Is Ensuiko Sugar Refining Co., Ltd. (2112.T) a Buy, Sell, or Hold?
JPX : 2112.T
Ensuiko Sugar Refining Co., Ltd.
$441 JPY
-$8 (-1.78%)
- Volume
- 0
- Average Volume
- 89.95K
- Market Capitalization
- $12.14B
- P/E Ratio
- 4.39
- Dividend Yield
- 4.54%
- Price Target
- Year High
- $595.00
- Year Low
- $375.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.24
2112.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 | 32.98B | 32.52B | 31.55B | 27.95B | 25.13B | 23.69B | 25.66B | 26B | 26.87B | 27.36B |
| costOfRevenue | 26.47B | 26.33B | 26.9B | 24.36B | 21.34B | 18.86B | 20.38B | 20.85B | 22.07B | 22.8B |
| grossProfit | 6.51B | 6.19B | 4.65B | 3.59B | 3.79B | 4.82B | 5.28B | 5.16B | 4.8B | 4.56B |
| researchAndDevelopmentExpenses | - | 44M | 40M | 44M | 52M | 92M | 100M | 99M | 96M | 91M |
| generalAndAdministrativeExpenses | - | 2.31B | 2.18B | 2B | 1.99B | 2.14B | 2.5B | 2.52B | 2.3B | 2.09B |
| sellingAndMarketingExpenses | - | 1B | 969M | 974M | 996M | 1.7B | 1.71B | 1.63B | 1.66B | 1.66B |
| sellingGeneralAndAdministrativeExpenses | 3.46B | 3.26B | 3.11B | 2.93B | 2.93B | 3.75B | 4.1B | 4.05B | 3.87B | 3.74B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.46B | 3.31B | 3.15B | 2.97B | 2.98B | 3.84B | 4.2B | 4.15B | 3.96B | 3.83B |
| costAndExpenses | 29.93B | 29.64B | 30.06B | 27.33B | 24.33B | 22.7B | 24.59B | 24.99B | 26.03B | 26.64B |
| netInterestIncome | -55M | -58M | -61M | -61M | -74M | -63M | -54M | -66M | -70M | -76M |
| interestIncome | 44M | 34M | 32M | 28M | 26M | 25M | 26M | 26M | 27M | 32M |
| interestExpense | 99M | 92M | 93M | 89M | 100M | 88M | 80M | 92M | 97M | 108M |
| depreciationAndAmortization | 602M | 558M | 578M | 630M | 655M | 663M | 672M | 670M | 658M | 699M |
| ebitda | 3.65B | 3.44B | 2.07B | 1.25B | 1.46B | 1.65B | 1.74B | 1.68B | 1.5B | 1.43B |
| ebit | 3.05B | 2.88B | 1.5B | 624M | 808M | 983M | 1.07B | 1.01B | 841M | 728M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.05B | 2.88B | 1.5B | 624M | 808M | 983M | 1.07B | 1.01B | 841M | 728M |
| totalOtherIncomeExpensesNet | 891M | 212M | 570M | 107M | 98M | 119M | 66M | 223M | 351M | 63M |
| incomeBeforeTax | 3.94B | 3.09B | 2.06B | 731M | 906M | 1.1B | 1.14B | 1.23B | 1.19B | 791M |
| incomeTaxExpense | 1.17B | 956M | 590M | 233M | 296M | 326M | 361M | 392M | 285M | 241M |
| netIncomeFromContinuingOperations | 2.77B | 2.14B | 1.48B | 498M | 610M | 776M | 777M | 841M | 907M | 550M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 2.76B | 2.14B | 1.48B | 498M | 609M | 775M | 776M | 840M | 906M | 549M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.76B | 2.14B | 1.48B | 498M | 609M | 775M | 776M | 840M | 906M | 549M |
| eps | 100.57 | 77.9 | 53.93 | 18.26 | 22.39 | 28.56 | 28.62 | 30.99 | 33.42 | 20.25 |
| 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 | 2.89B | 3.31B | 2.3B | 2.21B | 3.53B | 4.9B | 2.7B | 1.67B | 1.78B | 1.11B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.89B | 3.31B | 2.3B | 2.21B | 3.53B | 4.9B | 2.7B | 1.67B | 1.78B | 1.11B |
| netReceivables | 2.1B | 2.06B | 2.53B | 2.01B | 1.73B | 1.56B | 1.61B | 1.92B | 2.04B | 1.8B |
| accountsReceivables | 2.1B | 2.06B | 2.53B | 2.01B | 1.73B | 1.56B | 1.6B | 1.92B | 2.04B | 1.8B |
| otherReceivables | - | - | - | - | - | - | 5M | - | - | - |
| inventory | 2.66B | 3.26B | 3.3B | 3.27B | 2.58B | 2.27B | 1.92B | 2.26B | 2.07B | 2.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.11B | 1.12B | 1.19B | 1.19B | 1.14B | 1.16B | 1.13B | 1.04B | 1.04B | 1.05B |
| totalCurrentAssets | 8.77B | 9.76B | 9.33B | 8.69B | 8.97B | 9.89B | 7.36B | 6.89B | 6.93B | 6.92B |
| propertyPlantEquipmentNet | 9.58B | 9.41B | 9.44B | 9.69B | 10B | 10.32B | 10.52B | 10.58B | 10.72B | 10.82B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15M | 18M | 16M | 25M | 38M | 67M | 100M | 108M | 130M | 150M |
| goodwillAndIntangibleAssets | 15M | 18M | 16M | 25M | 38M | 67M | 100M | 108M | 130M | 150M |
| longTermInvestments | 12.93B | 9.9B | 8.38B | 6.73B | 6.26B | 6.08B | 5.43B | 6B | 6.33B | 6.3B |
| taxAssets | 275M | 275M | 276M | 664M | 785M | 790M | 1.01B | 829M | 753M | 649M |
| otherNonCurrentAssets | 249M | 53M | 74M | 94M | 76M | 85M | 112M | 76M | 87M | 83M |
| totalNonCurrentAssets | 23.05B | 19.65B | 18.18B | 17.2B | 17.16B | 17.35B | 17.16B | 17.6B | 18.02B | 18.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.81B | 29.4B | 27.51B | 25.89B | 26.13B | 27.24B | 24.53B | 24.49B | 24.95B | 24.93B |
| totalPayables | 1.68B | 2.12B | 1.5B | 1.28B | 1.01B | 770M | 614M | 1.48B | 1.04B | 1.14B |
| accountPayables | 960M | 1.35B | 1.14B | 1.18B | 883M | 640M | 456M | 1.04B | 689M | 1.03B |
| otherPayables | 719M | 768M | 356M | 107M | 128M | 130M | 158M | 437M | 353M | 108M |
| accruedExpenses | 65M | 63M | 63M | 65M | 65M | 68M | 77M | 77M | 78M | 81M |
| shortTermDebt | 4.18B | 4.39B | 6.3B | 6.67B | 7.55B | 6.88B | 6.28B | 6.53B | 6.59B | 8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 356M | 107M | 128M | 130M | 158M | 249M | 177M | 59M |
| deferredRevenue | - | - | - | - | - | - | - | 514M | 431M | - |
| otherCurrentLiabilities | 1.14B | 1.38B | 1.46B | 1.14B | 978M | 1.14B | 1.41B | 614M | 630M | 1.06B |
| totalCurrentLiabilities | 7.06B | 7.95B | 9.31B | 9.16B | 9.6B | 8.85B | 8.38B | 9.22B | 8.77B | 10.28B |
| longTermDebt | 2.55B | 3.86B | 3.87B | 5.16B | 5.53B | 7.78B | 6.36B | 5.49B | 6.82B | 5.91B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 1M | 1M | 8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.38B | 656M | 191M | 16M | 13M | 2M | - | 18M | 8M | - |
| otherNonCurrentLiabilities | 215M | 322M | 417M | 532M | 604M | 683M | 884M | 950M | 1.04B | 1.12B |
| totalNonCurrentLiabilities | 4.14B | 4.84B | 4.48B | 5.7B | 6.14B | 8.46B | 7.24B | 6.46B | 7.87B | 7.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 1M | 1M | 8M |
| totalLiabilities | 11.21B | 12.78B | 13.79B | 14.86B | 15.75B | 17.32B | 15.62B | 15.68B | 16.64B | 17.31B |
| treasuryStock | -2.86B | -2.89B | -2.92B | -2.95B | -2.98B | -3B | -3.02B | -3.02B | -3.02B | -3.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B |
| retainedEarnings | 18.01B | 15.66B | 13.77B | 12.45B | 12.1B | 11.64B | 11B | 10.39B | 9.69B | 8.92B |
| additionalPaidInCapital | 241M | 241M | 241M | 241M | 241M | 233M | 241M | 241M | 241M | 241M |
| 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 | 2.76B | 2.14B | 1.48B | 498M | 609M | 775M | 776M | 840M | 906M | 549M |
| depreciationAndAmortization | 602M | 558M | 578M | 630M | 655M | 663M | 672M | 670M | 658M | 699M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 50M | 684M | -293M | -638M | -174M | -596M | -168M | 386M | 478M | -776M |
| accountsReceivables | -40M | 469M | -518M | -286M | -168M | 44M | 320M | 112M | -233M | -153M |
| inventory | 597M | 40M | -31M | -691M | -303M | -353M | 341M | -193M | 893M | -371M |
| accountsPayables | -391M | 212M | -36M | 292M | 242M | 183M | -587M | 354M | -340M | -37M |
| otherWorkingCapital | -116M | -37M | 292M | 47M | 55M | -470M | -242M | 113M | 158M | -215M |
| otherNonCashItems | -759M | 323M | 348M | -43M | -8M | -50M | -96M | 63M | -141M | -257M |
| netCashProvidedByOperatingActivities | 2.66B | 3.7B | 2.11B | 447M | 1.08B | 792M | 1.18B | 1.96B | 1.9B | 215M |
| investmentsInPropertyPlantAndEquipment | -846M | -559M | -273M | -306M | -495M | -486M | -545M | -611M | -597M | -525M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.38B | -1M | -1M | -1M | -122M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.31B | 133M | 62M | - | - | - | - | - | 50M | - |
| otherInvestingActivities | -220M | -93M | -15M | -67M | -94M | 5M | -57M | 57M | -48M | 422M |
| netCashProvidedByInvestingActivities | -1.13B | -520M | -227M | -374M | -711M | -481M | -602M | -554M | -595M | -103M |
| netDebtIssuance | -1.52B | -1.92B | -1.66B | -1.26B | -1.6B | 2.02B | 620M | -1.39B | -493M | -46M |
| longTermNetDebtIssuance | -1.42B | -325M | -1.16B | -1.26B | -1.6B | 1.92B | 1.12B | -1.59B | 457M | 1.15B |
| shortTermNetDebtIssuance | -100M | -1.6B | -500M | - | - | 100M | -500M | 200M | -950M | -1.2B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -410M | -246M | -136M | -136M | -135M | -135M | -162M | -135M | -135M | -135M |
| commonDividendsPaid | -410M | -246M | -136M | -136M | -135M | -135M | -162M | -135M | -135M | -135M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1M | -2M | - | -1M | -1M |
| netCashProvidedByFinancingActivities | -1.93B | -2.17B | -1.79B | -1.4B | -1.74B | 1.88B | 456M | -1.52B | -629M | -182M |
| 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 | 7.75B | 8.57B | 7.88B | 8.79B | 7.49B | 8.87B | 7.85B | 8.31B | 7.52B | 8.47B |
| costOfRevenue | 6.23B | 6.73B | 6.29B | 7.22B | 6.13B | 7.1B | 6.3B | 6.81B | 6.2B | 7.2B |
| grossProfit | 1.52B | 1.84B | 1.59B | 1.57B | 1.36B | 1.77B | 1.56B | 1.5B | 1.32B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 12M | 11M |
| generalAndAdministrativeExpenses | - | - | - | - | -120M | - | - | - | -142M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1B | - | - | - | 969M | - |
| sellingGeneralAndAdministrativeExpenses | 878M | 879M | 837M | 868M | 881M | 792M | 810M | 824M | 827M | 782M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 878M | 879M | 837M | 868M | 881M | 792M | 810M | 824M | 839M | 793M |
| costAndExpenses | 7.11B | 7.61B | 7.13B | 8.09B | 7.01B | 7.89B | 7.11B | 7.63B | 7.04B | 8B |
| netInterestIncome | -11M | -14M | -14M | -16M | -18M | -15M | -13M | -12M | -14M | -15M |
| interestIncome | 13M | 11M | 11M | 9M | 8M | 8M | 9M | 9M | 9M | 6M |
| interestExpense | 24M | 25M | 25M | 25M | 26M | 23M | 22M | 21M | 23M | 21M |
| depreciationAndAmortization | 156M | 157M | 146M | 143M | 137M | 137M | 136M | 148M | 143M | 143M |
| ebitda | 796M | 1.12B | 895M | 843M | 617M | 1.12B | 882M | 824M | 621M | 613M |
| ebit | 640M | 960M | 749M | 700M | 480M | 979M | 746M | 676M | 478M | 470M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 640M | 960M | 749M | 700M | 480M | 979M | 746M | 676M | 478M | 470M |
| totalOtherIncomeExpensesNet | 99M | 66M | 463M | 263M | 34M | 74M | -187M | 291M | -108M | 37M |
| incomeBeforeTax | 739M | 1.03B | 1.21B | 963M | 514M | 1.05B | 559M | 967M | 370M | 507M |
| incomeTaxExpense | 193M | 323M | 415M | 243M | 157M | 328M | 228M | 243M | 142M | 162M |
| netIncomeFromContinuingOperations | 546M | 703M | 797M | 720M | 357M | 725M | 331M | 724M | 228M | 345M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | -1M | - | -1M | - | 1M | -1M | - | 1M |
| netIncome | 545M | 704M | 796M | 720M | 356M | 725M | 332M | 723M | 228M | 346M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 545M | 704M | 796M | 720M | 356M | 725M | 332M | 723M | 228M | 346M |
| eps | 19.8 | 25.58 | 28.96 | 26.23 | 12.97 | 26.42 | 12.1 | 26.41 | 8.33 | 12.64 |
| 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 | 2.89B | 2.7B | 3.95B | 1.67B | 3.31B | 2.79B | 2.79B | 1.42B | 2.3B | 2.1B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.89B | 2.7B | 3.95B | 1.67B | 3.31B | 2.79B | 2.79B | 1.42B | 2.3B | 2.1B |
| netReceivables | 2.1B | 2.36B | 2B | 2.36B | 2.06B | 2.46B | 1.87B | 2.38B | 2.53B | 2.43B |
| accountsReceivables | 2.1B | 2.36B | 2B | 2.36B | 2.06B | 2.46B | 1.87B | 2.38B | 2.53B | 2.43B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.66B | 2.66B | 3.63B | 3.04B | 3.26B | 2.92B | 2.84B | 4.07B | 3.3B | 3.17B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.11B | 1.31B | 1.25B | 1.26B | 1.12B | 1.23B | 1.19B | 1.39B | 1.19B | 1.23B |
| totalCurrentAssets | 8.77B | 9.03B | 10.83B | 8.34B | 9.76B | 9.41B | 8.69B | 9.26B | 9.33B | 8.93B |
| propertyPlantEquipmentNet | 9.58B | 9.62B | 9.43B | 9.47B | 9.41B | 9.36B | 9.43B | 9.49B | 9.44B | 9.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15M | 16M | 16M | 17M | 18M | 18M | 13M | 15M | 16M | 19M |
| goodwillAndIntangibleAssets | 15M | 16M | 16M | 17M | 18M | 18M | 13M | 15M | 16M | 19M |
| longTermInvestments | 12.93B | 12.23B | 9.94B | 9.99B | 9.9B | 9.53B | 8.21B | 8.9B | 8.38B | 7.42B |
| taxAssets | 275M | 272M | 276M | 272M | 275M | 272M | 274M | 266M | 276M | 370M |
| otherNonCurrentAssets | 249M | 79M | 42M | 46M | 53M | 58M | 64M | 67M | 74M | 79M |
| totalNonCurrentAssets | 23.05B | 22.22B | 19.71B | 19.79B | 19.65B | 19.24B | 17.99B | 18.75B | 18.18B | 17.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.81B | 31.25B | 30.54B | 28.13B | 29.4B | 28.64B | 26.68B | 28.01B | 27.51B | 26.23B |
| totalPayables | 1.68B | 1.77B | 2.23B | 1.14B | 2.12B | 1.58B | 1.24B | 1.71B | 1.5B | 1.22B |
| accountPayables | 960M | 1.3B | 1.56B | 958M | 1.35B | 1.02B | 752M | 1.52B | 1.14B | 1.04B |
| otherPayables | 719M | 464M | 677M | 180M | 768M | 556M | 490M | 192M | 356M | 180M |
| accruedExpenses | 65M | 32M | 66M | 31M | 63M | 32M | 66M | 32M | 63M | 30M |
| shortTermDebt | 4.18B | 4.07B | 4.15B | 4.39B | 4.39B | 4.46B | 5.5B | 6.03B | 6.3B | 6.4B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 864M | - | - | - | - | 192M | 356M | 180M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.14B | 1.43B | 1.45B | 1.25B | 1.38B | 1.29B | 1.18B | 1.46B | 1.46B | 1.05B |
| totalCurrentLiabilities | 7.06B | 7.29B | 7.9B | 6.81B | 7.95B | 7.36B | 7.99B | 9.24B | 9.31B | 8.7B |
| longTermDebt | 2.55B | 2.9B | 3.26B | 3.44B | 3.86B | 4.28B | 3.77B | 3.54B | 3.87B | 4.27B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.38B | 1.2B | 871M | 690M | 656M | 560M | 123M | 356M | 191M | - |
| otherNonCurrentLiabilities | 215M | 309M | 313M | 319M | 322M | 401M | 411M | 411M | 417M | 528M |
| totalNonCurrentLiabilities | 4.14B | 4.41B | 4.44B | 4.45B | 4.84B | 5.24B | 4.3B | 4.31B | 4.48B | 4.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.21B | 11.7B | 12.34B | 11.26B | 12.78B | 12.6B | 12.29B | 13.54B | 13.79B | 13.5B |
| treasuryStock | -2.86B | -2.86B | -2.86B | -2.89B | -2.89B | -2.89B | -2.89B | -2.92B | -2.92B | -2.92B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B |
| retainedEarnings | 18.01B | 17.46B | 16.76B | 15.96B | 15.66B | 15.3B | 14.58B | 14.25B | 13.77B | 13.55B |
| additionalPaidInCapital | 241M | 241M | 241M | 241M | 241M | 241M | 241M | 241M | 241M | 241M |
| 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 | 545M | 704M | 796M | 720M | 356M | 725M | 332M | 723M | 228M | 346M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 143M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -545M | -704M | -796M | -720M | -356M | -725M | -332M | -723M | -228M | -489M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |