Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | 13.48%91.39B | 2.48%80.53B | 116.40%78.58B | -47.09%36.32B | -13.46%68.64B | -18.49%79.31B | -37.84%97.3B | --156.53B |
Other non cashItems | -51.80%-244.39B | -8.99%-160.99B | 9.76%-147.72B | -36.37%-163.69B | 26.24%-120.04B | 39.92%-162.73B | -42.95%-270.85B | ---189.47B |
Change in working capital | -344.14%-2.2T | -23.31%902.38B | -41.37%1.18T | 619.50%2.01T | -308.80%-386.34B | 129.15%185.02B | -167.55%-634.63B | --939.52B |
-Change in receivables | -7.23%-3.54B | -538.03%-3.31B | 84.01%-518M | -295.97%-3.24B | 36.19%-818M | 31.15%-1.28B | 38.14%-1.86B | ---3.01B |
-Change in loans | -639.18%-2.29T | 174.93%424.48B | -25.16%154.4B | 132.58%206.31B | -91.55%-633.32B | 70.36%-330.63B | -312.08%-1.12T | --525.95B |
-Change in other current assets | -123.08%-2.52B | 1,053.46%10.9B | 92.23%-1.14B | -587.42%-14.7B | 59.25%-2.14B | -184.19%-5.25B | -8,695.24%-1.85B | ---21M |
-Change in other current liabilities | 8,266.67%245M | -101.13%-3M | 609.62%265M | 66.88%-52M | -282.93%-157M | -121.47%-41M | 282.00%191M | --50M |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -329.66%-2.22T | -22.59%965.54B | -38.83%1.25T | 792.18%2.04T | -218.93%-294.59B | 140.83%247.7B | -160.30%-606.62B | --1.01T |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Net investment purchase and sale | 133.56%45.97B | -158.02%-136.96B | 150.93%236.08B | -725.58%-463.53B | 56.27%-56.15B | -142.94%-128.39B | 218.23%298.97B | --93.95B |
Net PPE purchase and sale | -91.44%-7.9B | 62.52%-4.12B | -10.99%-11B | -8.73%-9.91B | 20.24%-9.12B | 0.73%-11.43B | -16.61%-11.52B | ---9.88B |
Net intangibles purchase and sale | -20.27%-8.07B | -35.84%-6.71B | 6.63%-4.94B | 31.21%-5.29B | 10.86%-7.69B | -80.11%-8.63B | -16.48%-4.79B | ---4.11B |
Net business purchase and sale | --7.63B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 39.43%-149M | 82.19%-246M | 25.39%-1.38B | -87.73%-1.85B | -1,432.43%-986M | 111.04%74M | -34.00%-670M | ---500M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 125.32%37.48B | -167.68%-148.05B | 145.52%218.75B | -549.94%-480.59B | 50.17%-73.94B | -152.62%-148.38B | 254.89%281.99B | --79.46B |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | 0.00%-20B | 0.00%-20B | -200.00%-20B | 0.00%20B | 0.00%20B | 0.00%20B | 100.00%20B | --10B |
Net commonstock issuance | 48.49%-6.9B | -346.58%-13.4B | -300,000.00%-3B | 99.99%-1M | -7.49%-10.75B | 29.02%-10B | -12.65%-14.09B | ---12.51B |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---40B |
Cash dividends paid | -3.52%-24.12B | -13.38%-23.3B | -6.26%-20.55B | 9.56%-19.34B | -10.01%-21.39B | -9.23%-19.44B | 13.56%-17.8B | ---20.59B |
Net other financing activities | ---- | 90.48%-2M | -16.67%-21M | ---18M | ---- | ---- | 99.49%-1M | ---195M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 10.38%-51.03B | -29.65%-56.93B | -8,795.45%-43.91B | 104.16%505M | -24.94%-12.14B | 19.50%-9.71B | 81.19%-12.07B | ---64.15B |
Net cash flow | ||||||||
Beginning cash position | 13.84%6.26T | 34.91%5.5T | 61.98%4.07T | -13.15%2.52T | 3.19%2.9T | -10.71%2.81T | 54.16%3.14T | --2.04T |
Current changes in cash | -393.34%-2.23T | -46.52%760.56B | -8.78%1.42T | 509.54%1.56T | -524.85%-380.67B | 126.61%89.6B | -132.97%-336.69B | --1.02T |
Effect of exchange rate changes | --0 | -22.22%7M | 0.00%9M | 228.57%9M | -200.00%-7M | 177.78%7M | -12.50%-9M | ---8M |
End cash position | -35.66%4.03T | 13.84%6.26T | 34.91%5.5T | 61.98%4.07T | -13.15%2.52T | 3.19%2.9T | -10.71%2.81T | --3.14T |
Free cash flow | -334.45%-2.23T | -22.50%953.25B | -39.22%1.23T | 748.87%2.02T | -237.10%-311.87B | 136.48%227.48B | -162.93%-623.62B | --991.05B |
Currency Unit | 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 |