MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | 25.28%14.04B | -31.95%11.21B | 11.16%16.47B | 67.57%14.82B | -35.57%8.84B | -26.44%13.72B | 21.40%18.66B | -30.63%15.37B | -8.94%22.15B | -7.67%24.33B |
Other non cashItems | -26.35%-12.42B | 14.93%-9.83B | -28.09%-11.55B | -17.68%-9.02B | 25.52%-7.66B | -6.10%-10.29B | 2.11%-9.7B | 10.15%-9.91B | 7.43%-11.03B | -13.60%-11.91B |
Change in working capital | 22.09%-19.11B | -157.48%-24.53B | 134.48%42.67B | -341.80%-123.74B | -45.75%51.18B | 269.28%94.33B | -3,751.57%-55.72B | -94.87%1.53B | 154.52%29.73B | 127.95%11.68B |
-Change in loans | -125.11%-3.66B | 136.32%14.57B | 883.61%6.17B | 83.53%-787M | 38.73%-4.78B | -419.29%-7.8B | 175.30%2.44B | 50.18%-3.24B | -173.19%-6.51B | 72.00%-2.38B |
-Change in other current assets | 534.30%99.64B | -311.86%-22.94B | 125.12%10.83B | -160.97%-43.11B | -4.57%70.7B | 205.31%74.08B | -194.70%-70.35B | 340.54%74.28B | -129.04%-30.88B | 668.52%106.34B |
-Change in other current liabilities | 490.75%34.47B | 278.82%5.84B | -109.14%-3.26B | 249.81%35.72B | 284.10%10.21B | -324.90%-5.55B | -89.17%2.47B | 193.09%22.77B | -180.24%-24.46B | 14.18%30.48B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 61.91%-5.92B | -130.56%-15.53B | 145.41%50.82B | -285.94%-111.93B | -41.84%60.2B | 360.93%103.5B | -444.61%-39.67B | -73.50%11.51B | 98.58%43.43B | 221.10%21.87B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -220.67%-3.44B | -171.27%-1.07B | -1.63%1.51B | 441.20%1.53B | -220.71%-449M | -600.00%-140M | 0.00%-20M | -102.05%-20M | -66.63%976M | 146,150.00%2.93B |
Net PPE purchase and sale | -90.72%-658M | -123.53%-345M | 441.72%1.47B | -55.43%-429M | 15.60%-276M | -3,533.33%-327M | 92.31%-9M | 30.77%-117M | -1,777.78%-169M | 95.93%-9M |
Net intangibles purchase and sale | -65.15%-4.9B | 1.07%-2.97B | -13.68%-3B | -30.08%-2.64B | -32.46%-2.03B | 24.21%-1.53B | -10.56%-2.02B | -11.74%-1.83B | -89.02%-1.64B | 7.98%-865M |
Net other investing changes | 8.18%119M | 18.28%110M | 229.17%93M | -1,900.00%-72M | 130.77%4M | 27.78%-13M | 64.00%-18M | -1,350.00%-50M | -76.47%4M | 0.00%17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -107.74%-8.88B | -6,482.09%-4.28B | 104.17%67M | 41.54%-1.61B | -36.70%-2.75B | 2.71%-2.01B | -2.63%-2.07B | -144.42%-2.01B | -139.85%-824M | 281.09%2.07B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -63.79%18.9B | 230.17%52.2B | -131.11%-40.1B | 787.47%128.9B | 79.13%-18.75B | -246.34%-89.85B | 3,511.11%61.4B | 95.08%-1.8B | -215.52%-36.6B | -129.95%-11.6B |
Net commonstock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | 0.00%-10.28B | -0.05%-10.28B | 5.86%-10.27B | 51.40%-10.91B | -90.33%-22.46B | -24.32%-11.8B | -12.08%-9.49B | 26.66%-8.47B | -12.48%-11.55B | 19.89%-10.27B |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -79.44%8.62B | 183.22%41.92B | -142.69%-50.37B | 386.31%117.99B | 59.46%-41.21B | -295.83%-101.65B | 605.48%51.91B | 78.67%-10.27B | -120.18%-48.15B | -184.40%-21.87B |
Net cash flow | ||||||||||
Beginning cash position | 36.67%82.43B | 0.86%60.31B | 8.05%59.8B | 41.52%55.35B | -0.41%39.11B | 34.98%39.27B | -2.58%29.09B | -15.65%29.87B | 6.22%35.41B | 25.20%33.33B |
Current changes in cash | -127.94%-6.18B | 4,202.53%22.12B | -88.46%514M | -72.57%4.45B | 10,122.84%16.24B | -101.59%-162M | 1,416.43%10.18B | 86.05%-773M | -367.37%-5.54B | -69.11%2.07B |
Effect of exchange rate changes | 200.00%1M | ---1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | -7.50%76.25B | 36.67%82.43B | 0.86%60.31B | 8.05%59.8B | 41.52%55.35B | -0.41%39.11B | 34.98%39.27B | -2.58%29.09B | -15.65%29.87B | 6.22%35.41B |
Free cash flow | 39.59%-11.47B | -139.97%-18.99B | 141.32%47.51B | -298.64%-114.99B | -43.04%57.89B | 343.78%101.64B | -535.90%-41.69B | -77.02%9.57B | 98.25%41.63B | 209.24%21B |
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 |