SG Stock MarketDetailed Quotes

Miyoshi (M03)

Watchlist
  • 0.006
  • -0.002-25.00%
10min DelayMarket Closed May 6 14:16 CST
6.96MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M03 Miyoshi

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-81.23%272K
1,280.00%1.45M
-386.07%-698K
2.96%1.11M
625.00%105K
-511K
-110.59%-189K
119.50%244K
2.76%1.08M
-100.32%-20K
Net profit before non-cash adjustment
17.59%-2.5M
-149.18%-3.03M
-57.11%-663K
-418.45%-328K
-211.25%-1.22M
---1.14M
143.67%238K
-120.51%-422K
178.38%103K
114.70%1.09M
Total adjustment of non-cash items
-56.31%1.3M
-19.04%2.97M
-114.11%-163K
72.28%920K
171.40%3.67M
--1.36M
67.06%1.14M
381.02%1.16M
2.10%534K
-85.54%1.35M
-Depreciation and amortization
-10.76%2.52M
7.37%2.83M
-19.58%620K
-9.26%617K
-4.05%2.63M
--630K
-15.62%551K
8.74%771K
-2.72%680K
-2.35%2.74M
-Reversal of impairment losses recognized in profit and loss
118.38%102K
-232.78%-555K
---53K
---93K
-13.99%418K
--418K
--0
--0
--0
-92.44%486K
-Assets reserve and write-off
93.82%-11K
-236.92%-178K
----
----
1,200.00%130K
--119K
--0
-133.33%-7K
----
150.00%10K
-Disposal profit
-1,679.05%-1.87M
-153.85%-105K
--55K
-108.00%-2K
113.30%195K
--194K
533.33%26K
--0
160.98%25K
-3,509.30%-1.47M
-Net exchange gains and losses
-133.05%-79K
176.11%239K
-449.07%-939K
165.20%193K
57.62%-314K
---226K
7,233.33%428K
59.17%269K
-65.36%-296K
-300.54%-741K
-Pension and employee benefit expenses
-14.29%60K
-19.54%70K
----
----
--87K
----
----
----
----
----
-Other non-cash items
-15.24%573K
29.01%676K
26.23%154K
64.00%205K
63.24%524K
--140K
40.21%136K
1.67%122K
60.26%125K
0.63%321K
Changes in working capital
-2.39%1.47M
164.06%1.51M
126.18%128K
17.34%521K
4.66%-2.35M
---738K
-195.20%-1.57M
83.13%-489K
-9.76%444K
-156.21%-2.47M
-Change in receivables
128.86%1.25M
-58.25%544K
-93.51%113K
-101.49%-67K
-48.48%1.3M
---4.72M
-94.49%151K
409.96%1.74M
400.13%4.49M
162.89%2.53M
-Change in inventory
-28.75%756K
207.54%1.06M
163.33%342K
-369.89%-251K
-50.22%345K
--532K
340.68%260K
-215.88%-540K
112.14%93K
158.38%693K
-Change in prepaid assets
-66.67%23K
230.19%69K
--0
--0
-135.57%-53K
--27K
-2,566.67%-74K
-2,987.50%-231K
-56.47%-133K
293.51%149K
-Change in payables
-244.10%-554K
95.90%-161K
77.60%-327K
120.94%839K
29.48%-3.93M
--3.44M
-64.65%-1.91M
48.04%-1.46M
-241.11%-4.01M
-218.79%-5.57M
-Provision for loans, leases and other losses
--0
61.11%-7K
----
----
93.26%-18K
----
----
----
----
---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
Interest received (cash flow from operating activities)
-40.00%3K
-83.87%5K
2K
0.00%1K
342.86%31K
27K
100.00%4K
0
-50.00%1K
-69.57%7K
Tax refund paid
-131.76%-686K
40.08%-296K
-28K
-40K
-123.53%-494K
-494K
0
0
0
55.26%-221K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-135.49%-411K
423.46%1.16M
-801.64%-856K
-6.69%892K
-52.99%-358K
---590K
-119.25%-325K
108.86%122K
-1.85%956K
-104.26%-234K
Investing cash flow
Net PPE purchase and sale
-1,152.94%-1.07M
87.61%-85K
-266.67%-11K
-254.41%-241K
-130.20%-686K
---303K
-30.64%-307K
98.67%-3K
91.28%-68K
96.36%-298K
Net intangibles purchase and sale
----
--0
--0
--0
187.50%42K
---11K
--0
--0
--48K
---48K
Net business purchase and sale
---86K
--0
----
----
----
----
----
----
----
----
Net changes in other investments
--3.98M
----
----
----
----
----
----
----
----
-92.19%152K
Investing cash flow
3,429.41%2.83M
86.80%-85K
-266.67%-11K
-1,105.00%-241K
-231.96%-644K
---314K
-30.64%-307K
98.67%-3K
97.44%-20K
96.89%-194K
Financing cash flow
Net issuance payments of debt
90.72%-260K
-204.79%-2.8M
133.60%84K
-316.29%-1.35M
511.54%2.68M
---1.07M
748.84%3.36M
-278.57%-250K
981.69%626K
-151.18%-650K
Net common stock issuance
--0
--1.99M
----
----
--0
--0
--0
--0
----
441.58%1.3M
Increase or decrease of lease financing
19.55%-177K
5.58%-220K
622.22%47K
-296.77%-123K
-32.39%-233K
--44K
-1,021.74%-258K
-50.00%-9K
87.35%-31K
7.37%-176K
Interest paid (cash flow from financing activities)
8.28%-576K
-18.49%-628K
14.29%-24K
-140.00%-24K
-25.00%-530K
---438K
-135.71%-33K
33.33%-28K
0.00%-10K
-1,313.33%-424K
Financing cash flow
39.05%-1.01M
-186.92%-1.66M
137.28%107K
-356.58%-1.5M
3,883.33%1.91M
---1.46M
653.15%3.07M
-129.71%-287K
496.94%585K
-92.84%48K
Net cash flow
Beginning cash position
-12.99%3.5M
47.79%4.02M
-21.19%3.18M
33.55%4.02M
-10.67%2.72M
--5.51M
29.74%3.78M
20.45%4.04M
-1.15%3.01M
-0.94%3.05M
Current changes in cash
338.71%1.41M
-164.73%-589K
-352.38%-760K
-155.88%-850K
339.47%910K
---2.36M
171.49%2.44M
73.63%-168K
420.89%1.52M
-357.83%-380K
Effect of exchange rate changes
2.99%69K
-82.82%67K
91.01%-8K
102.02%10K
609.09%390K
--1.16M
-3.83%-704K
-144.50%-89K
-3,915.38%-496K
1.85%55K
End cash Position
42.17%4.97M
-12.99%3.5M
-36.16%2.41M
-21.19%3.18M
47.79%4.02M
--4.02M
75.99%5.51M
29.74%3.78M
20.45%4.04M
-10.67%2.72M
Free cash flow
-402.88%-1.58M
148.65%521K
-829.41%-868K
-22.81%643K
38.87%-1.07M
---865K
-143.50%-632K
107.42%119K
1,442.59%833K
39.46%-1.75M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Aug 31, 2025(FY)Aug 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -81.23%272K1,280.00%1.45M-386.07%-698K2.96%1.11M625.00%105K-511K-110.59%-189K119.50%244K2.76%1.08M-100.32%-20K
Net profit before non-cash adjustment 17.59%-2.5M-149.18%-3.03M-57.11%-663K-418.45%-328K-211.25%-1.22M---1.14M143.67%238K-120.51%-422K178.38%103K114.70%1.09M
Total adjustment of non-cash items -56.31%1.3M-19.04%2.97M-114.11%-163K72.28%920K171.40%3.67M--1.36M67.06%1.14M381.02%1.16M2.10%534K-85.54%1.35M
-Depreciation and amortization -10.76%2.52M7.37%2.83M-19.58%620K-9.26%617K-4.05%2.63M--630K-15.62%551K8.74%771K-2.72%680K-2.35%2.74M
-Reversal of impairment losses recognized in profit and loss 118.38%102K-232.78%-555K---53K---93K-13.99%418K--418K--0--0--0-92.44%486K
-Assets reserve and write-off 93.82%-11K-236.92%-178K--------1,200.00%130K--119K--0-133.33%-7K----150.00%10K
-Disposal profit -1,679.05%-1.87M-153.85%-105K--55K-108.00%-2K113.30%195K--194K533.33%26K--0160.98%25K-3,509.30%-1.47M
-Net exchange gains and losses -133.05%-79K176.11%239K-449.07%-939K165.20%193K57.62%-314K---226K7,233.33%428K59.17%269K-65.36%-296K-300.54%-741K
-Pension and employee benefit expenses -14.29%60K-19.54%70K----------87K--------------------
-Other non-cash items -15.24%573K29.01%676K26.23%154K64.00%205K63.24%524K--140K40.21%136K1.67%122K60.26%125K0.63%321K
Changes in working capital -2.39%1.47M164.06%1.51M126.18%128K17.34%521K4.66%-2.35M---738K-195.20%-1.57M83.13%-489K-9.76%444K-156.21%-2.47M
-Change in receivables 128.86%1.25M-58.25%544K-93.51%113K-101.49%-67K-48.48%1.3M---4.72M-94.49%151K409.96%1.74M400.13%4.49M162.89%2.53M
-Change in inventory -28.75%756K207.54%1.06M163.33%342K-369.89%-251K-50.22%345K--532K340.68%260K-215.88%-540K112.14%93K158.38%693K
-Change in prepaid assets -66.67%23K230.19%69K--0--0-135.57%-53K--27K-2,566.67%-74K-2,987.50%-231K-56.47%-133K293.51%149K
-Change in payables -244.10%-554K95.90%-161K77.60%-327K120.94%839K29.48%-3.93M--3.44M-64.65%-1.91M48.04%-1.46M-241.11%-4.01M-218.79%-5.57M
-Provision for loans, leases and other losses --061.11%-7K--------93.26%-18K-------------------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
Interest received (cash flow from operating activities) -40.00%3K-83.87%5K2K0.00%1K342.86%31K27K100.00%4K0-50.00%1K-69.57%7K
Tax refund paid -131.76%-686K40.08%-296K-28K-40K-123.53%-494K-494K00055.26%-221K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -135.49%-411K423.46%1.16M-801.64%-856K-6.69%892K-52.99%-358K---590K-119.25%-325K108.86%122K-1.85%956K-104.26%-234K
Investing cash flow
Net PPE purchase and sale -1,152.94%-1.07M87.61%-85K-266.67%-11K-254.41%-241K-130.20%-686K---303K-30.64%-307K98.67%-3K91.28%-68K96.36%-298K
Net intangibles purchase and sale ------0--0--0187.50%42K---11K--0--0--48K---48K
Net business purchase and sale ---86K--0--------------------------------
Net changes in other investments --3.98M---------------------------------92.19%152K
Investing cash flow 3,429.41%2.83M86.80%-85K-266.67%-11K-1,105.00%-241K-231.96%-644K---314K-30.64%-307K98.67%-3K97.44%-20K96.89%-194K
Financing cash flow
Net issuance payments of debt 90.72%-260K-204.79%-2.8M133.60%84K-316.29%-1.35M511.54%2.68M---1.07M748.84%3.36M-278.57%-250K981.69%626K-151.18%-650K
Net common stock issuance --0--1.99M----------0--0--0--0----441.58%1.3M
Increase or decrease of lease financing 19.55%-177K5.58%-220K622.22%47K-296.77%-123K-32.39%-233K--44K-1,021.74%-258K-50.00%-9K87.35%-31K7.37%-176K
Interest paid (cash flow from financing activities) 8.28%-576K-18.49%-628K14.29%-24K-140.00%-24K-25.00%-530K---438K-135.71%-33K33.33%-28K0.00%-10K-1,313.33%-424K
Financing cash flow 39.05%-1.01M-186.92%-1.66M137.28%107K-356.58%-1.5M3,883.33%1.91M---1.46M653.15%3.07M-129.71%-287K496.94%585K-92.84%48K
Net cash flow
Beginning cash position -12.99%3.5M47.79%4.02M-21.19%3.18M33.55%4.02M-10.67%2.72M--5.51M29.74%3.78M20.45%4.04M-1.15%3.01M-0.94%3.05M
Current changes in cash 338.71%1.41M-164.73%-589K-352.38%-760K-155.88%-850K339.47%910K---2.36M171.49%2.44M73.63%-168K420.89%1.52M-357.83%-380K
Effect of exchange rate changes 2.99%69K-82.82%67K91.01%-8K102.02%10K609.09%390K--1.16M-3.83%-704K-144.50%-89K-3,915.38%-496K1.85%55K
End cash Position 42.17%4.97M-12.99%3.5M-36.16%2.41M-21.19%3.18M47.79%4.02M--4.02M75.99%5.51M29.74%3.78M20.45%4.04M-10.67%2.72M
Free cash flow -402.88%-1.58M148.65%521K-829.41%-868K-22.81%643K38.87%-1.07M---865K-143.50%-632K107.42%119K1,442.59%833K39.46%-1.75M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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