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JAYCORP (7152)

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  • 0.305
  • 0.0000.00%
15min DelayMarket Closed May 15 16:50 CST
81.37MMarket Cap-10.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7152 JAYCORP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
147.63%6.95M
-213.10%-2.93M
-66.51%10.93M
-36.32%7.35M
-117.85%-1.81M
227.69%2.81M
-74.36%2.59M
-7.05%32.63M
47.36%11.54M
173.01%10.15M
Net profit before non-cash adjustment
-163.98%-3.22M
-107.12%-256K
-79.96%3.87M
-478.73%-2.51M
-146.42%-2.25M
-31.25%5.04M
-44.66%3.6M
-26.62%19.33M
-66.67%663K
-33.78%4.84M
Total adjustment of non-cash items
199.41%3.57M
-32.58%1.16M
-4.32%9.37M
-4.33%3.64M
24.53%2.82M
-42.85%1.19M
4.83%1.72M
25.82%9.8M
-18.58%3.81M
89.55%2.27M
-Depreciation and amortization
-0.56%1.96M
-3.66%1.92M
-1.65%7.92M
-6.32%1.94M
-1.08%2.02M
-0.75%1.97M
1.79%1.99M
-22.67%8.06M
-19.28%2.07M
-19.90%2.04M
-Reversal of impairment losses recognized in profit and loss
-146.88%-105K
285.19%312K
-44.49%992K
-84.92%241K
384.78%446K
115.38%224K
1,257.14%81K
-2.24%1.79M
-3.91%1.6M
-24.59%92K
-Share of associates
494.36%2.03M
-6,944.44%-616K
45.77%2M
160.06%1.77M
56.53%731K
-254.35%-514K
108.11%9K
403.77%1.37M
357.05%681K
263.29%467K
-Disposal profit
-12,800.00%-129K
--0
372.41%158K
460.00%162K
76.92%-3K
---1K
--0
98.55%-58K
-167.16%-45K
98.75%-13K
-Net exchange gains and losses
----
----
24.11%-85K
----
----
----
----
-124.83%-112K
----
----
-Other non-cash items
61.38%-190K
-25.07%-459K
-29.22%-1.61M
-0.26%-389K
-15.82%-366K
-43.86%-492K
-80.79%-367K
-168.60%-1.25M
-74.77%-388K
-117.93%-316K
Changes in working capital
292.93%6.6M
-40.53%-3.83M
-165.99%-2.32M
-12.05%6.22M
-178.57%-2.39M
59.99%-3.42M
-239.12%-2.72M
257.17%3.51M
506.70%7.07M
113.56%3.04M
-Change in receivables
----
----
350.20%6.8M
----
----
----
----
129.43%1.51M
----
----
-Change in inventory
----
----
60.44%-707K
----
----
----
----
-145.77%-1.79M
----
----
-Change in payables
----
----
-321.96%-8.41M
----
----
----
----
71.48%3.79M
----
----
-Changes in other current assets
320.78%6.88M
13.98%-1.15M
100.45%2K
-129.55%-2.08M
-78.81%1.79M
111.43%1.64M
15.90%-1.34M
---442K
--7.04M
229.14%8.43M
-Changes in other current liabilities
94.42%-282K
-93.15%-2.68M
-230.66%-4.72M
1,966.46%5.9M
22.55%-4.17M
-187.74%-5.06M
-139.05%-1.39M
--3.61M
---316K
66.07%-5.39M
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
100.64%8K
55.42%-707K
3.13%-5.64M
-45.22%-2.08M
68.42%-720K
-31.76%-1.25M
-36.96%-1.59M
1.19%-5.82M
-8.48%-1.43M
-3.87%-2.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
348.07%6.95M
-462.67%-3.63M
-80.27%5.29M
-47.89%5.27M
-132.18%-2.53M
1,733.68%1.55M
-88.79%1M
-8.23%26.81M
55.25%10.11M
148.88%7.87M
Investing cash flow
Net PPE purchase and sale
-8.94%-2.17M
-643.69%-8.02M
0.51%-7.77M
-66.98%-2.66M
38.49%-2.05M
-127.43%-1.99M
46.53%-1.08M
-161.18%-7.81M
-419.61%-1.59M
-230.78%-3.33M
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Net investment property transactions
----
----
---10K
----
----
----
----
--0
----
----
Net investment product transactions
84.06%-758K
118.99%1.21M
-3,386.48%-17.01M
-14,818.40%-18.65M
18,076.06%12.76M
-2,571.91%-4.76M
-5,490.35%-6.37M
88.99%-488K
-3.31%-125K
47.01%-71K
Advance cash and loans provided to other parties
----
----
-1,556.05%-6.71M
----
----
----
----
54.13%-405K
36.92%-405K
----
Interest received (cash flow from investment activities)
-16.69%514K
23.68%611K
26.34%2.29M
31.59%704K
4.14%478K
28.01%617K
45.72%494K
55.79%1.82M
35.10%535K
53.51%459K
Net changes in other investments
94.52%-27K
-33.33%-8K
273.66%844K
471.15%1.35M
-14.29%-8K
-356.48%-493K
14.29%-6K
-174.88%-486K
-338.55%-364K
---7K
Investing cash flow
63.17%-2.44M
10.90%-6.2M
-284.57%-28.37M
-1,232.22%-25.97M
479.12%11.18M
-875.26%-6.62M
-287.26%-6.96M
-151.71%-7.38M
-485.29%-1.95M
-117.29%-2.95M
Financing cash flow
Net issuance payments of debt
126.52%288K
11,748.15%6.4M
101.08%15K
239.60%1.46M
-134.37%-409K
-285.11%-1.09M
104.31%54K
-4.76%-1.39M
-180.05%-1.04M
191.67%1.19M
Net common stock issuance
---362K
-203.67%-311K
----
----
----
--0
--300K
----
----
----
Increase or decrease of lease financing
249.02%152K
1,364.84%1.15M
-2.88%-785K
34.77%-501K
-160.67%-91K
-24.39%-102K
-44.44%-91K
42.89%-763K
7.25%-768K
181.97%150K
Cash dividends paid
----
----
41.66%-9.41M
---4.03M
--0
----
----
0.00%-16.12M
--0
0.00%-5.38M
Cash dividends for minorities
----
----
----
----
----
----
----
--0
--0
----
Interest paid (cash flow from financing activities)
-159.20%-324K
-19.69%-152K
-19.96%-679K
-114.29%-315K
21.68%-112K
10.71%-125K
6.62%-127K
19.14%-566K
15.52%-147K
7.14%-143K
Net other fund-raising expenses
----
----
--400K
--100K
----
----
----
----
----
----
Financing cash flow
96.32%-246K
5,110.29%7.09M
44.51%-10.46M
-68.08%-3.29M
85.35%-612K
40.57%-6.69M
109.37%136K
-6.98%-18.84M
-750.50%-1.96M
-26.45%-4.18M
Net cash flow
Beginning cash position
-49.14%31.56M
-49.45%34.31M
0.88%67.87M
-4.63%58.81M
-16.68%50.77M
-14.96%62.04M
0.88%67.87M
62.47%67.27M
1.44%61.67M
-3.48%60.93M
Current changes in cash
136.31%4.27M
52.76%-2.75M
-5,735.63%-33.53M
-487.06%-23.99M
989.57%8.04M
2.24%-11.76M
-202.44%-5.83M
-97.70%595K
-4.31%6.2M
131.61%738K
Effect of exchange rate changes
----
----
---25K
----
----
----
----
--0
----
----
End cash Position
-29.43%35.83M
-49.14%31.56M
-49.45%34.31M
-49.45%34.31M
-4.63%58.81M
-16.68%50.77M
-14.96%62.04M
0.88%67.87M
0.88%67.87M
1.44%61.67M
Free cash flow
1,130.09%4.55M
-15,230.26%-11.65M
-113.15%-2.49M
-69.16%2.61M
-201.33%-4.58M
54.43%-442K
-101.10%-76K
-27.77%18.93M
36.43%8.46M
126.45%4.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 147.63%6.95M-213.10%-2.93M-66.51%10.93M-36.32%7.35M-117.85%-1.81M227.69%2.81M-74.36%2.59M-7.05%32.63M47.36%11.54M173.01%10.15M
Net profit before non-cash adjustment -163.98%-3.22M-107.12%-256K-79.96%3.87M-478.73%-2.51M-146.42%-2.25M-31.25%5.04M-44.66%3.6M-26.62%19.33M-66.67%663K-33.78%4.84M
Total adjustment of non-cash items 199.41%3.57M-32.58%1.16M-4.32%9.37M-4.33%3.64M24.53%2.82M-42.85%1.19M4.83%1.72M25.82%9.8M-18.58%3.81M89.55%2.27M
-Depreciation and amortization -0.56%1.96M-3.66%1.92M-1.65%7.92M-6.32%1.94M-1.08%2.02M-0.75%1.97M1.79%1.99M-22.67%8.06M-19.28%2.07M-19.90%2.04M
-Reversal of impairment losses recognized in profit and loss -146.88%-105K285.19%312K-44.49%992K-84.92%241K384.78%446K115.38%224K1,257.14%81K-2.24%1.79M-3.91%1.6M-24.59%92K
-Share of associates 494.36%2.03M-6,944.44%-616K45.77%2M160.06%1.77M56.53%731K-254.35%-514K108.11%9K403.77%1.37M357.05%681K263.29%467K
-Disposal profit -12,800.00%-129K--0372.41%158K460.00%162K76.92%-3K---1K--098.55%-58K-167.16%-45K98.75%-13K
-Net exchange gains and losses --------24.11%-85K-----------------124.83%-112K--------
-Other non-cash items 61.38%-190K-25.07%-459K-29.22%-1.61M-0.26%-389K-15.82%-366K-43.86%-492K-80.79%-367K-168.60%-1.25M-74.77%-388K-117.93%-316K
Changes in working capital 292.93%6.6M-40.53%-3.83M-165.99%-2.32M-12.05%6.22M-178.57%-2.39M59.99%-3.42M-239.12%-2.72M257.17%3.51M506.70%7.07M113.56%3.04M
-Change in receivables --------350.20%6.8M----------------129.43%1.51M--------
-Change in inventory --------60.44%-707K-----------------145.77%-1.79M--------
-Change in payables ---------321.96%-8.41M----------------71.48%3.79M--------
-Changes in other current assets 320.78%6.88M13.98%-1.15M100.45%2K-129.55%-2.08M-78.81%1.79M111.43%1.64M15.90%-1.34M---442K--7.04M229.14%8.43M
-Changes in other current liabilities 94.42%-282K-93.15%-2.68M-230.66%-4.72M1,966.46%5.9M22.55%-4.17M-187.74%-5.06M-139.05%-1.39M--3.61M---316K66.07%-5.39M
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 100.64%8K55.42%-707K3.13%-5.64M-45.22%-2.08M68.42%-720K-31.76%-1.25M-36.96%-1.59M1.19%-5.82M-8.48%-1.43M-3.87%-2.28M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 348.07%6.95M-462.67%-3.63M-80.27%5.29M-47.89%5.27M-132.18%-2.53M1,733.68%1.55M-88.79%1M-8.23%26.81M55.25%10.11M148.88%7.87M
Investing cash flow
Net PPE purchase and sale -8.94%-2.17M-643.69%-8.02M0.51%-7.77M-66.98%-2.66M38.49%-2.05M-127.43%-1.99M46.53%-1.08M-161.18%-7.81M-419.61%-1.59M-230.78%-3.33M
Net business purchase and sale ------------------------------0--0----
Net investment property transactions -----------10K------------------0--------
Net investment product transactions 84.06%-758K118.99%1.21M-3,386.48%-17.01M-14,818.40%-18.65M18,076.06%12.76M-2,571.91%-4.76M-5,490.35%-6.37M88.99%-488K-3.31%-125K47.01%-71K
Advance cash and loans provided to other parties ---------1,556.05%-6.71M----------------54.13%-405K36.92%-405K----
Interest received (cash flow from investment activities) -16.69%514K23.68%611K26.34%2.29M31.59%704K4.14%478K28.01%617K45.72%494K55.79%1.82M35.10%535K53.51%459K
Net changes in other investments 94.52%-27K-33.33%-8K273.66%844K471.15%1.35M-14.29%-8K-356.48%-493K14.29%-6K-174.88%-486K-338.55%-364K---7K
Investing cash flow 63.17%-2.44M10.90%-6.2M-284.57%-28.37M-1,232.22%-25.97M479.12%11.18M-875.26%-6.62M-287.26%-6.96M-151.71%-7.38M-485.29%-1.95M-117.29%-2.95M
Financing cash flow
Net issuance payments of debt 126.52%288K11,748.15%6.4M101.08%15K239.60%1.46M-134.37%-409K-285.11%-1.09M104.31%54K-4.76%-1.39M-180.05%-1.04M191.67%1.19M
Net common stock issuance ---362K-203.67%-311K--------------0--300K------------
Increase or decrease of lease financing 249.02%152K1,364.84%1.15M-2.88%-785K34.77%-501K-160.67%-91K-24.39%-102K-44.44%-91K42.89%-763K7.25%-768K181.97%150K
Cash dividends paid --------41.66%-9.41M---4.03M--0--------0.00%-16.12M--00.00%-5.38M
Cash dividends for minorities ------------------------------0--0----
Interest paid (cash flow from financing activities) -159.20%-324K-19.69%-152K-19.96%-679K-114.29%-315K21.68%-112K10.71%-125K6.62%-127K19.14%-566K15.52%-147K7.14%-143K
Net other fund-raising expenses ----------400K--100K------------------------
Financing cash flow 96.32%-246K5,110.29%7.09M44.51%-10.46M-68.08%-3.29M85.35%-612K40.57%-6.69M109.37%136K-6.98%-18.84M-750.50%-1.96M-26.45%-4.18M
Net cash flow
Beginning cash position -49.14%31.56M-49.45%34.31M0.88%67.87M-4.63%58.81M-16.68%50.77M-14.96%62.04M0.88%67.87M62.47%67.27M1.44%61.67M-3.48%60.93M
Current changes in cash 136.31%4.27M52.76%-2.75M-5,735.63%-33.53M-487.06%-23.99M989.57%8.04M2.24%-11.76M-202.44%-5.83M-97.70%595K-4.31%6.2M131.61%738K
Effect of exchange rate changes -----------25K------------------0--------
End cash Position -29.43%35.83M-49.14%31.56M-49.45%34.31M-49.45%34.31M-4.63%58.81M-16.68%50.77M-14.96%62.04M0.88%67.87M0.88%67.87M1.44%61.67M
Free cash flow 1,130.09%4.55M-15,230.26%-11.65M-113.15%-2.49M-69.16%2.61M-201.33%-4.58M54.43%-442K-101.10%-76K-27.77%18.93M36.43%8.46M126.45%4.52M
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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