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 | 99.23%145.18B | 169.03%72.87B | 61.57%-105.57B | -295.29%-274.7B | -10.50%140.66B | -7.91%157.17B | 23.90%170.68B | -5.10%137.75B | 18.29%145.16B | 9.87%122.71B |
Other non cash items | -56.74%23.87B | 116.74%55.17B | -37.87%25.46B | 200.52%40.97B | -12.98%13.63B | -45.00%15.67B | -4.56%28.48B | 32.47%29.84B | 19.87%22.53B | -28.91%18.8B |
Change In working capital | 6.37%21.6B | 119.79%20.31B | -2,106.56%-102.61B | 85.28%-4.65B | -292.59%-31.6B | 158.15%16.41B | -0.03%-28.21B | -225.07%-28.2B | -313.38%-8.68B | -78.03%4.07B |
-Change in receivables | 75.56%-9.12B | 5.50%-37.31B | -457.36%-39.48B | -28.85%11.05B | 325.42%15.53B | 43.92%-6.89B | -669.93%-12.28B | 171.05%2.16B | -289.35%-3.03B | 95.88%-779M |
-Change in inventory | -92.98%-6.49B | 85.17%-3.36B | -685.44%-22.68B | 142.18%3.87B | -239.02%-9.18B | 82.78%-2.71B | -1,291.34%-15.74B | 30.70%-1.13B | 63.77%-1.63B | 28.35%-4.5B |
-Change in other current assets | -87.81%1.84B | 47.86%15.07B | 191.04%10.19B | -508.80%-11.2B | --2.74B | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.19%318.31B | 416.84%273.96B | 16.29%-86.47B | -143.01%-103.3B | -17.11%240.15B | 5.32%289.73B | 17.49%275.1B | -9.90%234.14B | 16.22%259.88B | -5.94%223.61B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---93.71B | ---- | ---- |
Net investment purchase and sale | -1,148.06%-20.91B | -578.14%-1.68B | 88.81%-247M | 90.64%-2.21B | -54.81%-23.58B | -283.44%-15.23B | 55.95%-3.97B | 7.06%-9.02B | -782.27%-9.71B | 52.95%-1.1B |
Net other investing changes | -6.79%-226.31B | -14.36%-211.92B | 11.14%-185.32B | 14.89%-208.56B | -5.31%-245.04B | -40.63%-232.69B | 11.66%-165.46B | 14.73%-187.31B | -3.70%-219.68B | -29.84%-211.83B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.38%-243.65B | -13.88%-214.9B | 10.86%-188.71B | 21.20%-211.69B | -8.58%-268.66B | -48.73%-247.42B | 43.76%-166.35B | -26.84%-295.81B | -9.54%-233.22B | -28.76%-212.91B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -47.62%-98.54B | -141.32%-66.76B | -66.11%161.54B | 2,333.60%476.65B | -47.94%19.59B | 1,232.17%37.62B | -104.95%-3.32B | 125.89%67.15B | -51.87%29.73B | 58.63%61.77B |
Net common stock issuance | 99.90%-1M | -100.38%-963M | --250.86B | --0 | 0.00%-10B | ---10B | --0 | --0 | --0 | ---- |
Cash dividends paid | -32.34%-32.29B | -5.11%-24.4B | 6.66%-23.21B | 28.94%-24.87B | -8.26%-35B | -11.29%-32.33B | -7.12%-29.05B | -7.62%-27.12B | -8.38%-25.2B | -9.15%-23.25B |
Net other financing activities | -113.57%-487M | 185.49%3.59B | 10.99%-4.2B | -37.78%-4.72B | -45.37%-3.42B | 93.95%-2.35B | -984.93%-38.93B | 112.32%4.4B | 2.63%-35.72B | 43.85%-36.68B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -48.28%-131.62B | -123.07%-88.77B | -13.89%384.69B | 1,631.69%446.75B | -306.57%-29.17B | 89.96%-7.17B | -261.21%-71.42B | 241.48%44.3B | -1,954.06%-31.32B | 103.53%1.69B |
Net cash flow | ||||||||||
Beginning cash position | -9.29%289.89B | 52.16%319.6B | 168.31%210.05B | -42.68%78.28B | 34.63%136.58B | 60.18%101.45B | -21.51%63.33B | -5.45%80.69B | 16.98%85.35B | 50.77%72.96B |
Current changes in cash | -91.76%-56.96B | -127.12%-29.7B | -16.89%109.51B | 328.47%131.76B | -264.15%-57.67B | -5.88%35.13B | 315.02%37.33B | -273.01%-17.36B | -137.56%-4.65B | -49.56%12.39B |
End cash Position | -19.55%233.22B | -9.29%289.89B | 52.16%319.6B | 168.31%210.05B | -42.68%78.28B | 34.63%136.58B | 60.18%101.45B | -21.51%63.33B | -5.45%80.69B | 16.98%85.35B |
Free cash flow | 16.19%318.31B | 416.84%273.96B | 16.29%-86.47B | -143.01%-103.3B | -17.11%240.15B | 5.32%289.73B | 17.49%275.1B | -9.90%234.14B | 16.22%259.88B | -5.94%223.61B |
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 |