Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Mar 31, 2026 | (FY)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -10.62%4.16B | 7.51%4.65B | 326.80%4.33B | -140.82%-1.91B | -26.34%4.67B | 385.31%6.34B | 63.17%1.31B | -69.49%801M | 98.26%2.63B | -46.00%1.32B |
| Other non cash items | 39.41%-1.05B | -9.44%-1.73B | -13.43%-1.58B | 53.57%-1.39B | -194.79%-3B | -82.26%-1.02B | 60.48%-558M | -398.94%-1.41B | 65.70%-283M | 16.33%-825M |
| Change In working capital | 178.85%4.71B | -191.43%-5.98B | 202.06%6.54B | -73.74%-6.4B | -8.44%-3.69B | -148.71%-3.4B | 124.52%6.98B | 169.80%3.11B | -148.41%-4.45B | 132.18%9.2B |
| -Change in prepaid assets | 222.60%7.28B | -149.48%-5.94B | 430.36%12B | 18.89%-3.63B | -167.45%-4.48B | 55.43%6.64B | 977.21%4.27B | -147.56%-487M | -75.07%1.02B | 217.47%4.11B |
| -Change in other current assets | -133.77%-1.61B | 147.36%4.76B | -1,103.96%-10.04B | -126.63%-834M | 96.87%-368M | -594.83%-11.77B | -85.14%2.38B | 294.97%16.01B | -2,800.71%-8.21B | -102.63%-283M |
| -Change in other current liabilities | 82.34%-843M | -201.14%-4.77B | 334.48%4.72B | -257.51%-2.01B | -33.58%1.28B | 905.02%1.92B | 97.99%-239M | -407.82%-11.89B | -26.20%3.86B | 233.98%5.24B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 178.19%4.5B | -168.18%-5.76B | 189.04%8.45B | -141.40%-9.49B | -142.89%-3.93B | -118.35%-1.62B | 602.63%8.82B | 194.15%1.26B | -113.58%-1.33B | 77.15%9.81B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 57.42%-198M | -133.67%-465M | 1.97%-199M | 26.45%-203M | -104.97%-276M | 18,003.23%5.55B | 83.06%-31M | 26.51%-183M | -196.43%-249M | 44.37%-84M |
| Net intangibles purchase and sale | -237.50%-27M | 27.27%-8M | -83.33%-11M | 60.00%-6M | 40.00%-15M | ---25M | ---- | ---5M | --0 | ---12M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---305M | ---- | ---- | 95.96%-161M | ---3.99B |
| Net investment purchase and sale | 112.28%4.18B | 18.03%1.97B | 72.77%1.67B | -80.50%966M | 611.67%4.95B | 74.18%-968M | -7,450.98%-3.75B | 104.48%51M | 65.87%-1.14B | -1,279.15%-3.34B |
| Net other investing changes | -53.63%-487M | -1,768.42%-317M | 106.71%19M | -131.97%-283M | 73.93%-122M | -218.37%-468M | -170.00%-147M | 940.00%210M | 86.03%-25M | -497.78%-179M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 194.07%3.47B | -20.16%1.18B | 211.81%1.48B | -90.02%474M | 15.52%4.75B | 223.31%4.11B | -888.18%-3.33B | 141.59%423M | 85.86%-1.02B | -985.47%-7.19B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -51.64%4.08B | 2,250.97%8.44B | -93.10%359M | 147.41%5.2B | 124.92%2.1B | --935M | ---- | -171.43%-950M | ---350M | --0 |
| Net common stock issuance | 100.32%34M | -1,321.03%-10.74B | -14.20%-756M | 55.00%-662M | 17.82%-1.47B | -350.88%-1.79B | -94.61%-397M | ---204M | --0 | --0 |
| Cash dividends paid | -21.53%-3.06B | -150.70%-2.52B | 9.39%-1B | 18.95%-1.11B | -47.62%-1.37B | 17.54%-926M | -17.84%-1.12B | -10.43%-953M | 33.41%-863M | 30.21%-1.3B |
| Net other financing activities | -65.02%99M | 19.92%283M | -76.82%236M | -39.94%1.02B | 169,600.00%1.7B | 0.00%-1M | 50.00%-1M | -100.00%-2M | 0.00%-1M | 0.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 123.66%1.16B | -221.66%-4.89B | -139.72%-1.52B | 298.75%3.82B | 153.79%959M | -17.23%-1.78B | 27.91%-1.52B | -73.66%-2.11B | 6.47%-1.22B | 65.91%-1.3B |
| Net cash flow | ||||||||||
| Beginning cash position | -42.05%13.16B | 65.35%22.71B | -26.42%13.73B | 15.00%18.67B | 7.05%16.23B | 32.20%15.16B | -4.11%11.47B | -23.18%11.96B | 8.72%15.57B | 20.92%14.32B |
| Current changes in cash | 196.45%9.13B | -212.60%-9.47B | 262.00%8.41B | -391.84%-5.19B | 150.42%1.78B | -82.08%710M | 1,017.36%3.96B | 87.88%-432M | -369.06%-3.57B | -47.88%1.33B |
| Effect of exchange rate changes | 200.00%82M | -117.79%-82M | 80.78%461M | -61.13%255M | 82.22%656M | 233.33%360M | -350.00%-270M | -22.45%-60M | 35.53%-49M | -16.92%-76M |
| End cash Position | 70.01%22.38B | -42.05%13.16B | 65.35%22.71B | -26.42%13.73B | 15.00%18.67B | 7.05%16.23B | 32.20%15.16B | -4.11%11.47B | -23.18%11.96B | 8.72%15.57B |
| Free cash flow | 168.49%4.28B | -176.01%-6.25B | 184.42%8.22B | -128.12%-9.73B | -115.51%-4.27B | -122.74%-1.98B | 716.21%8.71B | 167.06%1.07B | -116.51%-1.59B | 78.77%9.63B |
| 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 |