Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | 50.24%67.85B | 88.95%45.16B | 207.28%23.9B | -141.14%-22.28B | 30.14%54.16B | -27.59%41.62B | 1.15%57.47B | 21.98%56.82B | -19.08%46.58B | 8.31%57.56B |
Other non cash items | -888.47%-66.67B | 321.91%8.46B | -89.43%2B | 300.34%18.97B | -4,833.50%-9.47B | 103.88%200M | -17,655.17%-5.15B | 99.29%-29M | 8.09%-4.08B | -212.41%-4.44B |
Change In working capital | 138.34%3.19B | 35.28%-8.31B | 6.00%-12.84B | -185.38%-13.66B | 484.64%16B | 33.06%-4.16B | -78.23%-6.21B | 45.04%-3.49B | -165.13%-6.34B | 11.89%9.74B |
-Change in receivables | 182.78%10.01B | 44.98%-12.09B | -1,055.68%-21.97B | -71.01%2.3B | 1,654.65%7.93B | 116.13%452M | -278.78%-2.8B | -112.64%-740M | 94.63%-348M | -430.77%-6.49B |
-Change in inventory | -5.28%-3.61B | -149.85%-3.43B | 581.78%6.88B | -119.37%-1.43B | 302.58%7.37B | 14.60%-3.64B | -967.41%-4.26B | 110.50%491M | -156.95%-4.68B | -33.48%8.21B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.32%91.69B | 51.25%101.12B | 69.23%66.85B | -60.94%39.5B | 14.68%101.14B | -4.11%88.19B | 5.14%91.97B | 11.98%87.47B | -17.62%78.11B | -3.07%94.83B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -45.02%-82.56B | -10.39%-56.93B | 35.11%-51.57B | 14.83%-79.47B | -20.16%-93.3B | 8.03%-77.65B | -28.13%-84.43B | 17.34%-65.89B | 51.79%-79.72B | -171.15%-165.35B |
Net business purchase and sale | ---- | ---- | --853M | --0 | 100.70%102M | -527.45%-14.56B | 642.36%3.41B | ---628M | ---- | 109.98%297M |
Net investment purchase and sale | 144.68%1.25B | -514.71%-2.79B | 331.41%673M | -85.10%156M | -80.79%1.05B | 68,037.50%5.45B | 100.50%8M | -144.66%-1.59B | 17.40%3.56B | 1,193.50%3.03B |
Net other investing changes | 184.61%19.99B | -63.24%7.02B | 45.40%19.1B | -20.47%13.14B | 66.04%16.52B | -29.26%9.95B | 14.99%14.07B | -2.63%12.23B | -34.23%12.56B | 73.05%19.1B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.91%-61.63B | -70.23%-52.71B | 53.29%-30.96B | 12.35%-66.28B | 0.62%-75.62B | -13.66%-76.09B | -19.81%-66.95B | 12.13%-55.88B | 55.50%-63.59B | -168.63%-142.9B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -304.22%-44.44B | 58.52%-10.99B | -150.91%-26.5B | 3,479.78%52.05B | -91.26%1.45B | 1,235.13%16.64B | 91.79%-1.47B | -6,641.13%-17.86B | -100.45%-265M | 339.01%58.58B |
Net common stock issuance | 99.69%-18M | -194,933.33%-5.85B | 40.00%-3M | 99.95%-5M | -130.81%-10.46B | 58.38%-4.53B | -16,647.69%-10.89B | 43.48%-65M | 32.35%-115M | 36.33%-170M |
Cash dividends paid | -58.07%-8.26B | -24.83%-5.22B | 33.29%-4.18B | 20.81%-6.27B | -7.17%-7.92B | 1.35%-7.39B | -16.48%-7.49B | -0.30%-6.43B | 0.03%-6.41B | -0.20%-6.41B |
Net other financing activities | -372.91%-15.2B | 25.48%-3.22B | 20.19%-4.31B | 4.29%-5.41B | 57.58%-5.65B | 6.66%-13.31B | -157.45%-14.26B | -4.47%-5.54B | -2.71%-5.3B | 7.41%-5.16B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -168.61%-67.92B | 27.77%-25.29B | -186.73%-35.01B | 278.77%40.36B | -162.58%-22.58B | 74.79%-8.6B | -14.06%-34.11B | -147.12%-29.91B | -125.84%-12.1B | 227.40%46.83B |
Net cash flow | ||||||||||
Beginning cash position | 50.54%69.07B | 2.09%45.89B | 43.11%44.95B | 10.28%31.41B | 13.87%28.48B | -26.69%25.01B | 5.05%34.12B | 8.07%32.48B | -3.68%30.05B | 34.09%31.2B |
Current changes in cash | -263.73%-37.85B | 2,521.20%23.12B | -93.51%882M | 362.32%13.58B | -16.03%2.94B | 138.47%3.5B | -640.73%-9.1B | -30.47%1.68B | 293.83%2.42B | -115.84%-1.25B |
Effect of exchange rate changes | -46.38%37M | 21.05%69M | 235.71%57M | -320.00%-42M | 66.67%-10M | -172.73%-30M | 71.79%-11M | -225.00%-39M | -112.12%-12M | 83.33%99M |
End cash Position | -54.75%31.26B | 50.54%69.07B | 2.09%45.89B | 43.11%44.95B | 10.28%31.41B | 13.87%28.48B | -26.69%25.01B | 5.05%34.12B | 8.07%32.48B | -3.68%30.05B |
Free cash flow | -80.03%8.76B | 240.82%43.85B | 131.27%12.87B | -654.94%-41.15B | -19.33%7.42B | 33.66%9.19B | -66.42%6.88B | 1,073.85%20.48B | 97.08%-2.1B | -297.30%-71.98B |
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 |