0--0----441.58%1.3M--0--0
Increase or decrease of lease financing 622.22%47K-296.77%-123K-32.39%-233K-55.10%44K-1,021.74%-258K-50.00%-9K87.35%-31K7.37%-176K232.43%98K36.11%-23K
Interest paid (cash flow from financing activities) 14.29%-24K-140.00%-24K-30.90%-555K-29.33%-463K-135.71%-33K33.33%-28K0.00%-10K-1,313.33%-424K---358K-40.00%-14K
Financing cash flow 137.28%107K-356.58%-1.5M3,883.33%1.91M-216.49%-1.46M653.15%3.07M-129.71%-287K496.94%585K-92.84%48K-1,040.82%-461K-562.50%-555K
Net cash flow
Beginning cash position -21.19%3.18M33.55%4.02M-10.67%2.72M75.99%5.51M29.74%3.78M20.45%4.04M-1.15%3.01M-0.94%3.05M-25.80%3.13M-45.64%2.91M
Current changes in cash -352.38%-760K-155.88%-850K339.47%910K-132.35%-2.36M171.49%2.44M73.63%-168K420.89%1.52M-357.83%-380K21.53%-1.02M180.90%898K
Effect of exchange rate changes 91.01%-8K102.02%10K609.09%390K91.90%1.16M-3.83%-704K-144.50%-89K-3,915.38%-496K1.85%55K404.17%605K-2,507.69%-678K
End cash Position -36.16%2.41M-21.19%3.18M47.79%4.02M47.79%4.02M75.99%5.51M29.74%3.78M20.45%4.04M-10.67%2.72M-10.67%2.72M-25.80%3.13M
Free cash flow -829.41%-868K-22.81%643K38.87%-1.07M53.99%-865K-143.50%-632K107.42%119K1,442.59%833K39.46%-1.75M-111.95%-1.88M217.18%1.45M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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