MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -24.85%5.02B | 65.73%6.68B | 171.77%4.03B | -0.54%1.48B | 33.33%1.49B | -70.44%1.12B | -40.43%3.79B | -24.20%6.36B | -25.53%8.39B | -12.99%11.26B |
Other non cash items | 277.07%471M | -450.00%-266M | -82.28%76M | -12.45%429M | 70.14%490M | 164.43%288M | -360.82%-447M | 59.41%-97M | 17.30%-239M | -183.90%-289M |
Change In working capital | 275.69%1.97B | 8.62%-1.12B | -50.61%-1.23B | 0.73%-816M | -201.10%-822M | -635.29%-273M | 104.18%51M | -162.10%-1.22B | 633.42%1.96B | 4.51%-368M |
-Change in receivables | 4,146.15%1.1B | 102.87%26M | -222.42%-906M | -55.25%-281M | -2,362.50%-181M | -92.66%8M | 128.61%109M | -200.00%-381M | 928.26%381M | 84.53%-46M |
-Change in inventory | 271.79%1.27B | -761.61%-741M | 154.90%112M | 28.42%-204M | -413.19%-285M | 115.50%91M | -767.05%-587M | 120.00%88M | -205.56%-440M | -317.30%-144M |
-Change in other current assets | 197.45%153M | -726.32%-157M | ---19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | -2,307.14%-337M | -105.98%-14M | 680.00%234M | -81.93%30M | 3.42%166M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.05%8.23B | 116.53%8.76B | 3.19%4.05B | 16.91%3.92B | -14.98%3.35B | -29.31%3.95B | 36.19%5.58B | -60.55%4.1B | 28.18%10.39B | -43.33%8.1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -65.57%-3.88B | -34.95%-2.34B | 21.58%-1.74B | -12.72%-2.22B | -9.53%-1.97B | 7.86%-1.79B | 57.42%-1.95B | -129.11%-4.57B | 5.22%-2B | 22.67%-2.11B |
Net intangibles purchase and sale | -89.13%-87M | 8.00%-46M | 26.47%-50M | 52.45%-68M | 55.59%-143M | -114.67%-322M | -54.64%-150M | 46.41%-97M | 42.54%-181M | 5.82%-315M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---2.89B | ---- | ---- | ---264M |
Net investment purchase and sale | -175.00%-63M | -69.78%84M | -13.13%278M | 248.84%320M | 49.17%-215M | -353.29%-423M | 115.13%167M | -31.43%-1.1B | 5.30%-840M | -245.01%-887M |
Net other investing changes | 89.10%-17M | -132.84%-156M | -2,133.33%-67M | -101.45%-3M | 61.72%207M | 900.00%128M | -164.00%-16M | 183.33%25M | 76.92%-30M | -1,064.14%-130M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -58.43%-4.09B | -63.77%-2.58B | 19.84%-1.58B | 7.09%-1.97B | 12.24%-2.12B | 50.12%-2.41B | 15.49%-4.83B | -90.10%-5.72B | 17.38%-3.01B | -12.04%-3.64B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | -200.00%-1.5B | --1.5B | ---- | ---- | ---- | 49.75%-100M | 0.00%-199M | 0.50%-199M |
Net common stock issuance | ---3M | --0 | 100.45%61M | -946.34%-13.59B | -876.69%-1.3B | -1,800.00%-133M | ---7M | --0 | -23.19%-4.87B | -983.21%-3.95B |
Cash dividends paid | -9.30%-529M | -47.11%-484M | 9.62%-329M | 3.19%-364M | 63.25%-376M | -0.10%-1.02B | 0.00%-1.02B | -8.61%-1.02B | 19.71%-941M | -62.23%-1.17B |
Net other financing activities | ---- | ---1M | ---- | -100.57%-1M | 17,600.00%175M | 50.00%-1M | -100.00%-2M | 50.00%-1M | -100.00%-2M | -99,900.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -26.14%-965M | 62.74%-765M | 83.92%-2.05B | -636.02%-12.77B | -47.28%-1.74B | -13.60%-1.18B | 8.23%-1.04B | 81.21%-1.13B | -12.89%-6.02B | -1,018.87%-5.33B |
Net cash flow | ||||||||||
Beginning cash position | 39.99%20.75B | 8.39%14.83B | -43.63%13.68B | -3.26%24.26B | 2.18%25.08B | -2.38%24.55B | -10.32%25.14B | 2.77%28.04B | 0.15%27.28B | 67.53%27.24B |
Current changes in cash | -41.33%3.18B | 1,198.56%5.42B | 103.86%417M | -2,076.06%-10.82B | -239.61%-497M | 222.76%356M | 89.46%-290M | -301.76%-2.75B | 257.51%1.36B | -108.19%-866M |
Effect of exchange rate changes | 49.32%766M | -29.82%513M | 219.21%731M | 171.56%229M | -263.27%-320M | 163.84%196M | -119.29%-307M | 76.97%-140M | -167.03%-608M | 124.06%907M |
End cash Position | 19.00%24.7B | 39.99%20.75B | 8.39%14.83B | -43.63%13.68B | -3.26%24.26B | 2.18%25.08B | -2.38%24.55B | -10.32%25.14B | 2.77%28.04B | 0.14%27.28B |
Free cash flow | -33.46%4.22B | 181.44%6.34B | 38.50%2.25B | 39.69%1.63B | -35.04%1.16B | -48.16%1.79B | 239.68%3.46B | -130.33%-2.48B | 44.20%8.16B | -49.51%5.66B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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