CATHEDRA BITCOIN INC
CBTTF
The9 Ltd
NCTY
DMG BLOCKCHAIN SOLUTIONS INC
DMGGF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Ebang International
EBON
(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 | 8.66%76.97B | 7.41%70.83B | 32.38%65.95B | 15.55%49.82B | -3.45%43.11B | 6.89%44.65B | 15.68%41.78B | 6.15%36.11B | 26.93%34.02B | 95.86%26.8B |
Other non cash items | 86.52%-687M | -395.59%-5.1B | -66.99%1.72B | 316.43%5.22B | 147.77%1.25B | 14.99%-2.63B | -3.87%-3.09B | -258.73%-2.97B | -15.33%1.87B | 550.51%2.21B |
Change In working capital | -200.10%-39.81B | -596.64%-13.26B | -143.49%-1.9B | 145.42%4.38B | 7.94%-9.64B | -5,821.31%-10.47B | 103.58%183M | -22.79%-5.11B | -153.79%-4.17B | 151.49%7.74B |
-Change in receivables | -556.08%-6.9B | -378.18%-1.05B | 95.96%-220M | -224.24%-5.44B | 167.73%4.38B | 6.35%-6.47B | 12.67%-6.91B | -86.54%-7.91B | -134.96%-4.24B | 154.07%12.13B |
-Change in inventory | 55.64%-7.18B | -208.26%-16.19B | -268.01%-5.25B | 157.02%3.13B | -111.74%-5.48B | 53.04%-2.59B | -44.47%-5.51B | -180.38%-3.82B | -30.99%-1.36B | -120.62%-1.04B |
-Change in other current assets | -181.81%-5.57B | 426.91%6.81B | -71.89%1.29B | 241.32%4.6B | ---3.26B | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.63%30.13B | -23.77%48.3B | -0.68%63.37B | 61.48%63.8B | 34.14%39.51B | -28.54%29.45B | 39.20%41.22B | -8.47%29.61B | -19.62%32.35B | 785.60%40.25B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net business purchase and sale | --0 | ---14B | --0 | ---- | 97.28%-54M | -27.49%-1.99B | -75.73%-1.56B | ---886M | ---- | ---- |
Net investment purchase and sale | 139.93%672M | -7,217.39%-1.68B | -104.47%-23M | 217.28%514M | 168.35%162M | 50.83%-237M | -9,540.00%-482M | 99.68%-5M | -32.35%-1.58B | -77.35%-1.19B |
Net other investing changes | 11.51%-16.65B | -213.08%-18.82B | 58.25%-6.01B | 11.04%-14.4B | 21.67%-16.18B | -131.61%-20.66B | 21.80%-8.92B | 1.34%-11.41B | 21.02%-11.56B | -1,840.90%-14.64B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.64%-16B | -470.96%-34.51B | 56.39%-6.04B | 13.71%-13.86B | 29.85%-16.06B | -106.80%-22.9B | 10.01%-11.07B | 6.08%-12.3B | 16.44%-13.1B | -4,120.00%-15.68B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 148.31%86M | -423.53%-178M | 91.03%-34M | 97.54%-379M | -1,151.06%-15.41B | -4,838.46%-1.23B | 104.77%26M | 90.10%-545M | 81.24%-5.51B | -225.12%-29.36B |
Net common stock issuance | 197.06%101M | 142.86%34M | -91.19%14M | 5,400.00%159M | 25.00%-3M | 99.24%-4M | -2,083.33%-524M | ---24M | ---- | ---- |
Cash dividends paid | -11.85%-16.49B | -28.33%-14.75B | -29.98%-11.49B | 0.00%-8.84B | -15.37%-8.84B | -23.86%-7.66B | -10.52%-6.19B | -11.76%-5.6B | -78.73%-5.01B | -5.58%-2.8B |
Net other financing activities | 600.00%5M | ---1M | ---- | ---- | 88.49%-74M | -2,579.17%-643M | -9.09%-24M | 75.00%-22M | -39.68%-88M | 98.63%-63M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.65%-21.1B | -24.01%-19.42B | -20.14%-15.66B | 50.23%-13.03B | -142.03%-26.19B | -36.91%-10.82B | -8.34%-7.9B | 37.60%-7.29B | 64.79%-11.69B | -316.08%-33.2B |
Net cash flow | ||||||||||
Beginning cash position | -1.02%153.73B | 45.35%155.32B | 60.24%106.86B | -5.87%66.68B | -5.66%70.84B | 42.32%75.09B | 21.27%52.76B | 13.24%43.51B | -12.54%38.42B | 29.81%43.93B |
Current changes in cash | -23.92%-6.97B | -113.50%-5.62B | 12.89%41.67B | 1,447.99%36.91B | 35.76%-2.74B | -119.16%-4.26B | 122.19%22.24B | 32.44%10.01B | 187.58%7.56B | -187.32%-8.63B |
Effect of exchange rate changes | 197.72%12.03B | -40.58%4.04B | 121.61%6.8B | 258.14%3.07B | -722.03%-1.94B | -371.26%-236M | 107.12%87M | 50.55%-1.22B | -201.65%-2.47B | 61.64%2.43B |
End cash Position | 3.58%159.23B | -1.02%153.73B | 45.35%155.32B | 60.24%106.86B | -5.87%66.68B | -5.66%70.84B | 42.32%75.09B | 21.27%52.76B | 13.24%43.51B | -12.54%38.42B |
Free cash flow | -37.63%30.13B | -23.77%48.3B | -0.68%63.37B | 61.48%63.8B | 34.14%39.51B | -28.54%29.45B | 39.20%41.22B | -8.47%29.61B | -19.62%32.35B | 785.60%40.25B |
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 |