Is Nissou Co., Ltd. (1444.T) a Buy, Sell, or Hold?
JPX : 1444.T
Nissou Co., Ltd. — Financials
$2800 JPY
-$101 (-3.48%)
- Volume
- 10.4K
- Average Volume
- 1.89K
- Market Capitalization
- $3.05B
- P/E Ratio
- -43.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3005.00
- Year Low
- $2520.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
1444.T Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| revenue | 5.28B | 4.68B | 4.17B | 3.5B | 2.79B | 2.73B |
| costOfRevenue | 3.97B | 3.61B | 3.18B | 2.65B | 2.05B | 1.94B |
| grossProfit | 1.31B | 1.07B | 989.22M | 859.16M | 733.7M | 787.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 28.56M | 23.49M | 20.33M |
| sellingAndMarketingExpenses | - | - | - | 22.23M | 26.55M | 92.01M |
| sellingGeneralAndAdministrativeExpenses | 1.24B | 977M | 822M | 50.79M | 50.04M | 112.34M |
| otherExpenses | - | 39.1M | 18.98M | 588.17M | 525.65M | 478.34M |
| operatingExpenses | 1.24B | 1.02B | 840.98M | 638.96M | 575.69M | 590.68M |
| costAndExpenses | 5.21B | 4.62B | 4.02B | 3.28B | 2.63B | 2.53B |
| netInterestIncome | -10.28M | -4.03M | -535K | -2000 | -17000 | -33000 |
| interestIncome | 895K | 12000 | 508K | 7000 | 8000 | 8000 |
| interestExpense | 11.17M | 4.04M | 1.04M | 9000 | 25000 | 41000 |
| depreciationAndAmortization | 35M | 23.99M | 17.79M | 10.61M | 12.86M | 10.23M |
| ebitda | 107M | 90.66M | 162.5M | 217.3M | 170.99M | 197.06M |
| ebit | 72M | 66.67M | 144.7M | 206.69M | 158.14M | 186.83M |
| nonOperatingIncomeExcludingInterest | -275.67M | -10.28M | 3.54M | 13.5M | -125K | 10.26M |
| operatingIncome | 72M | 56.39M | 148.24M | 220.18M | 158.01M | 197.08M |
| totalOtherIncomeExpensesNet | 270M | 6.23M | -4.58M | -13.51M | 100000 | -10.3M |
| incomeBeforeTax | 342M | 62.62M | 143.66M | 206.68M | 158.11M | 186.79M |
| incomeTaxExpense | 140M | 37.47M | 74.2M | 69.71M | 55.96M | 62.01M |
| netIncomeFromContinuingOperations | 202M | 25.16M | 69.46M | 136.97M | 102.16M | 124.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | -1000 |
| netIncome | 202M | 25.15M | 69.46M | 136.97M | 102.15M | 124.78M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 202M | 25.15M | 69.46M | 136.97M | 102.15M | 124.78M |
| eps | 185.79 | 23.12 | 63.92 | 146.97 | 110.29 | 148.25 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.88B | 1.34B | 1.2B | 1.05B | 755.89M | 766.44M | 441.69M | 277.21M | 211.8M | 216.82M |
| shortTermInvestments | 51.16M | 48.19M | - | - | - | - | 43.28M | 40.44M | - | - |
| cashAndShortTermInvestments | 1.93B | 1.38B | 1.2B | 1.05B | 755.89M | 766.44M | 441.69M | 277.21M | 211.8M | 216.82M |
| netReceivables | 374M | 520.46M | 570.26M | 475.85M | 364.27M | 298.39M | 215.2M | 234.28M | 224.96M | 154.51M |
| accountsReceivables | 374M | 350.81M | 427.83M | 365.08M | 364.27M | 298.39M | 215.83M | 234.28M | 224.96M | 154.51M |
| otherReceivables | - | 170.14M | 143.09M | 112.32M | - | - | - | - | - | - |
| inventory | 401.01M | 161.47M | 34.9M | 21.72M | 12.42M | 14.91M | 46.26M | 37.37M | 15.98M | 14.72M |
| prepaids | - | - | - | 12.55M | 12.62M | 5.51M | 4.17M | 3.23M | 5M | 2.46M |
| otherCurrentAssets | 215.49M | 59.2M | 41.21M | 2.63M | 2.41M | 2.12M | 1.69M | 4.85M | 5.78M | 5.84M |
| totalCurrentAssets | 2.92B | 2.12B | 1.85B | 1.57B | 1.15B | 1.09B | 709.02M | 556.94M | 463.51M | 394.35M |
| propertyPlantEquipmentNet | 262.13M | 181.48M | 185.92M | 88.5M | 73.22M | 28.16M | 20.49M | 20.74M | 22.74M | 17.82M |
| goodwill | 55.69M | 40.67M | 27.08M | - | - | - | - | - | - | - |
| intangibleAssets | 7.8M | 10.04M | 10.66M | 19.68M | 14.05M | 9.52M | 9.29M | 8.67M | 6.93M | 450K |
| goodwillAndIntangibleAssets | 63.49M | 50.71M | 37.74M | 19.68M | 14.05M | 9.52M | 9.29M | 8.67M | 6.93M | 450K |
| longTermInvestments | 146.91M | 378.22M | 384.34M | - | - | - | - | - | 2.13M | 1.68M |
| taxAssets | 16.59M | 11.29M | 13.19M | 8.86M | 8.43M | 4.83M | 6.17M | 5.6M | 174K | 157K |
| otherNonCurrentAssets | 47.69M | 20.72M | 25.8M | 6.95M | 11.92M | 3.76M | 3.53M | 4.17M | 1.77M | 1.51M |
| totalNonCurrentAssets | 536.81M | 642.42M | 646.99M | 123.99M | 107.62M | 46.27M | 39.47M | 39.18M | 33.74M | 21.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.46B | 2.77B | 2.49B | 1.69B | 1.26B | 1.13B | 748.49M | 596.13M | 497.25M | 415.96M |
| totalPayables | 426.64M | 307.52M | 321.63M | 241.55M | 177.73M | 163.02M | 129.29M | 133.9M | 82.11M | 78.17M |
| accountPayables | 291.61M | 293.39M | 275.31M | 196M | 141.08M | 122.12M | 91.68M | 100.94M | 64.32M | 67.1M |
| otherPayables | 135.03M | 14.13M | 46.33M | 45.55M | 36.64M | 40.91M | 37.61M | 32.96M | 17.78M | 11.07M |
| accruedExpenses | 11.64M | 15.41M | 7.6M | 6.5M | 5.1M | 5.1M | 4.05M | 3.3M | 3.04M | 2.04M |
| shortTermDebt | 769.6M | 643.74M | 424.71M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 106K | 1.27M | 1.26M | 1.24M | 1.23M | 1.22M | 1.44M |
| taxPayables | - | 14.13M | 46.33M | 45.55M | 36.64M | 40.91M | 37.61M | 16.62M | 17.78M | 11.07M |
| deferredRevenue | 75.14M | 46.46M | 45.35M | 8.68M | 3.16M | 18.18M | 12.61M | 3.39M | 2.07M | 827K |
| otherCurrentLiabilities | 152.21M | 101M | 110M | 85.88M | 57.52M | 61.47M | 46.76M | 10.77M | 31.52M | 22.26M |
| totalCurrentLiabilities | 1.44B | 1.11B | 909.3M | 342.72M | 244.78M | 249.03M | 193.96M | 152.6M | 119.96M | 104.73M |
| longTermDebt | 292.93M | 130.62M | 87.89M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 106K | 1.37M | 2.63M | 3.88M | 5.11M | 1.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.94M | 13.84M | 12.08M | 62000 | 77000 | 91000 | - | 136K | - | - |
| otherNonCurrentLiabilities | 11.48M | 7.67M | 4.17M | 945K | 989K | 1.52M | 2.06M | 2.58M | 3.1M | 945K |
| totalNonCurrentLiabilities | 318.35M | 152.13M | 104.14M | 1.01M | 1.17M | 2.99M | 4.68M | 6.59M | 8.21M | 2.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 106K | 1.37M | 2.63M | 3.87M | 5.11M | 6.33M | 2.99M |
| totalLiabilities | 1.75B | 1.27B | 1.01B | 343.73M | 245.95M | 252.02M | 198.64M | 159.19M | 128.18M | 107.23M |
| treasuryStock | -800K | -609K | -497K | -132K | -55000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 349.79M | 349.79M | 349.79M | 316.6M | 216.28M | 203.5M | 100M | 100M | 100M | 100M |
| retainedEarnings | 1.11B | 908.36M | 883.21M | 812.75M | 675.78M | 573.62M | 448.84M | 335.93M | 269.07M | 208.73M |
| additionalPaidInCapital | 249.79M | 249.79M | 249.79M | 216.6M | 116.28M | 103.5M | - | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| netIncome | 202M | 62.62M | 69.46M | 136.97M | 102.15M | 124.78M |
| depreciationAndAmortization | 35M | 23.99M | 17.79M | 10.61M | 12.86M | 10.23M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.54M | 5.25M | 7.5M | 10.42M | - |
| changeInWorkingCapital | -142.32M | -72.37M | -30.34M | -29.26M | -66.06M | 2.08M |
| accountsReceivables | -8.75M | 90.8M | -52.94M | -110.86M | -66.55M | -84.16M |
| inventory | -138.78M | -95.22M | -14.72M | -9.29M | 2.49M | 31.35M |
| accountsPayables | -63.24M | -62.08M | 38.5M | 54.92M | 18.97M | 30.44M |
| otherWorkingCapital | 68.46M | -5.88M | -1.19M | 35.97M | -20.97M | 25.7M |
| otherNonCashItems | -154.26M | -83.96M | 5.75M | 6.81M | -4.92M | 259K |
| netCashProvidedByOperatingActivities | -59.58M | -68.17M | 67.92M | 132.63M | 54.45M | 137.34M |
| investmentsInPropertyPlantAndEquipment | -28M | -11.17M | -23.38M | -32.38M | -62.45M | -18.12M |
| acquisitionsNet | 93M | 26.31M | -404.9M | - | - | - |
| purchasesOfInvestments | - | -51.95M | -153.57M | -47.14M | -48.14M | -47.13M |
| salesMaturitiesOfInvestments | - | 47.94M | 112.05M | 45.1M | 47.9M | 45.09M |
| otherInvestingActivities | 505M | 9.36M | 727K | -94000 | 10000 | -1.16M |
| netCashProvidedByInvestingActivities | 570M | 20.49M | -469.07M | -34.51M | -62.68M | -21.33M |
| netDebtIssuance | 19M | 227.49M | 483.12M | -1.27M | -1.25M | -1.24M |
| longTermNetDebtIssuance | 19M | 27.49M | 83.12M | -1.27M | -1.25M | -1.24M |
| shortTermNetDebtIssuance | - | 200M | 400M | - | - | - |
| netStockIssuance | -190K | -111K | 66.01M | 199.27M | -55000 | 207M |
| netCommonStockIssuance | -190K | -111K | 66.01M | 199.27M | -55000 | 207M |
| commonStockIssuance | - | - | 66.38M | 200.64M | - | 207M |
| commonStockRepurchased | -190K | -111K | -364K | -1.37M | -55000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 13.87M | 1.31M | -107K | -1000 | - | -1000 |
| netCashProvidedByFinancingActivities | 32.68M | 228.69M | 549.03M | 198M | -1.31M | 205.75M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.35B | 1.39B | 1.23B | 1.33B | 1.43B | 1.35B | 1.16B | 1.07B | 1.12B | 1.17B |
| costOfRevenue | 1B | 1.07B | 927.97M | 971M | 1.08B | 1.04B | 880M | 818.99M | 859.91M | 897.15M |
| grossProfit | 340.26M | 312.88M | 298.33M | 358M | 350.7M | 318.88M | 285M | 251.27M | 258.53M | 276.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 318.71M | 352.86M | 300.97M | 345M | 296.31M | 317.2M | 282M | 283.49M | 235.94M | 258M |
| otherExpenses | - | - | - | - | - | - | - | - | 4.71M | 652K |
| operatingExpenses | 318.71M | 352.86M | 300.97M | 345M | 296.31M | 317.2M | 282M | 283.49M | 240.65M | 258.65M |
| costAndExpenses | 1.32B | 1.43B | 1.23B | 1.32B | 1.38B | 1.35B | 1.16B | 1.1B | 1.1B | 1.16B |
| netInterestIncome | -1.73M | -2.55M | -1.89M | -3.11M | -2.31M | -3.04M | -1.82M | -1.35M | -982K | -886K |
| interestIncome | 2.11M | 810K | 1.53M | 79000 | 704K | - | 112K | 2000 | 6000 | - |
| interestExpense | 3.84M | 3.36M | 3.42M | 3.18M | 3.02M | 3.04M | 1.94M | 1.36M | 988K | 886K |
| depreciationAndAmortization | 8.91M | 11.7M | 8.48M | 8.75M | 7.53M | 9.7M | 5.75M | 6.18M | 5.99M | 5.5M |
| ebitda | 30.46M | -28.28M | 13.33M | 21.75M | 64.11M | 281.23M | 8.75M | -32.18M | 13.52M | 23.5M |
| ebit | 21.55M | -39.97M | 4.85M | 13M | 56.58M | 271.53M | 3M | -38.36M | 7.53M | 18M |
| nonOperatingIncomeExcludingInterest | - | - | -7.48M | - | -2.19M | -269.84M | - | 6.14M | 10.35M | -11.27M |
| operatingIncome | 21.55M | -39.97M | -2.63M | 13M | 54.39M | 1.68M | 3M | -32.22M | 17.88M | 17.56M |
| totalOtherIncomeExpensesNet | -1.83M | -23.52M | 4.06M | 1M | -825K | 266.81M | 4M | -7.49M | -11.34M | 10.38M |
| incomeBeforeTax | 19.72M | -63.49M | 1.43M | 14M | 53.56M | 268.49M | 7M | -39.71M | 6.54M | 27.94M |
| incomeTaxExpense | 4.81M | 5.52M | 22.46M | 9M | 12.46M | 99.74M | 19M | 1.66M | 5.18M | 8.26M |
| netIncomeFromContinuingOperations | 14.91M | -69.02M | -21.03M | 5M | 41.1M | 168.75M | -12M | -41.37M | 1.36M | 19.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | - | -1000 | 1000 | -1000 | 1000 | 1000 |
| netIncome | 14.91M | -69.02M | -21.03M | 5M | 41.1M | 168.75M | -12M | -41.37M | 1.36M | 19.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.91M | -69.02M | -21.03M | 5M | 41.1M | 168.75M | -12M | -41.37M | 1.36M | 19.69M |
| eps | 13.7 | -63.46 | -19.34 | 4.6 | 37.81 | 155.23 | -11.03 | -38.03 | 1.25 | 18.38 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.51B | 1.64B | 1.7B | 1.88B | 1.83B | 2.04B | 1.59B | 1.34B | 1.3B | 1.21B |
| shortTermInvestments | - | 52.06M | - | 51.16M | - | 60.21M | - | 48.19M | - | 47.35M |
| cashAndShortTermInvestments | 1.51B | 1.7B | 1.7B | 1.93B | 1.83B | 2.1B | 1.59B | 1.38B | 1.3B | 1.25B |
| netReceivables | 684.79M | 613.27M | 610.85M | 374M | 590.44M | 622.91M | 584.95M | 520.46M | 566.11M | 562.87M |
| accountsReceivables | 684.79M | 613.27M | 610.85M | 374M | 590.44M | 622.91M | 584.95M | 350.81M | 439.9M | 439.97M |
| otherReceivables | - | - | - | - | - | - | - | 170.14M | 126.35M | 123.11M |
| inventory | 435.25M | 379.03M | 405.94M | 401.01M | 388.5M | 207.44M | 211.25M | 161.47M | 103.03M | 47.34M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 93.07M | 42.73M | 54M | 215.49M | 140.1M | 31.49M | 46.11M | 59.2M | 33.43M | 27.32M |
| totalCurrentAssets | 2.73B | 2.73B | 2.78B | 2.92B | 2.95B | 2.96B | 2.43B | 2.12B | 2B | 1.89B |
| propertyPlantEquipmentNet | 275M | 276.45M | 279.06M | 262.13M | 264.25M | 254.03M | 268.43M | 181.48M | 175.42M | 182.35M |
| goodwill | 22.88M | 25.42M | 51.21M | 55.69M | 60.17M | 64.65M | 69.13M | 40.67M | 23.02M | 24.37M |
| intangibleAssets | 5.65M | 6.26M | 7.09M | 7.8M | 8.5M | 9.23M | 9.96M | 10.04M | 10.16M | 9.2M |
| goodwillAndIntangibleAssets | 28.53M | 31.68M | 58.3M | 63.49M | 68.68M | 73.88M | 79.1M | 50.71M | 33.18M | 33.58M |
| longTermInvestments | 226.65M | 158.94M | 131.77M | 146.91M | 141.67M | 44.53M | 375.32M | 378.22M | 383.48M | 400.62M |
| taxAssets | 15.34M | 13.52M | 14.59M | 16.59M | 31.36M | 20.42M | 17.59M | 11.29M | 19.99M | 11.47M |
| otherNonCurrentAssets | 43.68M | 50.79M | 47.77M | 47.69M | 48.13M | 49.57M | 49.79M | 20.72M | 26.49M | 26.49M |
| totalNonCurrentAssets | 589.2M | 531.38M | 531.5M | 536.81M | 554.09M | 442.44M | 790.23M | 642.42M | 638.57M | 654.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.32B | 3.26B | 3.31B | 3.46B | 3.51B | 3.41B | 3.22B | 2.77B | 2.64B | 2.55B |
| totalPayables | 316.3M | 319M | 277.82M | 426.64M | 486.38M | 439.93M | 370.29M | 307.52M | 214.82M | 235.98M |
| accountPayables | 316.1M | 289.43M | 257.78M | 291.61M | 350.45M | 308.01M | 345.61M | 293.39M | 210.06M | 203.39M |
| otherPayables | 196K | 29.57M | 20.03M | 135.03M | 135.92M | 131.93M | 24.68M | 14.13M | 4.76M | 32.59M |
| accruedExpenses | 58.95M | 24.06M | 34.5M | 11.64M | 51.75M | 18.42M | 28.84M | 15.41M | 47M | 20M |
| shortTermDebt | 769.62M | 774.48M | 730.28M | 769.6M | 748.6M | 755.77M | 785.22M | 643.74M | 624.71M | 524.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 414K | - | - |
| taxPayables | - | - | - | - | - | - | - | 14.13M | 4.76M | 32.59M |
| deferredRevenue | 57.17M | 52.13M | 105.83M | 75.14M | 37.56M | 50.22M | 66.3M | 46.46M | 43.65M | 50.14M |
| otherCurrentLiabilities | 111.75M | 129.8M | 101.58M | 152.21M | 146.82M | 122.54M | 98.1M | 100.59M | 80.18M | 84.25M |
| totalCurrentLiabilities | 1.31B | 1.3B | 1.25B | 1.44B | 1.47B | 1.39B | 1.35B | 1.11B | 1.01B | 915.07M |
| longTermDebt | 331.96M | 320.49M | 346.43M | 292.93M | 315.94M | 338.98M | 361.99M | 130.62M | 69.36M | 75.54M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.48M | 15.16M | 16.7M | 13.94M | 13.94M | 13.84M | 13.61M | 13.84M | 11.07M | 11.07M |
| otherNonCurrentLiabilities | 10.69M | 10.89M | 11.18M | 11.48M | 11.21M | 11.47M | 11.62M | 7.67M | 4.17M | 4.17M |
| totalNonCurrentLiabilities | 355.12M | 346.54M | 374.31M | 318.35M | 341.09M | 364.29M | 387.21M | 152.13M | 84.6M | 90.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 414K | - | - |
| totalLiabilities | 1.67B | 1.65B | 1.62B | 1.75B | 1.81B | 1.75B | 1.74B | 1.27B | 1.09B | 1.01B |
| treasuryStock | -405K | -405K | -800K | -800K | -800K | -800K | -609K | -609K | -609K | -609K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 349.79M | 349.79M | 349.79M | 349.79M | 349.79M | 349.79M | 349.79M | 349.79M | 349.79M | 349.79M |
| retainedEarnings | 1.04B | 1.02B | 1.09B | 1.11B | 1.11B | 1.06B | 895.98M | 908.36M | 949.74M | 948.38M |
| additionalPaidInCapital | 250.52M | 249.96M | 249.79M | 249.79M | 249.79M | 249.79M | 249.79M | 249.79M | 249.79M | 249.79M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15M | -69M | -21M | 5M | 41M | 168M | -12M | -41M | 1M | 20M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -15M | 69M | 21M | -5M | -41M | -168M | 12M | 41M | -1M | -20M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |