Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 14.88%49.06B | 8.28%42.71B | -16.83%39.44B | -0.76%47.43B | 13.61%47.79B | 4.36%42.07B | 6.69%40.31B | 5.06%37.78B | 11.64%35.96B | 16.72%32.21B |
Other non cash items | -257.09%-7.08B | 70.19%-1.98B | -280.54%-6.65B | -43.02%3.69B | 4,091.98%6.47B | -104.09%-162M | 1,396.23%3.97B | -95.25%265M | 2,524.78%5.58B | -105.66%-230M |
Change In working capital | 239.02%5.43B | -181.05%-3.91B | 126.03%4.82B | -20.48%2.13B | 123.85%2.68B | 35.85%-11.24B | -223.22%-17.53B | 203.37%14.22B | -547.41%-13.76B | 121.72%3.08B |
-Change in receivables | 23.01%-17.73B | -1,245.99%-23.02B | -82.24%2.01B | 154.90%11.32B | 120.56%4.44B | -23.56%-21.59B | -256.23%-17.48B | 184.14%11.19B | -172.89%-13.3B | 263.48%18.24B |
-Change in inventory | -17.15%792M | 166.48%956M | -6,352.17%-1.44B | 102.04%23M | 72.52%-1.13B | -1,024.66%-4.11B | 72.60%-365M | -173.43%-1.33B | -14.39%1.81B | 10.59%2.12B |
-Change in other current assets | -58.13%3.83B | 239.30%9.14B | -219.14%-6.56B | 238.74%5.51B | -845.24%-3.97B | 47.50%-420M | -118.63%-800M | 253.92%4.29B | 185.97%1.21B | 59.18%-1.41B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.75%38.52B | -8.49%30.15B | -23.97%32.95B | -7.26%43.34B | 95.28%46.73B | 25.08%23.93B | -56.55%19.13B | 122.44%44.03B | -31.29%19.79B | 110.16%28.81B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net business purchase and sale | ---- | ---- | ---4.55B | --0 | --91M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -71.74%-13.83B | -1,157.95%-8.05B | 107.50%761M | 48.31%-10.15B | -201.58%-19.64B | 14.78%-6.51B | -1,469.35%-7.64B | 217.23%558M | 90.66%-476M | -274.25%-5.1B |
Net other investing changes | 56.82%-8.35B | -212.57%-19.34B | -243.71%-6.19B | 167.34%4.31B | -25.47%-6.39B | -57.33%-5.1B | 32.39%-3.24B | -983.94%-4.79B | 74.00%-442M | -155.83%-1.7B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.03%-22.18B | -174.56%-27.39B | -70.66%-9.98B | 79.80%-5.85B | -149.26%-28.93B | -6.82%-11.61B | -157.27%-10.87B | -370.38%-4.22B | 86.63%-898M | -212.21%-6.72B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 94.55%-50M | -40.58%-918M | -184.70%-653M | 702.34%771M | 81.71%-128M | -1,500.00%-700M | 133.33%50M | 84.19%-150M | -379.94%-949M | 12.62%339M |
Net common stock issuance | -1,473.71%-7.3B | -11,500.00%-464M | 99.96%-4M | -26.22%-11.05B | -175,020.00%-8.76B | 54.55%-5M | 8.33%-11M | 85.88%-12M | -41.67%-85M | 99.73%-60M |
Cash dividends paid | -8.60%-8.46B | -4.12%-7.79B | -8.47%-7.48B | -2.54%-6.9B | -6.90%-6.73B | -7.41%-6.29B | -3.83%-5.86B | -13.05%-5.64B | -20.97%-4.99B | -9.30%-4.13B |
Net other financing activities | 2.37%-165M | -44.44%-169M | -23.16%-117M | 35.37%-95M | 0.00%-147M | -21.49%-147M | 32.78%-121M | -91.49%-180M | 4.08%-94M | 37.18%-98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -71.07%-15.98B | -13.16%-9.34B | 52.23%-8.25B | -9.62%-17.28B | -120.19%-15.76B | -20.53%-7.16B | 0.98%-5.94B | 2.20%-6B | -54.99%-6.13B | 84.85%-3.96B |
Net cash flow | ||||||||||
Beginning cash position | -2.72%179.48B | 9.08%184.5B | 13.51%169.15B | 1.23%149.01B | 4.04%147.19B | 1.54%141.48B | 31.70%139.33B | 13.08%105.79B | 25.85%93.56B | -6.69%74.34B |
Current changes in cash | 105.52%363M | -144.70%-6.58B | -27.18%14.72B | 892.39%20.22B | -60.56%2.04B | 122.06%5.17B | -93.12%2.33B | 164.90%33.81B | -29.61%12.76B | 382.14%18.13B |
Effect of exchange rate changes | -56.43%678M | 145.43%1.56B | 934.21%634M | 65.14%-76M | -153.49%-218M | 52.22%-86M | 31.82%-180M | 44.54%-264M | -143.91%-476M | -0.91%1.08B |
End cash Position | 0.58%180.52B | -2.72%179.48B | 9.08%184.5B | 13.51%169.15B | 1.23%149.01B | 4.04%147.19B | 1.54%141.48B | 31.70%139.33B | 13.08%105.79B | 25.85%93.56B |
Free cash flow | 27.75%38.52B | -8.49%30.15B | -23.97%32.95B | -7.26%43.34B | 95.28%46.73B | 25.08%23.93B | -56.55%19.13B | 122.44%44.03B | -31.29%19.79B | 110.16%28.81B |
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 |