Is First Baking Co., Ltd. (2215.T) a Buy, Sell, or Hold?
JPX : 2215.T
First Baking Co., Ltd.
$600 JPY
-$1 (-0.17%)
- Volume
- 13K
- Average Volume
- 8.45K
- Market Capitalization
- $4.15B
- P/E Ratio
- 8.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $663.00
- Year Low
- $512.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
2215.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.96B | 27.18B | 26.44B | 24.55B | 23.86B | 24.02B | 24.75B | 25.14B | 26.6B | 26.69B |
| costOfRevenue | 21.53B | 19.73B | 19.4B | 18.66B | 17.6B | 17.58B | 18.12B | 18.46B | 18.91B | 18.76B |
| grossProfit | 7.43B | 7.46B | 7.04B | 5.86B | 6.26B | 6.44B | 6.63B | 6.68B | 7.7B | 7.94B |
| researchAndDevelopmentExpenses | - | 160M | 159M | 157M | 166M | 162M | 168M | 185M | 166M | 163M |
| generalAndAdministrativeExpenses | - | 3.32B | 3.27B | 3.27B | 3.52B | 3.49B | - | - | - | 20M |
| sellingAndMarketingExpenses | 3.61B | 3.47B | 3.13B | 3.08B | 3.31B | 3.33B | 3.46B | 3.54B | 3.85B | 3.74B |
| sellingGeneralAndAdministrativeExpenses | 3.61B | 6.78B | 6.4B | 6.35B | 6.83B | 6.82B | 3.46B | 3.54B | 3.85B | 3.76B |
| otherExpenses | 3.35B | 68M | -116M | -109M | -104M | -79M | 3.55B | 139M | 134M | 136M |
| operatingExpenses | 6.96B | 6.85B | 6.44B | 6.4B | 6.89B | 6.91B | 7.18B | 7.25B | 7.73B | 5.73B |
| costAndExpenses | 28.49B | 26.58B | 25.84B | 25.06B | 24.49B | 24.48B | 25.3B | 25.71B | 26.64B | 24.49B |
| netInterestIncome | -10M | -26M | -31M | -27M | -31M | -31M | -29M | -29M | -34M | -48M |
| interestIncome | 6M | - | - | - | - | - | - | - | - | - |
| interestExpense | 16M | 26M | 31M | 27M | 31M | 31M | 29M | 29M | 34M | 48M |
| depreciationAndAmortization | 548M | 521M | 517M | 575M | 598M | 673M | 670M | 680M | 650M | 667M |
| ebitda | 1.02B | 2.37B | 1.06B | -503M | -70M | 385M | 194M | 231M | 609M | 1.13B |
| ebit | 467M | 1.85B | 547M | -1.08B | -668M | -289M | -478M | -449M | 298M | 601M |
| nonOperatingIncomeExcludingInterest | - | -1.24B | 51M | 531M | 35M | -173M | - | -122M | -339M | -137M |
| operatingIncome | 467M | 604M | 597M | -547M | -632M | -462M | -458M | -571M | -41M | 464M |
| totalOtherIncomeExpensesNet | -21M | 1.22B | -82M | -558M | -67M | 142M | - | 93M | 305M | 89M |
| incomeBeforeTax | 446M | 1.82B | 515M | -1.1B | -699M | -320M | -507M | -478M | 264M | 553M |
| incomeTaxExpense | 126M | -231M | 41M | 39M | 39M | 47M | 43M | 53M | 206M | 142M |
| netIncomeFromContinuingOperations | 320M | 2.05B | 474M | -1.14B | -738M | -367M | -550M | -531M | 57M | 411M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | - | -1M | -1M | -1M | -1M | - | - | -1M |
| netIncome | 320M | 2.06B | 474M | -1.14B | -738M | -367M | -550M | -531M | 57M | 410M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 320M | 2.06B | 474M | -1.14B | -739M | -368M | -551M | -531M | 57M | 410M |
| eps | 46.22 | 296.82 | 68.46 | -165.38 | -106.59 | -53.01 | -79.44 | -76.69 | 8.23 | 59.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3B | 3.96B | 3.06B | 2.17B | 1.45B | 1.92B | 1.94B | 2.73B | 2.96B | 2.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3B | 3.96B | 3.06B | 2.17B | 1.45B | 1.92B | 1.94B | 2.73B | 2.96B | 2.93B |
| netReceivables | 4.07B | 3.56B | 3.7B | 3.71B | 3.66B | 3.32B | 3.47B | 3.46B | 3.9B | 3.83B |
| accountsReceivables | 3.81B | 3.49B | 3.62B | 3.61B | 3.44B | 3.25B | 3.38B | 3.37B | 3.75B | 3.75B |
| otherReceivables | 256M | 62M | 80M | 84M | 220M | 72M | 91M | 98M | 148M | 82M |
| inventory | 722M | 525M | 512M | 495M | 476M | 463M | 469M | 461M | 504M | 469M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 63M | 95M | 109M | 75M | 102M | 154M | 47M | 91M | 100M | 142M |
| totalCurrentAssets | 7.86B | 8.13B | 7.38B | 6.45B | 5.69B | 5.86B | 5.93B | 6.74B | 7.46B | 7.37B |
| propertyPlantEquipmentNet | 8.25B | 7.34B | 10.22B | 10.46B | 7.83B | 8.02B | 8.14B | 8.13B | 7.94B | 7.76B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 46M | 53M | 52M | 52M | 66M | 72M | 97M | 132M | 158M | 151M |
| goodwillAndIntangibleAssets | 46M | 53M | 52M | 52M | 66M | 72M | 97M | 132M | 158M | 151M |
| longTermInvestments | 16M | 16M | 16M | 30M | 4.36B | 4.52B | 4.35B | 4.4B | 4.4B | 4.67B |
| taxAssets | 120M | 186M | - | - | - | - | - | 12M | 7M | - |
| otherNonCurrentAssets | 58M | 59M | 68M | 84M | 63M | 65M | 72M | 54M | 51M | 65M |
| totalNonCurrentAssets | 8.49B | 7.65B | 10.35B | 10.63B | 12.32B | 12.68B | 12.66B | 12.73B | 12.55B | 12.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.34B | 15.78B | 17.73B | 17.08B | 18.01B | 18.54B | 18.58B | 19.47B | 20.02B | 20.01B |
| totalPayables | 2.16B | 2.42B | 1.86B | 1.81B | 1.04B | 1.06B | 1.06B | 1.04B | 1.22B | 1.32B |
| accountPayables | 2.13B | 1.83B | 1.78B | 1.75B | 971M | 993M | 989M | 979M | 1.14B | 1.12B |
| otherPayables | 26M | 594M | 82M | 63M | 73M | 68M | 70M | 61M | 88M | 201M |
| accruedExpenses | 57M | 60M | 1.22B | 48M | 52M | 49M | 49M | 50M | 52M | 49M |
| shortTermDebt | - | 14M | 3.83B | 3.44B | 4.2B | 3.72B | 1.32B | 1.5B | 1.36B | 1.16B |
| capitalLeaseObligationsCurrent | - | 18M | 27M | 46M | 71M | 74M | 61M | 64M | 62M | 41M |
| taxPayables | - | 681M | 82M | 63M | 73M | 68M | 70M | 61M | 88M | 201M |
| deferredRevenue | - | - | 82M | 1.96B | 1.44B | 1.38B | 1.47B | 1.3B | 1.42B | 1.58B |
| otherCurrentLiabilities | 2.04B | 1.94B | 619M | 343M | 140M | 128M | 190M | 404M | 108M | 33M |
| totalCurrentLiabilities | 4.25B | 4.46B | 7.64B | 7.65B | 6.94B | 6.41B | 4.15B | 4.36B | 4.23B | 4.18B |
| longTermDebt | - | - | 14M | 42M | 86M | 383M | 2.5B | 2.45B | 2.53B | 2.64B |
| capitalLeaseObligationsNonCurrent | - | - | 18M | 44M | 90M | 157M | 131M | 192M | 220M | 61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 575M | 576M | 805M | 851M | 792M | 804M | 798M | 747M |
| otherNonCurrentLiabilities | 3.53B | 3.27B | 3.27B | 2.92B | 2.6B | 2.56B | 2.59B | 2.71B | 2.85B | 3.07B |
| totalNonCurrentLiabilities | 3.53B | 3.27B | 3.88B | 3.58B | 3.58B | 3.95B | 6.01B | 6.16B | 6.4B | 6.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 18M | 45M | 90M | 161M | 231M | 192M | 256M | 282M | 102M |
| totalLiabilities | 7.78B | 7.72B | 11.52B | 11.23B | 10.52B | 10.36B | 10.16B | 10.52B | 10.62B | 10.7B |
| treasuryStock | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| retainedEarnings | 1.57B | 1.25B | -803M | -1.28B | -132M | 607M | 975M | 1.53B | 2.06B | 2B |
| additionalPaidInCapital | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 320M | 2.06B | 474M | -1.1B | -699M | -320M | -507M | -478M | 264M | 553M |
| depreciationAndAmortization | 548M | 521M | 517M | 575M | 598M | 673M | 670M | 680M | 650M | 667M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -195M | -4M | -522M | 1.26B | -70M | 37M | 178M | 117M | -182M | -69M |
| accountsReceivables | -316M | 124M | 4M | -161M | -179M | 101M | -16M | 385M | -2M | -83M |
| inventory | -196M | -13M | -17M | -18M | -13M | 5M | -7M | 42M | -35M | 42M |
| accountsPayables | 304M | 44M | 34M | 776M | -21M | 3M | 9M | -157M | 21M | -34M |
| otherWorkingCapital | 13M | -159M | -543M | 663M | 143M | -72M | 192M | 75M | -147M | -111M |
| otherNonCashItems | -624M | -1.62B | 25M | -257M | 161M | -157M | -24M | 29M | -486M | 57M |
| netCashProvidedByOperatingActivities | 49M | 952M | 494M | 473M | -10M | 233M | 317M | 348M | 246M | 1.21B |
| investmentsInPropertyPlantAndEquipment | -1.42B | -838M | -316M | -331M | -520M | -593M | -877M | -582M | -616M | -570M |
| acquisitionsNet | - | 4.64B | - | -2M | - | -10M | - | - | 30M | - |
| purchasesOfInvestments | -500M | - | -4M | -9M | -111M | -11M | -11M | -10M | -12M | -11M |
| salesMaturitiesOfInvestments | - | 110M | 19M | 1.14B | - | 65M | - | 48M | 386M | - |
| otherInvestingActivities | 11M | -17M | -3M | -14M | -15M | 12M | -5M | 2M | -43M | 2M |
| netCashProvidedByInvestingActivities | -1.91B | 3.9B | -304M | 788M | -646M | -537M | -893M | -542M | -255M | -579M |
| netDebtIssuance | -32M | -3.83B | 357M | -796M | 179M | 279M | -185M | -9M | 17M | -116M |
| longTermNetDebtIssuance | - | -28M | -43M | -296M | -221M | -221M | -121M | 191M | 17M | 2.67B |
| shortTermNetDebtIssuance | -32M | -3.8B | 400M | -500M | 400M | 500M | -64M | -133M | 73M | -2.72B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 447M | -14M | 341M | 253M | -91M | 8M | -30M | -28M | 25M | -18M |
| netCashProvidedByFinancingActivities | 415M | -3.84B | 698M | -543M | 88M | 287M | -215M | -37M | 42M | -134M |
| 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 | 7.45B | 7.81B | 7.14B | 7.28B | 6.73B | 6.91B | 6.71B | 6.9B | 6.66B | 6.96B |
| costOfRevenue | 5.43B | 5.72B | 5.35B | 5.41B | 4.97B | 5.11B | 4.95B | 4.94B | 4.72B | 4.99B |
| grossProfit | 2.02B | 2.09B | 1.79B | 1.86B | 1.76B | 1.8B | 1.76B | 1.96B | 1.94B | 1.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 160M | - | 35M | 34M | 45M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -1.79B | - | - | - | -1.53B |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.47B | - | - | - | 3.13B |
| sellingGeneralAndAdministrativeExpenses | 1.72B | 1.81B | 1.74B | 1.8B | 1.68B | 1.67B | 1.69B | 1.78B | 1.61B | 1.6B |
| otherExpenses | - | - | - | - | - | -93M | - | -34M | - | - |
| operatingExpenses | 1.72B | 1.81B | 1.74B | 1.8B | 1.68B | 1.74B | 1.69B | 1.79B | 1.64B | 1.64B |
| costAndExpenses | 7.15B | 7.54B | 7.09B | 7.21B | 6.66B | 6.85B | 6.63B | 6.73B | 6.36B | 6.63B |
| netInterestIncome | -1M | 1M | -1M | - | -2M | -5M | -1M | -5M | -7M | -4M |
| interestIncome | 3M | 5M | 3M | 5M | 1M | 4M | - | 4M | - | - |
| interestExpense | 4M | 4M | 4M | 5M | 3M | 9M | 1M | 9M | 7M | 4M |
| depreciationAndAmortization | 151M | 147M | 137M | 135M | 129M | 130M | 129.25M | 133M | 129M | 124M |
| ebitda | 446M | 423M | 186M | 210M | 203M | 185.25M | 214M | 1.67B | 440M | 362M |
| ebit | 295M | 276M | 49M | 75M | 74M | 55M | 85M | 1.54B | 311M | 238M |
| nonOperatingIncomeExcludingInterest | - | - | 1M | -8M | - | -1M | -9M | -1.37B | -7M | 92M |
| operatingIncome | 295M | 276M | 50M | 65M | 74M | 54M | 76M | 170M | 304M | 330M |
| totalOtherIncomeExpensesNet | -3M | -16M | -3M | 3M | -2M | -145M | 7M | 1.36B | -1M | -100M |
| incomeBeforeTax | 292M | 260M | 47M | 68M | 72M | -91M | 83M | 1.53B | 304M | 230M |
| incomeTaxExpense | 105M | 43M | 16M | 34M | 33M | -258M | 61M | -61M | 27M | 7M |
| netIncomeFromContinuingOperations | 187M | 217M | 31M | 33M | 39M | 167M | 22M | 1.59B | 277M | 223M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | 1M | -1M | - | - | 2M | -1M | - |
| netIncome | 186M | 217M | 31M | 34M | 38M | 167M | 22M | 1.59B | 276M | 223M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 186M | 217M | 31M | 34M | 38M | 167M | 22M | 1.59B | 276M | 223M |
| eps | 26.87 | 31.34 | 4.48 | 4.91 | 5.49 | 24.12 | 3.18 | 229.67 | 39.87 | 32.21 |
| 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 | 2.65B | 3B | 3.01B | 3.47B | 3.69B | 3.93B | 3.95B | 4.13B | 3.05B | 3.06B |
| shortTermInvestments | - | - | - | - | - | 26M | - | - | - | - |
| cashAndShortTermInvestments | 2.65B | 3B | 3.01B | 3.47B | 3.69B | 3.96B | 3.95B | 4.13B | 3.05B | 3.06B |
| netReceivables | 3.29B | 4.07B | 3.09B | 2.96B | 3.01B | 3.56B | 2.76B | 3.53B | 3.66B | 3.7B |
| accountsReceivables | 3.07B | 3.81B | 2.83B | 2.93B | 2.96B | 3.49B | 2.72B | 3.49B | 3.56B | 3.62B |
| otherReceivables | 222M | 256M | 256M | 38M | 42M | 62M | 38M | 40M | 107M | 80M |
| inventory | 671M | 722M | 600M | 509M | 464M | 525M | 421M | 407M | 418M | 512M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 61M | 63M | 32M | 54M | 89M | 95M | 70M | 95M | 122M | 109M |
| totalCurrentAssets | 6.68B | 7.86B | 6.74B | 7B | 7.25B | 8.13B | 7.2B | 8.16B | 7.25B | 7.38B |
| propertyPlantEquipmentNet | 8.44B | 8.25B | 7.82B | 7.7B | 7.47B | 7.34B | 7.27B | 7.21B | 10.26B | 10.22B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 45M | 46M | 48M | 50M | 53M | 53M | 51M | 53M | 55M | 52M |
| goodwillAndIntangibleAssets | 45M | 46M | 48M | 50M | 53M | 53M | 51M | 53M | 55M | 52M |
| longTermInvestments | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| taxAssets | 109M | 120M | 157M | 145M | 178M | 186M | - | - | - | - |
| otherNonCurrentAssets | 60M | 58M | 52M | 44M | 43M | 59M | 87M | 74M | 91M | 68M |
| totalNonCurrentAssets | 8.67B | 8.49B | 8.1B | 7.95B | 7.76B | 7.65B | 7.42B | 7.35B | 10.42B | 10.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.35B | 16.34B | 14.83B | 14.95B | 15.01B | 15.78B | 14.63B | 15.51B | 17.68B | 17.73B |
| totalPayables | 1.32B | 2.16B | 1.13B | 1.16B | 1.15B | 2.42B | 1.61B | 2.24B | 1.67B | 1.86B |
| accountPayables | 1.21B | 2.13B | 1.12B | 1.09B | 1.11B | 1.83B | 938M | 1.62B | 1.61B | 1.78B |
| otherPayables | 103M | 26M | 16M | 69M | 43M | 594M | 673M | 624M | 57M | 82M |
| accruedExpenses | 181M | 57M | 200M | 65M | 189M | 60M | 194M | 61M | 163M | 1.22B |
| shortTermDebt | - | - | - | - | 14M | 14M | 28M | 28M | 3.73B | 3.83B |
| capitalLeaseObligationsCurrent | - | - | - | 5M | 11M | 18M | 24M | 25M | 27M | 27M |
| taxPayables | - | - | - | - | - | - | - | 624M | 57M | 82M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 82M |
| otherCurrentLiabilities | 1.58B | 2.04B | 1.57B | 1.83B | 1.76B | 1.94B | 1.58B | 1.97B | 1.75B | 619M |
| totalCurrentLiabilities | 3.08B | 4.25B | 2.9B | 3.06B | 3.13B | 4.46B | 3.44B | 4.33B | 7.34B | 7.64B |
| longTermDebt | - | - | - | - | - | - | - | - | 14M | 14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 5M | 11M | 18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 575M | 575M |
| otherNonCurrentLiabilities | 3.52B | 3.53B | 3.77B | 3.76B | 3.78B | 3.27B | 3.1B | 3.1B | 3.25B | 3.27B |
| totalNonCurrentLiabilities | 3.52B | 3.53B | 3.77B | 3.76B | 3.78B | 3.27B | 3.1B | 3.11B | 3.85B | 3.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 5M | 11M | 18M | 24M | 30M | 38M | 45M |
| totalLiabilities | 6.6B | 7.78B | 6.67B | 6.82B | 6.91B | 7.72B | 6.54B | 7.44B | 11.19B | 11.52B |
| treasuryStock | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| retainedEarnings | 1.76B | 1.57B | 1.35B | 1.32B | 1.29B | 1.25B | 1.08B | 1.06B | -527M | -803M |
| additionalPaidInCapital | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B |
| 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 | 186M | 217M | 31M | 34M | 38M | 167M | 22M | 1.59B | 276M | 223M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 124M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -186M | -217M | -31M | -34M | -38M | -167M | -22M | -1.59B | -276M | -347M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |