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 | 10.98%542.45B | 7.23%488.78B | 3.48%455.83B | 24.68%440.5B | 13.52%353.3B | -11.00%311.21B | -0.72%349.68B | 1.71%352.23B | 17.45%346.32B | 88.76%294.87B |
| Other non cash items | 181.68%225.17B | -7.82%79.94B | -40.67%86.72B | -5.25%146.17B | 60.10%154.27B | -9.65%96.36B | 201.62%106.66B | -30.42%35.36B | 13.86%50.82B | 70.14%44.63B |
| Change In working capital | -249.27%-554.18B | 32.09%-158.67B | 35.33%-233.65B | -92.42%-361.28B | -999.52%-187.76B | 107.54%20.87B | -1,875.71%-276.82B | -272.36%-14.01B | 157.34%8.13B | -115.90%-14.18B |
| -Change in receivables | -77.17%5.36B | 157.73%23.46B | 6.30%-40.64B | -410.09%-43.38B | -58.57%13.99B | 179.94%33.76B | -50.43%-42.23B | 35.05%-28.08B | -27.95%-43.23B | -44.22%-33.78B |
| -Change in inventory | -442.50%-500.64B | 8.96%-92.29B | 56.00%-101.37B | -0.91%-230.37B | -54,386.63%-228.3B | 98.87%-419M | 48.09%-37.16B | -34.23%-71.57B | -696.22%-53.32B | 124.79%8.94B |
| -Change in other current assets | 140.11%44.12B | 165.17%18.37B | -69.47%-28.19B | -185.80%-16.64B | -76.04%19.39B | 720.62%80.92B | -141.47%-13.04B | 34.75%31.44B | 332.03%23.33B | -77.68%5.4B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -54.99%189.28B | 39.12%420.56B | 31.26%302.29B | -31.55%230.3B | -21.82%336.44B | 187.55%430.31B | -57.92%149.65B | -7.00%355.6B | 32.91%382.37B | 3.30%287.69B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -29.35%-493.83B | -7.23%-381.79B | 26.82%-356.05B | -18.38%-486.52B | -22.79%-410.98B | -14.83%-334.7B | -13.88%-291.47B | 7.58%-255.94B | 14.31%-276.94B | -81.38%-323.18B |
| Net PPE purchase and sale | 24.07%12.03B | -23.49%9.69B | 60.50%12.67B | -46.20%7.89B | 127.35%14.67B | -46.48%6.45B | 26.99%12.06B | -10.84%9.5B | 512.13%10.65B | -37.02%1.74B |
| Net business purchase and sale | 28.77%-81.67B | -666.98%-114.66B | 13.23%-14.95B | 73.63%-17.23B | -35.11%-65.33B | -757.04%-48.35B | 87.82%-5.64B | -10.83%-46.32B | -663.22%-41.79B | 43.21%-5.48B |
| Net investment purchase and sale | -5,440.93%-156.33B | -91.00%2.93B | 1,022.64%32.53B | 157.34%2.9B | -207.92%-5.05B | 141.04%4.68B | -67.99%-11.41B | -179.81%-6.79B | 277.11%8.51B | 32.66%-4.81B |
| Net other investing changes | 34.53%-6.25B | -162.06%-9.54B | 225.75%15.38B | -1,574.93%-12.23B | 95.96%-730M | 13.20%-18.07B | -44.21%-20.81B | -2.43%-14.43B | -18.22%-14.09B | -16.24%-11.92B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.16%-726.05B | -58.94%-493.37B | 38.55%-310.42B | -8.08%-505.18B | -19.86%-467.42B | -22.92%-389.98B | -1.05%-317.27B | -0.10%-313.99B | 8.72%-313.66B | -69.74%-343.64B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 369.96%756.67B | -45.44%161.01B | -23.26%295.1B | 307.11%384.53B | -55.94%94.46B | -18.81%214.37B | 2,823.61%264.03B | -109.84%-9.69B | -30.80%98.48B | 273.86%142.31B |
| Net common stock issuance | 103.17%3.17B | -14.73%-100.01B | -48,798.88%-87.17B | -95.85%179M | 117.00%4.32B | -4,154.79%-25.38B | 116.73%626M | -198.24%-3.74B | 199.45%3.81B | -44.42%-3.83B |
| Cash dividends paid | -0.27%-95.89B | -9.27%-95.64B | -1.66%-87.52B | -8.64%-86.09B | -9.21%-79.24B | 8.18%-72.56B | -5.90%-79.02B | -15.47%-74.61B | -14.34%-64.62B | -22.01%-56.52B |
| Net other financing activities | -319.13%-10.76B | 141.92%4.91B | -378.41%-11.71B | -79.01%4.21B | 3,290.92%20.04B | 91.82%-628M | -188.61%-7.67B | -4.42%8.66B | 177.06%9.06B | -8.38%3.27B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,512.33%631.06B | -145.88%-44.68B | -66.12%97.4B | 1,076.78%287.45B | -76.22%24.43B | -39.26%102.73B | 294.45%169.13B | -308.06%-86.98B | -47.80%41.8B | 161.52%80.09B |
| Net cash flow | ||||||||||
| Beginning cash position | -25.62%326.95B | 26.99%439.57B | 6.10%346.15B | -21.63%326.25B | 50.80%416.32B | -0.08%276.07B | -15.28%276.3B | 52.89%326.13B | 12.91%213.31B | -19.45%188.92B |
| Current changes in cash | 180.25%94.28B | -231.61%-117.49B | 610.27%89.27B | 111.80%12.57B | -174.48%-106.56B | 9,399.67%143.07B | 103.32%1.51B | -141.06%-45.37B | 357.88%110.51B | 144.58%24.13B |
| Effect of exchange rate changes | -31.23%3.35B | 17.59%4.87B | -28.66%4.14B | -64.32%5.81B | 679.26%16.28B | -61.83%-2.81B | 61.08%-1.74B | -292.70%-4.46B | 819.05%2.32B | 105.32%252M |
| End cash Position | 29.86%424.59B | -25.62%326.95B | 26.99%439.57B | 6.10%346.15B | -21.63%326.25B | 50.80%416.32B | -0.08%276.07B | -15.28%276.3B | 52.89%326.13B | 12.91%213.31B |
| Free cash flow | -885.44%-304.56B | 172.13%38.78B | 79.02%-53.75B | -243.71%-256.22B | -177.96%-74.55B | 167.42%95.62B | -242.30%-141.82B | -5.47%99.66B | 397.03%105.42B | -135.38%-35.49B |
| 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 |