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 | 246.56%291.94B | -191.87%-199.2B | -225.24%-68.25B | -41.88%54.5B | 29.16%93.77B | 0.26%72.6B | -30.84%72.41B | -31.39%104.7B | 11.94%152.62B | 112.87%136.34B |
Other non cash items | -111.78%-2.52B | 56.35%21.36B | 31.60%13.66B | -62.68%10.38B | 20.38%27.82B | -67.88%23.11B | 644.44%71.94B | -61.62%9.66B | -75.83%25.18B | 105.67%104.17B |
Change In working capital | 94.32%-5.05B | -1,040.84%-88.98B | 117.41%9.46B | -241.43%-54.33B | 249.29%38.41B | -13.26%-25.73B | 13.80%-22.72B | -114.70%-26.35B | 73.46%-12.27B | 49.35%-46.25B |
-Change in receivables | 30.72%-43.74B | -102.68%-63.14B | 34.82%-31.15B | -1,292.19%-47.8B | 114.76%4.01B | -28.09%-27.15B | -1,519.48%-21.2B | 93.62%-1.31B | -17.21%-20.51B | 57.17%-17.5B |
-Change in inventory | 191.31%41.35B | -63.71%-45.29B | -1,396.30%-27.66B | -80.64%2.13B | 228.33%11.02B | -17.80%-8.59B | -225.45%-7.29B | -27.11%5.81B | -15.08%7.97B | 213.34%9.39B |
-Change in prepaid assets | ---- | ---- | ---- | ---- | 17.07%25.74B | --21.98B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 580.04%450.16B | -196.49%-93.78B | -55.34%97.19B | -41.43%217.62B | 41.37%371.53B | -18.89%262.8B | 16.49%324.02B | -25.20%278.15B | -0.63%371.87B | 58.29%374.21B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -24.54%15.79B | 147.86%20.93B | -3,532.42%-43.73B | 22.26%1.27B | 143.11%1.04B | -152.03%-2.42B | 41.09%-959M | -354.77%-1.63B | -34.60%639M | -44.17%977M |
Net other investing changes | -17.73%-349.34B | -6.57%-296.72B | -8.66%-278.43B | 17.79%-256.24B | -25.60%-311.67B | 9.09%-248.15B | -7.16%-272.96B | -1.41%-254.71B | -0.99%-251.16B | 0.24%-248.71B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.94%-333.55B | 14.39%-275.8B | -26.36%-322.16B | 17.92%-254.96B | -23.97%-310.63B | 8.52%-250.57B | -6.86%-273.92B | -2.32%-256.34B | -1.13%-250.52B | -0.08%-247.73B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -113.88%-85.04B | 92.30%612.59B | 1,533.95%318.55B | -38.34%19.5B | 171.44%31.62B | -284.72%-44.26B | 68.27%-11.5B | 59.70%-36.25B | 55.56%-89.95B | -513.14%-202.43B |
Cash dividends paid | 65.80%-2.59B | 62.11%-7.58B | -0.22%-20.01B | -0.24%-19.97B | -0.24%-19.92B | -0.11%-19.87B | -33.05%-19.85B | -48.73%-14.92B | -98.24%-10.03B | -4,338.60%-5.06B |
Net other financing activities | -21.27%-5.52B | -7.21%-4.55B | 0.24%-4.24B | -8.27%-4.25B | 4.57%-3.93B | -6.19%-4.12B | -3.55%-3.88B | -12.81%-3.74B | -10.27%-3.32B | -9.22%-3.01B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -116.05%-96.05B | 104.09%598.47B | 5,178.68%293.24B | -185.94%-5.77B | 109.69%6.72B | -91.03%-69.31B | 35.13%-36.28B | 46.29%-55.93B | 50.71%-104.13B | -564.97%-211.28B |
Net cash flow | ||||||||||
Beginning cash position | 82.42%507.9B | 32.84%278.42B | -16.93%209.59B | 36.43%252.32B | -23.63%184.94B | 6.09%242.17B | -13.04%228.26B | 7.32%262.48B | -25.75%244.57B | 11.68%329.39B |
Current changes in cash | -91.02%20.56B | 235.28%228.89B | 258.33%68.27B | -163.77%-43.12B | 218.47%67.62B | -512.85%-57.07B | 140.52%13.82B | -298.12%-34.12B | 120.31%17.22B | -347.17%-84.8B |
Effect of exchange rate changes | 53.60%897M | 4.85%584M | 43.19%557M | 264.14%389M | -53.90%-237M | -283.33%-154M | 189.36%84M | -42.42%-94M | -13.79%-66M | -144.62%-58M |
End cash Position | 4.22%529.35B | 82.42%507.9B | 32.84%278.42B | -16.93%209.59B | 36.43%252.32B | -23.63%184.94B | 6.09%242.17B | -13.04%228.26B | 7.32%262.48B | -25.75%244.57B |
Free cash flow | 580.04%450.16B | -196.49%-93.78B | -55.34%97.19B | -41.43%217.62B | 41.37%371.53B | -18.89%262.8B | 16.49%324.02B | -25.20%278.15B | -0.63%371.87B | 58.29%374.21B |
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 |