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MSTR
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(FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 96.33%4.34B | 16.01%2.21B | -34.83%1.91B | 565.83%2.92B | -92.53%439M | -21.05%5.88B | 8.18%7.44B | 3.54%6.88B | 5.57%6.65B | 23.36%6.29B |
Other non cash items | 30.50%2.7B | 428.89%2.07B | 87.66%-630M | -451.90%-5.11B | -3.14%1.45B | 20.42%1.5B | 122.28%1.24B | -45.88%559.64M | 50.54%1.03B | 5.93%686.86M |
Change In working capital | -44.17%268M | 124.05%480M | -0.50%-2B | -190.15%-1.99B | 339.98%2.2B | -459.76%-918M | 76.52%-164M | -275.97%-698.43M | -149.92%-185.77M | -67.95%372.12M |
-Change in receivables | -6.61%-532M | 51.55%-499M | -414.98%-1.03B | 116.68%327M | -160.42%-1.96B | -117.00%-753M | 54.06%-347M | ---755.38M | ---- | ---- |
-Change in inventory | -451.65%-502M | 83.92%-91M | -697.18%-566M | 80.86%-71M | -5.40%-371M | -29.41%-352M | -226.85%-272M | -739.16%-83.22M | 286.88%13.02M | 95.93%-6.97M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.77%18.36B | 38.04%13.73B | 109.88%9.94B | -46.97%4.74B | 3.58%8.94B | -15.51%8.63B | 23.97%10.21B | -3.86%8.24B | -0.94%8.57B | 2.40%8.65B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 14.06%-10.58B | -16.94%-12.31B | -25.13%-10.53B | -16.36%-8.42B | -29.47%-7.23B | -47.70%-5.59B | 14.70%-3.78B | -13.01%-4.43B | -11.90%-3.92B | -89.26%-3.51B |
Net PPE purchase and sale | ---- | ---- | ---- | --19M | ---- | ---- | --148M | ---- | ---- | ---- |
Net business purchase and sale | ---- | --0 | ---293M | --0 | ---- | ---- | ---- | ---- | ---863.77M | ---- |
Net investment purchase and sale | 208.28%1.28B | ---1.18B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 4.29%-424M | 44.49%-443M | -5.56%-798M | -21.35%-756M | -85.42%-623M | -68.00%-336M | 14.05%-200M | -25.33%-232.71M | 28.32%-185.67M | -47.24%-259.03M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.86%-10.35B | -20.15%-14.54B | -27.73%-12.11B | -13.69%-9.48B | -26.26%-8.34B | -49.81%-6.6B | 13.14%-4.41B | 2.45%-5.07B | -17.06%-5.2B | -71.22%-4.44B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -73.74%235M | 204.07%895M | -212.27%-860M | 2,115.79%766M | -2.70%-38M | 2.63%-37M | -132.38%-38M | 158.67%117.34M | 0.00%-200M | 0.00%-200M |
Net common stock issuance | 24.76%388M | 95.60%311M | 51.43%159M | --105M | --0 | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -0.38%-796M | -0.13%-793M | 0.00%-792M | -0.51%-792M | -33.33%-788M | 0.00%-591M | -49.58%-591M | 0.11%-395.11M | -67.09%-395.54M | 4.85%-236.72M |
Net other financing activities | -100.01%-1M | 857,200.00%8.57B | -100.02%-1M | 178.00%5.26B | -60.93%1.89B | 242,100.00%4.84B | -102.22%-2M | 9,011,300.00%90.11M | 0.00%-1K | ---1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -172.94%-4.01B | 217.01%5.5B | -291.05%-4.7B | 311.17%2.46B | -145.47%-1.16B | 214.75%2.56B | -30.28%-2.23B | 19.77%-1.71B | 5.66%-2.13B | 50.74%-2.26B |
Net cash flow | ||||||||||
Beginning cash position | 43.82%18.94B | -29.76%13.17B | -9.04%18.75B | -1.69%20.61B | 27.44%20.97B | 28.12%16.45B | 24.74%12.84B | 11.40%10.29B | 28.90%9.24B | 22.60%7.17B |
Current changes in cash | -14.30%4.01B | 168.22%4.68B | -200.61%-6.86B | -303.72%-2.28B | -112.33%-565M | 28.37%4.58B | 146.48%3.57B | 17.78%1.45B | -36.63%1.23B | 54.48%1.94B |
Effect of exchange rate changes | -89.04%94M | -32.86%858M | 206.47%1.28B | 98.57%417M | 400.00%210M | -279.49%-70M | -92.80%39M | 405.62%541.32M | -235.69%-177.12M | 101.02%130.54M |
End cash Position | 21.66%23.04B | 43.82%18.94B | -29.76%13.17B | -9.04%18.75B | -1.69%20.61B | 27.44%20.97B | 28.12%16.45B | 24.75%12.84B | 11.40%10.29B | 28.90%9.24B |
Free cash flow | 450.60%7.78B | 341.13%1.41B | 84.06%-586M | -315.91%-3.68B | -43.98%1.7B | -52.70%3.04B | 69.08%6.43B | -18.11%3.8B | -9.70%4.64B | -22.01%5.14B |
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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