Is Fukutome Meat Packers, Ltd. (2291.T) a Buy, Sell, or Hold?
JPX : 2291.T
Fukutome Meat Packers, Ltd.
$514 JPY
-$1 (-0.19%)
- Volume
- 1.4K
- Average Volume
- 4.52K
- Market Capitalization
- $1.71B
- P/E Ratio
- 5.41
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1117.00
- Year Low
- $468.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.84
2291.T Financial
| 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 | 23.76B | 24.62B | 25.19B | 24.9B | 24.42B | 25.33B | 25.6B | 25.74B | 26.04B | 26.7B |
| costOfRevenue | 20.26B | 21.04B | 21.36B | 20.99B | 20.61B | 20.9B | 21.37B | 21.18B | 21.18B | 21.59B |
| grossProfit | 3.49B | 3.58B | 3.84B | 3.9B | 3.81B | 4.43B | 4.23B | 4.55B | 4.86B | 5.11B |
| researchAndDevelopmentExpenses | - | 219M | 197M | 218M | 210M | 219M | 240M | 243M | 229M | 240M |
| generalAndAdministrativeExpenses | - | 3.03B | 3.09B | 3.12B | 3.07B | 3.12B | 3.26B | - | - | - |
| sellingAndMarketingExpenses | - | 1.16B | 1.16B | 1.15B | 1.11B | 1.55B | 1.5B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.29B | 3.98B | 4.06B | 4.05B | 3.97B | 4.45B | 4.12B | 4.04B | 4.01B | 4.47B |
| otherExpenses | - | - | - | - | - | - | 402M | 417M | 423M | - |
| operatingExpenses | 4.29B | 4.2B | 4.25B | 4.27B | 4.18B | 4.67B | 4.76B | 4.7B | 4.66B | 4.71B |
| costAndExpenses | 24.55B | 25.24B | 25.61B | 25.26B | 24.79B | 25.57B | 26.13B | 25.89B | 25.84B | 26.3B |
| netInterestIncome | -86M | -70M | -68M | -66M | -67M | -66M | -69M | -66M | -66M | -72M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 86M | 70M | 68M | 66M | 67M | 66M | 69M | 66M | 66M | 72M |
| depreciationAndAmortization | 446M | 418M | 440M | 463M | 536M | 536M | 574M | 475M | 464M | 439M |
| ebitda | -348M | -203M | 21M | 98M | 164M | 293M | 38M | 326M | 660M | 835M |
| ebit | -794M | -621M | -419M | -365M | -372M | -243M | -536M | -149M | 196M | 396M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -794M | -621M | -419M | -365M | -372M | -243M | -536M | -149M | 196M | 396M |
| totalOtherIncomeExpensesNet | 1.14B | 7M | 598M | -802M | -320M | 29M | -284M | 18M | 146M | 47M |
| incomeBeforeTax | 341M | -614M | 179M | -1.17B | -692M | -214M | -820M | -131M | 342M | 443M |
| incomeTaxExpense | 24M | 26M | 29M | 26M | 26M | 25M | 583M | 188M | 135M | 139M |
| netIncomeFromContinuingOperations | 317M | -640M | 150M | -1.19B | -718M | -239M | -1.4B | -319M | 207M | 304M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | -1M | -1M | - | -1M | -1M |
| netIncome | 317M | -640M | 150M | -1.19B | -718M | -240M | -1.4B | -319M | 206M | 303M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 317M | -640M | 150M | -1.19B | -718M | -240M | -1.4B | -319M | 206M | 303M |
| eps | 95.01 | -191.81 | 44.95 | -357.81 | -215.16 | -71.92 | -420.72 | -95.59 | 61.72 | 90.8 |
| 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 | 2.22B | 1.87B | 2.68B | 2.32B | 2.35B | 2.64B | 2.51B | 2.86B | 3.24B | 3.72B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.22B | 1.87B | 2.68B | 2.32B | 2.35B | 2.64B | 2.51B | 2.86B | 3.24B | 3.72B |
| netReceivables | 2.44B | 2.39B | 2.9B | 2.56B | 2.36B | 2.44B | 2.46B | 2.95B | 3.02B | 2.58B |
| accountsReceivables | 2.44B | 2.39B | 2.9B | 2.56B | 2.36B | 2.44B | 2.46B | 2.95B | 3.02B | 2.58B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.35B | 1.22B | 1.24B | 1.22B | 1.16B | 1.18B | 1.36B | 1.28B | 1.22B | 1.24B |
| prepaids | - | - | 20M | 26M | 24M | 20M | 23M | 18M | 20M | 27M |
| otherCurrentAssets | 71M | 57M | 10M | 17M | 20M | 13M | 7M | 71M | -8M | 74M |
| totalCurrentAssets | 6.08B | 5.54B | 6.86B | 6.15B | 5.92B | 6.29B | 6.37B | 7.18B | 7.49B | 7.64B |
| propertyPlantEquipmentNet | 4.08B | 4.65B | 4.57B | 5.26B | 6.14B | 6.9B | 7.13B | 7.9B | 6.67B | 6.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 98M | 74M | 79M | 99M | 123M | 142M | 30M | 29M | 53M | 78M |
| goodwillAndIntangibleAssets | 98M | 74M | 79M | 99M | 123M | 142M | 30M | 29M | 53M | 78M |
| longTermInvestments | 2.24B | 2.06B | 1.93B | 2.07B | 2.13B | 2.38B | 1.78B | 2.27B | 2.94B | 2.47B |
| taxAssets | - | - | - | - | - | - | - | 586M | 755M | 703M |
| otherNonCurrentAssets | 181M | 192M | 126M | 131M | 137M | 140M | 155M | 143M | 145M | 217M |
| totalNonCurrentAssets | 6.6B | 6.98B | 6.7B | 7.56B | 8.53B | 9.56B | 9.09B | 10.93B | 10.56B | 9.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.68B | 12.52B | 13.57B | 13.71B | 14.45B | 15.85B | 15.46B | 18.12B | 18.04B | 17.42B |
| totalPayables | 1.8B | 2.01B | 2.37B | 2.24B | 2.13B | 2.12B | 2.12B | 2.33B | 2.61B | 2.28B |
| accountPayables | 1.76B | 1.98B | 2.31B | 2.19B | 2.08B | 2.07B | 2.08B | 2.31B | 2.54B | 2.2B |
| otherPayables | 42M | 27M | 55M | 46M | 47M | 41M | 43M | 27M | 64M | 73M |
| accruedExpenses | 148M | 155M | 153M | 154M | 154M | 159M | 165M | 171M | 183M | 192M |
| shortTermDebt | 4.68B | 4.93B | 4.25B | 4.25B | 4.08B | 4.09B | 4.62B | 4.68B | 4.44B | 4.4B |
| capitalLeaseObligationsCurrent | - | 45M | 34M | 40M | 52M | 68M | 57M | 91M | 92M | 91M |
| taxPayables | - | - | 55M | 46M | 47M | 41M | 43M | 27M | 64M | 73M |
| deferredRevenue | - | - | - | 784M | - | - | - | - | - | - |
| otherCurrentLiabilities | 642M | 901M | 720M | 74M | 562M | 572M | 642M | 930M | 592M | 590M |
| totalCurrentLiabilities | 7.27B | 8.04B | 7.53B | 7.39B | 6.97B | 7.01B | 7.6B | 8.2B | 7.91B | 7.55B |
| longTermDebt | 1.27B | 770M | 1.63B | 1.95B | 1.78B | 2.03B | 1.37B | 1.42B | 447M | 705M |
| capitalLeaseObligationsNonCurrent | 83M | 100M | 56M | 84M | 117M | 167M | 75M | 107M | 107M | 169M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 364M | 282M | 216M | 216M | 239M | 318M | 139M | 285M | 483M | 351M |
| otherNonCurrentLiabilities | 1.21B | 1.48B | 1.77B | 1.84B | 1.89B | 1.98B | 2.14B | 2.18B | 2.38B | 2.38B |
| totalNonCurrentLiabilities | 2.92B | 2.63B | 3.67B | 4.09B | 4.02B | 4.49B | 3.73B | 4B | 3.41B | 3.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83M | 145M | 90M | 124M | 169M | 235M | 132M | 198M | 199M | 260M |
| totalLiabilities | 10.19B | 10.67B | 11.2B | 11.48B | 11B | 11.5B | 11.34B | 12.2B | 11.32B | 11.16B |
| treasuryStock | -81M | -81M | -81M | -81M | -80M | -80M | -80M | -80M | -80M | -79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B |
| retainedEarnings | -2.62B | -2.94B | -2.3B | -2.45B | -1.26B | -538M | -298M | 1.16B | 1.52B | 1.37B |
| additionalPaidInCapital | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 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 | 317M | -640M | 150M | -1.19B | -718M | -240M | -1.4B | -319M | 206M | 303M |
| depreciationAndAmortization | 446M | 418M | 440M | 463M | 536M | 536M | 574M | 475M | 464M | 439M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -363M | 4M | -193M | -149M | 14M | 16M | 191M | -300M | -183M | 158M |
| accountsReceivables | -49M | 531M | -341M | -206M | 65M | 19M | 489M | 70M | -438M | 125M |
| inventory | -126M | 20M | -23M | -62M | 23M | 184M | -80M | -67M | 23M | 48M |
| accountsPayables | -121M | -396M | 128M | 83M | 67M | -34M | -224M | -184M | 253M | -25M |
| otherWorkingCapital | -67M | -151M | 43M | 36M | -141M | -153M | 6M | -119M | -21M | 10M |
| otherNonCashItems | -1.16B | -21M | -575M | 831M | 373M | 37M | 899M | 146M | -108M | -177M |
| netCashProvidedByOperatingActivities | -763M | -239M | -178M | -49M | 205M | 349M | 260M | 2M | 379M | 723M |
| investmentsInPropertyPlantAndEquipment | -471M | -327M | -417M | -346M | -404M | -279M | -662M | -1.5B | -625M | -541M |
| acquisitionsNet | 911M | - | 623M | 72M | 265M | - | 321M | - | 131M | 2M |
| purchasesOfInvestments | -15M | -14M | -12M | -12M | -62M | -12M | -11M | -11M | -11M | -11M |
| salesMaturitiesOfInvestments | 555M | - | 731M | - | - | - | - | 66M | - | 50M |
| otherInvestingActivities | -27M | -13M | -16M | 8M | 3M | 1M | - | 3M | 13M | 13M |
| netCashProvidedByInvestingActivities | 953M | -354M | 909M | -278M | -198M | -290M | -352M | -1.45B | -492M | -487M |
| netDebtIssuance | 166M | -219M | -365M | 294M | -336M | 66M | -203M | 1.12B | -320M | 240M |
| longTermNetDebtIssuance | -234M | -419M | -365M | 194M | -356M | 576M | -193M | 1.08B | -278M | 440M |
| shortTermNetDebtIssuance | 400M | 200M | - | 100M | 20M | -510M | -10M | 42M | -42M | -200M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -1M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -50M | -50M | -50M | -50M |
| commonDividendsPaid | - | - | - | - | - | - | -50M | -50M | -50M | -50M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -1M | -1M | -2M | -1M | -2M | -1M | -1M | -1M | -2M |
| netCashProvidedByFinancingActivities | 164M | -220M | -366M | 292M | -337M | 64M | -254M | 1.07B | -371M | 187M |
| 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 | 5.34B | 6.62B | 5.9B | 5.89B | 5.45B | 6.86B | 6.22B | 6.09B | 5.58B | 6.94B |
| costOfRevenue | 4.62B | 5.57B | 5.04B | 5.04B | 4.72B | 5.74B | 5.36B | 5.22B | 4.82B | 5.82B |
| grossProfit | 725M | 1.06B | 859M | 853M | 724M | 1.12B | 862M | 874M | 757M | 1.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 40M | 51M |
| generalAndAdministrativeExpenses | - | - | - | - | -147M | - | - | - | -158M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.16B | - | - | - | 1.16B | - |
| sellingGeneralAndAdministrativeExpenses | 1.04B | 1.13B | 1.06B | 1.06B | 1.02B | 1.1B | 1.04B | 1.04B | 965M | 1.04B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.04B | 1.13B | 1.06B | 1.06B | 1.02B | 1.1B | 1.04B | 1.04B | 1B | 1.09B |
| costAndExpenses | 5.66B | 6.7B | 6.1B | 6.09B | 5.74B | 6.84B | 6.4B | 6.26B | 5.83B | 6.91B |
| netInterestIncome | -24M | - | -18M | 9M | -19M | 2M | -17M | 7M | -16M | -5M |
| interestIncome | - | 23M | 2M | 28M | - | 20M | - | 23M | - | 13M |
| interestExpense | 24M | 23M | 20M | 19M | 19M | 18M | 17M | 16M | 16M | 18M |
| depreciationAndAmortization | 116M | 113M | 110M | 107M | 113M | 105M | 102M | 98M | 124M | 99M |
| ebitda | -199M | 39M | -89M | -99M | -180M | 127M | -79M | -71M | -124M | 127M |
| ebit | -315M | -74M | -199M | -206M | -293M | 22M | -181M | -169M | -248M | 28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -315M | -74M | -199M | -206M | -293M | 22M | -181M | -169M | -248M | 28M |
| totalOtherIncomeExpensesNet | 763M | 175M | -116M | 313M | -20M | 8M | -9M | 28M | 49M | -9M |
| incomeBeforeTax | 448M | 101M | -315M | 107M | -313M | 30M | -190M | -141M | -199M | 19M |
| incomeTaxExpense | 5M | 6M | 7M | 6M | 6M | 7M | 7M | 6M | -19M | -21M |
| netIncomeFromContinuingOperations | 443M | 95M | -322M | 101M | -319M | 23M | -197M | -147M | -180M | 40M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | - | - | 1M | -1M | - | - |
| netIncome | 444M | 94M | -321M | 100M | -319M | 23M | -196M | -148M | -180M | 40M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 444M | 94M | -321M | 100M | -319M | 23M | -196M | -148M | -180M | 40M |
| eps | 133.07 | 28.17 | -96.21 | 29.97 | -95.6 | 6.89 | -58.74 | -44.35 | -53.94 | 11.99 |
| 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 | 2.22B | 1.24B | 1.41B | 1.54B | 1.87B | 1.73B | 2.04B | 2.28B | 2.68B | 2.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.22B | 1.24B | 1.41B | 1.54B | 1.87B | 1.73B | 2.04B | 2.28B | 2.68B | 2.67B |
| netReceivables | 2.44B | 3.67B | 2.37B | 2.39B | 2.39B | 3.64B | 2.42B | 2.98B | 2.9B | 3.74B |
| accountsReceivables | 2.44B | 3.67B | 2.37B | 2.39B | 2.39B | 3.64B | 2.42B | 2.98B | 2.9B | 3.74B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.35B | 1.46B | 1.41B | 1.41B | 1.22B | 1.37B | 1.35B | 1.54B | 1.24B | 1.37B |
| prepaids | - | - | - | - | - | - | - | - | 20M | - |
| otherCurrentAssets | 71M | 67M | 70M | 72M | 57M | 55M | 54M | 44M | 10M | 46M |
| totalCurrentAssets | 6.08B | 6.44B | 5.25B | 5.41B | 5.54B | 6.8B | 5.85B | 6.84B | 6.86B | 7.82B |
| propertyPlantEquipmentNet | 4.08B | 4.46B | 4.53B | 4.6B | 4.65B | 4.56B | 4.51B | 4.58B | 4.57B | 4.59B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 98M | 103M | 49M | 69M | 74M | 82M | 75M | 73M | 79M | 86M |
| goodwillAndIntangibleAssets | 98M | 103M | 49M | 69M | 74M | 82M | 75M | 73M | 79M | 86M |
| longTermInvestments | 2.24B | 2.5B | 2.38B | 2.05B | 2.06B | 1.96B | 1.92B | 2B | 1.93B | 1.73B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 181M | 183M | 151M | 155M | 192M | 190M | 190M | 201M | 126M | 201M |
| totalNonCurrentAssets | 6.6B | 7.25B | 7.1B | 6.87B | 6.98B | 6.79B | 6.69B | 6.85B | 6.7B | 6.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.68B | 13.69B | 12.36B | 12.28B | 12.52B | 13.6B | 12.54B | 13.69B | 13.57B | 14.43B |
| totalPayables | 1.8B | 2.32B | 1.91B | 2.05B | 2.01B | 2.36B | 2.12B | 2.5B | 2.37B | 2.7B |
| accountPayables | 1.76B | 2.28B | 1.88B | 2.03B | 1.98B | 2.34B | 2.09B | 2.49B | 2.31B | 2.64B |
| otherPayables | 42M | 30M | 31M | 16M | 27M | 14M | 29M | 16M | 55M | 65M |
| accruedExpenses | 148M | 76M | 153M | 77M | 155M | 76M | 157M | 78M | 153M | 79M |
| shortTermDebt | 4.68B | 5.85B | 5.18B | 4.9B | 4.93B | 4.75B | 4.15B | 4.25B | 4.25B | 4.55B |
| capitalLeaseObligationsCurrent | - | - | - | - | 45M | - | - | - | 34M | - |
| taxPayables | - | - | - | - | - | - | - | 16M | 55M | 65M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 642M | 889M | 699M | 771M | 901M | 808M | 594M | 909M | 720M | 935M |
| totalCurrentLiabilities | 7.27B | 9.13B | 7.94B | 7.8B | 8.04B | 8B | 7.02B | 7.74B | 7.53B | 8.27B |
| longTermDebt | 1.27B | 599M | 643M | 706M | 770M | 1.36B | 1.42B | 1.54B | 1.63B | 1.71B |
| capitalLeaseObligationsNonCurrent | 83M | - | - | - | 100M | - | - | - | 56M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 364M | - | - | - | 282M | - | - | - | 216M | - |
| otherNonCurrentLiabilities | 1.21B | 1.92B | 1.94B | 1.84B | 1.48B | 2.13B | 2.04B | 2.1B | 1.77B | 1.98B |
| totalNonCurrentLiabilities | 2.92B | 2.52B | 2.58B | 2.54B | 2.63B | 3.49B | 3.46B | 3.63B | 3.67B | 3.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83M | - | - | - | 145M | - | - | - | 90M | - |
| totalLiabilities | 10.19B | 11.66B | 10.52B | 10.34B | 10.67B | 11.49B | 10.48B | 11.38B | 11.2B | 11.96B |
| treasuryStock | -81M | -81M | -81M | -81M | -81M | -81M | -81M | -81M | -81M | -81M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B | 2.69B |
| retainedEarnings | -2.62B | -3.07B | -3.16B | -2.84B | -2.94B | -2.62B | -2.64B | -2.45B | -2.3B | -2.12B |
| additionalPaidInCapital | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 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 | 444M | 94M | -321M | 100M | -319M | 23M | -196M | -148M | -180M | 40M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -444M | -94M | 321M | -100M | 319M | -23M | 196M | 148M | 180M | -40M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |