Is Fuji P.S Corporation (1848.T) a Buy, Sell, or Hold?
JPX : 1848.T
Fuji P.S Corporation — Financials
$670 JPY
-$8 (-1.18%)
- Volume
- 13.5K
- Average Volume
- 13.86K
- Market Capitalization
- $11.84B
- P/E Ratio
- 11.92
- Dividend Yield
- 3.28%
- Price Target
- Year High
- $854.00
- Year Low
- $491.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
1848.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.23B | 33.77B | 28.57B | 26.84B | 27.3B | 27.69B | 27.98B | 27.86B | 27.36B | 21.65B |
| costOfRevenue | 27.1B | 29.46B | 24.79B | 23.47B | 23.03B | 22.94B | 24.18B | 23.97B | 23.82B | 18.54B |
| grossProfit | 5.13B | 4.31B | 3.77B | 3.37B | 4.27B | 4.75B | 3.8B | 3.89B | 3.54B | 3.11B |
| researchAndDevelopmentExpenses | - | 132M | 146M | 154M | 104M | 79M | 84M | 124M | 101M | 74M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.54B | 3.42B | 3.06B | 3B | 3.12B | 2.9B | 2.87B | 2.98B | 2.68B | 2.5B |
| otherExpenses | - | -132M | - | - | - | - | -84M | -20M | -12M | 5M |
| operatingExpenses | 3.54B | 3.42B | 3.21B | 3.15B | 3.22B | 2.98B | 2.87B | 2.98B | 2.78B | 2.57B |
| costAndExpenses | 30.64B | 32.88B | 28B | 26.62B | 26.25B | 25.93B | 27.04B | 26.94B | 26.6B | 21.11B |
| netInterestIncome | -124M | -96M | -53M | -35M | -24M | -22M | -14M | -30M | -26M | -30M |
| interestIncome | - | - | - | - | - | 5M | - | - | - | - |
| interestExpense | 124M | 96M | 53M | 35M | 24M | 27M | 14M | 30M | 26M | 30M |
| depreciationAndAmortization | 853M | 808M | 689M | 657M | 596M | 557M | 628M | 502M | 440M | 455M |
| ebitda | 2.4B | 4.01B | 1.4B | 918M | 1.73B | 2.39B | 1.55B | 1.42B | 1.2B | 999M |
| ebit | 1.55B | 3.2B | 709M | 261M | 1.14B | 1.83B | 919M | 908M | 763M | 680M |
| nonOperatingIncomeExcludingInterest | 41M | -2.32B | -145M | -40M | -87M | -64M | 16M | 9M | -3M | -137M |
| operatingIncome | 1.59B | 886M | 564M | 221M | 1.05B | 1.77B | 935M | 917M | 760M | 543M |
| totalOtherIncomeExpensesNet | -165M | 2.22B | 92M | 4M | 63M | 37M | -10M | -39M | -23M | 107M |
| incomeBeforeTax | 1.42B | 3.1B | 656M | 226M | 1.11B | 1.8B | 925M | 878M | 737M | 650M |
| incomeTaxExpense | 430M | 916M | 241M | 102M | 336M | 476M | 277M | 284M | -26M | 115M |
| netIncomeFromContinuingOperations | 994M | 2.19B | 415M | 124M | 775M | 1.33B | 647M | 594M | 762M | 535M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | - | -1M | - | - | 1M | -1M |
| netIncome | 993M | 2.19B | 415M | 123M | 775M | 1.33B | 640M | 594M | 763M | 534M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 993M | 2.19B | 415M | 123M | 775M | 1.33B | 640M | 594M | 763M | 534M |
| eps | 56.22 | 123.24 | 23.36 | 6.93 | 43.68 | 74.85 | 36.51 | 33.52 | 43.06 | 30.17 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.96B | 3.08B | 2.2B | 2.32B | 3.26B | 1.48B | 1.58B | 1.95B | 1.23B | 1.88B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.96B | 3.08B | 2.2B | 2.32B | 3.26B | 1.48B | 1.58B | 1.95B | 1.23B | 1.88B |
| netReceivables | 22.48B | 23.87B | 20.28B | 16.32B | 15.27B | 14.74B | 14.06B | 11.9B | 12.48B | 10.06B |
| accountsReceivables | 21.7B | 23.52B | 19.86B | 15.22B | 14.82B | 14.13B | 13.82B | 11.76B | 12.22B | 9.69B |
| otherReceivables | 779M | 344M | 423M | 1.11B | 442M | 605M | 246M | 140M | 258M | 367M |
| inventory | 746M | 872M | 789M | 532M | 519M | 1.11B | 977M | 841M | 1.04B | 1.62B |
| prepaids | - | - | - | - | - | 9M | - | - | - | - |
| otherCurrentAssets | 245M | 44M | 62M | 199M | 54M | 14M | 40M | 10M | 222M | 21M |
| totalCurrentAssets | 25.43B | 27.86B | 23.33B | 19.38B | 19.1B | 17.35B | 16.66B | 14.7B | 14.97B | 13.57B |
| propertyPlantEquipmentNet | 8.4B | 8.1B | 8.58B | 7.76B | 7.07B | 6.69B | 6.59B | 6.27B | 5.84B | 5.82B |
| goodwill | 276M | 324M | 372M | 420M | 468M | 18M | 36M | 55M | 73M | 92M |
| intangibleAssets | 185M | 136M | 137M | 98M | 79M | 70M | 12M | 45M | 81M | 100M |
| goodwillAndIntangibleAssets | 461M | 460M | 509M | 518M | 547M | 88M | 48M | 100M | 154M | 192M |
| longTermInvestments | 174M | 159M | 164M | 159M | 162M | 169M | 167M | 166M | 155M | 132M |
| taxAssets | 121M | 280M | 190M | 237M | 254M | 214M | 147M | 173M | 158M | - |
| otherNonCurrentAssets | 1.03B | 920M | 914M | 741M | 655M | 533M | 473M | 499M | 140M | 155M |
| totalNonCurrentAssets | 10.18B | 9.91B | 10.35B | 9.42B | 8.69B | 7.7B | 7.43B | 7.21B | 6.45B | 6.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.61B | 37.78B | 33.68B | 28.79B | 27.79B | 25.05B | 24.08B | 21.91B | 21.42B | 19.86B |
| totalPayables | 5.01B | 7.79B | 7.85B | 5.83B | 7B | 5.82B | 7.22B | 6.97B | 7.1B | 6.46B |
| accountPayables | 4.93B | 6.82B | 7.64B | 5.78B | 6.83B | 5.33B | 4.06B | 6.67B | 6.99B | 6.36B |
| otherPayables | 83M | 974M | 211M | 49M | 169M | 495M | 3.16B | 295M | 108M | 94M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.96B | 10.12B | 7.06B | 5.15B | 3.05B | 3.26B | 3.33B | 535M | 2.65B | 2.63B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 4M | - | - | - | - |
| taxPayables | - | - | 211M | 49M | 169M | 495M | 98M | 295M | 108M | 94M |
| deferredRevenue | 527M | 512M | 247M | 858M | 850M | 2.04B | 731M | 860M | 655M | 710M |
| otherCurrentLiabilities | 5.52B | 5.5B | 5.12B | 4.64B | 3.88B | 2.03B | 3.05B | 3.62B | 2.52B | 1.88B |
| totalCurrentLiabilities | 21.01B | 23.93B | 20.27B | 16.48B | 14.79B | 13.16B | 14.34B | 11.98B | 12.92B | 11.67B |
| longTermDebt | 591M | 657M | 1.97B | 1.3B | 1.88B | 1.4B | 265M | 799M | - | 144M |
| capitalLeaseObligationsNonCurrent | - | 9M | 10M | 12M | 15M | 20M | - | - | 2M | 4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 23M | 15M | - | 2M | 4M | 2M | - | 4M | 17M |
| otherNonCurrentLiabilities | 865M | 849M | 1.01B | 1.07B | 1.26B | 1.15B | 1.28B | 1.36B | 1.1B | 1.24B |
| totalNonCurrentLiabilities | 1.46B | 1.54B | 3B | 2.38B | 3.16B | 2.58B | 1.55B | 2.16B | 1.11B | 1.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9M | 10M | 12M | 15M | 24M | - | - | 2M | 4M |
| totalLiabilities | 22.47B | 25.47B | 23.27B | 18.86B | 17.96B | 15.73B | 15.89B | 14.14B | 14.03B | 13.07B |
| treasuryStock | -389M | -395M | -357M | -376M | -376M | -364M | -370M | -372M | -335M | -335M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B |
| retainedEarnings | 9.07B | 8.31B | 6.32B | 6.06B | 6.1B | 5.54B | 4.52B | 4.05B | 3.62B | 3B |
| additionalPaidInCapital | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.75B | 1.75B | 1.75B | 1.71B | 1.71B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 993M | 2.19B | 415M | 226M | 1.11B | 1.8B | 925M | 878M | 737M | 650M |
| depreciationAndAmortization | 853M | 808M | 689M | 657M | 596M | 557M | 628M | 502M | 440M | 455M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -496M | -3.67B | -4.72B | -1.65B | 2.23B | -2.26B | -2.75B | 1.52B | -1.14B | -127M |
| accountsReceivables | 1.38B | -4.02B | -4.52B | -391M | -534M | -252M | -2.07B | 456M | -2.42B | 160M |
| inventory | 126M | -82M | -255M | -13M | 597M | -108M | -136M | 201M | -85M | -71M |
| accountsPayables | -1.89B | -817M | 1.85B | -1.05B | 1.31B | -1.82B | 545M | -316M | 627M | 58M |
| otherWorkingCapital | -118M | 1.24B | -1.8B | -199M | 859M | -81M | -1.09B | 1.18B | -1.06B | -56M |
| otherNonCashItems | -932M | -1.66B | 2.53B | -392M | -792M | -233M | -351M | -81M | -144M | -278M |
| netCashProvidedByOperatingActivities | 418M | -2.33B | -1.09B | -1.16B | 3.15B | -137M | -1.55B | 2.82B | -111M | 700M |
| investmentsInPropertyPlantAndEquipment | -1.02B | -1.69B | -1.42B | -1.05B | -828M | -869M | -907M | -612M | -259M | -282M |
| acquisitionsNet | 9M | 3.43B | - | - | -294M | - | - | - | 17M | 153M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -79M | -36M | -37M | -50M | 39M | -9M | -6M | -6M | -9M | 155M |
| netCashProvidedByInvestingActivities | -1.09B | 1.7B | -1.46B | -1.1B | -1.08B | -878M | -913M | -618M | -268M | -127M |
| netDebtIssuance | -219M | 1.76B | 2.58B | 1.5B | -78M | 1.07B | 2.27B | -1.31B | -126M | -326M |
| longTermNetDebtIssuance | -249M | -1.8B | 784M | -596M | 122M | 1.27B | -534M | 1.19B | -126M | -126M |
| shortTermNetDebtIssuance | 30M | 3.57B | 1.8B | 2.1B | -200M | -200M | 2.8B | -2.5B | - | -200M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -233M | -197M | -162M | -162M | -214M | -160M | -178M | -159M | -141M | -88M |
| commonDividendsPaid | -233M | -197M | -162M | -162M | -214M | -160M | -178M | -159M | -141M | -88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | -54M | 3M | -15M | 5M | 6M | - | -2M | -2M | -3M |
| netCashProvidedByFinancingActivities | -464M | 1.51B | 2.42B | 1.33B | -287M | 912M | 2.09B | -1.47B | -269M | -417M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.74B | 7.2B | 8.14B | 8.15B | 9.64B | 8.67B | 7.74B | 7.72B | 9.07B | 7.62B |
| costOfRevenue | 7.12B | 6.28B | 6.75B | 6.95B | 8.18B | 7.42B | 6.87B | 6.99B | 7.79B | 6.53B |
| grossProfit | 1.61B | 927M | 1.4B | 1.19B | 1.46B | 1.25B | 873M | 730M | 1.28B | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | 132M | - | - | - | 48M | 26M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 996M | 863M | 838M | 842M | 922M | 864M | 784M | 855M | 789M | 764M |
| otherExpenses | - | - | - | - | -132M | - | - | - | - | - |
| operatingExpenses | 996M | 863M | 838M | 842M | 922M | 864M | 784M | 855M | 837M | 790M |
| costAndExpenses | 8.12B | 7.14B | 7.59B | 7.8B | 9.11B | 8.29B | -7.65B | 7.84B | 8.62B | 7.32B |
| netInterestIncome | -41M | -30M | -27M | -26M | -38M | -22M | -22M | -14M | -15M | -12M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 41M | 30M | 27M | 26M | 38M | 22M | 22M | 14M | 15M | 12M |
| depreciationAndAmortization | 227M | 220M | 209M | 197M | 257M | 175M | 194M | 182M | 194M | 174M |
| ebitda | 844M | 284M | 761M | 522M | 3.08B | 584M | 278M | 70M | 704M | 436M |
| ebit | 617M | 64M | 552M | 325M | 2.82B | 409M | 84M | -112M | 510M | 263M |
| nonOperatingIncomeExcludingInterest | - | - | 5M | 26M | -2.29B | -21M | 5M | -13M | -67M | 35M |
| operatingIncome | 617M | 64M | 557M | 351M | 534M | 388M | 89M | -125M | 443M | 298M |
| totalOtherIncomeExpensesNet | -61M | -18M | -33M | -53M | 2.26B | -1M | -26M | -12M | 50M | -47M |
| incomeBeforeTax | 556M | 46M | 524M | 298M | 2.79B | 387M | 63M | -137M | 493M | 251M |
| incomeTaxExpense | 134M | 32M | 169M | 95M | 798M | 116M | 25M | -23M | 150M | 89M |
| netIncomeFromContinuingOperations | 422M | 14M | 355M | 203M | 1.99B | 271M | 38M | -114M | 343M | 162M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | -1M | -1M | 1M | 1M | -1M |
| netIncome | 422M | 13M | 355M | 203M | 1.99B | 270M | 37M | -113M | 344M | 161M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 422M | 13M | 355M | 203M | 1.99B | 270M | 37M | -113M | 344M | 161M |
| eps | 23.89 | 0.74 | 20.1 | 11.5 | 112.84 | 15.3 | 2.07 | -6.36 | 19.35 | 9.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.96B | 1.85B | 2.16B | 2.54B | 3.08B | 3.08B | 1.48B | 2.17B | 2.2B | 1.64B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.96B | 1.85B | 2.16B | 2.54B | 3.08B | 3.08B | 1.48B | 2.17B | 2.2B | 1.64B |
| netReceivables | 22.48B | 23.69B | 22.08B | 22.3B | 23.87B | 22.98B | 20.75B | 20.66B | 20.28B | 16.33B |
| accountsReceivables | 21.7B | 22.92B | 21.85B | 21.59B | 23.52B | 22.77B | 20.13B | 20.02B | 19.86B | 15.7B |
| otherReceivables | 779M | 772M | 234M | 704M | 344M | 209M | 618M | 639M | 423M | 633M |
| inventory | 746M | 995M | 874M | 865M | 872M | 969M | 994M | 850M | 789M | 917M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 245M | 43M | 754M | 42M | 44M | 86M | 64M | 71M | 62M | 82M |
| totalCurrentAssets | 25.43B | 26.58B | 25.87B | 25.75B | 27.86B | 27.12B | 23.29B | 23.74B | 23.33B | 18.97B |
| propertyPlantEquipmentNet | 8.4B | 8.29B | 8.28B | 8.19B | 8.1B | 9.1B | 8.81B | 8.56B | 8.58B | 8.35B |
| goodwill | 276M | 288M | 300M | 312M | 324M | 336M | 348M | 360M | 372M | 384M |
| intangibleAssets | 185M | 164M | 140M | 130M | 136M | 128M | 129M | 133M | 137M | 113M |
| goodwillAndIntangibleAssets | 461M | 452M | 440M | 442M | 460M | 464M | 477M | 493M | 509M | 497M |
| longTermInvestments | 174M | 175M | 165M | 157M | 159M | 161M | 161M | 166M | 164M | 161M |
| taxAssets | 121M | 86M | 182M | 254M | 280M | 125M | 194M | 208M | 190M | 206M |
| otherNonCurrentAssets | 1.03B | 935M | 928M | 921M | 920M | 957M | 949M | 937M | 914M | 759M |
| totalNonCurrentAssets | 10.18B | 9.94B | 10B | 9.96B | 9.91B | 10.81B | 10.59B | 10.36B | 10.35B | 9.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.61B | 36.52B | 35.87B | 35.71B | 37.78B | 37.93B | 33.88B | 34.1B | 33.68B | 28.94B |
| totalPayables | 5.01B | 4.73B | 5.52B | 6.43B | 7.79B | 6.69B | 6.18B | 7.12B | 5.04B | 3.77B |
| accountPayables | 4.93B | 4.73B | 5.29B | 6.32B | 6.82B | 6.68B | 6.12B | 7.1B | 4.83B | 3.7B |
| otherPayables | 83M | 1M | 232M | 112M | 974M | 16M | 52M | 24M | 211M | 73M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9.96B | 12.02B | 9.36B | 8.24B | 10.12B | 11.95B | 8.35B | 6.55B | 7.06B | 4.26B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 232M | - | - | - | - | 24M | 211M | 73M |
| deferredRevenue | 527M | 194M | 618M | 993M | 512M | 714M | 772M | 1.33B | 247M | 387M |
| otherCurrentLiabilities | 5.52B | 5.55B | 6.37B | 6.26B | 5.5B | 5.67B | 5.86B | 6.06B | 7.92B | 7.25B |
| totalCurrentLiabilities | 21.01B | 22.5B | 21.87B | 21.92B | 23.93B | 25.03B | 21.15B | 21.06B | 20.27B | 15.66B |
| longTermDebt | 591M | 495M | 504M | 648M | 657M | 1.57B | 1.59B | 1.95B | 1.97B | 2.33B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 9M | - | - | - | 10M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 23M | - | - | - | 15M | - |
| otherNonCurrentLiabilities | 865M | 893M | 867M | 859M | 849M | 991M | 980M | 1.01B | 1.01B | 1.11B |
| totalNonCurrentLiabilities | 1.46B | 1.39B | 1.37B | 1.51B | 1.54B | 2.56B | 2.57B | 2.96B | 3B | 3.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 9M | - | - | - | 10M | - |
| totalLiabilities | 22.47B | 23.88B | 23.24B | 23.43B | 25.47B | 27.59B | 23.72B | 24.01B | 23.27B | 19.1B |
| treasuryStock | -389M | -389M | -389M | -389M | -395M | -395M | -311M | -357M | -357M | -357M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B |
| retainedEarnings | 9.07B | 8.64B | 8.63B | 8.28B | 8.31B | 6.31B | 6.04B | 6.01B | 6.32B | 5.97B |
| additionalPaidInCapital | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 422M | 13M | 355M | 203M | 1.99B | 270M | 37M | -113M | 344M | 161M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 174M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -422M | -13M | -355M | -203M | -1.99B | -270M | -37M | 113M | -344M | -335M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |