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7087 MAGNI

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  • 2.700
  • -0.010-0.37%
15min DelayNot Open Nov 28 16:50 CST
1.17BMarket Cap8.23P/E (TTM)

MAGNI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
160.76%129.97M
120.27%181.11M
333.88%89M
-70.39%13.08M
-42.06%29.19M
93.81%49.84M
-13.27%82.22M
-154.57%-38.05M
311.56%44.17M
313.90%50.38M
Net profit before non-cash adjustment
36.09%58.47M
34.36%168.62M
34.75%45.93M
93.68%51.05M
-13.29%28.68M
34.31%42.96M
7.26%125.5M
0.08%34.09M
-24.42%26.36M
63.60%33.07M
Total adjustment of non-cash items
-146.10%-7.85M
-46.06%-12.55M
-35.16%-2.92M
52.65%-1.91M
-319.35%-4.53M
-142.11%-3.19M
51.95%-8.59M
-304.07%-2.16M
-223.24%-4.03M
94.07%-1.08M
-Depreciation and amortization
3.99%1.54M
2.79%5.91M
2.16%1.49M
2.31%1.46M
4.09%1.48M
2.64%1.48M
0.79%5.75M
2.23%1.46M
0.07%1.43M
-2.48%1.42M
-Reversal of impairment losses recognized in profit and loss
--2K
461.85%139.58K
475.65%139.58K
--0
--0
--0
-99.37%24.84K
-100.94%-37.16K
--61K
----
-Assets reserve and write-off
----
147.32%16.92K
99.78%-80
----
----
----
-199.92%-35.76K
---35.76K
----
----
-Share of associates
-788.89%-62K
--87.01K
--52.01K
---70K
--96K
--9K
--0
--0
--0
----
-Disposal profit
-4.21%-2.15M
-45.67%-1.98M
122.21%34.2K
99.04%-1K
329.17%55K
-92.09%-2.07M
93.35%-1.36M
23.90%-154.01K
68.67%-104K
99.87%-24K
-Net exchange gains and losses
-60.45%522K
206.93%557.62K
37.27%1.22M
123.73%494K
-13,655.56%-2.48M
91.30%1.32M
72.84%-521.5K
143.72%888.5K
-128.54%-2.08M
-106.57%-18K
-Other non-cash items
-95.73%-7.7M
-38.81%-17.28M
-36.78%-5.85M
-14.20%-3.81M
-49.78%-3.68M
-65.68%-3.94M
-137.90%-12.45M
-102.77%-4.28M
-133.03%-3.34M
-127.29%-2.46M
Changes in working capital
688.00%79.35M
172.16%25.03M
165.70%45.98M
-265.01%-36.06M
-72.59%5.04M
303.35%10.07M
-701.25%-34.69M
-302.18%-69.98M
140.09%21.85M
171.98%18.39M
-Change in receivables
231.70%31M
21.38%-4.61M
447.11%58.46M
-307.49%-70.96M
851.97%31.43M
-23.66%-23.54M
-188.57%-5.86M
-161.29%-16.84M
166.44%34.2M
-212.61%-4.18M
-Change in inventory
228.89%21.92M
-1,250.10%-53.99M
27.40%-34.1M
-241.26%-16.63M
-129.56%-9.92M
5.31%6.66M
121.84%4.69M
-26.04%-46.97M
-78.40%11.77M
190.90%33.57M
-Change in payables
-1.89%26.44M
349.44%83.63M
450.72%21.62M
313.65%51.53M
-49.62%-16.46M
247.45%26.95M
-417.95%-33.53M
-113.88%-6.17M
58.09%-24.12M
-243.37%-11M
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)
Tax refund paid
-60.03%-8.94M
-25.93%-35.91M
-44.98%-11.41M
-70.06%-13.24M
-6.38%-5.67M
25.80%-5.59M
12.45%-28.52M
33.97%-7.87M
-9.39%-7.79M
17.13%-5.33M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
173.48%121.03M
170.37%145.2M
268.93%77.58M
-100.44%-160K
-47.79%23.52M
143.31%44.26M
-13.70%53.7M
-179.44%-45.93M
229.97%36.39M
250.23%45.05M
Investing cash flow
Net PPE purchase and sale
-75.07%-1.99M
41.22%-2.71M
70.64%-704.11K
20.58%-571K
-26.52%-291K
9.24%-1.14M
18.28%-4.6M
19.35%-2.4M
96.95%-719K
-101.09%-230K
Net business purchase and sale
----
---709.2K
----
----
----
----
--0
----
----
----
Net investment product transactions
-478.10%-120.79M
54.58%-16.25M
-937.54%-21.44M
-3.33%-15.5M
49.62%-11.25M
3,294.60%31.95M
87.34%-35.77M
--2.56M
87.85%-15M
15.64%-22.33M
Dividends received (cash flow from investment activities)
-11.44%1.83M
79.52%2.07M
-100.14%-287
--0
--0
124.38%2.07M
-66.34%1.15M
16.74%202.47K
-98.79%4K
-98.75%24K
Interest received (cash flow from investment activities)
95.73%7.7M
38.81%17.28M
36.78%5.85M
14.20%3.81M
49.78%3.68M
65.68%3.94M
137.90%12.45M
102.77%4.28M
133.03%3.34M
127.29%2.46M
Investing cash flow
-407.63%-113.25M
98.85%-308.45K
-466.06%-17M
0.95%-12.26M
60.85%-7.86M
3,429.53%36.81M
89.57%-26.77M
771.93%4.64M
89.88%-12.38M
-755.88%-20.08M
Financing cash flow
Cash dividends paid
-32.00%-14.3M
-22.22%-47.68M
-74.99%-15.17M
4.34%-9.54M
-27.28%-12.14M
0.00%-10.84M
-32.35%-39.01M
-0.01%-8.67M
-15.00%-9.97M
---9.54M
Financing cash flow
-32.00%-14.3M
-22.22%-47.68M
-74.99%-15.17M
4.34%-9.54M
-27.28%-12.14M
0.00%-10.84M
-32.35%-39.01M
-0.01%-8.67M
-15.00%-9.97M
---9.54M
Net cash flow
Beginning cash position
68.69%126.28M
-13.78%74.86M
1.57%126.66M
34.30%148.61M
52.37%145.09M
-13.78%74.86M
-71.90%86.82M
240.00%124.7M
-43.44%110.66M
-58.23%95.22M
Current changes in cash
-109.28%-6.52M
904.89%97.21M
190.91%45.41M
-256.37%-21.96M
-77.18%3.52M
736.51%70.23M
94.60%-12.08M
-203.10%-49.95M
108.83%14.04M
147.74%15.44M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
-93.55%109.76K
-93.55%109.76K
--0
--0
End cash Position
-17.46%119.76M
129.86%172.07M
129.86%172.07M
1.57%126.66M
34.30%148.61M
52.37%145.09M
-13.78%74.86M
-13.78%74.86M
240.00%124.7M
-43.44%110.66M
Free cash flow
175.53%118.72M
191.63%142.42M
259.02%76.86M
-102.06%-731K
-48.23%23.2M
156.75%43.09M
-13.58%48.84M
-188.20%-48.33M
224.58%35.57M
240.33%44.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 160.76%129.97M120.27%181.11M333.88%89M-70.39%13.08M-42.06%29.19M93.81%49.84M-13.27%82.22M-154.57%-38.05M311.56%44.17M313.90%50.38M
Net profit before non-cash adjustment 36.09%58.47M34.36%168.62M34.75%45.93M93.68%51.05M-13.29%28.68M34.31%42.96M7.26%125.5M0.08%34.09M-24.42%26.36M63.60%33.07M
Total adjustment of non-cash items -146.10%-7.85M-46.06%-12.55M-35.16%-2.92M52.65%-1.91M-319.35%-4.53M-142.11%-3.19M51.95%-8.59M-304.07%-2.16M-223.24%-4.03M94.07%-1.08M
-Depreciation and amortization 3.99%1.54M2.79%5.91M2.16%1.49M2.31%1.46M4.09%1.48M2.64%1.48M0.79%5.75M2.23%1.46M0.07%1.43M-2.48%1.42M
-Reversal of impairment losses recognized in profit and loss --2K461.85%139.58K475.65%139.58K--0--0--0-99.37%24.84K-100.94%-37.16K--61K----
-Assets reserve and write-off ----147.32%16.92K99.78%-80-------------199.92%-35.76K---35.76K--------
-Share of associates -788.89%-62K--87.01K--52.01K---70K--96K--9K--0--0--0----
-Disposal profit -4.21%-2.15M-45.67%-1.98M122.21%34.2K99.04%-1K329.17%55K-92.09%-2.07M93.35%-1.36M23.90%-154.01K68.67%-104K99.87%-24K
-Net exchange gains and losses -60.45%522K206.93%557.62K37.27%1.22M123.73%494K-13,655.56%-2.48M91.30%1.32M72.84%-521.5K143.72%888.5K-128.54%-2.08M-106.57%-18K
-Other non-cash items -95.73%-7.7M-38.81%-17.28M-36.78%-5.85M-14.20%-3.81M-49.78%-3.68M-65.68%-3.94M-137.90%-12.45M-102.77%-4.28M-133.03%-3.34M-127.29%-2.46M
Changes in working capital 688.00%79.35M172.16%25.03M165.70%45.98M-265.01%-36.06M-72.59%5.04M303.35%10.07M-701.25%-34.69M-302.18%-69.98M140.09%21.85M171.98%18.39M
-Change in receivables 231.70%31M21.38%-4.61M447.11%58.46M-307.49%-70.96M851.97%31.43M-23.66%-23.54M-188.57%-5.86M-161.29%-16.84M166.44%34.2M-212.61%-4.18M
-Change in inventory 228.89%21.92M-1,250.10%-53.99M27.40%-34.1M-241.26%-16.63M-129.56%-9.92M5.31%6.66M121.84%4.69M-26.04%-46.97M-78.40%11.77M190.90%33.57M
-Change in payables -1.89%26.44M349.44%83.63M450.72%21.62M313.65%51.53M-49.62%-16.46M247.45%26.95M-417.95%-33.53M-113.88%-6.17M58.09%-24.12M-243.37%-11M
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)
Tax refund paid -60.03%-8.94M-25.93%-35.91M-44.98%-11.41M-70.06%-13.24M-6.38%-5.67M25.80%-5.59M12.45%-28.52M33.97%-7.87M-9.39%-7.79M17.13%-5.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 173.48%121.03M170.37%145.2M268.93%77.58M-100.44%-160K-47.79%23.52M143.31%44.26M-13.70%53.7M-179.44%-45.93M229.97%36.39M250.23%45.05M
Investing cash flow
Net PPE purchase and sale -75.07%-1.99M41.22%-2.71M70.64%-704.11K20.58%-571K-26.52%-291K9.24%-1.14M18.28%-4.6M19.35%-2.4M96.95%-719K-101.09%-230K
Net business purchase and sale -------709.2K------------------0------------
Net investment product transactions -478.10%-120.79M54.58%-16.25M-937.54%-21.44M-3.33%-15.5M49.62%-11.25M3,294.60%31.95M87.34%-35.77M--2.56M87.85%-15M15.64%-22.33M
Dividends received (cash flow from investment activities) -11.44%1.83M79.52%2.07M-100.14%-287--0--0124.38%2.07M-66.34%1.15M16.74%202.47K-98.79%4K-98.75%24K
Interest received (cash flow from investment activities) 95.73%7.7M38.81%17.28M36.78%5.85M14.20%3.81M49.78%3.68M65.68%3.94M137.90%12.45M102.77%4.28M133.03%3.34M127.29%2.46M
Investing cash flow -407.63%-113.25M98.85%-308.45K-466.06%-17M0.95%-12.26M60.85%-7.86M3,429.53%36.81M89.57%-26.77M771.93%4.64M89.88%-12.38M-755.88%-20.08M
Financing cash flow
Cash dividends paid -32.00%-14.3M-22.22%-47.68M-74.99%-15.17M4.34%-9.54M-27.28%-12.14M0.00%-10.84M-32.35%-39.01M-0.01%-8.67M-15.00%-9.97M---9.54M
Financing cash flow -32.00%-14.3M-22.22%-47.68M-74.99%-15.17M4.34%-9.54M-27.28%-12.14M0.00%-10.84M-32.35%-39.01M-0.01%-8.67M-15.00%-9.97M---9.54M
Net cash flow
Beginning cash position 68.69%126.28M-13.78%74.86M1.57%126.66M34.30%148.61M52.37%145.09M-13.78%74.86M-71.90%86.82M240.00%124.7M-43.44%110.66M-58.23%95.22M
Current changes in cash -109.28%-6.52M904.89%97.21M190.91%45.41M-256.37%-21.96M-77.18%3.52M736.51%70.23M94.60%-12.08M-203.10%-49.95M108.83%14.04M147.74%15.44M
Effect of exchange rate changes --0--0--0--0--0--0-93.55%109.76K-93.55%109.76K--0--0
End cash Position -17.46%119.76M129.86%172.07M129.86%172.07M1.57%126.66M34.30%148.61M52.37%145.09M-13.78%74.86M-13.78%74.86M240.00%124.7M-43.44%110.66M
Free cash flow 175.53%118.72M191.63%142.42M259.02%76.86M-102.06%-731K-48.23%23.2M156.75%43.09M-13.58%48.84M-188.20%-48.33M224.58%35.57M240.33%44.82M
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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