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, 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 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 0.52%27.13B | 7.08%26.99B | 6.23%25.2B | 12.81%23.72B | 48.59%21.03B | 7.15%14.15B | -0.80%13.21B | 10.30%13.32B | 7.00%12.07B | -5.95%11.28B |
| Other non cash items | 127.12%339M | -357.88%-1.25B | -837.84%-273M | 117.62%37M | -10,600.00%-210M | 100.17%2M | -208.72%-1.2B | -23.42%-390M | -47.66%-316M | 75.63%-214M |
| Change In working capital | 192.66%2.69B | 17.60%-2.9B | -313.50%-3.52B | 65.51%-852M | -279.77%-2.47B | 205.05%1.37B | -861.76%-1.31B | -162.39%-136M | 110.31%218M | -288.92%-2.11B |
| -Change in receivables | 27,012.50%2.15B | 99.50%-8M | -124.53%-1.61B | 183.56%6.57B | -1,287.92%-7.86B | 182.91%662M | 124.15%234M | 54.05%-969M | -64.51%-2.11B | -197.05%-1.28B |
| -Change in inventory | 2,402.11%2.38B | 104.85%95M | -226.71%-1.96B | -25.84%-599M | -13.06%-476M | -143.18%-421M | 234.11%975M | -441.31%-727M | 176.34%213M | 69.44%-279M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.07%33.02B | 3.36%23.91B | 0.11%23.14B | 6.29%23.11B | 7.46%21.74B | 44.74%20.23B | -21.70%13.98B | 13.76%17.85B | 33.47%15.69B | -8.51%11.76B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 9.21%-12.21B | -13.15%-13.45B | 13.85%-11.88B | -27.03%-13.79B | 10.06%-10.86B | -52.04%-12.07B | -15.29%-7.94B | 10.43%-6.89B | -15.28%-7.69B | 0.71%-6.67B |
| Net intangibles purchase and sale | 40.06%-395M | -7.68%-659M | -9.48%-612M | -34.05%-559M | 33.39%-417M | -41.31%-626M | 25.42%-443M | -32.89%-594M | 38.34%-447M | -164.60%-725M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.09B | ---- |
| Net investment purchase and sale | -65.40%-870M | 71.61%-526M | -157.69%-1.85B | 2,901.87%3.21B | 113.39%107M | 66.98%-799M | -265.87%-2.42B | 27.53%1.46B | 169.59%1.14B | -754.98%-1.64B |
| Net other investing changes | -2,092.68%-3.6B | -236.67%-164M | -26.38%120M | 289.53%163M | 89.41%-86M | -888.35%-812M | -94.90%103M | 161.45%2.02B | 300.26%773M | -249.03%-386M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.39%-17.05B | -4.00%-14.78B | -31.71%-14.21B | 4.24%-10.79B | 20.49%-11.27B | -33.08%-14.17B | -181.69%-10.65B | 54.49%-3.78B | 11.87%-8.31B | -42.98%-9.43B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | -197.56%-122M | 8.89%-41M | -104.55%-45M | 84.17%-22M |
| Net common stock issuance | 100.06%7M | -125,077.78%-11.25B | -47.06%9M | 1,800.00%17M | 99.86%-1M | -69,600.00%-697M | 50.00%-1M | 99.89%-2M | -60,000.00%-1.8B | -200.00%-3M |
| Cash dividends paid | -0.49%-5.52B | -4.55%-5.49B | -15.10%-5.25B | -66.75%-4.56B | 0.55%-2.74B | -2.99%-2.75B | -6.03%-2.67B | -10.00%-2.52B | -9.36%-2.29B | -0.24%-2.1B |
| Net other financing activities | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 65.96%-5.81B | -207.44%-17.07B | -14.88%-5.55B | -58.63%-4.83B | 17.96%-3.05B | -24.43%-3.71B | -8.27%-2.98B | 35.97%-2.76B | -90.44%-4.3B | 2.84%-2.26B |
| Net cash flow | ||||||||||
| Beginning cash position | -11.92%57.2B | 6.41%64.94B | 13.94%61.03B | 16.23%53.56B | 5.16%46.09B | 1.08%43.82B | 35.49%43.36B | 10.49%32B | 19.73%28.96B | 18.93%24.19B |
| Current changes in cash | 228.05%10.16B | -334.92%-7.93B | -54.93%3.38B | 0.81%7.49B | 216.17%7.43B | 577.23%2.35B | -96.93%347M | 267.05%11.32B | 4,123.29%3.08B | -98.14%73M |
| Effect of exchange rate changes | -102.63%-5M | -51.41%190M | 1,800.00%391M | -146.94%-23M | 155.06%49M | -256.14%-89M | 42.50%57M | 193.02%40M | -186.67%-43M | 81.48%-15M |
| End cash Position | 17.75%67.35B | -11.92%57.2B | 6.41%64.94B | 13.94%61.03B | 16.23%53.56B | 5.16%46.09B | 1.08%43.82B | 35.49%43.36B | 10.49%32B | 19.73%28.96B |
| Free cash flow | 105.58%20.13B | -7.61%9.79B | 21.08%10.6B | -11.51%8.75B | 37.74%9.89B | 28.32%7.18B | -46.04%5.6B | 37.24%10.37B | 73.21%7.56B | -25.53%4.36B |
| 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 |