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 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -9.01%5.48B | -18.95%6.02B | -37.62%7.43B | 107.35%11.91B | -0.71%5.74B | 12.01%5.78B | 8.75%5.16B | -19.17%4.75B | 33.88%5.87B | 14.05%4.39B |
Other non cash items | -159.78%-142.32M | 9.32%238.08M | -1.41%217.79M | 8.82%220.9M | -19.26%203M | -4.29%251.44M | -41.13%262.71M | 30.07%446.28M | -33.81%343.1M | -33.66%518.36M |
Change In working capital | -64.49%572.91M | 236.99%1.61B | -158.31%-1.18B | 94.53%2.02B | 270.26%1.04B | -279.69%-609.82M | 200.09%339.37M | 43.69%-339.07M | -191.58%-602.15M | 224.86%657.54M |
-Change in receivables | -94.03%96.43M | 216.53%1.61B | -179.98%-1.39B | -726.03%-494.69M | 133.88%79.02M | -452.42%-233.24M | 37.77%-42.22M | -273.99%-67.85M | -78.57%39M | 323.36%181.94M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.21%257.4M | -298.76%-946.1M | 435.88%476M |
-Change in other current liabilities | 239.83%1.32B | -471.16%-944.8M | -90.10%254.56M | 203.95%2.57B | 494.30%845.9M | -197.19%-214.53M | --220.73M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.81%8.22B | 225.91%8.92B | -64.43%2.74B | 14.94%7.69B | 27.27%6.69B | -23.61%5.26B | 45.94%6.88B | -4.12%4.72B | -30.57%4.92B | 53.79%7.09B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 46.25%-6.93B | -14.96%-12.9B | 7.11%-11.22B | -15.77%-12.08B | -458.26%-10.43B | 83.39%-1.87B | -3.85%-11.25B | -172.53%-10.83B | 256.80%14.93B | -4,461.30%-9.52B |
Net intangibles purchase and sale | -5,800.00%-32.45M | 97.73%-550K | -4.97%-24.23M | 61.43%-23.08M | 3.03%-59.85M | -3,385.15%-61.72M | 77.12%-1.77M | 72.32%-7.74M | -107.65%-27.97M | 55.53%-13.47M |
Net investment purchase and sale | -686.82%-4.62B | -67.42%787.72M | -62.97%2.42B | 732.43%6.53B | 123.48%784.49M | 326.79%351.03M | --82.25M | --0 | ---- | ---- |
Net other investing changes | 9,825.48%312.85M | -98.15%3.15M | 10,826.67%170.02M | --1.56M | ---- | 50.90%-40.75M | 19.07%-82.98M | -21.29%-102.54M | 22.61%-84.54M | -29.68%-109.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.87%-11.27B | -39.89%-12.1B | -55.44%-8.65B | 42.65%-5.57B | -499.19%-9.71B | 85.60%-1.62B | -2.83%-11.25B | -173.83%-10.94B | 253.64%14.82B | -7,617.10%-9.64B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 264.60%8.37B | 228.65%2.3B | -121.66%-1.79B | 206.19%8.24B | -63.90%2.69B | 40.86%7.46B | 346.47%5.29B | 63.50%-2.15B | -9.38%-5.88B | 18.56%-5.38B |
Net common stock issuance | 90.46%-167.98M | 23.14%-1.76B | -389.54%-2.29B | 55.26%-467.99M | -0.62%-1.05B | -2,108.89%-1.04B | -17.00%-47.07M | -11,801.18%-40.23M | -252.08%-338K | -100.00%-96K |
Cash dividends paid | 7.87%-1.76B | -13.71%-1.91B | -11.63%-1.68B | -16.81%-1.51B | -22.89%-1.29B | -11.33%-1.05B | -5.89%-942.57M | -6.44%-890.17M | -10.67%-836.32M | -2.56%-755.66M |
Net other financing activities | -104.55%-3K | --66K | ---- | -7.14%13K | -6.67%14K | 850.00%15K | 100.00%-2K | -19.00%-49.4M | -221.31%-41.51M | 13.64%-12.92M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 565.57%6.41B | 76.10%-1.38B | -192.58%-5.76B | 1,981.24%6.22B | -94.28%298.82M | 24.07%5.23B | 234.72%4.21B | 53.75%-3.13B | -9.99%-6.76B | -133.45%-6.15B |
Net cash flow | ||||||||||
Beginning cash position | -46.20%5.31B | -54.17%9.88B | 63.20%21.55B | -17.05%13.21B | 125.75%15.92B | -2.10%7.05B | -56.49%7.2B | 362.80%16.55B | -70.88%3.58B | 20.65%12.28B |
Current changes in cash | 173.54%3.36B | 60.91%-4.56B | -239.89%-11.67B | 407.56%8.35B | -130.60%-2.71B | 5,976.66%8.87B | 98.39%-150.89M | -172.06%-9.35B | 249.04%12.98B | -514.08%-8.71B |
End cash Position | 63.16%8.67B | -46.20%5.31B | -54.17%9.88B | 63.20%21.55B | -17.05%13.21B | 125.75%15.92B | -2.10%7.05B | -56.49%7.2B | 362.80%16.55B | -70.88%3.58B |
Free cash flow | 131.62%1.26B | 59.27%-3.98B | -72.11%-9.77B | -49.39%-5.67B | -280.84%-3.8B | 148.14%2.1B | 28.71%-4.36B | -32.31%-6.12B | -88.39%-4.63B | -165.33%-2.46B |
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 |