Hive Blockchain
HIVE
Coinbase
COIN
Mawson Infrastructure
MIGI
The9 Ltd
NCTY
MicroStrategy
MSTR
(Q1)Jun 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | --18.5B | 19.10%114.03B | 8.20%95.75B | 39.83%88.49B | 44.29%63.28B | -29.58%43.86B | 9.65%62.29B | -11.16%56.81B | 37.32%63.94B | 1.85%46.57B |
Other non cash items | ---18.32B | -91.43%1.82B | 303.13%21.18B | -1,499.54%-10.43B | 72.67%-652M | -122.85%-2.39B | 198.48%10.44B | 143.20%3.5B | -246.07%-8.1B | 47.20%-2.34B |
Change In working capital | --67.34B | -236.74%-44.95B | -1,154.27%-13.35B | 103.15%1.27B | -208.84%-40.14B | 66.51%-13B | -2,078.72%-38.8B | -313.23%-1.78B | 97.42%-431M | -26.46%-16.68B |
-Change in receivables | --78.29B | -25.51%-35.7B | -3,697.60%-28.44B | 96.41%-749M | -271.95%-20.85B | 155.25%12.13B | -31.96%-21.95B | -17.91%-16.63B | 37.60%-14.11B | -161.50%-22.61B |
-Change in inventory | ---17.23B | 16.92%-21.36B | -350.48%-25.71B | -175.96%-5.71B | 163.28%7.51B | 55.92%-11.87B | -288.53%-26.94B | -545.28%-6.93B | 119.93%1.56B | 37.87%-7.81B |
-Change in other current assets | --24.88B | -55.30%4.36B | 4.38%9.75B | 176.64%9.34B | -882.59%-12.19B | 149.76%1.56B | -189.73%-3.13B | -28.97%3.49B | 180.51%4.91B | -55.79%1.75B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --66.24B | -26.95%84.86B | 51.24%116.16B | 185.21%76.81B | -41.56%26.93B | -16.13%46.09B | 3.39%54.95B | -8.66%53.15B | 20.09%58.19B | -5.85%48.45B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---25.96B | -12.67%-65.78B | -99.36%-58.38B | -46.75%-29.29B | 9.12%-19.96B | -40.96%-21.96B | -33.84%-15.58B | 34.34%-11.64B | -11.85%-17.73B | -10.22%-15.85B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---9.42B | ---- | ---- | ---130M | ---- |
Net investment purchase and sale | --229M | -35.86%11.31B | 13.75%17.63B | -68.50%15.5B | 491.51%49.2B | 765.56%8.32B | 153.56%961M | -98.80%379M | 2,496.40%31.7B | 130.37%1.22B |
Net other investing changes | ---1.58B | -16.58%-6.91B | -25.03%-5.93B | 7.98%-4.74B | -14.46%-5.15B | 33.69%-4.5B | -71.66%-6.79B | 15.56%-3.96B | -13.25%-4.68B | -21.72%-4.14B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---27.05B | -26.10%-62.42B | -121.47%-49.5B | -195.20%-22.35B | 185.00%23.48B | -28.78%-27.62B | -47.41%-21.45B | -249.26%-14.55B | 150.22%9.75B | 14.68%-19.41B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---23.3B | 100.38%138M | -354.32%-36.33B | 12.78%-8B | -120.53%-9.17B | 481.64%44.67B | 49.27%-11.7B | 30.00%-23.07B | -273.17%-32.96B | 29.53%-8.83B |
Net common stock issuance | ---3M | -160.00%-26M | 47.37%-10M | -58.33%-19M | -20.00%-12M | 66.67%-10M | 30.23%-30M | -53.57%-43M | -3.70%-28M | 25.00%-27M |
Cash dividends paid | ---10.71B | -9.09%-17.14B | -22.22%-15.71B | -12.50%-12.86B | 0.00%-11.43B | 0.01%-11.43B | -33.33%-11.43B | -19.99%-8.57B | 0.01%-7.14B | -25.00%-7.14B |
Net other financing activities | ---- | 71.43%-2M | 95.73%-7M | -257.69%-164M | 142.28%104M | 56.54%-246M | -929.09%-566M | 97.47%-55M | -2,923.61%-2.18B | -7,100.00%-72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---43.21B | 40.58%-45.87B | -79.96%-77.19B | -8.54%-42.89B | -333.61%-39.52B | 144.32%16.92B | 18.58%-38.17B | 16.40%-46.89B | -77.67%-56.08B | 6.69%-31.57B |
Net cash flow | ||||||||||
Beginning cash position | --65.54B | -7.87%84.17B | 21.26%91.35B | 18.18%75.33B | 118.80%63.75B | -12.59%29.13B | -20.43%33.33B | 35.83%41.89B | -3.31%30.84B | -4.54%31.9B |
Current changes in cash | ---4.01B | -122.52%-23.43B | -191.03%-10.53B | 6.22%11.57B | -69.23%10.89B | 857.18%35.38B | 43.64%-4.67B | -169.97%-8.29B | 569.12%11.85B | 50.65%-2.53B |
Effect of exchange rate changes | --2.54B | 49.72%4.81B | -27.91%3.21B | 554.85%4.45B | 188.08%680M | -328.40%-772M | 190.37%338M | 58.90%-374M | 56.65%-910M | -222.18%-2.1B |
End cash Position | --65.28B | -22.13%65.54B | -7.87%84.17B | 21.26%91.35B | 18.18%75.33B | 118.80%63.75B | -12.59%29.13B | -20.43%33.33B | 35.83%41.89B | -3.31%30.84B |
Free cash flow | --40.18B | -67.51%17.9B | 25.87%55.08B | 588.84%43.76B | -72.84%6.35B | -40.06%23.39B | -4.53%39.02B | 1.91%40.87B | 31.02%40.1B | -15.48%30.61B |
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 |