Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ermenegildo Zegna NV
ZGN
5
Precision Drilling
PDS
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -135.39%-511M | -415.72%-502M | 2,072.50%869M | 202.60%3.9B | 2.26B | 1.44B | 159M | 40M | -151.37%-3.8B | 615.96%7.4B |
Net income from continuing operations | -2,626.78%-14.91B | 113.21%21M | 263.29%645M | 435.70%2.84B | --2.8B | --590M | ---159M | ---395M | -106.08%-846M | 1.78%13.92B |
Operating gains losses | -4,580.00%-448M | ---- | ---- | -1,861.90%-370M | ---406M | --10M | --12M | --14M | 130.43%21M | -2,200.00%-69M |
Depreciation and amortization | 30.70%149M | -13.94%142M | 20.39%183M | 40.58%679M | --248M | --114M | --165M | --152M | 7.81%483M | 9.54%448M |
Other non cash items | 152,822.22%13.75B | -60.00%8M | 100.00%14M | 320.00%21M | --3M | ---9M | --20M | --7M | 183.33%5M | 33.33%-6M |
Change In working capital | 59.51%1.18B | -638.71%-668M | 96.48%503M | 155.03%722M | ---399M | --741M | --124M | --256M | -4.71%-1.31B | 90.36%-1.25B |
-Change in receivables | -269.01%-262M | 146.51%20M | -246.15%-90M | -285.43%-280M | ---140M | ---71M | ---43M | ---26M | 339.68%151M | 87.01%-63M |
-Change in other current assets | -195.86%-19.77B | 241.35%4.95B | 492.13%3.44B | -260.18%-24.23B | ---18.12B | ---6.68B | --1.45B | ---877M | 328.45%15.13B | 74.47%-6.62B |
-Change in other current liabilities | 177.98%33.03B | -244.63%-13.6B | -601.32%-5.32B | 239.85%43.55B | --34.55B | --11.88B | ---3.95B | --1.06B | -372.28%-31.14B | -81.82%11.44B |
-Change in other working capital | -169.55%-11.83B | 198.95%7.96B | 2,454.64%2.48B | -225.89%-18.32B | ---16.69B | ---4.39B | --2.66B | --97M | 342.29%14.55B | 87.86%-6.01B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -135.39%-511M | -415.72%-502M | 2,072.50%869M | 202.60%3.9B | --2.26B | --1.44B | --159M | --40M | -151.37%-3.8B | 615.96%7.4B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.00%-145M | -228.74%-286M | -4.49%-93M | 41.92%-435M | -143M | -116M | -87M | -89M | -242.01%-749M | 18.59%-219M |
Net PPE purchase and sale | -350.00%-5M | -3,060.00%-158M | -133.33%-1M | -224.73%-302M | ---302M | --2M | ---5M | --3M | -138.46%-93M | -77.27%-39M |
Net intangibles purchase and sale | ---- | -85.51%-128M | -35.87%-125M | -27.52%-380M | ---- | ---- | ---69M | ---92M | -63.74%-298M | -5.81%-182M |
Net business purchase and sale | ---- | ---- | ---- | 446.91%281M | ---- | ---- | ---- | ---- | ---81M | --0 |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- |
Net other investing changes | --0 | --0 | --33M | 87.73%-34M | ---19M | ---- | ---- | ---- | -13,950.00%-277M | 107.69%2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.00%-145M | -228.74%-286M | -4.49%-93M | 41.92%-435M | ---143M | ---116M | ---87M | ---89M | -242.01%-749M | 18.59%-219M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,506.98%2.76B | -34.29%-94M | -49.28%-103M | 94.01%-327M | -145M | -43M | -70M | -69M | 17.96%-5.46B | -2,855.11%-6.65B |
Net issuance payments of debt | 5,560.47%2.35B | -34.29%-94M | -49.28%-103M | 28.13%-327M | ---145M | ---43M | ---70M | ---69M | -1,037.50%-455M | 83.47%-40M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 2,350.00%392M |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 28.57%-5B | ---7B |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6,506.98%2.76B | -34.29%-94M | -49.28%-103M | 94.01%-327M | ---145M | ---43M | ---70M | ---69M | 17.96%-5.46B | -2,855.11%-6.65B |
Net cash flow | ||||||||||
Beginning cash position | 40.19%10.63B | 51.87%11.51B | 40.80%10.84B | -56.52%7.7B | --8.87B | --7.58B | --7.58B | --7.7B | 3.12%17.7B | 3.25%17.17B |
Current changes in cash | 63.35%2.1B | -44,200.00%-882M | 670.34%673M | 131.38%3.14B | --1.97B | --1.29B | --2M | ---118M | -1,970.47%-10.01B | -0.93%535M |
End cash Position | 42.94%12.67B | 40.19%10.63B | 51.87%11.51B | 40.80%10.84B | --10.84B | --8.87B | --7.58B | --7.58B | -56.52%7.7B | 3.12%17.7B |
Free cash flow | -149.10%-656M | -995.45%-788M | 1,501.89%743M | 176.63%3.21B | --1.84B | --1.34B | --88M | ---53M | -158.40%-4.19B | 757.04%7.18B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |