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KYM (8362)

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0.240
0.0000.00%

15min DelayMarket Closed Apr 17 16:38 CST

36.62MMarket Cap34.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8362 KYM

Quarterly+Annual

YOY

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(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

114.83%14.74M

-20.87%5.57M

275.50%5.13M

6,467.95%4.97M

-132.72%-923K

-55.86%6.86M

16.20%7.04M

-181.53%-2.92M

-101.69%-78K

120.91%2.82M

Net profit before non-cash adjustment

-58.62%1.25M

331.68%1.31M

-5.57%543K

-145.08%-609K

-99.62%3K

-77.37%3.01M

-26.46%303K

33.10%575K

437.75%1.35M

-93.93%780K

Total adjustment of non-cash items

-13.07%6.94M

-33.37%1.73M

-10.82%1.69M

-1.73%1.7M

3.11%1.83M

202.33%7.99M

94.81%2.59M

18.44%1.9M

-1.37%1.73M

114.18%1.77M

-Depreciation and amortization

----

2.04%5.75M

----

-Reversal of impairment losses recognized in profit and loss

----

1,238.36%831K

----

-Disposal profit

----

99.99%-1K

----

-Remuneration paid in stock

----

--0

----

-Other non-cash items

-13.07%6.94M

-33.37%1.73M

-10.82%1.69M

-1.73%1.7M

3.11%1.83M

422.71%7.99M

-75.72%2.59M

18.44%1.9M

-1.37%1.73M

114.18%1.77M

Changes in working capital

258.63%6.56M

-38.82%2.54M

153.69%2.9M

222.56%3.87M

-1,119.26%-2.75M

-141.10%-4.13M

-3.91%4.15M

-447.42%-5.39M

-196.61%-3.16M

-70.39%270K

-Change in receivables

----

474.93%6.35M

----

-Change in inventory

----

-156.13%-10.92M

----

-Change in payables

----

104.10%430K

----

-Changes in other current assets

265.94%7.57M

65.22%-903K

-22.56%1.6M

137.37%3.19M

-17.89%3.69M

-122.20%-4.56M

-370.42%-2.6M

-54.95%2.07M

-274.36%-8.53M

-55.59%4.49M

-Changes in other current liabilities

-336.28%-1.02M

-48.98%3.44M

117.31%1.29M

-87.18%688K

-52.60%-6.44M

104.10%430K

100.24%6.75M

-145.22%-7.46M

431.58%5.37M

54.13%-4.22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.83%-232K

61.29%-36K

32.89%-51K

20.00%-64K

-5.19%-81K

11.89%-326K

-2.20%-93K

12.64%-76K

18.37%-80K

18.09%-77K

Interest received (cash flow from operating activities)

Tax refund paid

149.55%825K

411.35%1.29M

95.04%-34K

1.18%-335K

58.15%-95K

50.61%-1.67M

-6,800.00%-414K

-613.54%-685K

52.25%-339K

91.13%-227K

Other operating cash inflow (outflow)

Operating cash flow

214.80%15.34M

4.44%6.83M

236.93%5.04M

1,019.11%4.57M

-143.66%-1.1M

-58.74%4.87M

9.59%6.54M

-208.29%-3.68M

-113.01%-497K

282.92%2.52M

Investing cash flow

Net PPE purchase and sale

57.08%-919K

38.38%-297K

55.47%-224K

80.77%-189K

-20.81%-209K

2.19%-2.14M

64.45%-482K

97.84%-503K

-104.32%-983K

35.45%-173K

Net business purchase and sale

----

--0

----

Net investment product transactions

96.10%2.37M

----

--1.21M

----

Dividends received (cash flow from investment activities)

----

--0

----

Interest received (cash flow from investment activities)

-15.77%534K

-23.81%128K

-15.19%134K

-10.19%141K

-13.25%131K

7.82%634K

-4.55%168K

-4.82%158K

-20.30%157K

208.16%151K

Net changes in other investments

-128.57%-32K

--1K

---43K

--0

--10K

-100.06%-14K

----

Investing cash flow

718.41%1.95M

150.23%2.2M

61.45%-133K

94.19%-48K

-209.09%-68K

-101.40%-315K

173.60%878K

-82.54%-345K

-6,253.85%-826K

-100.09%-22K

Financing cash flow

Net issuance payments of debt

78.50%-691K

116.97%2.29M

-220.27%-2.23M

-150.68%-3.34M

42.57%2.59M

67.97%-3.21M

-439.26%-13.48M

179.99%1.86M

343.86%6.59M

172.32%1.82M

Increase or decrease of lease financing

-14.33%-2M

-31.26%-634K

-7.71%-461K

-7.64%-451K

-8.29%-457K

43.70%-1.75M

-4.77%-483K

-12.93%-428K

-5.81%-419K

77.51%-422K

Interest paid (cash flow from financing activities)

36.11%-1.1M

50.96%-178K

51.92%-263K

24.94%-316K

11.92%-340K

1.66%-1.72M

15.97%-363K

-33.09%-547K

8.87%-421K

12.47%-386K

Financing cash flow

43.27%-3.79M

110.30%1.48M

-435.80%-2.96M

-171.42%-4.11M

77.72%1.8M

55.12%-6.68M

-322.23%-14.32M

128.30%880K

261.49%5.75M

120.91%1.01M

Net cash flow

Beginning cash position

-342.35%-1.51M

-21.70%18.47M

-38.23%16.51M

-27.83%16.1M

-17.72%15.47M

205.79%621K

35.36%23.59M

54.33%26.74M

30.65%22.31M

3,303.41%18.8M

Current changes in cash

734.71%13.49M

251.93%10.5M

162.10%1.96M

-90.65%414K

-82.08%628K

-110.96%-2.13M

-601.38%-6.91M

-3,156.31%-3.15M

1,691.90%4.43M

-80.16%3.51M

End cash Position

896.61%11.99M

-21.70%18.47M

-38.23%16.51M

-27.83%16.1M

-108.00%-1.51M

35.36%23.59M

54.33%26.74M

30.65%22.31M

Free cash flow

426.88%14.39M

7.48%6.51M

215.03%4.82M

395.68%4.38M

-155.80%-1.31M

-71.54%2.73M

31.42%6.05M

-238.43%-4.19M

-141.00%-1.48M

242.58%2.34M

Accounting Standards

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	114.83%14.74M	-20.87%5.57M	275.50%5.13M	6,467.95%4.97M	-132.72%-923K	-55.86%6.86M	16.20%7.04M	-181.53%-2.92M	-101.69%-78K	120.91%2.82M
Net profit before non-cash adjustment	-58.62%1.25M	331.68%1.31M	-5.57%543K	-145.08%-609K	-99.62%3K	-77.37%3.01M	-26.46%303K	33.10%575K	437.75%1.35M	-93.93%780K
Total adjustment of non-cash items	-13.07%6.94M	-33.37%1.73M	-10.82%1.69M	-1.73%1.7M	3.11%1.83M	202.33%7.99M	94.81%2.59M	18.44%1.9M	-1.37%1.73M	114.18%1.77M
-Depreciation and amortization	----	----	----	----	----	2.04%5.75M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	1,238.36%831K	----	----	----	----
-Disposal profit	----	----	----	----	----	99.99%-1K	----	----	----	----
-Remuneration paid in stock	----	----	----	----	----	--0	----	----	----	----
-Other non-cash items	-13.07%6.94M	-33.37%1.73M	-10.82%1.69M	-1.73%1.7M	3.11%1.83M	422.71%7.99M	-75.72%2.59M	18.44%1.9M	-1.37%1.73M	114.18%1.77M
Changes in working capital	258.63%6.56M	-38.82%2.54M	153.69%2.9M	222.56%3.87M	-1,119.26%-2.75M	-141.10%-4.13M	-3.91%4.15M	-447.42%-5.39M	-196.61%-3.16M	-70.39%270K
-Change in receivables	----	----	----	----	----	474.93%6.35M	----	----	----	----
-Change in inventory	----	----	----	----	----	-156.13%-10.92M	----	----	----	----
-Change in payables	----	----	----	----	----	104.10%430K	----	----	----	----
-Changes in other current assets	265.94%7.57M	65.22%-903K	-22.56%1.6M	137.37%3.19M	-17.89%3.69M	-122.20%-4.56M	-370.42%-2.6M	-54.95%2.07M	-274.36%-8.53M	-55.59%4.49M
-Changes in other current liabilities	-336.28%-1.02M	-48.98%3.44M	117.31%1.29M	-87.18%688K	-52.60%-6.44M	104.10%430K	100.24%6.75M	-145.22%-7.46M	431.58%5.37M	54.13%-4.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.83%-232K	61.29%-36K	32.89%-51K	20.00%-64K	-5.19%-81K	11.89%-326K	-2.20%-93K	12.64%-76K	18.37%-80K	18.09%-77K
Interest received (cash flow from operating activities)
Tax refund paid	149.55%825K	411.35%1.29M	95.04%-34K	1.18%-335K	58.15%-95K	50.61%-1.67M	-6,800.00%-414K	-613.54%-685K	52.25%-339K	91.13%-227K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	214.80%15.34M	4.44%6.83M	236.93%5.04M	1,019.11%4.57M	-143.66%-1.1M	-58.74%4.87M	9.59%6.54M	-208.29%-3.68M	-113.01%-497K	282.92%2.52M
Investing cash flow
Net PPE purchase and sale	57.08%-919K	38.38%-297K	55.47%-224K	80.77%-189K	-20.81%-209K	2.19%-2.14M	64.45%-482K	97.84%-503K	-104.32%-983K	35.45%-173K
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment product transactions	96.10%2.37M	----	----	----	----	--1.21M	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	--0	----	----	----	----
Interest received (cash flow from investment activities)	-15.77%534K	-23.81%128K	-15.19%134K	-10.19%141K	-13.25%131K	7.82%634K	-4.55%168K	-4.82%158K	-20.30%157K	208.16%151K
Net changes in other investments	-128.57%-32K	--1K	---43K	--0	--10K	-100.06%-14K	----	----	----	----
Investing cash flow	718.41%1.95M	150.23%2.2M	61.45%-133K	94.19%-48K	-209.09%-68K	-101.40%-315K	173.60%878K	-82.54%-345K	-6,253.85%-826K	-100.09%-22K
Financing cash flow
Net issuance payments of debt	78.50%-691K	116.97%2.29M	-220.27%-2.23M	-150.68%-3.34M	42.57%2.59M	67.97%-3.21M	-439.26%-13.48M	179.99%1.86M	343.86%6.59M	172.32%1.82M
Increase or decrease of lease financing	-14.33%-2M	-31.26%-634K	-7.71%-461K	-7.64%-451K	-8.29%-457K	43.70%-1.75M	-4.77%-483K	-12.93%-428K	-5.81%-419K	77.51%-422K
Interest paid (cash flow from financing activities)	36.11%-1.1M	50.96%-178K	51.92%-263K	24.94%-316K	11.92%-340K	1.66%-1.72M	15.97%-363K	-33.09%-547K	8.87%-421K	12.47%-386K
Financing cash flow	43.27%-3.79M	110.30%1.48M	-435.80%-2.96M	-171.42%-4.11M	77.72%1.8M	55.12%-6.68M	-322.23%-14.32M	128.30%880K	261.49%5.75M	120.91%1.01M
Net cash flow
Beginning cash position	-342.35%-1.51M	-21.70%18.47M	-38.23%16.51M	-27.83%16.1M	-17.72%15.47M	205.79%621K	35.36%23.59M	54.33%26.74M	30.65%22.31M	3,303.41%18.8M
Current changes in cash	734.71%13.49M	251.93%10.5M	162.10%1.96M	-90.65%414K	-82.08%628K	-110.96%-2.13M	-601.38%-6.91M	-3,156.31%-3.15M	1,691.90%4.43M	-80.16%3.51M
End cash Position	896.61%11.99M	896.61%11.99M	-21.70%18.47M	-38.23%16.51M	-27.83%16.1M	-108.00%-1.51M	-108.00%-1.51M	35.36%23.59M	54.33%26.74M	30.65%22.31M
Free cash flow	426.88%14.39M	7.48%6.51M	215.03%4.82M	395.68%4.38M	-155.80%-1.31M	-71.54%2.73M	31.42%6.05M	-238.43%-4.19M	-141.00%-1.48M	242.58%2.34M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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