Intchains Group
ICG
SATO TECHNOLOGIES CORP
CCPUF
BIGG DIGITAL ASSETS INC
BBKCF
FRMO CORP
FRMO
Bitfarms
BITF
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 16.76%38.83B | -0.56%33.26B | 1.40%33.45B | 3.29%32.99B | 10.76%31.93B | 12.14%28.83B | 11.21%25.71B | 6.17%23.12B | 8.26%21.77B | 7.75%20.11B |
Other non cash items | -16.05%1.6B | 21.52%1.9B | -2.71%1.56B | -10.06%1.61B | -4.14%1.79B | -9.96%1.86B | -21.14%2.07B | -3.63%2.63B | 14.70%2.72B | -31.81%2.37B |
Change In working capital | 116.80%495.89M | -98.99%228.73M | 1,759.52%22.75B | 245.39%1.22B | -212.93%-841.52M | 446.98%745.19M | -127.17%-214.76M | 159.04%790.47M | 133.59%305.15M | -202.23%-908.38M |
-Change in receivables | -86.79%-188.57M | 20.67%-100.95M | -239.02%-127.26M | 186.48%91.54M | -338.95%-105.85M | 149.97%44.3M | -2,547.27%-88.66M | 95.23%-3.35M | -12.03%-70.27M | -251.06%-62.73M |
-Change in inventory | --195K | ---- | 8,020.97%5.04M | -97.92%62K | --2.99M | ---- | ---896K | ---- | ---- | ---- |
-Change in prepaid assets | -101.88%-5.13M | 196.93%272.35M | -637.92%-280.97M | 7.94%52.23M | -74.44%48.39M | -40.84%189.32M | 171.79%319.99M | -43.74%117.73M | 122.38%209.28M | -603.41%-934.9M |
-Change in other current assets | -128.46%-62.61M | -98.99%219.98M | 20,828.34%21.86B | 15.69%-105.47M | -230.62%-125.1M | 149.28%95.78M | -83.36%-194.34M | -574.70%-105.99M | -88.69%22.33M | -55.15%197.38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.08%72.51B | -12.68%59.89B | 37.22%68.59B | 4.27%49.98B | 10.12%47.94B | -9.81%43.53B | 30.62%48.26B | -5.16%36.95B | 26.84%38.96B | -1.47%30.72B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 26.92%-47.18B | -13.55%-64.56B | -1,554.00%-56.86B | 93.85%-3.44B | -274.21%-55.89B | 79.65%-14.94B | -115.85%-73.38B | -613.95%-34B | 94.99%-4.76B | -93.19%-95.1B |
Net intangibles purchase and sale | -629,886.76%-3.19B | 86.95%-506K | ---3.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5B | --0 |
Net other investing changes | -384.81%-826.01M | 89.77%-170.38M | -7,219.90%-1.67B | -99.18%23.4M | 82.20%2.87B | 17.11%1.57B | -27.34%1.34B | 1,102.37%1.85B | -95.35%153.88M | 5.54%3.31B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.91%-51.2B | -10.44%-64.73B | -1,616.40%-58.61B | 93.56%-3.41B | -296.83%-53.02B | 81.45%-13.36B | -124.08%-72.04B | -8,691.96%-32.15B | 100.41%374.18M | -123.34%-91.79B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -71.27%7.7B | 587.18%26.8B | 680.00%3.9B | -98.28%500M | 427.27%29B | -38.84%5.5B | -53.04%8.99B | 211.99%19.15B | -134.27%-17.1B | 1,367.65%49.9B |
Cash dividends paid | -7.38%-34.46B | -1.80%-32.09B | -0.78%-31.52B | -8.52%-31.28B | -8.42%-28.82B | -10.15%-26.58B | -9.04%-24.13B | -4.89%-22.13B | -9.99%-21.1B | -5.42%-19.18B |
Net other financing activities | ---- | --19.46B | ---- | ---- | ---- | ---- | --39.16B | ---- | ---- | 1.51%31.18B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -288.83%-26.76B | 151.30%14.17B | 10.40%-27.62B | -17,197.32%-30.83B | 100.85%180.3M | -188.09%-21.13B | 901.72%23.99B | 92.17%-2.99B | -161.72%-38.2B | 288.94%61.89B |
Net cash flow | ||||||||||
Beginning cash position | 29.51%75.51B | -18.59%58.3B | 13.58%71.61B | 10.53%63.05B | 16.53%57.04B | 1.99%48.95B | 9.43%48B | -5.30%43.86B | 13.41%46.31B | 14.58%40.84B |
Current changes in cash | -158.28%-5.44B | 152.86%9.33B | -212.09%-17.64B | 420.68%15.74B | -154.32%-4.91B | 4,163.00%9.04B | -88.28%211.99M | 59.12%1.81B | 38.49%1.14B | -86.30%820.83M |
End cash Position | 3.61%70.07B | 25.31%67.63B | -31.51%53.97B | 51.13%78.79B | -10.09%52.13B | 20.28%57.99B | 5.56%48.21B | -3.75%45.67B | 13.90%47.45B | 0.06%41.66B |
Free cash flow | 574.03%22.15B | -139.84%-4.67B | -74.81%11.72B | 684.89%46.54B | -127.83%-7.96B | 213.82%28.59B | -951.32%-25.12B | -91.37%2.95B | 153.10%34.18B | -256.57%-64.38B |
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 |