Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 |
|---|---|---|---|---|
Net Income | 693,000 | 526,000 | 1,381,000 | (366,749) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 347,000 | 326,000 | 282,000 | 371,312 |
Changes In Accounts Receivables | (360,000) | (313,000) | (87,000) | (318,600) |
Changes In Assets and Liabilities | (329,000) | (218,000) | (34,000) | 48,224 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 2,588,000 | 2,140,000 | 607,000 | 1,923,008 |
Total Cash Flow From Operating Activities | 2,939,000 | 2,461,000 | 2,149,000 | 1,657,195 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (162,000) | (272,000) | (242,000) | (364,488) |
Investments | (2,702,000) | (4,803,000) | (1,501,000) | (2,141,438) |
Other Cash flows from Investing Activities | 3,197,000 | 3,294,000 | (8,000) | 0 |
Total Cash Flows From Investing Activities | 333,000 | (1,781,000) | (1,751,000) | (2,505,926) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (2,895,000) | (700,000) | (423,000) | (74,666) |
Net Borrowings | -- | -- | -- | 1,134,472 |
Other Cash Flows from Financing Activities | (424,000) | (450,000) | 155,000 | 144,015 |
Total Cash Flows From Financing Activities | (3,319,000) | (1,150,000) | (268,000) | 1,203,821 |
Effect Of Exchange Rate Changes | 2,000 | -- | (1,000) | (595) |
Change In Cash and Cash Equivalents | (47,000) | (470,000) | 130,000 | 354,495 |
