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6963 VS

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  • 1.080
  • -0.010-0.92%
15min DelayNot Open Nov 7 16:56 CST
4.18BMarket Cap22.98P/E (TTM)

VS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-63.82%88.52M
119.74%142.11M
145.62%36.78M
3,014.20%456.67M
1,250.47%227.99M
1,370.77%244.63M
239.13%64.67M
-391.76%-80.63M
-93.35%14.66M
-42.85%16.88M
Net profit before non-cash adjustment
121.32%69.7M
-49.74%19.52M
-20.66%64.15M
19.24%245.34M
144.41%94.14M
-49.91%31.5M
-28.17%38.84M
60.81%80.86M
-37.48%205.76M
-31.05%38.52M
Total adjustment of non-cash items
-32.34%33.08M
-15.86%29M
-12.58%34.69M
-11.74%175.47M
-47.03%52.43M
43.33%48.89M
4.57%34.47M
21.14%39.68M
28.11%198.8M
64.13%98.97M
-Depreciation and amortization
2.83%31.46M
0.71%31.11M
-6.52%29.74M
1.18%120.11M
-5.68%26.81M
-0.80%30.59M
2.16%30.89M
8.94%31.82M
16.98%118.71M
10.69%28.42M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-70.02%14.49M
----
----
----
----
48.41%48.34M
----
-Share of associates
----
----
----
-395.96%-1.54M
----
----
----
----
-21.57%520K
----
-Disposal profit
----
----
----
-97.19%177K
----
----
----
----
447.14%6.3M
----
-Net exchange gains and losses
----
----
----
-92.92%306K
----
----
----
----
241.15%4.32M
----
-Remuneration paid in stock
----
----
----
13.32%13.31M
----
----
----
----
-18.12%11.75M
----
-Other non-cash items
-91.16%1.62M
-158.87%-2.11M
-37.08%4.95M
222.73%28.61M
-66.22%-1.13M
459.79%18.29M
31.39%3.58M
121.48%7.87M
32.70%8.87M
94.53%-678K
Changes in working capital
-108.68%-14.26M
1,183.47%93.59M
69.15%-62.06M
109.20%35.86M
167.50%81.41M
304.40%164.25M
93.53%-8.64M
-263.08%-201.17M
-47.83%-389.89M
-39.24%-120.61M
-Change in receivables
-149.42%-105.29M
1,997.45%198M
77.97%-74.4M
-185.80%-136.55M
54.13%-21.34M
144.51%213.04M
107.43%9.44M
-972.08%-337.7M
76.36%-47.78M
-153.59%-46.52M
-Change in inventory
-63.87%31.71M
-3.72%45.35M
-42.30%49.67M
172.05%211.51M
92.83%-9.44M
170.76%87.76M
202.17%47.1M
944.42%86.08M
3.14%-293.56M
42.21%-131.67M
-Change in payables
140.76%53.72M
-146.51%-152.62M
-165.03%-37.36M
38.48%-34.05M
94.07%102.2M
-224.38%-131.79M
-267.38%-61.91M
155.05%57.45M
-123.83%-55.35M
-2.22%52.66M
-Changes in other current assets
217.71%5.6M
187.55%2.86M
100.44%31K
-174.39%-5.05M
102.97%9.98M
-68.71%-4.76M
-221.22%-3.27M
-450.40%-7.01M
-26.14%6.79M
817.72%4.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
119.95%5.92M
176.28%6.14M
408.64%6M
334.17%11.27M
1,123.88%5.18M
617.87%2.69M
156.58%2.22M
26.61%1.18M
-34.51%2.6M
-53.57%423K
Tax refund paid
-66.45%-24.34M
23.85%-11.05M
-118.84%-18.98M
53.32%-38.38M
95.76%-585K
8.90%-14.62M
35.79%-14.5M
70.90%-8.67M
18.31%-82.23M
66.49%-13.79M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-69.88%70.1M
161.89%137.21M
127.01%23.8M
761.16%429.55M
6,518.61%232.58M
24,241.21%232.7M
176.81%52.39M
-7,058.25%-88.12M
-152.45%-64.97M
132.82%3.51M
Investing cash flow
Net PPE purchase and sale
9.68%-29M
-38.39%-34.88M
-9.35%-58.44M
33.06%-135.21M
6.72%-24.45M
35.65%-32.11M
65.48%-25.21M
-1.09%-53.44M
11.01%-201.99M
-11.86%-26.21M
Net business purchase and sale
--0
--0
---1.02M
---6.4M
---6.4M
--0
--0
--0
--0
----
Net investment property transactions
----
----
----
---6.26M
----
----
----
----
--0
----
Net investment product transactions
---357K
--0
--0
88.69%-1.57M
95.81%-583K
--0
--0
---991K
-386.88%-13.92M
-1,012.71%-13.92M
Net changes in other investments
----
----
----
-85.35%3.96M
--0
--0
3.48%19.42M
-350.57%-15.46M
173.78%27.06M
101.93%171K
Investing cash flow
8.57%-29.36M
-503.30%-34.88M
14.93%-59.46M
22.96%-145.48M
5.67%-37.69M
33.03%-32.11M
89.34%-5.78M
-49.67%-69.9M
12.95%-188.85M
-19.15%-39.96M
Financing cash flow
Net issuance payments of debt
-134.06%-56.21M
82.14%-18.78M
-92.44%30.66M
27.10%253.51M
-146.79%-22.65M
-133.32%-24.02M
-286.10%-105.16M
1,703.81%405.33M
19.39%199.46M
503.92%48.4M
Net common stock issuance
-1,588.14%-13.68M
-430.00%-13.57M
35.85%4.93M
-89.81%997K
-241.41%-7.67M
968.60%919K
270.54%4.11M
14.65%3.63M
-76.75%9.79M
-71.74%5.42M
Increase or decrease of lease financing
65.40%-201K
-5.09%-599K
-3.14%-592K
-2.21%-3.85M
---2.12M
---581K
---570K
---574K
56.45%-3.76M
----
Cash dividends paid
50.36%-22.92M
---19.25M
-25.50%-19.26M
8.50%-76.88M
-0.35%-15.37M
-51.16%-46.16M
--0
19.57%-15.35M
20.53%-84.03M
49.74%-15.32M
Interest paid (cash flow from financing activities)
----
----
----
-247.97%-39.88M
----
----
----
----
-7.38%-11.46M
----
Financing cash flow
-33.17%-93M
48.62%-52.21M
-96.00%15.74M
21.74%133.9M
-476.59%-87.69M
-267.80%-69.84M
-363.73%-101.61M
5,895.16%393.04M
30.77%109.99M
203.08%23.29M
Net cash flow
Beginning cash position
84.31%744M
26.42%699.6M
150.86%688.97M
-26.05%274.64M
114.54%581.84M
65.43%403.66M
76.03%553.39M
-26.05%274.64M
2.82%371.38M
-33.70%271.2M
Current changes in cash
-139.97%-52.26M
191.12%50.12M
-108.48%-19.92M
390.61%417.97M
914.57%107.2M
2,533.43%130.75M
34.45%-55M
668.06%235.03M
-1,502.85%-143.82M
80.31%-13.16M
Effect of exchange rate changes
-97.61%1.13M
93.97%-5.72M
-30.14%30.54M
-107.73%-3.64M
-100.39%-64K
45.65%47.44M
-798.96%-94.73M
379.63%43.72M
146.00%47.09M
-43.12%16.6M
End cash Position
19.08%692.87M
84.31%744M
26.42%699.6M
150.86%688.97M
150.86%688.97M
114.54%581.84M
65.43%403.66M
76.03%553.39M
-26.05%274.64M
-26.05%274.64M
Free cash flow
-80.12%40.02M
293.79%101.75M
75.78%-34.92M
206.01%290.95M
855.55%208M
501.08%201.29M
118.26%25.84M
-161.09%-144.18M
-150.84%-274.46M
22.47%-27.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -63.82%88.52M119.74%142.11M145.62%36.78M3,014.20%456.67M1,250.47%227.99M1,370.77%244.63M239.13%64.67M-391.76%-80.63M-93.35%14.66M-42.85%16.88M
Net profit before non-cash adjustment 121.32%69.7M-49.74%19.52M-20.66%64.15M19.24%245.34M144.41%94.14M-49.91%31.5M-28.17%38.84M60.81%80.86M-37.48%205.76M-31.05%38.52M
Total adjustment of non-cash items -32.34%33.08M-15.86%29M-12.58%34.69M-11.74%175.47M-47.03%52.43M43.33%48.89M4.57%34.47M21.14%39.68M28.11%198.8M64.13%98.97M
-Depreciation and amortization 2.83%31.46M0.71%31.11M-6.52%29.74M1.18%120.11M-5.68%26.81M-0.80%30.59M2.16%30.89M8.94%31.82M16.98%118.71M10.69%28.42M
-Reversal of impairment losses recognized in profit and loss -------------70.02%14.49M----------------48.41%48.34M----
-Share of associates -------------395.96%-1.54M-----------------21.57%520K----
-Disposal profit -------------97.19%177K----------------447.14%6.3M----
-Net exchange gains and losses -------------92.92%306K----------------241.15%4.32M----
-Remuneration paid in stock ------------13.32%13.31M-----------------18.12%11.75M----
-Other non-cash items -91.16%1.62M-158.87%-2.11M-37.08%4.95M222.73%28.61M-66.22%-1.13M459.79%18.29M31.39%3.58M121.48%7.87M32.70%8.87M94.53%-678K
Changes in working capital -108.68%-14.26M1,183.47%93.59M69.15%-62.06M109.20%35.86M167.50%81.41M304.40%164.25M93.53%-8.64M-263.08%-201.17M-47.83%-389.89M-39.24%-120.61M
-Change in receivables -149.42%-105.29M1,997.45%198M77.97%-74.4M-185.80%-136.55M54.13%-21.34M144.51%213.04M107.43%9.44M-972.08%-337.7M76.36%-47.78M-153.59%-46.52M
-Change in inventory -63.87%31.71M-3.72%45.35M-42.30%49.67M172.05%211.51M92.83%-9.44M170.76%87.76M202.17%47.1M944.42%86.08M3.14%-293.56M42.21%-131.67M
-Change in payables 140.76%53.72M-146.51%-152.62M-165.03%-37.36M38.48%-34.05M94.07%102.2M-224.38%-131.79M-267.38%-61.91M155.05%57.45M-123.83%-55.35M-2.22%52.66M
-Changes in other current assets 217.71%5.6M187.55%2.86M100.44%31K-174.39%-5.05M102.97%9.98M-68.71%-4.76M-221.22%-3.27M-450.40%-7.01M-26.14%6.79M817.72%4.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 119.95%5.92M176.28%6.14M408.64%6M334.17%11.27M1,123.88%5.18M617.87%2.69M156.58%2.22M26.61%1.18M-34.51%2.6M-53.57%423K
Tax refund paid -66.45%-24.34M23.85%-11.05M-118.84%-18.98M53.32%-38.38M95.76%-585K8.90%-14.62M35.79%-14.5M70.90%-8.67M18.31%-82.23M66.49%-13.79M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -69.88%70.1M161.89%137.21M127.01%23.8M761.16%429.55M6,518.61%232.58M24,241.21%232.7M176.81%52.39M-7,058.25%-88.12M-152.45%-64.97M132.82%3.51M
Investing cash flow
Net PPE purchase and sale 9.68%-29M-38.39%-34.88M-9.35%-58.44M33.06%-135.21M6.72%-24.45M35.65%-32.11M65.48%-25.21M-1.09%-53.44M11.01%-201.99M-11.86%-26.21M
Net business purchase and sale --0--0---1.02M---6.4M---6.4M--0--0--0--0----
Net investment property transactions ---------------6.26M------------------0----
Net investment product transactions ---357K--0--088.69%-1.57M95.81%-583K--0--0---991K-386.88%-13.92M-1,012.71%-13.92M
Net changes in other investments -------------85.35%3.96M--0--03.48%19.42M-350.57%-15.46M173.78%27.06M101.93%171K
Investing cash flow 8.57%-29.36M-503.30%-34.88M14.93%-59.46M22.96%-145.48M5.67%-37.69M33.03%-32.11M89.34%-5.78M-49.67%-69.9M12.95%-188.85M-19.15%-39.96M
Financing cash flow
Net issuance payments of debt -134.06%-56.21M82.14%-18.78M-92.44%30.66M27.10%253.51M-146.79%-22.65M-133.32%-24.02M-286.10%-105.16M1,703.81%405.33M19.39%199.46M503.92%48.4M
Net common stock issuance -1,588.14%-13.68M-430.00%-13.57M35.85%4.93M-89.81%997K-241.41%-7.67M968.60%919K270.54%4.11M14.65%3.63M-76.75%9.79M-71.74%5.42M
Increase or decrease of lease financing 65.40%-201K-5.09%-599K-3.14%-592K-2.21%-3.85M---2.12M---581K---570K---574K56.45%-3.76M----
Cash dividends paid 50.36%-22.92M---19.25M-25.50%-19.26M8.50%-76.88M-0.35%-15.37M-51.16%-46.16M--019.57%-15.35M20.53%-84.03M49.74%-15.32M
Interest paid (cash flow from financing activities) -------------247.97%-39.88M-----------------7.38%-11.46M----
Financing cash flow -33.17%-93M48.62%-52.21M-96.00%15.74M21.74%133.9M-476.59%-87.69M-267.80%-69.84M-363.73%-101.61M5,895.16%393.04M30.77%109.99M203.08%23.29M
Net cash flow
Beginning cash position 84.31%744M26.42%699.6M150.86%688.97M-26.05%274.64M114.54%581.84M65.43%403.66M76.03%553.39M-26.05%274.64M2.82%371.38M-33.70%271.2M
Current changes in cash -139.97%-52.26M191.12%50.12M-108.48%-19.92M390.61%417.97M914.57%107.2M2,533.43%130.75M34.45%-55M668.06%235.03M-1,502.85%-143.82M80.31%-13.16M
Effect of exchange rate changes -97.61%1.13M93.97%-5.72M-30.14%30.54M-107.73%-3.64M-100.39%-64K45.65%47.44M-798.96%-94.73M379.63%43.72M146.00%47.09M-43.12%16.6M
End cash Position 19.08%692.87M84.31%744M26.42%699.6M150.86%688.97M150.86%688.97M114.54%581.84M65.43%403.66M76.03%553.39M-26.05%274.64M-26.05%274.64M
Free cash flow -80.12%40.02M293.79%101.75M75.78%-34.92M206.01%290.95M855.55%208M501.08%201.29M118.26%25.84M-161.09%-144.18M-150.84%-274.46M22.47%-27.53M
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

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Heat List
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