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7230 TOMEI

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  • 1.850
  • -0.020-1.07%
15min DelayNot Open May 30 16:52 CST
256.41MMarket Cap4.61P/E (TTM)

TOMEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-185.11%-7.85M
1,284.65%56.76M
-157.72%-2.1M
221.79%26.26M
1,358.64%23.37M
257.97%9.22M
-87.30%4.1M
-63.58%3.64M
-28.98%8.16M
49.15%-1.86M
Net profit before non-cash adjustment
76.96%29.45M
-26.59%67.07M
-31.39%11.67M
-15.62%15.3M
-32.03%23.47M
-23.33%16.64M
107.84%91.37M
-23.10%17M
1,120.39%18.14M
1,523.94%34.53M
Total adjustment of non-cash items
45.93%13.7M
27.01%39.58M
22.63%12.23M
-3.78%7.94M
59.30%10.01M
41.27%9.39M
15.69%31.16M
52.80%9.98M
28.52%8.25M
-7.30%6.29M
-Depreciation and amortization
3.88%6.42M
23.32%25.3M
26.32%7.22M
3.96%5.73M
30.63%6.17M
35.35%6.18M
6.37%20.52M
14.07%5.72M
17.06%5.51M
2.58%4.72M
-Reversal of impairment losses recognized in profit and loss
437.50%54K
-60.76%1.2M
-61.40%933K
394.74%112K
-74.52%173K
-420.00%-16K
349.78%3.06M
335.50%2.42M
53.66%-38K
3,672.22%679K
-Assets reserve and write-off
---27K
82.02%-16K
-420.00%-16K
--0
--0
--0
-286.96%-89K
121.74%5K
---15K
----
-Disposal profit
2,635.66%3.63M
25.97%-171K
327.23%1M
-537.98%-1.13M
117.92%98K
19.21%-143K
74.39%-231K
138.40%235K
188.97%258K
---547K
-Net exchange gains and losses
-811.54%-185K
28.70%-77K
-232.63%-316K
19.44%-116K
2,641.67%329K
-78.15%26K
72.52%-108K
83.27%-95K
-196.00%-144K
-66.67%12K
-Other non-cash items
14.13%3.81M
66.55%13.33M
100.77%3.41M
24.80%3.35M
116.64%3.24M
56.66%3.34M
-3.31%8.01M
-21.62%1.7M
38.48%2.68M
-29.47%1.5M
Changes in working capital
-203.48%-51M
57.87%-49.89M
-11.36%-26M
116.54%3.02M
76.32%-10.11M
50.85%-16.81M
-206.62%-118.43M
-25.11%-23.35M
-608.71%-18.23M
-239.76%-42.67M
-Change in receivables
50.00%-2.45M
-121.22%-11.27M
65.58%3.41M
-139.11%-7.51M
86.98%-2.26M
45.30%-4.9M
65.05%-5.09M
136.88%2.06M
422.06%19.2M
-205.47%-17.38M
-Change in inventory
-327.26%-54.5M
58.26%-47.9M
-36.98%-44.64M
110.70%4.07M
119.60%5.43M
22.54%-12.76M
-396.58%-114.74M
-91.11%-32.58M
-397.12%-38.02M
22.98%-27.68M
-Change in payables
596.72%5.95M
557.26%9.27M
112.07%15.23M
981.41%6.46M
-655.57%-13.27M
109.75%854K
249.95%1.41M
81.04%7.18M
118.35%597K
-65.38%2.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.72%-2.08M
-12.94%-7.22M
17.59%-1.29M
0.12%-1.66M
-38.04%-2.13M
-31.97%-2.13M
6.40%-6.39M
-0.51%-1.56M
-6.66%-1.67M
17.57%-1.54M
Interest received (cash flow from operating activities)
Tax refund paid
58.29%-3.58M
14.04%-21.08M
75.46%-3.77M
17.01%-3.8M
-211.41%-4.94M
-185.51%-8.57M
-164.36%-24.53M
-202.18%-15.36M
-12,982.86%-4.58M
-71.01%-1.59M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-811.68%-13.5M
206.13%28.46M
46.14%-7.16M
985.85%20.79M
426.87%16.3M
85.84%-1.48M
-265.87%-26.82M
-497.28%-13.29M
-80.64%1.92M
22.71%-4.99M
Investing cash flow
Net PPE purchase and sale
-0.75%-1.07M
0.15%-9.19M
-24.13%-5.96M
81.45%-552K
-69.22%-1.61M
-125.64%-1.07M
-227.60%-9.2M
-159.69%-4.8M
-489.31%-2.98M
-31,633.33%-952K
Net business purchase and sale
----
---3.65M
---12K
--0
----
----
--0
--0
--0
----
Interest received (cash flow from investment activities)
45.16%45K
223.64%178K
-14.55%47K
--76K
--24K
--31K
--55K
--55K
--0
--0
Net changes in other investments
----
-2.47%-540K
---1K
--0
----
----
---527K
----
----
----
Investing cash flow
0.58%-1.03M
-36.49%-13.2M
-12.37%-5.92M
84.01%-476K
-505.78%-5.77M
-119.07%-1.03M
-244.41%-9.67M
-185.23%-5.27M
-489.31%-2.98M
-31,633.33%-952K
Financing cash flow
Net issuance payments of debt
87.89%-539K
41.19%28.84M
-27.62%20.82M
-306.05%-19.06M
2,183.36%31.54M
-109.95%-4.45M
-17.91%20.43M
69.61%28.76M
-119.78%-4.7M
86.64%-1.51M
Increase or decrease of lease financing
-3.20%-5.39M
-25.91%-21.16M
-21.01%-5.61M
-12.19%-5.17M
-39.36%-5.17M
-35.25%-5.22M
-39.82%-16.81M
-58.90%-4.64M
-1,278.44%-4.6M
27.53%-3.71M
Cash dividends paid
----
-33.33%-5.54M
--0
--0
----
----
-50.00%-4.16M
--0
--0
----
Cash dividends for minorities
----
---893K
--0
--0
----
----
--0
--0
--0
----
Interest paid (cash flow from financing activities)
-72.16%-1.31M
-206.83%-4.18M
-58.18%-1.06M
-544.44%-1.51M
-276.44%-847K
-229.57%-758K
-271.86%-1.36M
-271.27%-672K
-74.63%-234K
-1,025.00%-225K
Net other fund-raising expenses
----
----
----
----
----
----
--30.79M
--0
--0
----
Financing cash flow
30.67%-7.23M
-110.15%-2.93M
-39.69%14.14M
-169.98%-25.74M
-9.89%19.09M
-67.96%-10.43M
197.00%28.89M
69.23%23.45M
-140.98%-9.53M
210.10%21.18M
Net cash flow
Beginning cash position
57.46%33.73M
-26.21%21.42M
97.72%32.67M
40.44%38.11M
-28.83%8.46M
-26.21%21.42M
388.01%29.03M
20.81%16.52M
243.05%27.13M
76.68%11.88M
Current changes in cash
-68.13%-21.76M
262.33%12.33M
-78.24%1.07M
48.85%-5.42M
94.33%29.62M
24.48%-12.94M
-132.89%-7.59M
-68.12%4.89M
-132.45%-10.59M
159.33%15.24M
Effect of exchange rate changes
31.82%-15K
-53.85%-20K
-366.67%-8K
-5.88%-18K
250.00%28K
-214.29%-22K
-85.71%-13K
200.00%3K
-112.50%-17K
300.00%8K
End cash Position
41.36%11.95M
57.46%33.73M
57.46%33.73M
97.72%32.67M
40.44%38.11M
-28.83%8.46M
-26.21%21.42M
-26.21%21.42M
20.81%16.52M
243.05%27.13M
Free cash flow
-477.38%-14.7M
152.36%19.11M
28.67%-12.93M
1,978.51%19.93M
336.68%14.66M
77.11%-2.55M
-387.92%-36.5M
-1,569.91%-18.12M
-111.57%-1.06M
6.92%-6.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -185.11%-7.85M1,284.65%56.76M-157.72%-2.1M221.79%26.26M1,358.64%23.37M257.97%9.22M-87.30%4.1M-63.58%3.64M-28.98%8.16M49.15%-1.86M
Net profit before non-cash adjustment 76.96%29.45M-26.59%67.07M-31.39%11.67M-15.62%15.3M-32.03%23.47M-23.33%16.64M107.84%91.37M-23.10%17M1,120.39%18.14M1,523.94%34.53M
Total adjustment of non-cash items 45.93%13.7M27.01%39.58M22.63%12.23M-3.78%7.94M59.30%10.01M41.27%9.39M15.69%31.16M52.80%9.98M28.52%8.25M-7.30%6.29M
-Depreciation and amortization 3.88%6.42M23.32%25.3M26.32%7.22M3.96%5.73M30.63%6.17M35.35%6.18M6.37%20.52M14.07%5.72M17.06%5.51M2.58%4.72M
-Reversal of impairment losses recognized in profit and loss 437.50%54K-60.76%1.2M-61.40%933K394.74%112K-74.52%173K-420.00%-16K349.78%3.06M335.50%2.42M53.66%-38K3,672.22%679K
-Assets reserve and write-off ---27K82.02%-16K-420.00%-16K--0--0--0-286.96%-89K121.74%5K---15K----
-Disposal profit 2,635.66%3.63M25.97%-171K327.23%1M-537.98%-1.13M117.92%98K19.21%-143K74.39%-231K138.40%235K188.97%258K---547K
-Net exchange gains and losses -811.54%-185K28.70%-77K-232.63%-316K19.44%-116K2,641.67%329K-78.15%26K72.52%-108K83.27%-95K-196.00%-144K-66.67%12K
-Other non-cash items 14.13%3.81M66.55%13.33M100.77%3.41M24.80%3.35M116.64%3.24M56.66%3.34M-3.31%8.01M-21.62%1.7M38.48%2.68M-29.47%1.5M
Changes in working capital -203.48%-51M57.87%-49.89M-11.36%-26M116.54%3.02M76.32%-10.11M50.85%-16.81M-206.62%-118.43M-25.11%-23.35M-608.71%-18.23M-239.76%-42.67M
-Change in receivables 50.00%-2.45M-121.22%-11.27M65.58%3.41M-139.11%-7.51M86.98%-2.26M45.30%-4.9M65.05%-5.09M136.88%2.06M422.06%19.2M-205.47%-17.38M
-Change in inventory -327.26%-54.5M58.26%-47.9M-36.98%-44.64M110.70%4.07M119.60%5.43M22.54%-12.76M-396.58%-114.74M-91.11%-32.58M-397.12%-38.02M22.98%-27.68M
-Change in payables 596.72%5.95M557.26%9.27M112.07%15.23M981.41%6.46M-655.57%-13.27M109.75%854K249.95%1.41M81.04%7.18M118.35%597K-65.38%2.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.72%-2.08M-12.94%-7.22M17.59%-1.29M0.12%-1.66M-38.04%-2.13M-31.97%-2.13M6.40%-6.39M-0.51%-1.56M-6.66%-1.67M17.57%-1.54M
Interest received (cash flow from operating activities)
Tax refund paid 58.29%-3.58M14.04%-21.08M75.46%-3.77M17.01%-3.8M-211.41%-4.94M-185.51%-8.57M-164.36%-24.53M-202.18%-15.36M-12,982.86%-4.58M-71.01%-1.59M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -811.68%-13.5M206.13%28.46M46.14%-7.16M985.85%20.79M426.87%16.3M85.84%-1.48M-265.87%-26.82M-497.28%-13.29M-80.64%1.92M22.71%-4.99M
Investing cash flow
Net PPE purchase and sale -0.75%-1.07M0.15%-9.19M-24.13%-5.96M81.45%-552K-69.22%-1.61M-125.64%-1.07M-227.60%-9.2M-159.69%-4.8M-489.31%-2.98M-31,633.33%-952K
Net business purchase and sale -------3.65M---12K--0----------0--0--0----
Interest received (cash flow from investment activities) 45.16%45K223.64%178K-14.55%47K--76K--24K--31K--55K--55K--0--0
Net changes in other investments -----2.47%-540K---1K--0-----------527K------------
Investing cash flow 0.58%-1.03M-36.49%-13.2M-12.37%-5.92M84.01%-476K-505.78%-5.77M-119.07%-1.03M-244.41%-9.67M-185.23%-5.27M-489.31%-2.98M-31,633.33%-952K
Financing cash flow
Net issuance payments of debt 87.89%-539K41.19%28.84M-27.62%20.82M-306.05%-19.06M2,183.36%31.54M-109.95%-4.45M-17.91%20.43M69.61%28.76M-119.78%-4.7M86.64%-1.51M
Increase or decrease of lease financing -3.20%-5.39M-25.91%-21.16M-21.01%-5.61M-12.19%-5.17M-39.36%-5.17M-35.25%-5.22M-39.82%-16.81M-58.90%-4.64M-1,278.44%-4.6M27.53%-3.71M
Cash dividends paid -----33.33%-5.54M--0--0---------50.00%-4.16M--0--0----
Cash dividends for minorities -------893K--0--0----------0--0--0----
Interest paid (cash flow from financing activities) -72.16%-1.31M-206.83%-4.18M-58.18%-1.06M-544.44%-1.51M-276.44%-847K-229.57%-758K-271.86%-1.36M-271.27%-672K-74.63%-234K-1,025.00%-225K
Net other fund-raising expenses --------------------------30.79M--0--0----
Financing cash flow 30.67%-7.23M-110.15%-2.93M-39.69%14.14M-169.98%-25.74M-9.89%19.09M-67.96%-10.43M197.00%28.89M69.23%23.45M-140.98%-9.53M210.10%21.18M
Net cash flow
Beginning cash position 57.46%33.73M-26.21%21.42M97.72%32.67M40.44%38.11M-28.83%8.46M-26.21%21.42M388.01%29.03M20.81%16.52M243.05%27.13M76.68%11.88M
Current changes in cash -68.13%-21.76M262.33%12.33M-78.24%1.07M48.85%-5.42M94.33%29.62M24.48%-12.94M-132.89%-7.59M-68.12%4.89M-132.45%-10.59M159.33%15.24M
Effect of exchange rate changes 31.82%-15K-53.85%-20K-366.67%-8K-5.88%-18K250.00%28K-214.29%-22K-85.71%-13K200.00%3K-112.50%-17K300.00%8K
End cash Position 41.36%11.95M57.46%33.73M57.46%33.73M97.72%32.67M40.44%38.11M-28.83%8.46M-26.21%21.42M-26.21%21.42M20.81%16.52M243.05%27.13M
Free cash flow -477.38%-14.7M152.36%19.11M28.67%-12.93M1,978.51%19.93M336.68%14.66M77.11%-2.55M-387.92%-36.5M-1,569.91%-18.12M-111.57%-1.06M6.92%-6.19M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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