MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | 370.17%302.35B | -1,085.91%-111.91B | -94.04%11.35B | 174.90%190.39B | -73.22%69.26B | -21.11%258.63B | 123.81%327.82B | -21.51%146.47B | -61.04%186.61B | 3.56%479.02B |
Other non cash items | 115.95%7.25B | -180.16%-45.45B | 1,832.17%56.69B | 89.28%-3.27B | 37.76%-30.54B | -184.60%-49.08B | -79.34%58.01B | -3.88%280.72B | 316.33%292.04B | 196.11%70.15B |
Change In working capital | 412.29%218.66B | -766.99%-70.02B | 96.37%-8.08B | -196.49%-222.71B | 252.58%230.8B | -398.24%-151.26B | 19.64%-30.36B | 32.58%-37.78B | 11.00%-56.04B | -359.43%-62.96B |
-Change in receivables | 166.01%78.81B | -72.95%-119.39B | 39.55%-69.03B | -299.42%-114.2B | 288.41%57.27B | 60.08%-30.4B | -191.32%-76.15B | -144.90%-26.14B | 415.29%58.22B | 64.70%-18.46B |
-Change in other current assets | 32.36%-35.37B | 47.98%-52.29B | -5.97%-100.51B | 50.12%-94.85B | 4.93%-190.15B | ---200B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 989.38%673.02B | -118.62%-75.67B | 69.50%406.49B | -25.86%239.83B | -35.78%323.49B | -33.03%503.71B | -3.94%752.18B | -27.33%783.04B | 23.44%1.08T | 36.80%872.93B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net business purchase and sale | --0 | -1,199.23%-18.5B | ---1.42B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,122.64%7.51B | -99.61%614M |
Net other investing changes | -25.70%-689.14B | -4.24%-548.23B | 7.24%-525.95B | -12.28%-567.01B | 10.66%-505B | -10.69%-565.27B | -11.32%-510.67B | 26.79%-458.73B | -18.04%-626.57B | -17.49%-530.82B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -79.71%-698.79B | 30.54%-388.84B | 3.02%-559.79B | -13.57%-577.22B | 10.96%-508.25B | -9.65%-570.84B | -8.80%-520.59B | 22.94%-478.47B | -18.51%-620.9B | -78.69%-523.94B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 72.82%543.6B | -42.76%314.55B | 2,084.43%549.49B | -254.11%-27.69B | 113.47%17.97B | -891.78%-133.44B | 102.81%16.85B | -55.83%-600.24B | 37.62%-385.2B | -107.34%-617.45B |
Net other financing activities | -138.72%-2.11B | -51.04%5.44B | 51.10%11.11B | 267.92%7.35B | -127.81%-4.38B | 464.80%15.74B | -16.06%-4.32B | 59.15%-3.72B | -6.22%-9.1B | -117.87%-8.57B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 69.23%541.5B | -42.92%319.98B | 2,856.13%560.6B | -249.66%-20.34B | 111.55%13.59B | -1,038.73%-117.7B | 102.08%12.54B | -53.17%-603.96B | 37.02%-394.3B | -107.48%-626.02B |
Net cash flow | ||||||||||
Beginning cash position | -16.76%717.36B | 89.70%861.83B | -44.06%454.31B | -18.73%812.14B | -15.62%999.36B | 25.97%1.18T | -29.83%940.24B | 3.67%1.34T | -17.36%1.29T | 3.27%1.56T |
Current changes in cash | 456.83%515.73B | -135.49%-144.53B | 213.86%407.3B | -108.99%-357.73B | 7.39%-171.17B | -175.71%-184.83B | 181.54%244.13B | -580.50%-299.39B | 122.49%62.31B | -741.65%-277.03B |
Effect of exchange rate changes | 3,198.39%2.05B | -71.56%62M | 309.62%218M | -331.11%-104M | 123.20%45M | -1,716.67%-194M | 100.33%12M | -345.71%-3.69B | -115.15%-827M | -13.49%5.46B |
End cash Position | 72.18%1.24T | -16.76%717.36B | 89.70%861.83B | -44.06%454.31B | -18.73%812.14B | -15.62%999.36B | 25.97%1.18T | -29.83%940.24B | 3.67%1.34T | -17.36%1.29T |
Free cash flow | 989.38%673.02B | -118.62%-75.67B | 69.50%406.49B | -25.86%239.83B | -35.78%323.49B | -33.03%503.71B | -3.94%752.18B | -27.33%783.04B | 23.44%1.08T | 36.80%872.93B |
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 |
Unlock the Full List