Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Mar 31, 2026 | (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 52.60%568.19B | -45.30%372.33B | 13.31%680.72B | -10.92%600.76B | -1.02%674.39B | 88.58%681.31B | 32.93%361.27B | 35.15%271.77B | 75.27%201.09B | 313.96%114.73B |
| Other non cash items | -331.55%-61.67B | 81.80%-14.29B | -134.75%-78.5B | -2,645.40%-33.44B | -102.34%-1.22B | -14.17%51.98B | 244.74%60.57B | -22.43%17.57B | 145.37%22.65B | 272.38%9.23B |
| Change In working capital | 85.73%-34.77B | -383.14%-243.57B | 1,018.65%86.02B | 81.49%-9.36B | -312.49%-50.59B | 26.34%23.81B | 136.33%18.84B | -4.79%-51.86B | -188.57%-49.49B | -162.29%-17.15B |
| -Change in receivables | -368.28%-74.79B | -26.63%27.88B | 20.57%38B | 287.42%31.51B | 1,643.45%8.13B | 99.05%-527M | -557.94%-55.37B | -116.31%-8.42B | 178.51%51.59B | -525.45%-65.71B |
| -Change in inventory | 91.74%-27.59B | -369.54%-333.84B | 370.47%123.85B | 45.85%-45.79B | -1,267.35%-84.56B | -83.24%7.24B | 409.55%43.23B | 107.90%8.48B | -69,225.16%-107.45B | -100.45%-155M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 381.78%5.55B | 7.29%-1.97B | 47.57%-2.13B | -473.27%-4.05B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,301.10%289.79B | -97.39%12.07B | 43.13%462.1B | 11.46%322.84B | -52.68%289.66B | 76.02%612.11B | 103.93%347.75B | 12.04%170.53B | 696.86%152.21B | -65.39%19.1B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- |
| Net PPE purchase and sale | -42.70%-27.1B | -17.87%-18.99B | 27.08%-16.11B | -191.50%-22.1B | -251.25%-7.58B | 76.05%-2.16B | 16.08%-9.01B | -24.48%-10.74B | 13.00%-8.63B | -220.22%-9.91B |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.74B | ---- |
| Net investment purchase and sale | -63.49%159.37B | 466.68%436.57B | -2,382.57%-119.06B | -92.74%5.22B | 148.01%71.88B | 24.69%-149.73B | -315.06%-198.82B | 528.94%92.45B | -88.16%14.7B | 332.48%124.16B |
| Net other investing changes | -202.04%-342.32B | 167.71%335.49B | -485.91%-495.46B | 336.72%128.39B | 91.52%29.4B | -20.88%15.35B | 153.36%19.4B | -169.15%-36.36B | 217.54%52.58B | -193.61%-44.73B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -127.89%-210.05B | 219.41%753.06B | -665.55%-630.63B | 19.01%111.51B | 168.63%93.7B | 27.54%-136.53B | -515.48%-188.43B | -26.12%45.35B | -11.70%61.39B | 196.90%69.52B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net common stock issuance | ---101.86B | ---- | ---- | ---- | -142,213.43%-95.35B | ---67M | ---- | -979.01%-31.04B | 9,392.11%3.53B | -100.17%-38M |
| Cash dividends paid | 23.47%-147.86B | 18.22%-193.19B | 1.03%-236.24B | 0.77%-238.7B | -23.99%-240.56B | -79.10%-194.02B | -38.92%-108.33B | -20.29%-77.98B | -350.70%-64.83B | 42.30%-14.38B |
| Net other financing activities | 99.95%-1M | -169.50%-1.94B | 98.63%-718M | -4,652.09%-52.27B | -29.41%-1.1B | 68.52%-850M | -14,110.53%-2.7B | -46.15%-19M | 0.00%-13M | -8.33%-13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -27.98%-249.71B | 17.65%-195.13B | 18.56%-236.96B | 13.66%-290.97B | -72.88%-337.01B | -75.57%-194.94B | -1.83%-111.03B | -77.84%-109.04B | -324.74%-61.31B | -381.81%-14.44B |
| Net cash flow | ||||||||||
| Beginning cash position | 65.70%1.41T | -28.56%853.43B | 16.80%1.19T | 9.72%1.02T | 50.00%932.08B | 6.15%621.4B | 20.83%585.38B | 46.38%484.48B | 28.24%330.97B | -8.33%258.1B |
| Current changes in cash | -129.82%-169.98B | 240.57%570.01B | -382.82%-405.49B | 209.34%143.38B | -83.48%46.35B | 481.16%280.64B | -54.80%48.29B | -29.84%106.85B | 105.28%152.28B | 479.54%74.18B |
| Effect of exchange rate changes | 878.56%72.54B | -114.48%-9.32B | 126.02%64.36B | -35.71%28.47B | 47.42%44.29B | 344.96%30.04B | -106.19%-12.26B | -586.74%-5.95B | 193.57%1.22B | 66.50%-1.31B |
| End cash Position | -6.89%1.32T | 65.70%1.41T | -28.56%853.43B | 16.80%1.19T | 9.72%1.02T | 50.00%932.08B | 6.15%621.4B | 20.83%585.38B | 46.38%484.48B | 28.24%330.97B |
| Free cash flow | 3,884.70%262.62B | -101.56%-6.94B | 48.34%445.97B | 6.59%300.65B | -53.38%282.07B | 79.07%605.1B | 111.47%337.91B | 12.06%159.79B | 1,549.88%142.6B | -82.89%8.64B |
| 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 |