Is Nankai Tatsumura Construction Co., Ltd. (1850.T) a Buy, Sell, or Hold?
JPX : 1850.T
Nankai Tatsumura Construction Co., Ltd. — Financials
$433 JPY
-$2 (-0.46%)
- Volume
- 52.1K
- Average Volume
- 66.73K
- Market Capitalization
- $12.22B
- P/E Ratio
- 5.96
- Dividend Yield
- 1.85%
- Price Target
- Year High
- $652.00
- Year Low
- $322.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.20
1850.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 | 45.8B | 52.94B | 43.63B | 42.4B | 37.19B | 44.82B | 40.16B | 43.97B | 40.55B | 43.96B |
| costOfRevenue | 40.6B | 48.12B | 39.84B | 38.38B | 33.2B | 40.94B | 35.79B | 39.01B | 36.08B | 38.91B |
| grossProfit | 5.2B | 4.82B | 3.78B | 4.02B | 3.99B | 3.88B | 4.36B | 4.96B | 4.47B | 5.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.35B | 2.44B | 2.1B | 2.18B | 2.06B | 2.16B | 2.1B | 2.34B | 2.18B | 2.15B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.35B | 2.44B | 2.1B | 2.18B | 2.06B | 2.16B | 2.1B | 2.34B | 2.18B | 2.15B |
| costAndExpenses | 42.95B | 50.56B | 41.94B | 40.56B | 35.26B | 43.11B | 37.89B | 41.35B | 38.26B | 41.06B |
| netInterestIncome | -16M | -18M | -11M | -20M | -17M | -31M | -35M | -43M | -68M | -82M |
| interestIncome | 5M | 1M | - | - | 4M | - | 1M | 2M | 4M | 1M |
| interestExpense | 21M | 19M | 11M | 20M | 21M | 31M | 36M | 45M | 72M | 83M |
| depreciationAndAmortization | 118M | 108M | 89M | 120M | 134M | 139M | 153M | 175M | 157M | 140M |
| ebitda | 3B | 2.52B | 1.72B | 2.28B | 1.41B | 1.85B | 2.42B | 2.79B | 2.45B | 3.03B |
| ebit | 2.88B | 2.41B | 1.64B | 2.16B | 1.28B | 1.71B | 2.26B | 2.62B | 2.29B | 2.89B |
| nonOperatingIncomeExcludingInterest | -34M | -25M | 51M | -312M | 651M | - | - | - | - | - |
| operatingIncome | 2.84B | 2.38B | 1.69B | 1.85B | 1.93B | 1.71B | 2.26B | 2.62B | 2.29B | 2.89B |
| totalOtherIncomeExpensesNet | 13M | 6M | -62M | 292M | -672M | -615M | -2.09B | -3.04B | -767M | -1.12B |
| incomeBeforeTax | 2.86B | 2.39B | 1.62B | 2.14B | 1.26B | 1.1B | 172M | -425M | 1.52B | 1.77B |
| incomeTaxExpense | 763M | 674M | 525M | 241M | -51M | 401M | -320M | 825M | 479M | 144M |
| netIncomeFromContinuingOperations | 2.09B | 1.71B | 1.1B | 1.9B | 1.31B | 694M | 492M | -1.25B | 1.04B | 1.62B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | -1M | 1M | - | - | -1M |
| netIncome | 2.09B | 1.71B | 1.1B | 1.9B | 1.31B | 693M | 493M | -1.25B | 1.04B | 1.62B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.09B | 1.71B | 1.1B | 1.9B | 1.31B | 693M | 493M | -1.25B | 1.04B | 1.62B |
| eps | 72.6 | 59.46 | 38.16 | 65.77 | 45.44 | 24.04 | 17.1 | -43.36 | 36.18 | 56.3 |
| 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 | 6.69B | 3.93B | 6.27B | 7.83B | 4.92B | 4.4B | 3.66B | 5.22B | 7.02B | 2.8B |
| shortTermInvestments | - | - | - | - | 499M | - | - | - | - | - |
| cashAndShortTermInvestments | 6.69B | 3.93B | 6.27B | 7.83B | 5.42B | 4.4B | 3.66B | 5.22B | 7.02B | 2.8B |
| netReceivables | 23.04B | 33.5B | 18.91B | 21.51B | 20.7B | 25.49B | 20.68B | 22.8B | 18.92B | 25.01B |
| accountsReceivables | 22.97B | 33.42B | 18.77B | 21.32B | 20.57B | 25.37B | 20.58B | 22.78B | 18.81B | 24.84B |
| otherReceivables | 61M | 75M | 133M | 193M | 132M | 119M | 94M | 77M | 159M | 171M |
| inventory | 1.12B | 1.41B | 1.4B | 2.54B | 676M | 404M | 368M | 306M | 1.35B | 869M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 172M | 654M | 406M | 167M | 290M | 351M | 3.04B | 145M | 170M | 429M |
| totalCurrentAssets | 31.01B | 39.5B | 26.99B | 32.05B | 27.08B | 30.65B | 27.75B | 28.47B | 27.46B | 29.11B |
| propertyPlantEquipmentNet | 667M | 732M | 644M | 657M | 3.26B | 3.29B | 3.6B | 7.13B | 7.39B | 7.91B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 112M | 92M | 91M | 110M | 117M | 174M | 229M | 235M | 259M | 174M |
| goodwillAndIntangibleAssets | 112M | 92M | 91M | 110M | 117M | 174M | 229M | 235M | 259M | 174M |
| longTermInvestments | 1.32B | 866M | 882M | 318M | 300M | 237M | 211M | 243M | 281M | 517M |
| taxAssets | 87M | 720M | 314M | 977M | 919M | 832M | 927M | 360M | 327M | 74M |
| otherNonCurrentAssets | 1.88B | 1.4B | 1.42B | 1.03B | 1.06B | 1.08B | 785M | 405M | 415M | 150M |
| totalNonCurrentAssets | 4.07B | 3.81B | 3.35B | 3.09B | 5.65B | 5.62B | 5.75B | 8.37B | 8.67B | 8.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.08B | 43.3B | 30.34B | 35.14B | 32.73B | 36.27B | 33.5B | 36.84B | 36.13B | 37.94B |
| totalPayables | 10.54B | 16.46B | 10.37B | 13.32B | 8.34B | 16.1B | 12.81B | 13.56B | 14.27B | 14.02B |
| accountPayables | 10.02B | 15.92B | 10.2B | 12.98B | 8.33B | 15.74B | 12.81B | 13B | 13.83B | 14B |
| otherPayables | 517M | 535M | 173M | 339M | 11M | 367M | 18M | 562M | 439M | 29M |
| accruedExpenses | 577M | 421M | 224M | 252M | 253M | 252M | 254M | 253M | 262M | 185M |
| shortTermDebt | 734M | 5.88B | 1.85B | 4.08B | 3.83B | 4.39B | 5.53B | 6.52B | 6.84B | 9.43B |
| capitalLeaseObligationsCurrent | - | - | 1M | 3M | 4M | 5M | 7M | 6M | 7M | 9M |
| taxPayables | - | - | 173M | 339M | 11M | 367M | 18M | 562M | 439M | 29M |
| deferredRevenue | 162M | 891M | 664M | 1.11B | 693M | 280M | 640M | 299M | 364M | - |
| otherCurrentLiabilities | 2.05B | 410M | 2M | -28M | 4.75B | 1.78B | 1.49B | 4.72B | 915M | 1.49B |
| totalCurrentLiabilities | 14.07B | 24.06B | 13.11B | 18.74B | 17.88B | 22.81B | 20.74B | 25.36B | 22.66B | 25.14B |
| longTermDebt | 36M | 100M | 80M | 329M | 613M | 605M | 966M | 983M | 1.68B | 2.13B |
| capitalLeaseObligationsNonCurrent | - | 1M | 2M | 1M | 5M | 10M | 15M | 9M | 9M | 19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 435M | - | 281M | 289M | 269M | 194M | 2M | 25M | 24M |
| otherNonCurrentLiabilities | 1.27B | 1.42B | 1.36B | 1.33B | 1.27B | 1.22B | 1.16B | 496M | 454M | 458M |
| totalNonCurrentLiabilities | 1.31B | 1.95B | 1.45B | 1.94B | 2.18B | 2.1B | 2.34B | 1.49B | 2.16B | 2.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1M | 3M | 4M | 9M | 15M | 22M | 15M | 16M | 28M |
| totalLiabilities | 15.37B | 26.01B | 14.56B | 20.68B | 20.06B | 24.92B | 23.07B | 26.85B | 24.82B | 27.77B |
| treasuryStock | -4M | -4M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 15.07B | 13.15B | 11.55B | 10.54B | 8.73B | 7.42B | 6.72B | 6.23B | 7.48B | 6.44B |
| additionalPaidInCapital | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| 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 | 2.09B | 1.71B | 1.1B | 1.9B | 1.31B | 693M | 493M | -1.25B | 1.04B | 1.62B |
| depreciationAndAmortization | 118M | 108M | 89M | 120M | 134M | 139M | 153M | 175M | 157M | 140M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.28B | -8.33B | 237M | -254M | 2.06B | -1.72B | 1.21B | 58M | 5.35B | -868M |
| accountsReceivables | 10.97B | -14.78B | 2.36B | -827M | 187M | -4.66B | 1.77B | -4.04B | 6.01B | 258M |
| inventory | 276M | -30M | 1.1B | 228M | -271M | -36M | -64M | 983M | -483M | -157M |
| accountsPayables | -5.9B | 5.72B | -2.78B | 843M | -3.6B | 2.92B | -187M | -749M | -165M | -1.73B |
| otherWorkingCapital | 926M | 754M | -440M | -498M | 5.75B | 63M | -303M | 3.86B | -16M | 758M |
| otherNonCashItems | -42M | 379M | 96M | 62M | -1.91B | 3.16B | -3.95B | -223M | 881M | 521M |
| netCashProvidedByOperatingActivities | 8.45B | -6.13B | 1.52B | 1.82B | 1.6B | 2.28B | -2.09B | -1.24B | 7.43B | 1.42B |
| investmentsInPropertyPlantAndEquipment | -44M | -176M | -16M | -21M | -34M | -21M | -48M | -77M | -74M | -69M |
| acquisitionsNet | - | - | - | 770M | - | 29M | 1.69B | 579M | 41M | 107M |
| purchasesOfInvestments | -290M | - | -500M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 17M | - | - | - | - | - | - | - |
| otherInvestingActivities | 29M | 39M | -8M | -38M | 1M | -34M | -99M | -37M | -125M | -120M |
| netCashProvidedByInvestingActivities | -305M | -137M | -507M | 711M | -33M | -26M | 1.55B | 465M | -158M | -82M |
| netDebtIssuance | -5.21B | 4.05B | -2.48B | -34M | -546M | -1.5B | -1.01B | -1.01B | -3.05B | -896M |
| longTermNetDebtIssuance | -80M | -148M | -284M | -284M | -116M | -583M | -177M | -851M | -858M | -1.02B |
| shortTermNetDebtIssuance | -5.13B | 4.2B | -2.2B | 250M | -430M | -920M | -830M | -160M | -2.2B | 125M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -172M | -115M | -86M | -86M | - | - | - | - | - | - |
| commonDividendsPaid | -172M | -115M | -86M | -86M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -4M | -4M | -5M | -5M | -8M | -9M | -8M | - | -1M |
| netCashProvidedByFinancingActivities | -5.38B | 3.93B | -2.57B | -125M | -551M | -1.51B | -1.02B | -1.02B | -3.05B | -897M |
| 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 | 12.11B | 11.25B | 11.02B | 11.42B | 16.46B | 13.47B | 12.47B | 10.54B | 11.35B | 10.36B |
| costOfRevenue | 10.37B | 10.04B | 9.93B | 10.26B | 14.79B | 12.17B | 11.53B | 9.63B | 9.98B | 9.24B |
| grossProfit | 1.74B | 1.21B | 1.09B | 1.15B | 1.68B | 1.3B | 932M | 911M | 1.38B | 1.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 675M | 580M | 546M | 552M | 670M | 586M | 616M | 569M | 513M | 487M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 675M | 580M | 546M | 552M | 670M | 586M | 616M | 569M | 513M | 487M |
| costAndExpenses | 11.04B | 10.62B | 10.48B | 10.82B | 15.46B | 12.75B | 12.15B | 10.2B | 10.49B | 9.73B |
| netInterestIncome | 1M | -2M | -5M | -11M | -11M | -3M | -2M | -2M | -2M | -3M |
| interestIncome | 4M | - | - | - | 1M | - | - | - | - | - |
| interestExpense | 3M | 2M | 5M | 11M | 12M | 3M | 2M | 2M | 2M | 3M |
| depreciationAndAmortization | 30M | 30M | 29M | 29M | 35M | 36M | 19M | 18M | 20M | 21M |
| ebitda | 1.1B | 678M | 575M | 645M | 1.04B | 785M | 324M | 361M | 875M | 659M |
| ebit | 1.07B | 648M | 546M | 616M | 1.01B | 749M | 305M | 343M | 855M | 638M |
| nonOperatingIncomeExcludingInterest | 2M | -17M | -3M | -16M | -3M | -32M | 11M | -1M | 8M | -3M |
| operatingIncome | 1.07B | 631M | 543M | 600M | 1.01B | 717M | 316M | 342M | 863M | 635M |
| totalOtherIncomeExpensesNet | -5M | 15M | -2M | 5M | -9M | 29M | -13M | -1M | -10M | - |
| incomeBeforeTax | 1.06B | 646M | 541M | 605M | 998M | 746M | 303M | 341M | 853M | 635M |
| incomeTaxExpense | 207M | 194M | 173M | 189M | 232M | 230M | 100M | 112M | 273M | 204M |
| netIncomeFromContinuingOperations | 857M | 452M | 368M | 416M | 766M | 516M | 203M | 229M | 580M | 431M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | - | 1M | -1M | - | - | 1M | - |
| netIncome | 858M | 452M | 367M | 416M | 767M | 515M | 203M | 229M | 581M | 431M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 858M | 452M | 367M | 416M | 767M | 515M | 203M | 229M | 581M | 431M |
| eps | 29.76 | 15.68 | 12.73 | 14.43 | 26.61 | 17.86 | 7.04 | 7.94 | 20.15 | 14.95 |
| 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 | 6.69B | 8.12B | 7.33B | 4.26B | 3.93B | 4.31B | 5.63B | 7.99B | 6.27B | 4.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.69B | 8.12B | 7.33B | 4.26B | 3.93B | 4.31B | 5.63B | 7.99B | 6.27B | 4.24B |
| netReceivables | 23.04B | 20.53B | 18.32B | 25.08B | 33.5B | 25.04B | 20.61B | 16.26B | 18.91B | 18.76B |
| accountsReceivables | 22.97B | 20.53B | 18.32B | 25.08B | 33.42B | 25.04B | 20.61B | 16.26B | 18.77B | 18.76B |
| otherReceivables | 61M | - | - | - | 75M | - | - | - | 133M | - |
| inventory | 1.12B | 1.52B | 1.31B | 1.26B | 1.41B | 1.88B | 1.64B | 1.4B | 1.4B | 1.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 172M | 230M | 1.72B | 590M | 654M | 1.42B | 1.12B | 703M | 406M | 920M |
| totalCurrentAssets | 31.01B | 30.4B | 28.68B | 31.19B | 39.5B | 32.65B | 29B | 26.35B | 26.99B | 25.61B |
| propertyPlantEquipmentNet | 667M | 686M | 695M | 714M | 732M | 757M | 631M | 637M | 644M | 642M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 112M | 109M | 86M | 91M | 92M | 95M | 101M | 88M | 91M | 98M |
| goodwillAndIntangibleAssets | 112M | 109M | 86M | 91M | 92M | 95M | 101M | 88M | 91M | 98M |
| longTermInvestments | 1.32B | 2.71B | 2.65B | 2.31B | 866M | 70M | 70M | 70M | 882M | 70M |
| taxAssets | 87M | - | - | 141M | 720M | 138M | 256M | 236M | 314M | 551M |
| otherNonCurrentAssets | 1.88B | 100M | 176M | 2.31B | 1.4B | 2.27B | 2.23B | 2.26B | 1.42B | 1.8B |
| totalNonCurrentAssets | 4.07B | 3.6B | 3.6B | 3.26B | 3.81B | 3.33B | 3.28B | 3.29B | 3.35B | 3.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.08B | 34B | 32.28B | 34.44B | 43.3B | 35.98B | 32.28B | 29.63B | 30.34B | 28.77B |
| totalPayables | 10.54B | 11.25B | 8.56B | 12.36B | 16.46B | 13.93B | 11.8B | 9.96B | 10.37B | 7.47B |
| accountPayables | 10.02B | 11.15B | 8.27B | 12.31B | 15.92B | 13.76B | 11.62B | 9.91B | 10.2B | 7.44B |
| otherPayables | 517M | 93M | 294M | 57M | 535M | 170M | 176M | 50M | 173M | 30M |
| accruedExpenses | 577M | 186M | 327M | 170M | 421M | 132M | 271M | 117M | 224M | 87M |
| shortTermDebt | 734M | 742M | 735M | 1.58B | 5.88B | 2.68B | 1.93B | 990M | 1.85B | 1.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 1M | - |
| taxPayables | - | - | 294M | - | - | - | - | 50M | 173M | 30M |
| deferredRevenue | 162M | 721M | 359M | 433M | 891M | 659M | 270M | 574M | 664M | 350M |
| otherCurrentLiabilities | 2.05B | 1.22B | 2.9B | 841M | 410M | 522M | 504M | 659M | 2M | 3.2B |
| totalCurrentLiabilities | 14.07B | 14.12B | 12.88B | 15.38B | 24.06B | 17.93B | 14.78B | 12.3B | 13.11B | 12.38B |
| longTermDebt | 36M | 46M | 64M | 82M | 100M | 43M | 55M | 68M | 80M | 126M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 1M | - | - | - | 2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 435M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.27B | 1.43B | 1.41B | 1.44B | 1.42B | 1.41B | 1.39B | 1.38B | 1.36B | 1.37B |
| totalNonCurrentLiabilities | 1.31B | 1.48B | 1.47B | 1.52B | 1.95B | 1.45B | 1.45B | 1.44B | 1.45B | 1.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 1M | - | - | - | 3M | - |
| totalLiabilities | 15.37B | 15.59B | 14.36B | 16.9B | 26.01B | 19.38B | 16.22B | 13.74B | 14.56B | 13.88B |
| treasuryStock | -4M | -4M | -4M | -4M | -4M | -4M | -3M | -3M | -3M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| retainedEarnings | 15.07B | 14.22B | 13.76B | 13.4B | 13.15B | 12.39B | 11.87B | 11.67B | 11.55B | 10.97B |
| additionalPaidInCapital | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| 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 | 858M | 452M | 367M | 416M | 767M | 515M | 203M | 229M | 581M | 431M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -858M | -452M | -367M | -416M | -767M | -515M | -203M | -229M | -581M | -431M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |