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JOHAN (3441)

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Jan 16 16:50 CST
40.88MMarket Cap-17.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3441 JOHAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
58.99%-2.01M
-978.00%-50.47M
-2,668.23%-103.01M
-110.06%-2.51M
1,267.69%59.95M
-191.48%-4.91M
-114.00%-4.68M
-136.63%-3.72M
3.95%-1.19M
-116.81%-5.13M
Net profit before non-cash adjustment
-9.78%-5.96M
103.67%885K
-36.45%-5.79M
220.18%15.25M
-33.33%-3.14M
-13.17%-5.43M
60.75%-24.09M
72.51%-4.24M
62.34%-12.69M
57.24%-2.36M
Total adjustment of non-cash items
46.59%2.78M
-265.53%-12.3M
10.42%3.15M
-326.06%-18.23M
169.21%890K
186.16%1.89M
-80.46%7.43M
-53.73%2.85M
-73.60%8.07M
-16.17%-1.29M
-Depreciation and amortization
----
34.21%8.06M
----
----
----
----
17.31%6M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-1,054.05%-24.52M
----
----
----
----
-92.07%2.57M
----
----
----
-Disposal profit
----
1,682.88%6.56M
----
----
----
----
-76.78%368K
----
----
----
-Net exchange gains and losses
----
-2,800.00%-29K
----
----
----
----
99.15%-1K
----
----
----
-Other non-cash items
46.59%2.78M
-57.26%-2.37M
314.68%13.08M
-326.06%-18.23M
169.21%890K
186.16%1.89M
-56.70%-1.51M
81.45%-6.09M
-73.60%8.07M
-16.17%-1.29M
Changes in working capital
185.77%1.18M
-426.19%-39.06M
-4,207.55%-100.37M
-86.06%478K
4,274.70%62.2M
-111.08%-1.37M
-78.91%11.97M
-111.99%-2.33M
81.10%3.43M
-104.01%-1.49M
-Change in receivables
----
-37.30%2.78M
----
----
----
----
-92.39%4.44M
----
----
----
-Change in inventory
----
-317.55%-3.32M
----
----
----
----
-79.48%1.53M
----
----
----
-Change in payables
----
-722.17%-38.3M
----
----
----
----
164.58%6.16M
----
----
----
-Changes in other current assets
193.26%1.29M
-44.00%-216K
106.76%396K
-23.57%-1.62M
223.78%2.38M
-121.99%-1.38M
-127.12%-150K
89.74%-5.86M
-152.30%-1.31M
-98.41%736K
-Changes in other current liabilities
-1,220.00%-112K
621.91%43.36M
-616.52%-18.57M
-55.82%2.09M
2,787.33%59.82M
-99.84%10K
--6.01M
---2.59M
882.98%4.74M
75.54%-2.23M
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
38.10%-13K
227.27%14K
132.11%61K
47.37%-10K
-6.67%-16K
-109.86%-21K
89.32%-11K
-1,561.54%-190K
44.12%-19K
34.78%-15K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
58.90%-2.03M
-975.18%-50.46M
-2,532.19%-102.95M
-107.59%-2.52M
1,263.97%59.93M
-188.37%-4.93M
-114.08%-4.69M
-138.45%-3.91M
5.02%-1.21M
-116.87%-5.15M
Investing cash flow
Net PPE purchase and sale
83.33%-28K
95.24%-434K
32,209.49%81.24M
-4,920.30%-19.23M
-8,609.09%-62.27M
98.03%-168K
80.96%-9.12M
98.02%-253K
101.69%399K
92.68%-715K
Net intangibles purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-4.74%181K
-31.31%994K
-60.44%178K
-5.60%236K
2.09%390K
-47.95%190K
4.33%1.45M
5.39%450K
-41.72%250K
31.27%382K
Net changes in other investments
----
-50.00%-6K
----
----
----
----
-100.13%-4K
----
----
----
Investing cash flow
595.45%153K
107.22%554K
42,080.83%81.41M
-3,027.12%-19M
-18,482.58%-61.88M
100.27%22K
82.35%-7.67M
102.07%193K
102.80%649K
96.49%-333K
Financing cash flow
Net issuance payments of debt
----
34,032.00%25.45M
----
----
----
----
-226.09%-75K
----
----
----
Increase or decrease of lease financing
-4.73%-155K
-18.66%-477K
76.27%-14K
78.34%-154K
-134.70%-161K
-54.17%-148K
19.28%-402K
-63.89%-59K
-529.20%-711K
627.27%464K
Interest paid (cash flow from financing activities)
-2,786.84%-1.1M
-64.06%-210K
-161.54%-102K
62.92%-33K
---37K
---38K
85.73%-128K
-77.27%-39K
---89K
--0
Net other fund-raising expenses
----
2,590.00%21.52M
--8M
--8.32M
--2.2M
--3M
-95.92%800K
--0
--0
----
Financing cash flow
-144.49%-1.25M
23,634.36%46.28M
19,367.63%33.33M
1,116.63%8.13M
58.39%2M
3,031.25%2.81M
-98.93%195K
-113.58%-173K
-109.29%-800K
-86.13%1.26M
Net cash flow
Beginning cash position
-7.98%41.46M
-21.27%45.05M
-39.56%29.61M
-14.57%43.02M
-21.29%42.96M
-21.27%45.05M
16.61%57.22M
-13.04%48.99M
-30.24%50.35M
29.69%54.58M
Current changes in cash
-49.24%-3.13M
70.24%-3.62M
403.19%11.8M
-881.66%-13.38M
101.30%55K
22.44%-2.09M
-251.51%-12.17M
-609.96%-3.89M
91.40%-1.36M
-113.99%-4.22M
Effect of exchange rate changes
-2,100.00%-20K
2,800.00%29K
190.74%49K
-640.00%-27K
175.00%6K
-98.28%1K
-99.14%1K
-146.96%-54K
-61.54%5K
85.45%-8K
End cash Position
-10.81%38.31M
-7.98%41.46M
-7.98%41.46M
-39.56%29.61M
-14.57%43.02M
-21.29%42.96M
-21.27%45.05M
-21.27%45.05M
-13.04%48.99M
-30.24%50.35M
Free cash flow
59.71%-2.05M
-265.62%-50.89M
-407.96%-21.71M
-2,575.15%-21.75M
60.15%-2.34M
-71.71%-5.1M
4.70%-13.92M
-60.98%-4.27M
96.73%-813K
-128.26%-5.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 58.99%-2.01M-978.00%-50.47M-2,668.23%-103.01M-110.06%-2.51M1,267.69%59.95M-191.48%-4.91M-114.00%-4.68M-136.63%-3.72M3.95%-1.19M-116.81%-5.13M
Net profit before non-cash adjustment -9.78%-5.96M103.67%885K-36.45%-5.79M220.18%15.25M-33.33%-3.14M-13.17%-5.43M60.75%-24.09M72.51%-4.24M62.34%-12.69M57.24%-2.36M
Total adjustment of non-cash items 46.59%2.78M-265.53%-12.3M10.42%3.15M-326.06%-18.23M169.21%890K186.16%1.89M-80.46%7.43M-53.73%2.85M-73.60%8.07M-16.17%-1.29M
-Depreciation and amortization ----34.21%8.06M----------------17.31%6M------------
-Reversal of impairment losses recognized in profit and loss -----1,054.05%-24.52M-----------------92.07%2.57M------------
-Disposal profit ----1,682.88%6.56M-----------------76.78%368K------------
-Net exchange gains and losses -----2,800.00%-29K----------------99.15%-1K------------
-Other non-cash items 46.59%2.78M-57.26%-2.37M314.68%13.08M-326.06%-18.23M169.21%890K186.16%1.89M-56.70%-1.51M81.45%-6.09M-73.60%8.07M-16.17%-1.29M
Changes in working capital 185.77%1.18M-426.19%-39.06M-4,207.55%-100.37M-86.06%478K4,274.70%62.2M-111.08%-1.37M-78.91%11.97M-111.99%-2.33M81.10%3.43M-104.01%-1.49M
-Change in receivables -----37.30%2.78M-----------------92.39%4.44M------------
-Change in inventory -----317.55%-3.32M-----------------79.48%1.53M------------
-Change in payables -----722.17%-38.3M----------------164.58%6.16M------------
-Changes in other current assets 193.26%1.29M-44.00%-216K106.76%396K-23.57%-1.62M223.78%2.38M-121.99%-1.38M-127.12%-150K89.74%-5.86M-152.30%-1.31M-98.41%736K
-Changes in other current liabilities -1,220.00%-112K621.91%43.36M-616.52%-18.57M-55.82%2.09M2,787.33%59.82M-99.84%10K--6.01M---2.59M882.98%4.74M75.54%-2.23M
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 38.10%-13K227.27%14K132.11%61K47.37%-10K-6.67%-16K-109.86%-21K89.32%-11K-1,561.54%-190K44.12%-19K34.78%-15K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 58.90%-2.03M-975.18%-50.46M-2,532.19%-102.95M-107.59%-2.52M1,263.97%59.93M-188.37%-4.93M-114.08%-4.69M-138.45%-3.91M5.02%-1.21M-116.87%-5.15M
Investing cash flow
Net PPE purchase and sale 83.33%-28K95.24%-434K32,209.49%81.24M-4,920.30%-19.23M-8,609.09%-62.27M98.03%-168K80.96%-9.12M98.02%-253K101.69%399K92.68%-715K
Net intangibles purchase and sale --------------------------0------------
Net business purchase and sale ------0------------------0------------
Advance cash and loans provided to other parties --------------------------0------------
Interest received (cash flow from investment activities) -4.74%181K-31.31%994K-60.44%178K-5.60%236K2.09%390K-47.95%190K4.33%1.45M5.39%450K-41.72%250K31.27%382K
Net changes in other investments -----50.00%-6K-----------------100.13%-4K------------
Investing cash flow 595.45%153K107.22%554K42,080.83%81.41M-3,027.12%-19M-18,482.58%-61.88M100.27%22K82.35%-7.67M102.07%193K102.80%649K96.49%-333K
Financing cash flow
Net issuance payments of debt ----34,032.00%25.45M-----------------226.09%-75K------------
Increase or decrease of lease financing -4.73%-155K-18.66%-477K76.27%-14K78.34%-154K-134.70%-161K-54.17%-148K19.28%-402K-63.89%-59K-529.20%-711K627.27%464K
Interest paid (cash flow from financing activities) -2,786.84%-1.1M-64.06%-210K-161.54%-102K62.92%-33K---37K---38K85.73%-128K-77.27%-39K---89K--0
Net other fund-raising expenses ----2,590.00%21.52M--8M--8.32M--2.2M--3M-95.92%800K--0--0----
Financing cash flow -144.49%-1.25M23,634.36%46.28M19,367.63%33.33M1,116.63%8.13M58.39%2M3,031.25%2.81M-98.93%195K-113.58%-173K-109.29%-800K-86.13%1.26M
Net cash flow
Beginning cash position -7.98%41.46M-21.27%45.05M-39.56%29.61M-14.57%43.02M-21.29%42.96M-21.27%45.05M16.61%57.22M-13.04%48.99M-30.24%50.35M29.69%54.58M
Current changes in cash -49.24%-3.13M70.24%-3.62M403.19%11.8M-881.66%-13.38M101.30%55K22.44%-2.09M-251.51%-12.17M-609.96%-3.89M91.40%-1.36M-113.99%-4.22M
Effect of exchange rate changes -2,100.00%-20K2,800.00%29K190.74%49K-640.00%-27K175.00%6K-98.28%1K-99.14%1K-146.96%-54K-61.54%5K85.45%-8K
End cash Position -10.81%38.31M-7.98%41.46M-7.98%41.46M-39.56%29.61M-14.57%43.02M-21.29%42.96M-21.27%45.05M-21.27%45.05M-13.04%48.99M-30.24%50.35M
Free cash flow 59.71%-2.05M-265.62%-50.89M-407.96%-21.71M-2,575.15%-21.75M60.15%-2.34M-71.71%-5.1M4.70%-13.92M-60.98%-4.27M96.73%-813K-128.26%-5.86M
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.

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