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CRDIY CONCORDIA FINANCIAL GROUP LTD UNSP ADR EACH REPR 3 ORD SHS

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  • 14.180
  • 0.0000.00%
15min DelayClose Oct 1 09:30 ET
5.40BMarket Cap11.82P/E (TTM)

CONCORDIA FINANCIAL GROUP LTD UNSP ADR EACH REPR 3 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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----
----
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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
(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%91.39B2.48%80.53B116.40%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%-160.99B9.76%-147.72B-36.37%-163.69B26.24%-120.04B39.92%-162.73B-42.95%-270.85B---189.47B
Change in working capital -344.14%-2.2T-23.31%902.38B-41.37%1.18T619.50%2.01T-308.80%-386.34B129.15%185.02B-167.55%-634.63B--939.52B
-Change in receivables -7.23%-3.54B-538.03%-3.31B84.01%-518M-295.97%-3.24B36.19%-818M31.15%-1.28B38.14%-1.86B---3.01B
-Change in loans -639.18%-2.29T174.93%424.48B-25.16%154.4B132.58%206.31B-91.55%-633.32B70.36%-330.63B-312.08%-1.12T--525.95B
-Change in other current assets -123.08%-2.52B1,053.46%10.9B92.23%-1.14B-587.42%-14.7B59.25%-2.14B-184.19%-5.25B-8,695.24%-1.85B---21M
-Change in other current liabilities 8,266.67%245M-101.13%-3M609.62%265M66.88%-52M-282.93%-157M-121.47%-41M282.00%191M--50M
Cash from discontinued operating activities
Operating cash flow -329.66%-2.22T-22.59%965.54B-38.83%1.25T792.18%2.04T-218.93%-294.59B140.83%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%-136.96B150.93%236.08B-725.58%-463.53B56.27%-56.15B-142.94%-128.39B218.23%298.97B--93.95B
Net PPE purchase and sale -91.44%-7.9B62.52%-4.12B-10.99%-11B-8.73%-9.91B20.24%-9.12B0.73%-11.43B-16.61%-11.52B---9.88B
Net intangibles purchase and sale -20.27%-8.07B-35.84%-6.71B6.63%-4.94B31.21%-5.29B10.86%-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%-149M82.19%-246M25.39%-1.38B-87.73%-1.85B-1,432.43%-986M111.04%74M-34.00%-670M---500M
Cash from discontinued investing activities
Investing cash flow 125.32%37.48B-167.68%-148.05B145.52%218.75B-549.94%-480.59B50.17%-73.94B-152.62%-148.38B254.89%281.99B--79.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 0.00%-20B0.00%-20B-200.00%-20B0.00%20B0.00%20B0.00%20B100.00%20B--10B
Net commonstock issuance 48.49%-6.9B-346.58%-13.4B-300,000.00%-3B99.99%-1M-7.49%-10.75B29.02%-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%-20.55B9.56%-19.34B-10.01%-21.39B-9.23%-19.44B13.56%-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%-43.91B104.16%505M-24.94%-12.14B19.50%-9.71B81.19%-12.07B---64.15B
Net cash flow
Beginning cash position 13.84%6.26T34.91%5.5T61.98%4.07T-13.15%2.52T3.19%2.9T-10.71%2.81T54.16%3.14T--2.04T
Current changes in cash -393.34%-2.23T-46.52%760.56B-8.78%1.42T509.54%1.56T-524.85%-380.67B126.61%89.6B-132.97%-336.69B--1.02T
Effect of exchange rate changes --0-22.22%7M0.00%9M228.57%9M-200.00%-7M177.78%7M-12.50%-9M---8M
End cash position -35.66%4.03T13.84%6.26T34.91%5.5T61.98%4.07T-13.15%2.52T3.19%2.9T-10.71%2.81T--3.14T
Free cash flow -334.45%-2.23T-22.50%953.25B-39.22%1.23T748.87%2.02T-237.10%-311.87B136.48%227.48B-162.93%-623.62B--991.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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