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 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 329.75%18.54B | -74.25%4.31B | 105.86%16.75B | 128.66%8.14B | -949.13%-28.4B | --3.34B |
Other non cash items | 135.08%12.97B | 194.63%5.52B | -2,904.64%-5.83B | -101.46%-194M | 349.48%13.25B | ---5.31B |
Change In working capital | -72.61%-28.11B | 65.23%-16.28B | -515.19%-46.83B | -35.38%11.28B | 275.21%17.45B | ---9.96B |
-Change in receivables | -261.36%-14.92B | 118.67%9.25B | -545.93%-49.51B | -33.07%11.1B | 384.38%16.59B | ---5.83B |
-Change in inventory | -2,353.40%-34.96B | 96.17%-1.43B | -202.08%-37.2B | -155.35%-12.32B | 350.82%22.25B | ---8.87B |
Cash from discontinued investing activities | ||||||
Operating cash flow | 224.26%7.44B | 81.28%-5.99B | -240.58%-32B | 362.92%22.76B | 161.18%4.92B | ---8.04B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | -172.61%-4.36B | 87.28%-1.6B | -255.19%-12.57B | 44.34%-3.54B | -79.35%-6.36B | ---3.55B |
Net intangibles purchase and sale | -9,475.00%-383M | 97.91%-4M | -132.93%-191M | 35.94%-82M | -120.69%-128M | ---58M |
Net investment purchase and sale | -142.38%-314M | 429.33%741M | 70.70%-225M | -112.67%-768M | 19.05%6.06B | --5.09B |
Net other investing changes | -203.06%-101M | -75.62%98M | 36.27%402M | -53.10%295M | -40.94%629M | --1.07B |
Cash from discontinued investing activities | ||||||
Investing cash flow | -605.10%-5.12B | 94.21%-726M | -209.32%-12.55B | -1,782.99%-4.06B | -90.72%241M | --2.6B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | -96.46%317M | -78.39%8.96B | 353.35%41.47B | -673.26%-16.37B | -167.64%-2.12B | --3.13B |
Cash dividends paid | -0.26%-771M | 0.39%-769M | ---772M | ---- | -25.12%-772M | ---617M |
Net other financing activities | -17.71%-771M | 13.93%-655M | -123.17%-761M | 67.40%-341M | 0.00%-1.05B | ---1.05B |
Cash from discontinued financing activities | ||||||
Financing cash flow | -116.30%-1.23B | -81.12%7.54B | 338.99%39.94B | -316.65%-16.71B | -373.98%-4.01B | --1.46B |
Net cash flow | ||||||
Beginning cash position | 5.27%8.33B | -35.86%7.91B | 17.78%12.34B | 11.63%10.47B | -30.15%9.38B | --13.43B |
Current changes in cash | 32.77%1.09B | 117.89%824M | -330.94%-4.61B | 73.84%1.99B | 128.85%1.15B | ---3.98B |
Effect of exchange rate changes | 135.71%145M | -323.08%-406M | 238.93%182M | -129.82%-131M | 22.97%-57M | ---74M |
End cash Position | 14.88%9.57B | 5.27%8.33B | -35.86%7.91B | 17.78%12.34B | 11.63%10.47B | --9.38B |
Free cash flow | 133.19%2.52B | 83.06%-7.59B | -334.19%-44.81B | 1,316.27%19.13B | 86.49%-1.57B | ---11.64B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |