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KRONO (0176)

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  • 0.095
  • -0.010-9.52%
15min DelayMarket Closed Apr 17 16:50 CST
84.59MMarket Cap-0.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0176 KRONO

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
-88.96%6.07M
-95.14%3.76M
-101.92%-712K
96.57%-1.95M
276.44%4.97M
-9.09%54.95M
383.22%77.46M
5.89%37.07M
-613.44%-56.76M
-116.21%-2.81M
Net profit before non-cash adjustment
-2,433.67%-235.37M
-4,951.52%-239.28M
-89.45%357K
207.70%1.92M
42.15%1.63M
-22.26%10.09M
115.86%4.93M
88.06%3.39M
-88.67%623K
-66.21%1.15M
Total adjustment of non-cash items
1,107.36%243.14M
2,878.60%228.94M
-20.15%4.43M
-0.82%3.98M
100.45%5.79M
-46.02%20.14M
-13.90%7.69M
-39.17%5.55M
-53.39%4.01M
-72.87%2.89M
-Depreciation and amortization
1.35%17.44M
-42.86%4M
0.57%4.22M
42.12%4.26M
64.72%4.96M
-46.07%17.21M
-23.00%7.01M
-47.08%4.2M
-61.33%2.99M
-57.82%3.01M
-Reversal of impairment losses recognized in profit and loss
400,733.93%224.47M
701,331.25%224.46M
--5K
-71.43%4K
--0
122.07%56K
107.85%32K
--0
--14K
--10K
-Disposal profit
103.62%5K
315.28%155K
-2,100.00%-40K
-60.29%-109K
---1K
-128.29%-138K
-58.42%-72K
113.33%2K
---68K
--0
-Net exchange gains and losses
-52.33%-294K
109.89%27K
68.72%-76K
-163.57%-534K
155.90%289K
-118.64%-193K
82.30%-273K
-1,156.52%-243K
19.66%840K
-127.90%-517K
-Remuneration paid in stock
----
----
----
----
----
--0
--0
--0
----
----
-Other non-cash items
-52.62%1.52M
-70.67%291K
-79.85%321K
55.98%365K
40.99%540K
-31.47%3.2M
-63.73%992K
122.18%1.59M
-68.29%234K
-20.70%383K
Changes in working capital
-106.86%-1.7M
-78.24%14.11M
-119.55%-5.5M
87.22%-7.85M
64.16%-2.46M
143.35%24.72M
1,245.85%64.84M
16.81%28.13M
-178.26%-61.4M
-306.05%-6.85M
-Change in receivables
281.26%47.02M
-27.94%26.77M
-134.91%-12.44M
124.83%19.58M
-28.63%13.12M
1,649.57%12.33M
195.89%37.15M
-2.23%35.64M
-101.90%-78.84M
-54.66%18.38M
-Change in inventory
-92.03%591K
-88.88%938K
411.64%1.5M
132.04%2.09M
-173.16%-3.94M
252.13%7.41M
46.88%8.44M
-537.27%-481K
118.85%902K
75.73%-1.44M
-Change in payables
-3,423.99%-39.22M
-256.39%-14.67M
397.24%9.14M
-256.45%-27.9M
77.07%-5.79M
-116.70%-1.11M
-68.87%9.38M
77.26%-3.08M
-16.62%17.84M
19.41%-25.25M
-Changes in other current assets
-265.70%-10.09M
-89.14%1.07M
6.40%-3.7M
-24.25%-1.61M
-498.30%-5.84M
-33.56%6.09M
28.63%9.87M
-478.74%-3.95M
-444.56%-1.3M
2,156.92%1.47M
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)
-62.38%632K
-92.95%34K
-70.31%87K
-52.27%200K
-36.01%311K
33.79%1.68M
111.70%482K
89.03%293K
-0.95%419K
8.00%486K
Tax refund paid
-925.76%-4.62M
-299.84%-1.27M
-6,737.50%-547K
-7,202.63%-2.78M
25.81%-23K
115.45%559K
1,372.12%636K
99.33%-8K
98.40%-38K
65.17%-31K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-96.36%2.08M
-96.78%2.53M
-103.14%-1.17M
91.98%-4.52M
322.68%5.25M
-1.54%57.18M
382.05%78.57M
10.00%37.35M
-469.38%-56.38M
-113.31%-2.36M
Investing cash flow
Net PPE purchase and sale
-103.10%-2.1M
98.33%-84K
82.85%-457K
-102.00%-1.55M
99.48%-10K
212.47%67.63M
19.26%-5.02M
93.59%-2.66M
10,128.31%77.22M
83.53%-1.91M
Dividends received (cash flow from investment activities)
----
----
----
----
----
-95.64%32
112.03%32
--0
--0
--0
Investing cash flow
-103.10%-2.1M
98.33%-84K
82.85%-457K
-102.00%-1.55M
99.48%-10K
212.47%67.63M
19.27%-5.02M
93.58%-2.66M
10,128.31%77.22M
83.53%-1.91M
Financing cash flow
Net issuance payments of debt
-191,962.50%-15.37M
-92.71%207K
-678.36%-10.9M
-233.02%-4.95M
105.27%272K
99.97%-8K
134.87%2.84M
-46.60%-1.4M
134.49%3.72M
5.26%-5.17M
Increase or decrease of lease financing
72.24%-31.51M
97.45%-1.7M
97.66%-995K
102.19%64K
-1,851.49%-28.88M
-15,737.43%-113.5M
-3,207.49%-66.59M
-354,308.33%-42.51M
-88.35%-2.93M
-134.57%-1.48M
Interest paid (cash flow from financing activities)
55.93%-2.15M
78.74%-314K
77.57%-423K
13.48%-565K
2.07%-851K
-20.66%-4.89M
-36.46%-1.48M
-116.28%-1.89M
43.76%-653K
6.86%-869K
Financing cash flow
58.59%-49.03M
97.23%-1.8M
73.11%-12.32M
-4,019.42%-5.45M
-292.03%-29.46M
-313.16%-118.39M
-480.45%-65.22M
-2,422.92%-45.79M
101.03%139K
-257.01%-7.52M
Net cash flow
Beginning cash position
2.97%85.8M
-54.24%34.83M
-43.91%49.34M
-13.84%61.59M
2.97%85.8M
-21.71%83.33M
-7.53%76.12M
-0.72%87.97M
-36.44%71.48M
-21.71%83.33M
Current changes in cash
-864.15%-49.04M
-92.33%639K
-25.57%-13.94M
-154.92%-11.52M
-105.45%-24.22M
120.90%6.42M
825.52%8.33M
-18.31%-11.11M
186.79%20.98M
-394.63%-11.79M
Effect of exchange rate changes
43.02%-2.25M
-171.41%-964K
25.07%-562K
83.81%-726K
106.45%4K
-151.93%-3.95M
-37.53%1.35M
-124.26%-750K
-1,450.30%-4.48M
-103.08%-62K
End cash Position
-59.78%34.51M
-59.78%34.51M
-54.24%34.83M
-43.91%49.34M
-13.84%61.59M
2.97%85.8M
2.97%85.8M
-7.53%76.12M
-0.72%87.97M
-36.44%71.48M
Free cash flow
-100.90%-486K
-97.14%2.25M
-104.53%-1.68M
89.01%-6.28M
222.21%5.22M
2,634.32%54.29M
684.57%78.56M
588.83%37.1M
-435.02%-57.1M
-169.98%-4.27M
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 -88.96%6.07M-95.14%3.76M-101.92%-712K96.57%-1.95M276.44%4.97M-9.09%54.95M383.22%77.46M5.89%37.07M-613.44%-56.76M-116.21%-2.81M
Net profit before non-cash adjustment -2,433.67%-235.37M-4,951.52%-239.28M-89.45%357K207.70%1.92M42.15%1.63M-22.26%10.09M115.86%4.93M88.06%3.39M-88.67%623K-66.21%1.15M
Total adjustment of non-cash items 1,107.36%243.14M2,878.60%228.94M-20.15%4.43M-0.82%3.98M100.45%5.79M-46.02%20.14M-13.90%7.69M-39.17%5.55M-53.39%4.01M-72.87%2.89M
-Depreciation and amortization 1.35%17.44M-42.86%4M0.57%4.22M42.12%4.26M64.72%4.96M-46.07%17.21M-23.00%7.01M-47.08%4.2M-61.33%2.99M-57.82%3.01M
-Reversal of impairment losses recognized in profit and loss 400,733.93%224.47M701,331.25%224.46M--5K-71.43%4K--0122.07%56K107.85%32K--0--14K--10K
-Disposal profit 103.62%5K315.28%155K-2,100.00%-40K-60.29%-109K---1K-128.29%-138K-58.42%-72K113.33%2K---68K--0
-Net exchange gains and losses -52.33%-294K109.89%27K68.72%-76K-163.57%-534K155.90%289K-118.64%-193K82.30%-273K-1,156.52%-243K19.66%840K-127.90%-517K
-Remuneration paid in stock ----------------------0--0--0--------
-Other non-cash items -52.62%1.52M-70.67%291K-79.85%321K55.98%365K40.99%540K-31.47%3.2M-63.73%992K122.18%1.59M-68.29%234K-20.70%383K
Changes in working capital -106.86%-1.7M-78.24%14.11M-119.55%-5.5M87.22%-7.85M64.16%-2.46M143.35%24.72M1,245.85%64.84M16.81%28.13M-178.26%-61.4M-306.05%-6.85M
-Change in receivables 281.26%47.02M-27.94%26.77M-134.91%-12.44M124.83%19.58M-28.63%13.12M1,649.57%12.33M195.89%37.15M-2.23%35.64M-101.90%-78.84M-54.66%18.38M
-Change in inventory -92.03%591K-88.88%938K411.64%1.5M132.04%2.09M-173.16%-3.94M252.13%7.41M46.88%8.44M-537.27%-481K118.85%902K75.73%-1.44M
-Change in payables -3,423.99%-39.22M-256.39%-14.67M397.24%9.14M-256.45%-27.9M77.07%-5.79M-116.70%-1.11M-68.87%9.38M77.26%-3.08M-16.62%17.84M19.41%-25.25M
-Changes in other current assets -265.70%-10.09M-89.14%1.07M6.40%-3.7M-24.25%-1.61M-498.30%-5.84M-33.56%6.09M28.63%9.87M-478.74%-3.95M-444.56%-1.3M2,156.92%1.47M
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) -62.38%632K-92.95%34K-70.31%87K-52.27%200K-36.01%311K33.79%1.68M111.70%482K89.03%293K-0.95%419K8.00%486K
Tax refund paid -925.76%-4.62M-299.84%-1.27M-6,737.50%-547K-7,202.63%-2.78M25.81%-23K115.45%559K1,372.12%636K99.33%-8K98.40%-38K65.17%-31K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -96.36%2.08M-96.78%2.53M-103.14%-1.17M91.98%-4.52M322.68%5.25M-1.54%57.18M382.05%78.57M10.00%37.35M-469.38%-56.38M-113.31%-2.36M
Investing cash flow
Net PPE purchase and sale -103.10%-2.1M98.33%-84K82.85%-457K-102.00%-1.55M99.48%-10K212.47%67.63M19.26%-5.02M93.59%-2.66M10,128.31%77.22M83.53%-1.91M
Dividends received (cash flow from investment activities) ---------------------95.64%32112.03%32--0--0--0
Investing cash flow -103.10%-2.1M98.33%-84K82.85%-457K-102.00%-1.55M99.48%-10K212.47%67.63M19.27%-5.02M93.58%-2.66M10,128.31%77.22M83.53%-1.91M
Financing cash flow
Net issuance payments of debt -191,962.50%-15.37M-92.71%207K-678.36%-10.9M-233.02%-4.95M105.27%272K99.97%-8K134.87%2.84M-46.60%-1.4M134.49%3.72M5.26%-5.17M
Increase or decrease of lease financing 72.24%-31.51M97.45%-1.7M97.66%-995K102.19%64K-1,851.49%-28.88M-15,737.43%-113.5M-3,207.49%-66.59M-354,308.33%-42.51M-88.35%-2.93M-134.57%-1.48M
Interest paid (cash flow from financing activities) 55.93%-2.15M78.74%-314K77.57%-423K13.48%-565K2.07%-851K-20.66%-4.89M-36.46%-1.48M-116.28%-1.89M43.76%-653K6.86%-869K
Financing cash flow 58.59%-49.03M97.23%-1.8M73.11%-12.32M-4,019.42%-5.45M-292.03%-29.46M-313.16%-118.39M-480.45%-65.22M-2,422.92%-45.79M101.03%139K-257.01%-7.52M
Net cash flow
Beginning cash position 2.97%85.8M-54.24%34.83M-43.91%49.34M-13.84%61.59M2.97%85.8M-21.71%83.33M-7.53%76.12M-0.72%87.97M-36.44%71.48M-21.71%83.33M
Current changes in cash -864.15%-49.04M-92.33%639K-25.57%-13.94M-154.92%-11.52M-105.45%-24.22M120.90%6.42M825.52%8.33M-18.31%-11.11M186.79%20.98M-394.63%-11.79M
Effect of exchange rate changes 43.02%-2.25M-171.41%-964K25.07%-562K83.81%-726K106.45%4K-151.93%-3.95M-37.53%1.35M-124.26%-750K-1,450.30%-4.48M-103.08%-62K
End cash Position -59.78%34.51M-59.78%34.51M-54.24%34.83M-43.91%49.34M-13.84%61.59M2.97%85.8M2.97%85.8M-7.53%76.12M-0.72%87.97M-36.44%71.48M
Free cash flow -100.90%-486K-97.14%2.25M-104.53%-1.68M89.01%-6.28M222.21%5.22M2,634.32%54.29M684.57%78.56M588.83%37.1M-435.02%-57.1M-169.98%-4.27M
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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