Is Sanko Metal Industrial Co., Ltd. (1972.T) a Buy, Sell, or Hold?
JPX : 1972.T
Sanko Metal Industrial Co., Ltd. — Financials
$1280 JPY
$10 (0.79%)
- Volume
- 44.5K
- Average Volume
- 63.93K
- Market Capitalization
- $24.68B
- P/E Ratio
- 9.45
- Dividend Yield
- 5.39%
- Price Target
- Year High
- $1734.00
- Year Low
- $1164.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.49
1972.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 | 47.06B | 45.36B | 42.91B | 39.8B | 34.77B | 32.24B | 34B | 36.11B | 35.02B | 35.26B |
| costOfRevenue | 37.44B | 35.56B | 33.64B | 31.28B | 27.49B | 25.1B | 26.46B | 28.13B | 27.52B | 27.85B |
| grossProfit | 9.62B | 9.8B | 9.28B | 8.52B | 7.28B | 7.14B | 7.53B | 7.98B | 7.5B | 7.41B |
| researchAndDevelopmentExpenses | 330M | 290M | 296M | 265M | 209M | 232M | 306M | 388M | 490M | 403M |
| generalAndAdministrativeExpenses | - | 168M | 174M | 136M | 102M | 90M | 204M | 197M | 196M | 178M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 4.29B |
| sellingGeneralAndAdministrativeExpenses | 5.51B | 5.4B | 5.27B | 4.88B | 4.64B | 4.41B | 4.86B | 4.71B | 4.55B | 4.47B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.84B | 5.69B | 5.57B | 5.14B | 4.85B | 4.64B | 5.16B | 5.09B | 5.04B | 4.87B |
| costAndExpenses | 43.28B | 41.25B | 39.2B | 36.42B | 32.35B | 29.74B | 31.63B | 33.22B | 32.56B | 32.72B |
| netInterestIncome | 53M | - | - | -2M | - | - | -2M | -4M | -3M | -4M |
| interestIncome | 53M | 1M | - | - | - | - | - | - | 1M | - |
| interestExpense | - | 1M | - | 2M | - | - | 2M | 4M | 4M | 4M |
| depreciationAndAmortization | 780M | 680M | 502M | 484M | 377M | 531M | 672M | 531M | 543M | 457M |
| ebitda | 4.56B | 4.79B | 4.21B | 3.86B | 2.8B | 3.03B | 3.04B | 3.41B | 3B | 2.99B |
| ebit | 3.78B | 4.11B | 3.71B | 3.38B | 2.43B | 2.5B | 2.37B | 2.88B | 2.46B | 2.53B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.78B | 4.11B | 3.71B | 3.38B | 2.43B | 2.5B | 2.37B | 2.88B | 2.46B | 2.53B |
| totalOtherIncomeExpensesNet | 61M | 26M | -26M | -42M | -3M | 3M | -508M | -12M | 456M | 106M |
| incomeBeforeTax | 3.84B | 4.14B | 3.69B | 3.33B | 2.42B | 2.5B | 1.86B | 2.87B | 2.92B | 2.64B |
| incomeTaxExpense | 1.2B | 1.2B | 1.09B | 962M | 774M | 819M | 624M | 926M | 517M | 922M |
| netIncomeFromContinuingOperations | 2.64B | 2.94B | 2.59B | 2.37B | 1.65B | 1.68B | 1.24B | 1.94B | 2.4B | 1.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | - | -1M | - | - | -1M | -1M | - |
| netIncome | 2.64B | 2.94B | 2.59B | 2.37B | 1.65B | 1.68B | 1.24B | 1.94B | 2.4B | 1.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.64B | 2.94B | 2.59B | 2.37B | 1.65B | 1.68B | 1.24B | 1.94B | 2.4B | 1.72B |
| eps | 137.2 | 152.56 | 134.5 | 123.04 | 85.48 | 87.4 | 64.11 | 100.78 | 124.32 | 89.05 |
| 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 | 14.16B | 14.6B | 12.62B | 10.18B | 10.36B | 9.3B | 8.47B | 7.5B | 7.4B | 5.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.16B | 14.6B | 12.62B | 10.18B | 10.36B | 9.3B | 8.47B | 7.5B | 7.4B | 5.41B |
| netReceivables | 14.26B | 14.96B | 16.55B | 15.37B | 12.22B | 10.46B | 11.36B | 13.95B | 13.57B | 12.57B |
| accountsReceivables | 14.16B | 14.8B | 16.34B | 15.04B | 11.54B | 10.17B | 10.9B | 13.08B | 12.86B | 11.71B |
| otherReceivables | 96M | 157M | 212M | 322M | 673M | 292M | 454M | 867M | 709M | 865M |
| inventory | 2.83B | 2.7B | 2.07B | 2.46B | 2.22B | 1.76B | 1.82B | 1.81B | 1.64B | 1.56B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 229M | 221M | 190M | 188M | 195M | 188M | 160M | 132M | 126M | 257M |
| totalCurrentAssets | 31.47B | 32.49B | 31.42B | 28.19B | 24.99B | 21.7B | 21.81B | 23.39B | 22.73B | 19.79B |
| propertyPlantEquipmentNet | 6.92B | 6.71B | 6.72B | 6.78B | 6.89B | 7.09B | 7.46B | 8.1B | 7.51B | 7.26B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 568M | 611M | 591M | 357M | 329M | 394M | 490M | 480M | 110M | 74M |
| goodwillAndIntangibleAssets | 568M | 611M | 591M | 357M | 329M | 394M | 490M | 480M | 110M | 74M |
| longTermInvestments | 64M | 63M | 63M | 63M | 63M | 62M | 62M | 63M | 63M | 43M |
| taxAssets | 624M | 802M | 788M | 766M | 699M | 688M | 714M | 451M | 502M | 218M |
| otherNonCurrentAssets | 900M | 958M | 759M | 731M | 668M | 646M | 656M | 645M | 625M | 1.27B |
| totalNonCurrentAssets | 9.07B | 9.15B | 8.92B | 8.69B | 8.65B | 8.88B | 9.38B | 9.74B | 8.81B | 8.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.54B | 41.63B | 40.35B | 36.88B | 33.65B | 30.59B | 31.19B | 33.13B | 31.55B | 28.65B |
| totalPayables | 8.07B | 9.47B | 4.33B | 4.04B | 3.51B | 3.03B | 3.11B | 4.02B | 3.82B | 8.38B |
| accountPayables | 7.38B | 8.7B | 3.78B | 3.36B | 3.08B | 2.52B | 2.76B | 3.42B | 3.3B | 7.8B |
| otherPayables | 683M | 765M | 553M | 684M | 434M | 511M | 353M | 605M | 515M | 579M |
| accruedExpenses | - | - | - | - | - | - | - | 5.64B | 5.07B | 18M |
| shortTermDebt | 14M | - | - | - | - | - | - | 1B | 1B | 1B |
| capitalLeaseObligationsCurrent | - | 17M | 20M | 22M | 26M | 39M | 39M | 7M | 8M | 23M |
| taxPayables | - | - | 553M | 684M | 434M | 511M | 353M | 605M | 515M | 579M |
| deferredRevenue | 592M | 189M | 221M | 930M | 724M | 796M | 835M | 1.2B | 1.18B | 1.41B |
| otherCurrentLiabilities | 979M | 1.37B | 7.43B | 5.62B | 5.04B | 3.63B | 5.42B | 573M | 1.12B | 434M |
| totalCurrentLiabilities | 9.65B | 11.05B | 12B | 10.62B | 9.31B | 7.5B | 9.4B | 12.45B | 12.2B | 11.26B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 54M | 68M | 84M | 103M | 124M | 149M | 186M | 25M | 4M | 4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.06B | 1.26B | 1.22B | 1.21B | 1.19B | 1.2B | 1.21B | 1.07B | 1.07B | 1.12B |
| otherNonCurrentLiabilities | 2.15B | 2.15B | 2.08B | 1.96B | 1.9B | 1.77B | 1.72B | 1.57B | 1.5B | 1.39B |
| totalNonCurrentLiabilities | 3.26B | 3.48B | 3.38B | 3.27B | 3.22B | 3.12B | 3.12B | 2.67B | 2.57B | 2.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54M | 85M | 104M | 125M | 150M | 188M | 225M | 32M | 12M | 27M |
| totalLiabilities | 12.91B | 14.53B | 15.38B | 13.89B | 12.52B | 10.61B | 12.52B | 15.12B | 14.78B | 13.78B |
| treasuryStock | -291M | -291M | -290M | -290M | -290M | -290M | -289M | -289M | -289M | -289M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
| retainedEarnings | 19.38B | 18.85B | 16.67B | 15B | 13.13B | 11.96B | 10.63B | 9.86B | 8.58B | 6.54B |
| additionalPaidInCapital | 344M | 344M | 344M | 344M | 344M | 344M | 344M | 344M | 344M | 344M |
| 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 | 2.64B | 2.94B | 2.59B | 2.37B | 1.65B | 1.68B | 1.24B | 1.94B | 2.4B | 1.72B |
| depreciationAndAmortization | 780M | 680M | 502M | 484M | 377M | 531M | 672M | 531M | 543M | 457M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -645M | -207M | 839M | -2.38B | -248M | -955M | 1.33B | -466M | 730M | 626M |
| accountsReceivables | 718M | 1.59B | -1.18B | -3.18B | -1.72B | 890M | 2.6B | -373M | -940M | 1.32B |
| inventory | -126M | -632M | 390M | -236M | -469M | 67M | -7M | -176M | 32M | 534M |
| accountsPayables | -1.32B | -1.01B | 1.24B | 908M | 1.88B | -1.74B | -1.23B | 462M | 736M | -883M |
| otherWorkingCapital | 86M | -154M | 385M | 127M | 68M | -176M | -32M | -379M | 902M | -350M |
| otherNonCashItems | -166M | 149M | 172M | 344M | 126M | 296M | 116M | 142M | -806M | -235M |
| netCashProvidedByOperatingActivities | 2.61B | 3.56B | 4.11B | 817M | 1.9B | 1.56B | 3.36B | 2.15B | 2.86B | 2.56B |
| investmentsInPropertyPlantAndEquipment | -945M | -652M | -974M | -463M | -299M | -314M | -761M | -1.36B | -588M | -1.08B |
| acquisitionsNet | 1M | 17M | 49M | 1M | - | - | - | - | -30M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 268M |
| otherInvestingActivities | -9.49B | -153M | -9M | -9M | -5M | 8M | -8M | 11M | -6M | -16M |
| netCashProvidedByInvestingActivities | -10.44B | -788M | -934M | -471M | -304M | -306M | -769M | -1.35B | -624M | -825M |
| netDebtIssuance | -16M | -19M | -20M | -25M | -37M | -38M | -1.03B | -11M | -24M | -37M |
| longTermNetDebtIssuance | -16M | -19M | -20M | -25M | -37M | -38M | -32M | - | - | -37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -1B | -11M | -24M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.1B | -766M | -711M | -501M | -501M | -386M | -579M | -693M | -501M | -577M |
| commonDividendsPaid | -2.1B | -766M | -711M | -501M | -501M | -386M | -579M | -693M | -501M | -577M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | - | -1M | -1M | -1M | - | -1M | - | - | -1M |
| netCashProvidedByFinancingActivities | -2.12B | -785M | -732M | -527M | -539M | -424M | -1.61B | -704M | -525M | -615M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.36B | 12.66B | 12.04B | 13.24B | 9.12B | 12.27B | 12.18B | 12.54B | 8.38B | 11.84B |
| costOfRevenue | 7.62B | 9.91B | 9.74B | 10.42B | 7.36B | 9.51B | 9.48B | 9.56B | 6.9B | 9.12B |
| grossProfit | 1.74B | 2.74B | 2.3B | 2.82B | 1.75B | 2.75B | 2.7B | 2.97B | 1.48B | 2.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 78M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.47B | 1.57B | 1.44B | 1.47B | 1.5B | 1.5B | 1.41B | 1.41B | 1.48B | 1.46B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.47B | 1.57B | 1.44B | 1.47B | 1.5B | 1.5B | 1.41B | 1.41B | 1.48B | 1.54B |
| costAndExpenses | 9.09B | 11.48B | 11.19B | 11.89B | 8.86B | 11.02B | 10.88B | 10.97B | 8.38B | 10.66B |
| netInterestIncome | 26M | 16M | 13M | 14M | 10M | - | - | - | - | - |
| interestIncome | 26M | 16M | 13M | 14M | 10M | 1M | - | - | - | - |
| interestExpense | - | - | - | - | - | 1M | - | - | - | - |
| depreciationAndAmortization | 177M | 215M | 204M | 192M | 169M | 193M | 186M | 161M | 140M | 210M |
| ebitda | 445M | 1.39B | 1.06B | 1.54B | 423M | 1.44B | 1.48B | 1.72B | 142M | 1.39B |
| ebit | 268M | 1.18B | 853M | 1.35B | 254M | 1.25B | 1.3B | 1.56B | 2M | 1.18B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 268M | 1.18B | 853M | 1.35B | 254M | 1.25B | 1.3B | 1.56B | 2M | 1.18B |
| totalOtherIncomeExpensesNet | 36M | 157M | 14M | 12M | 19M | 1M | 1M | 1M | 23M | 9M |
| incomeBeforeTax | 304M | 1.34B | 867M | 1.36B | 273M | 1.25B | 1.3B | 1.56B | 25M | 1.19B |
| incomeTaxExpense | 115M | 419M | 274M | 451M | 51M | 288M | 421M | 469M | 19M | 321M |
| netIncomeFromContinuingOperations | 189M | 916M | 593M | 914M | 222M | 963M | 879M | 1.09B | 6M | 868M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | -1M | - | -1M |
| netIncome | 188M | 916M | 593M | 914M | 222M | 963M | 879M | 1.09B | 6M | 867M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 188M | 916M | 593M | 914M | 222M | 963M | 879M | 1.09B | 6M | 867M |
| eps | 9.75 | 47.52 | 30.76 | 47.41 | 11.52 | 49.95 | 45.6 | 56.7 | 0.31 | 44.97 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.96B | 14.16B | 12.6B | 11.28B | 11.52B | 14.6B | 12.75B | 11.41B | 11.83B | 12.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.96B | 14.16B | 12.6B | 11.28B | 11.52B | 14.6B | 12.75B | 11.41B | 11.83B | 12.62B |
| netReceivables | 12.46B | 14.26B | 15.11B | 15.77B | 13.04B | 14.96B | 16.38B | 15.67B | 13.69B | 16.55B |
| accountsReceivables | 12.46B | 14.16B | 15.11B | 15.77B | 13.04B | 14.8B | 16.38B | 15.67B | 13.69B | 16.34B |
| otherReceivables | - | 96M | - | - | - | 157M | - | - | - | 212M |
| inventory | 3.12B | 2.83B | 3.07B | 2.82B | 3.18B | 2.7B | 3.3B | 2.75B | 3.01B | 2.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 438M | 229M | 712M | 394M | 338M | 221M | 787M | 434M | 372M | 190M |
| totalCurrentAssets | 29.99B | 31.47B | 31.5B | 30.26B | 28.08B | 32.49B | 33.21B | 30.27B | 28.9B | 31.42B |
| propertyPlantEquipmentNet | 6.88B | 6.92B | 6.69B | 6.7B | 6.61B | 6.71B | 6.79B | 6.8B | 6.72B | 6.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 536M | 568M | 561M | 582M | 607M | 611M | 612M | 582M | 598M | 591M |
| goodwillAndIntangibleAssets | 536M | 568M | 561M | 582M | 607M | 611M | 612M | 582M | 598M | 591M |
| longTermInvestments | - | 64M | - | - | - | 63M | - | - | - | 63M |
| taxAssets | - | 624M | - | - | - | 802M | - | - | - | 788M |
| otherNonCurrentAssets | 1.57B | 900M | 1.65B | 1.64B | 1.63B | 958M | 1.58B | 1.58B | 1.43B | 759M |
| totalNonCurrentAssets | 8.98B | 9.07B | 8.9B | 8.92B | 8.85B | 9.15B | 8.99B | 8.96B | 8.74B | 8.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.97B | 40.54B | 40.39B | 39.18B | 36.93B | 41.63B | 42.2B | 39.23B | 37.65B | 40.35B |
| totalPayables | 6.61B | 8.07B | 8.61B | 7.97B | 6.35B | 9.47B | 11.27B | 4.07B | 8.73B | 4.33B |
| accountPayables | 6.51B | 7.38B | 8.4B | 7.41B | 6.28B | 8.7B | 10.86B | 3.55B | 8.7B | 3.78B |
| otherPayables | 102M | 683M | 210M | 564M | 72M | 765M | 419M | 525M | 29M | 553M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 14M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 17M | - | - | - | 20M |
| taxPayables | - | - | - | 564M | - | - | - | - | 29M | 553M |
| deferredRevenue | 574M | 592M | 460M | 281M | 183M | 189M | 238M | 247M | 354M | 221M |
| otherCurrentLiabilities | 1.4B | 979M | 1.33B | 913M | 1.33B | 1.37B | 1.25B | 6.36B | 1.18B | 7.43B |
| totalCurrentLiabilities | 8.58B | 9.65B | 10.4B | 9.16B | 7.86B | 11.05B | 12.76B | 10.68B | 10.27B | 12B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.1B | 54M | 1.11B | 1.12B | 1.12B | 68M | 1.1B | 1.11B | 1.11B | 84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.06B | - | - | - | 1.26B | - | - | - | 1.22B |
| otherNonCurrentLiabilities | 2.14B | 2.15B | 2.16B | 2.12B | 2.08B | 2.15B | 2.16B | 2.15B | 2.07B | 2.08B |
| totalNonCurrentLiabilities | 3.24B | 3.26B | 3.28B | 3.24B | 3.2B | 3.48B | 3.26B | 3.26B | 3.18B | 3.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.1B | 54M | 1.11B | 1.12B | 1.12B | 85M | 1.1B | 1.11B | 1.11B | 104M |
| totalLiabilities | 11.83B | 12.91B | 13.68B | 12.41B | 11.07B | 14.53B | 16.03B | 13.93B | 13.45B | 15.38B |
| treasuryStock | -291M | -291M | -291M | -291M | -291M | -291M | -290M | -290M | -290M | -290M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
| retainedEarnings | 22.83B | 19.38B | 22.4B | 22.47B | 21.55B | 18.85B | 21.82B | 20.94B | 19.85B | 16.67B |
| additionalPaidInCapital | 344M | 344M | 344M | 344M | 344M | 344M | 344M | 344M | 344M | 344M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 665M | 1.13B | -71M | 730M | 790M | 787M | 334K | 553K | 513K | 343K |
| depreciationAndAmortization | 171M | 160M | 151M | 171M | 157M | 146M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -836M | -1.29B | -80M | -901M | -947M | -933M | -334K | -553K | -513K | -343K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |