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BNASTRA (7195)

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  • 1.890
  • -0.030-1.56%
15min DelayMarket Closed May 15 16:50 CST
2.06BMarket Cap15.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7195 BNASTRA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
368.28%130.15M
-24.70%28.46M
178.01%50.26M
390.20%43.29M
161.80%8.14M
10.33%27.79M
150.73%37.8M
47.74%18.08M
-1,385.76%-14.92M
-1,077.64%-13.17M
Net profit before non-cash adjustment
45.24%180.81M
58.74%58.99M
55.75%51.24M
23.26%37.6M
37.86%32.98M
129.14%124.49M
82.55%37.16M
119.65%32.9M
171.87%30.51M
207.76%23.92M
Total adjustment of non-cash items
156.95%25.41M
54.13%3.58M
271.79%15.85M
33.80%3.44M
246.65%2.53M
408.07%9.89M
198.71%2.32M
669.68%4.26M
543.61%2.57M
240.00%731K
-Depreciation and amortization
52.09%13.06M
26.17%3.56M
26.18%3.36M
23.83%3.1M
408.54%3.04M
382.52%8.58M
277.51%2.82M
366.08%2.67M
806.16%2.5M
224.46%597K
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
-98.78%1K
--1K
--0
----
----
-Assets reserve and write-off
--12.8M
--0
----
----
----
--0
--0
----
----
----
-Disposal profit
33.33%-80K
--0
--0
46.88%-34K
---46K
-215.79%-120K
---34K
---22K
---64K
--0
-Remuneration paid in stock
----
----
-102.25%-31K
--0
---6K
--1.38M
--0
--1.38M
--0
--0
-Other non-cash items
-125.95%-369K
-101.42%-13K
-216.25%-279K
184.73%373K
-435.82%-450K
1,056.10%1.42M
1,228.99%917K
1,433.33%240K
219.51%131K
332.26%134K
Changes in working capital
28.63%-76.06M
-1,921.75%-34.11M
11.80%-16.83M
104.69%2.25M
27.61%-27.38M
-242.89%-106.58M
72.16%-1.69M
-479.30%-19.08M
-1,943.95%-47.99M
-95.12%-37.82M
-Change in receivables
-42.87%-478.7M
-133.29%-159.54M
67.00%-31.45M
-98.09%-188.27M
-30.26%-99.43M
-161.08%-335.06M
-46.29%-68.39M
-105.73%-95.29M
-238.01%-95.04M
-967.94%-76.34M
-Change in inventory
----
----
----
----
----
--0
--0
--0
--0
--0
-Change in payables
54.47%291.69M
114.42%89.78M
-146.24%-32.02M
249.53%178.05M
108.76%55.88M
222.99%188.83M
48.60%41.87M
130.83%69.25M
188.86%50.94M
254.29%26.77M
-Changes in other current assets
179.81%110.94M
43.60%35.65M
569.88%46.64M
420.70%12.47M
37.67%16.17M
2.34%39.65M
98.43%24.83M
-46.54%6.96M
-147.82%-3.89M
131.51%11.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22,000.00%-221K
-18K
-5,200.00%-53K
-123K
-27K
97.44%-1K
0
90.91%-1K
0
0
Interest received (cash flow from operating activities)
Tax refund paid
-63.63%-42.37M
-21.64%-13.2M
-52.46%-12.57M
-155.00%-7.65M
-135.72%-8.95M
-115.93%-25.89M
-100.91%-10.85M
-134.16%-8.25M
-171.00%-3M
-93.48%-3.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
4,508.42%87.56M
-43.42%15.25M
282.82%37.64M
298.23%35.52M
95.05%-839K
-85.56%1.9M
178.82%26.95M
12.95%9.83M
-741.57%-17.92M
-450.71%-16.96M
Investing cash flow
Net PPE purchase and sale
73.74%-12.09M
69.57%-1.36M
-174.92%-5.38M
93.64%-2.49M
-684.07%-2.85M
-361.92%-46.04M
-754.68%-4.47M
62.85%-1.96M
-1,231.17%-39.24M
70.26%-364K
Net business purchase and sale
---28.65M
--0
----
----
----
--0
--0
----
----
----
Net investment product transactions
203.28%5.6M
--0
--0
----
----
---5.43M
---2M
---904K
----
----
Dividends received (cash flow from investment activities)
-60.00%6K
--0
--0
----
----
--15K
--3K
--4K
----
----
Interest received (cash flow from investment activities)
108.64%2.41M
196.27%874K
151.08%580K
-12.06%379K
190.50%581K
364.66%1.16M
95.36%295K
200.00%231K
1,952.38%431K
--200K
Net changes in other investments
38.50%-6.7M
33.07%-1.35M
60.67%-1.8M
-22.18%-1.77M
37.65%-1.77M
25.18%-10.89M
78.29%-2.02M
---4.58M
---1.45M
---2.84M
Investing cash flow
35.57%-39.42M
77.57%-1.84M
-389.29%-35.26M
104.02%1.72M
-34.69%-4.04M
-150.22%-61.18M
16.83%-8.2M
31.00%-7.21M
-1,361.36%-42.77M
-145.18%-3M
Financing cash flow
Net issuance payments of debt
2,684.12%28.48M
-110.61%-2.16M
182.34%23.82M
37.33%-10.5M
-28.51%17.32M
-104.49%-1.1M
325.65%20.35M
-309.95%-28.92M
-380.95%-16.75M
--24.23M
Net common stock issuance
-98.50%1.64M
--0
-76.21%280K
-99.46%564K
--799K
--109.27M
--3.11M
--1.18M
--104.98M
--0
Net preferred stock issuance
----
----
----
----
----
--4.29M
----
----
----
----
Increase or decrease of lease financing
-4.60%-364K
14.29%-102K
-7.29%-103K
-19.40%-80K
-19.70%-79K
55.56%-348K
48.93%-119K
27.82%-96K
76.66%-67K
49.23%-66K
Issuance fees
--0
--0
--0
----
----
---1.67M
--0
--0
----
----
Cash dividends paid
---65.46M
--0
---32.74M
--0
---32.72M
----
----
----
----
----
Interest paid (cash flow from financing activities)
-23.67%-1.79M
-877.11%-811K
47.23%-248K
-11.92%-629K
68.86%-104K
-335.14%-1.45M
69.14%-83K
-1,578.57%-470K
-2,241.67%-562K
-2,683.33%-334K
Financing cash flow
-135.81%-37.49M
-113.21%-3.07M
68.23%-9M
-112.39%-10.64M
-162.03%-14.78M
391.51%104.7M
443.67%23.26M
-345.89%-28.31M
1,420.29%85.93M
16,880.28%23.83M
Net cash flow
Beginning cash position
173.93%71.54M
143.32%71.85M
42.11%78.47M
73.04%51.88M
173.93%71.54M
62.18%26.12M
34.06%29.53M
350.61%55.22M
157.18%29.98M
62.18%26.12M
Current changes in cash
-76.55%10.65M
-75.39%10.34M
74.23%-6.62M
5.38%26.59M
-608.69%-19.66M
353.65%45.42M
927.39%42.01M
-362.81%-25.69M
4,134.23%25.24M
186.93%3.87M
End cash Position
14.89%82.19M
14.89%82.19M
143.32%71.85M
42.11%78.47M
73.04%51.88M
173.93%71.54M
173.93%71.54M
34.06%29.53M
350.61%55.22M
157.18%29.98M
Free cash flow
271.00%75.47M
-38.22%13.89M
309.65%32.25M
157.77%33.02M
78.69%-3.69M
-1,556.60%-44.14M
150.37%22.48M
129.33%7.87M
-1,025.86%-57.16M
-302.56%-17.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 368.28%130.15M-24.70%28.46M178.01%50.26M390.20%43.29M161.80%8.14M10.33%27.79M150.73%37.8M47.74%18.08M-1,385.76%-14.92M-1,077.64%-13.17M
Net profit before non-cash adjustment 45.24%180.81M58.74%58.99M55.75%51.24M23.26%37.6M37.86%32.98M129.14%124.49M82.55%37.16M119.65%32.9M171.87%30.51M207.76%23.92M
Total adjustment of non-cash items 156.95%25.41M54.13%3.58M271.79%15.85M33.80%3.44M246.65%2.53M408.07%9.89M198.71%2.32M669.68%4.26M543.61%2.57M240.00%731K
-Depreciation and amortization 52.09%13.06M26.17%3.56M26.18%3.36M23.83%3.1M408.54%3.04M382.52%8.58M277.51%2.82M366.08%2.67M806.16%2.5M224.46%597K
-Reversal of impairment losses recognized in profit and loss --0-----------------98.78%1K--1K--0--------
-Assets reserve and write-off --12.8M--0--------------0--0------------
-Disposal profit 33.33%-80K--0--046.88%-34K---46K-215.79%-120K---34K---22K---64K--0
-Remuneration paid in stock ---------102.25%-31K--0---6K--1.38M--0--1.38M--0--0
-Other non-cash items -125.95%-369K-101.42%-13K-216.25%-279K184.73%373K-435.82%-450K1,056.10%1.42M1,228.99%917K1,433.33%240K219.51%131K332.26%134K
Changes in working capital 28.63%-76.06M-1,921.75%-34.11M11.80%-16.83M104.69%2.25M27.61%-27.38M-242.89%-106.58M72.16%-1.69M-479.30%-19.08M-1,943.95%-47.99M-95.12%-37.82M
-Change in receivables -42.87%-478.7M-133.29%-159.54M67.00%-31.45M-98.09%-188.27M-30.26%-99.43M-161.08%-335.06M-46.29%-68.39M-105.73%-95.29M-238.01%-95.04M-967.94%-76.34M
-Change in inventory ----------------------0--0--0--0--0
-Change in payables 54.47%291.69M114.42%89.78M-146.24%-32.02M249.53%178.05M108.76%55.88M222.99%188.83M48.60%41.87M130.83%69.25M188.86%50.94M254.29%26.77M
-Changes in other current assets 179.81%110.94M43.60%35.65M569.88%46.64M420.70%12.47M37.67%16.17M2.34%39.65M98.43%24.83M-46.54%6.96M-147.82%-3.89M131.51%11.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22,000.00%-221K-18K-5,200.00%-53K-123K-27K97.44%-1K090.91%-1K00
Interest received (cash flow from operating activities)
Tax refund paid -63.63%-42.37M-21.64%-13.2M-52.46%-12.57M-155.00%-7.65M-135.72%-8.95M-115.93%-25.89M-100.91%-10.85M-134.16%-8.25M-171.00%-3M-93.48%-3.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 4,508.42%87.56M-43.42%15.25M282.82%37.64M298.23%35.52M95.05%-839K-85.56%1.9M178.82%26.95M12.95%9.83M-741.57%-17.92M-450.71%-16.96M
Investing cash flow
Net PPE purchase and sale 73.74%-12.09M69.57%-1.36M-174.92%-5.38M93.64%-2.49M-684.07%-2.85M-361.92%-46.04M-754.68%-4.47M62.85%-1.96M-1,231.17%-39.24M70.26%-364K
Net business purchase and sale ---28.65M--0--------------0--0------------
Net investment product transactions 203.28%5.6M--0--0-----------5.43M---2M---904K--------
Dividends received (cash flow from investment activities) -60.00%6K--0--0----------15K--3K--4K--------
Interest received (cash flow from investment activities) 108.64%2.41M196.27%874K151.08%580K-12.06%379K190.50%581K364.66%1.16M95.36%295K200.00%231K1,952.38%431K--200K
Net changes in other investments 38.50%-6.7M33.07%-1.35M60.67%-1.8M-22.18%-1.77M37.65%-1.77M25.18%-10.89M78.29%-2.02M---4.58M---1.45M---2.84M
Investing cash flow 35.57%-39.42M77.57%-1.84M-389.29%-35.26M104.02%1.72M-34.69%-4.04M-150.22%-61.18M16.83%-8.2M31.00%-7.21M-1,361.36%-42.77M-145.18%-3M
Financing cash flow
Net issuance payments of debt 2,684.12%28.48M-110.61%-2.16M182.34%23.82M37.33%-10.5M-28.51%17.32M-104.49%-1.1M325.65%20.35M-309.95%-28.92M-380.95%-16.75M--24.23M
Net common stock issuance -98.50%1.64M--0-76.21%280K-99.46%564K--799K--109.27M--3.11M--1.18M--104.98M--0
Net preferred stock issuance ----------------------4.29M----------------
Increase or decrease of lease financing -4.60%-364K14.29%-102K-7.29%-103K-19.40%-80K-19.70%-79K55.56%-348K48.93%-119K27.82%-96K76.66%-67K49.23%-66K
Issuance fees --0--0--0-----------1.67M--0--0--------
Cash dividends paid ---65.46M--0---32.74M--0---32.72M--------------------
Interest paid (cash flow from financing activities) -23.67%-1.79M-877.11%-811K47.23%-248K-11.92%-629K68.86%-104K-335.14%-1.45M69.14%-83K-1,578.57%-470K-2,241.67%-562K-2,683.33%-334K
Financing cash flow -135.81%-37.49M-113.21%-3.07M68.23%-9M-112.39%-10.64M-162.03%-14.78M391.51%104.7M443.67%23.26M-345.89%-28.31M1,420.29%85.93M16,880.28%23.83M
Net cash flow
Beginning cash position 173.93%71.54M143.32%71.85M42.11%78.47M73.04%51.88M173.93%71.54M62.18%26.12M34.06%29.53M350.61%55.22M157.18%29.98M62.18%26.12M
Current changes in cash -76.55%10.65M-75.39%10.34M74.23%-6.62M5.38%26.59M-608.69%-19.66M353.65%45.42M927.39%42.01M-362.81%-25.69M4,134.23%25.24M186.93%3.87M
End cash Position 14.89%82.19M14.89%82.19M143.32%71.85M42.11%78.47M73.04%51.88M173.93%71.54M173.93%71.54M34.06%29.53M350.61%55.22M157.18%29.98M
Free cash flow 271.00%75.47M-38.22%13.89M309.65%32.25M157.77%33.02M78.69%-3.69M-1,556.60%-44.14M150.37%22.48M129.33%7.87M-1,025.86%-57.16M-302.56%-17.33M
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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