Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 31,271.09%39.9B | -100.24%-128M | -15.97%54.4B | 86.95%64.74B | 62.83%34.63B | -62.58%21.27B | 56.33%56.83B | 13.40%36.36B | -2.35%32.06B | 8.87%32.83B |
| Other non cash items | 317.27%18.43B | -103.16%-8.48B | -161.60%-4.18B | 44.33%6.78B | 268.71%4.7B | -158.62%-2.78B | -32.58%4.75B | 184.72%7.04B | 324.91%2.47B | 76.11%-1.1B |
| Change In working capital | -143.88%-17.89B | 245.19%40.77B | 534.58%11.81B | -130.82%-2.72B | -59.93%8.82B | 165.39%22.01B | -169.81%-33.66B | 550.83%48.22B | -5.71%7.41B | 459.63%7.86B |
| -Change in receivables | -202.07%-27.33B | 5,708.03%26.78B | 115.34%461M | 20.65%-3.01B | -122.26%-3.79B | 2,457.74%17.01B | -40.09%665M | 127.58%1.11B | -178.88%-4.03B | -27.16%5.1B |
| -Change in inventory | -25.13%11.36B | 33.49%15.17B | 44.52%11.36B | -67.50%7.86B | 126.85%24.19B | 303.03%10.66B | -111.88%-5.25B | 373.10%44.2B | 76.46%9.34B | 152.93%5.29B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -100.58%-341M | 22.28%58.45B | -22.63%47.8B | 14.71%61.78B | 17.48%53.86B | 172.01%45.84B | -83.74%16.85B | 121.76%103.64B | -3.29%46.74B | 83.23%48.32B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -60.54%-98.32B | 37.32%-61.25B | -96.93%-97.71B | -30.77%-49.62B | 7.55%-37.94B | -15.84%-41.04B | 48.26%-35.43B | -75.47%-68.47B | -15.96%-39.02B | 27.21%-33.65B |
| Net intangibles purchase and sale | 36.51%-2.91B | 60.49%-4.59B | -393.45%-11.61B | 2.12%-2.35B | 60.12%-2.4B | -42.67%-6.03B | -23.01%-4.22B | 34.22%-3.43B | -45.99%-5.22B | -24.91%-3.58B |
| Net business purchase and sale | --0 | ---1.29B | --0 | ---- | ---- | --2.18B | ---- | ---- | -109.42%-186M | 175.49%1.97B |
| Net investment purchase and sale | 205.10%101.49B | 735.75%33.26B | -78.73%3.98B | 349.21%18.72B | -138.06%-7.51B | 178.46%19.73B | 126.89%7.09B | -421.57%-26.35B | 145.12%8.2B | -242.84%-18.16B |
| Net other investing changes | 96.23%-137M | -203.51%-3.64B | -347.52%-1.2B | -54.60%484M | 172.96%1.07B | -8.79%-1.46B | -18.85%-1.34B | -582.91%-1.13B | -98.27%234M | 162.34%13.53B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.31%117M | 64.81%-37.49B | -225.10%-106.54B | 29.96%-32.77B | -75.82%-46.79B | 21.51%-26.61B | 65.88%-33.91B | -176.10%-99.39B | 9.75%-36B | -17.88%-39.89B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 798.87%264.24B | -38.93%29.4B | 919.46%48.14B | 129.99%4.72B | -138.69%-15.74B | 68.17%40.69B | 258.44%24.2B | -46.53%6.75B | 74.78%12.63B | -80.56%7.22B |
| Net common stock issuance | -1,561.10%-249.17B | -50.00%-15B | ---10B | --0 | ---- | ---10B | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.56%-10.52B | 12.48%-10.58B | -33.98%-12.09B | -11.23%-9.02B | 12.93%-8.11B | 9.47%-9.32B | -4.73%-10.29B | -5.16%-9.83B | -0.10%-9.34B | 3.83%-9.33B |
| Net other financing activities | 180.15%1.09B | -67.08%-1.36B | 16.31%-811M | 6.65%-969M | -5.49%-1.04B | 82.17%-984M | -58.99%-5.52B | -1,171.60%-3.47B | -23.58%324M | 109.66%424M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 129.03%5.64B | -90.24%2.46B | 579.03%25.24B | 78.83%-5.27B | -222.05%-24.89B | 143.14%20.4B | 214.75%8.39B | -335.05%-7.31B | 253.58%3.11B | -108.82%-2.03B |
| Net cash flow | ||||||||||
| Beginning cash position | 24.38%123.11B | -23.95%98.98B | 26.86%130.16B | -13.49%102.6B | 48.29%118.59B | -11.05%79.97B | -3.49%89.9B | 19.18%93.16B | 9.42%78.16B | 33.21%71.43B |
| Current changes in cash | -76.87%5.42B | 169.92%23.42B | -241.09%-33.49B | 233.20%23.74B | -144.98%-17.82B | 557.31%39.63B | -183.54%-8.67B | -122.07%-3.06B | 116.00%13.85B | -58.62%6.41B |
| Effect of exchange rate changes | -106.48%-46M | -48.85%710M | -52.12%1.39B | 53.63%2.9B | 287.95%1.89B | -483.72%-1B | 13.57%-172M | 49.49%-199M | -58.23%-394M | -2,015.38%-249M |
| End cash Position | 4.73%128.94B | 24.38%123.11B | -23.95%98.98B | 26.86%130.16B | -13.49%102.6B | 48.29%118.59B | -11.05%79.97B | -3.49%89.9B | 19.18%93.16B | 9.42%78.16B |
| Free cash flow | -1,276.15%-101.57B | 88.00%-7.38B | -727.14%-61.52B | -27.41%9.81B | 1,206.72%13.51B | 94.64%-1.22B | -171.83%-22.8B | 1,172.02%31.74B | -77.52%2.5B | 148.84%11.1B |
| 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 |