Is Softfront Holdings (2321.T) a Buy, Sell, or Hold?
JPX : 2321.T
Softfront Holdings
$130 JPY
-$9 (-6.47%)
- Volume
- 126.4K
- Average Volume
- 223.79K
- Market Capitalization
- $6.76B
- P/E Ratio
- -67.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $449.00
- Year Low
- $109.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.55
2321.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 |
|---|---|---|---|---|---|---|---|
| revenue | 960.06M | 823.6M | 889.52M | 763.83M | 377.8M | 310.1M | 291M |
| costOfRevenue | 540.57M | 415.36M | 603.89M | 399.13M | 171.95M | 111.8M | 170M |
| grossProfit | 419.49M | 408.24M | 285.62M | 364.7M | 205.85M | 198.3M | 121M |
| researchAndDevelopmentExpenses | - | 9.1M | 5M | 6.65M | 1.01M | 1.66M | 29M |
| generalAndAdministrativeExpenses | - | 40M | 40M | 41M | 33M | 26M | 36M |
| sellingAndMarketingExpenses | - | 328M | 48M | 375M | 207M | 136M | 214M |
| sellingGeneralAndAdministrativeExpenses | 526.14M | 379.57M | 448.59M | 416M | 240M | 162M | 250M |
| otherExpenses | - | -9.1M | -3.59M | -5.79M | -17.54M | 4.82M | 35M |
| operatingExpenses | 526.14M | 379.57M | 450M | 416.86M | 223.47M | 168.48M | 314M |
| costAndExpenses | 1.07B | 794.93M | 1.05B | 815.99M | 395.42M | 280.28M | 484M |
| netInterestIncome | 3.52M | 45000 | -112K | 129K | 1.17M | 791K | -168K |
| interestIncome | 3.52M | 112K | 136K | 764K | 1.3M | 801K | 698K |
| interestExpense | - | 67000 | 248K | 635K | 124K | 8000 | 866K |
| depreciationAndAmortization | 28.18M | 28.12M | 302.37M | 87.38M | 34.85M | 3.21M | 9M |
| ebitda | -78.47M | -27.01M | -32.18M | 35.8M | 7.23M | 58.67M | -181.72M |
| ebit | -106.65M | -55.13M | -334.54M | -51.58M | -27.62M | 55.46M | -191.31M |
| nonOperatingIncomeExcludingInterest | - | 83.8M | 170.13M | -581K | 10M | -25.64M | 32.22M |
| operatingIncome | -106.65M | 28.67M | -164.41M | -52.16M | -17.62M | 29.82M | -158M |
| totalOtherIncomeExpensesNet | 10.13M | -83.87M | -170.38M | -54000 | -10.12M | 25.63M | - |
| incomeBeforeTax | -96.52M | -55.2M | -334.79M | -52.21M | -27.74M | 55.45M | -193M |
| incomeTaxExpense | 7.15M | 7.09M | 13.32M | 8.17M | 465K | 1.15M | 970K |
| netIncomeFromContinuingOperations | -103.67M | -62.28M | -348.11M | -60.38M | -28.21M | 54.3M | -193.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | -99.48M | -81.16M | -317.02M | -59.41M | -29.06M | 54.3M | -193M |
| netIncomeDeductions | -1000 | - | 1000 | 1000 | 1000 | - | - |
| bottomLineNetIncome | -99.47M | -81.16M | -317.02M | -59.41M | -29.06M | 54.3M | -193.15M |
| eps | -1.93 | -2.62 | -10.28 | -1.94 | -1.02 | 1.97 | -7.31 |
| 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 | 1.7B | 1.42B | 206.03M | 157M | 292.52M | 217.17M | 181.69M | 205M | 101.97M | 1.04B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.7B | 1.42B | 206.03M | 157M | 292.52M | 217.17M | 181.69M | 205M | 101.97M | 1.04B |
| netReceivables | 287.87M | 183.08M | 208.89M | 216.4M | 120.89M | 82.42M | 76.68M | 77.73M | 110.46M | 730.79M |
| accountsReceivables | 243.1M | 132.14M | 203.59M | 164.69M | 119.94M | 81.41M | 64.58M | 66.09M | 77.59M | 730.79M |
| otherReceivables | 44.77M | 50.95M | 5.3M | 51.71M | 951K | 1.01M | 12.11M | 11.64M | 32.87M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 30.37M | 22.23M | 18.16M | 18.34M | 8.46M | 7.74M | 11.25M | 18.21M | 19.94M | - |
| otherCurrentAssets | 17.27M | 1.2M | 3.31M | 5.34M | 5.75M | 3.82M | 6.35M | 25.13M | 20.76M | 157.3M |
| totalCurrentAssets | 2.04B | 1.63B | 436.38M | 397.08M | 427.62M | 311.14M | 275.97M | 326.06M | 253.12M | 1.92B |
| propertyPlantEquipmentNet | 19.62M | - | - | 6.82M | 6.9M | 116K | - | - | - | 302.06M |
| goodwill | - | - | - | 174.1M | 209.66M | - | - | - | 21.65M | 1.53B |
| intangibleAssets | 55M | 38.28M | 46.02M | 143.46M | 116.67M | 46.51M | 5.14M | 22.46M | 12.56M | 186.34M |
| goodwillAndIntangibleAssets | 55.1M | 38.28M | 46.02M | 317.57M | 326.33M | 46.51M | 5.14M | 22.46M | 34.22M | 1.72B |
| longTermInvestments | 39.37M | 41.57M | 16.37M | 24.99M | 24.84M | 47.88M | 46.7M | 51.59M | 73.96M | 23.15M |
| taxAssets | - | - | - | 1.26B | 18.92M | - | - | - | - | 46.47M |
| otherNonCurrentAssets | 59.54M | 1.41M | 16.68M | 14.7M | 15.1M | 12.5M | 13.1M | 37M | 72.51M | 251.04M |
| totalNonCurrentAssets | 173.62M | 81.26M | 79.07M | 1.62B | 392.08M | 107M | 64.95M | 111.04M | 180.69M | 2.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.21B | 1.71B | 515.45M | 2.02B | 819.7M | 418.14M | 340.92M | 437.11M | 433.81M | 4.27B |
| totalPayables | 33.02M | 30.27M | 29.01M | 31.59M | 14.29M | 16.61M | 9M | 18.5M | 41.67M | 109.62M |
| accountPayables | 15.2M | 15.11M | 27.45M | 30.43M | 13.43M | 15.46M | 8.16M | 17.53M | 19.97M | 78.17M |
| otherPayables | 17.82M | 15.16M | 1.56M | 1.16M | 862K | 1.15M | 845K | 970K | 21.7M | 31.44M |
| accruedExpenses | - | 2M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 9.98M | 11.23M | 12.11M | - | 1.4M | 2.6M | 210.29M | 810.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.56M | 1.16M | 862K | 1.15M | 845K | 970K | 21.7M | 31.44M |
| deferredRevenue | - | 29.44M | 48.89M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 117.48M | 188.15M | 99.62M | 69.29M | 61.09M | 40.11M | 30.93M | 46.9M | 107.7M | 828.99M |
| totalCurrentLiabilities | 150.5M | 249.87M | 187.51M | 112.11M | 87.49M | 56.72M | 41.33M | 68M | 359.65M | 1.75B |
| longTermDebt | - | - | - | 9.15M | 20.38M | - | - | 51.4M | 4M | 740.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 7.46M | 11.73M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.24B | - | - | - | - | - | 13.12M |
| otherNonCurrentLiabilities | 184.37M | 156.24M | 156.24M | 156.24M | 156.24M | 156.24M | 156.24M | 156.24M | 159.28M | 470.07M |
| totalNonCurrentLiabilities | 191.83M | 167.97M | 156.24M | 1.41B | 176.62M | 156.24M | 156.24M | 207.64M | 163.28M | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 342.34M | 417.83M | 343.75M | 1.52B | 264.11M | 212.96M | 197.57M | 275.64M | 522.93M | 2.97B |
| treasuryStock | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 888.51M | 612.23M | 22.22M | 10M | 10M | 10M | 97.58M | 10M | 3.99B | 3.99B |
| retainedEarnings | -465.75M | -366.27M | -285.11M | 31.91M | 91.32M | 120.38M | -473.5M | -280.36M | -7.94B | -6.56B |
| additionalPaidInCapital | 1.26B | 984.09M | 394.09M | 381.86M | 381.86M | 73.82M | 511.73M | 424.15M | 3.85B | 3.85B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -99.48M | -81.16M | -317.02M | -52.21M | -29.06M | 55.45M | -193M |
| depreciationAndAmortization | 28.18M | 28.12M | 302.37M | 87.38M | 34.85M | 3.21M | 9M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -134.88M | -5.51M | 91.23M | -80.45M | 13.61M | 7.66M | 29M |
| accountsReceivables | -104.78M | 25.81M | 12.24M | -100.8M | 47.78M | -16.83M | 1M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 83000 | -12.34M | -2.98M | 17M | -22.25M | 6.3M | -8.37M |
| otherWorkingCapital | -30.18M | -18.99M | 81.97M | 3.34M | -11.91M | 18.19M | 28M |
| otherNonCashItems | -13.77M | 119.25M | -11.64M | 422K | -10.24M | -19.09M | -13M |
| netCashProvidedByOperatingActivities | -219.95M | 60.68M | 64.94M | -44.86M | 9.16M | 47.24M | -168M |
| investmentsInPropertyPlantAndEquipment | -64.61M | -20.38M | -31.57M | -78.93M | -53.46M | -44.7M | -10M |
| acquisitionsNet | - | - | - | - | 79.63M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 15M | 3.1M | 300K | - | 10M | 13M | 15M |
| otherInvestingActivities | -27.14M | 2.87M | 1.36M | 473K | 3.65M | 7.34M | 18M |
| netCashProvidedByInvestingActivities | -76.74M | -14.42M | -29.92M | -78.46M | 39.82M | -24.35M | 23M |
| netDebtIssuance | - | -9.98M | -10.4M | -12.11M | 26.36M | -1.4M | -2.6M |
| longTermNetDebtIssuance | - | -9.98M | -10.4M | -12.11M | 26.36M | -1.4M | -2.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 448.73M | 1.18B | 24.4M | - | - | 14M | 124.73M |
| netCommonStockIssuance | 448.73M | 1.18B | 24.4M | - | - | 14M | 124.73M |
| commonStockIssuance | 448.73M | 1.18B | 24.4M | - | - | 14M | 124.73M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 132.91M | - | - | -83000 | - | - | -1.13M |
| netCashProvidedByFinancingActivities | 581.64M | 1.17B | 14M | -12.19M | 26.36M | 12.6M | 121M |
| 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 | 340.48M | 209.96M | 207.48M | 202.13M | 223.31M | 207M | 230M | 163M | 249.71M | 253.28M |
| costOfRevenue | 224.49M | 112.6M | 101.93M | 101.54M | 105.15M | 95M | 107M | 109M | 144.91M | 216.31M |
| grossProfit | 115.99M | 97.36M | 105.55M | 100.6M | 118.16M | 112M | 123M | 54M | 104.8M | 36.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 378K | -3.08M |
| generalAndAdministrativeExpenses | - | - | - | - | 40M | - | - | - | 40M | - |
| sellingAndMarketingExpenses | - | - | - | - | 51M | - | - | - | 48M | - |
| sellingGeneralAndAdministrativeExpenses | 126.8M | 173.56M | 125.08M | 103.33M | 93.58M | 85M | 93M | 99M | 117M | 120M |
| otherExpenses | - | - | - | - | 8.23M | 10M | -1M | -1M | -91000 | -568K |
| operatingExpenses | 126.8M | 173.56M | 125.08M | 103.33M | 101.82M | 95M | 92M | 98M | 117.29M | 116.35M |
| costAndExpenses | 351.29M | 286.16M | 227.01M | 204.86M | 206.97M | 190M | 199M | 207M | 262.19M | 332.66M |
| netInterestIncome | 2.01M | - | - | - | 92000 | -11000 | -13000 | -23000 | -42000 | -56000 |
| interestIncome | 2.01M | - | - | - | 94000 | - | 18000 | - | 1000 | - |
| interestExpense | - | - | - | - | 2000 | 11000 | 31000 | 23000 | 43000 | 56000 |
| depreciationAndAmortization | 7.34M | 7.15M | 6.77M | 6.92M | 6.77M | 75.5M | 7M | - | 11.1M | 85.02M |
| ebitda | -3.47M | -69.05M | -10.23M | -1.61M | -73.56M | 102.5M | 37M | -31.79M | -819K | -250.59M |
| ebit | -10.8M | -76.2M | -17M | -8.53M | -80.34M | 27M | 30M | -31.79M | -11.92M | -250.59M |
| nonOperatingIncomeExcludingInterest | - | - | -2.53M | 5.8M | 96.68M | -10M | 1M | -3.88M | -565K | 171.2M |
| operatingIncome | -10.8M | -76.2M | -19.53M | -2.73M | 16.34M | 17M | 31M | -35.67M | -12.48M | -79.38M |
| totalOtherIncomeExpensesNet | 16.01M | 1000 | 2.53M | -5.8M | -84.92M | 10M | -2M | -6.94M | 522K | -171.26M |
| incomeBeforeTax | 5.21M | -76.2M | -17M | -8.53M | -68.58M | 27M | 29M | -42.62M | -11.96M | -250.64M |
| incomeTaxExpense | 2.21M | -3.18M | 5.71M | 2.41M | 4.54M | -7M | 9M | 551K | -4.63M | 9.73M |
| netIncomeFromContinuingOperations | 3M | -73.02M | -22.71M | -10.94M | -73.12M | 34M | 20M | -43.17M | -7.33M | -260.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 62000 | -1000 |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | -1000 | 1000 | - | -63000 | 2000 |
| netIncome | -3.23M | -69.96M | -10.67M | -15.62M | -83.95M | 26M | 19M | -43M | -14.39M | -218.04M |
| netIncomeDeductions | -1000 | 1000 | -2000 | 1000 | -1000 | 1000 | 1000 | -1000 | 1000 | 1000 |
| bottomLineNetIncome | -3.23M | -69.96M | -10.66M | -15.62M | -83.95M | 26M | 19M | -43M | -14.39M | -218.04M |
| eps | -0.06 | -1.35 | -0.21 | -0.31 | -2.69 | 0.84 | 0.62 | -1.39 | -0.47 | -7.06 |
| 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 | 1.7B | 1.8B | 1.94B | 2.01B | 1.42B | 225.54M | 184.5M | 230.72M | 206.03M | 101.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.7B | 1.8B | 1.94B | 2.01B | 1.42B | 225.54M | 184.5M | 230.72M | 206.03M | 101.77M |
| netReceivables | 287.87M | 147.99M | 118.34M | 124.42M | 183.08M | 125M | 151M | 91M | 208.89M | 254.67M |
| accountsReceivables | 243.1M | 147.99M | 118.34M | 124.42M | 132.14M | 125M | 151M | 91M | 203.59M | 254.67M |
| otherReceivables | 44.77M | - | - | - | 50.95M | - | - | - | 5.3M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 30.37M | - | - | - | 22.23M | - | - | - | 18.16M | - |
| otherCurrentAssets | 17.27M | 93.35M | 25.77M | 22.59M | 1.2M | 23.39M | 18.47M | 21.52M | 3.31M | 31.26M |
| totalCurrentAssets | 2.04B | 2.04B | 2.08B | 2.16B | 1.63B | 373.92M | 353.97M | 343.24M | 436.38M | 387.7M |
| propertyPlantEquipmentNet | 19.62M | 19.36M | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 55M | 49.92M | 50.23M | 45.93M | 38.28M | 39.99M | 41.12M | 42.98M | 46.02M | 50.54M |
| goodwillAndIntangibleAssets | 55.1M | 49.92M | 50.23M | 45.93M | 38.28M | 39.99M | 41.12M | 42.98M | 46.02M | 50.54M |
| longTermInvestments | 39.37M | - | - | - | 41.57M | - | - | - | 16.37M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 59.54M | 82.75M | 112.58M | 45.07M | 1.41M | 39.84M | 30.95M | 34.35M | 16.68M | 32.13M |
| totalNonCurrentAssets | 173.62M | 152.02M | 162.81M | 91.01M | 81.26M | 79.84M | 72.07M | 77.34M | 79.07M | 82.67M |
| otherAssets | - | - | 1000 | - | - | - | - | - | - | - |
| totalAssets | 2.21B | 2.19B | 2.24B | 2.25B | 1.71B | 453.76M | 426.04M | 420.58M | 515.45M | 470.37M |
| totalPayables | 33.02M | 22.76M | 28.2M | 15.99M | 30.27M | 11.97M | 20.48M | 14.03M | 29.01M | 35.54M |
| accountPayables | 15.2M | 10.76M | 10.24M | 10.76M | 15.11M | 9.71M | 10.99M | 13.74M | 27.45M | 29.35M |
| otherPayables | 17.82M | 12M | 17.96M | 5.23M | 15.16M | 2.26M | 9.49M | 289K | 1.56M | 6.19M |
| accruedExpenses | - | - | - | 2M | 2M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 2.48M | 4.15M | 7.48M | 9.98M | 10.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 17.96M | - | - | - | - | 289K | 1.56M | 6.19M |
| deferredRevenue | - | - | - | - | 29.44M | - | - | - | 48.89M | - |
| otherCurrentLiabilities | 117.48M | 137.71M | 109.49M | 105.43M | 188.15M | 87.74M | 83.62M | 100.84M | 99.62M | 87.07M |
| totalCurrentLiabilities | 150.5M | 160.47M | 137.69M | 123.42M | 249.87M | 102.19M | 108.25M | 122.34M | 187.51M | 132.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 2.48M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 7.46M | - | - | - | 11.73M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 184.37M | 164.77M | 165.84M | 166.9M | 156.24M | 169.03M | 170.1M | 171.16M | 156.24M | 156.24M |
| totalNonCurrentLiabilities | 191.83M | 164.77M | 165.84M | 166.9M | 167.97M | 169.03M | 170.1M | 171.16M | 156.24M | 158.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 342.34M | 325.24M | 303.52M | 290.32M | 417.83M | 271.22M | 278.35M | 293.51M | 343.75M | 291.34M |
| treasuryStock | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 | -64000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 888.51M | 887.22M | 887.22M | 887.22M | 612.23M | 22.22M | 22.22M | 22.22M | 22.22M | 22.22M |
| retainedEarnings | -465.75M | -462.52M | -392.56M | -381.9M | -366.27M | -282.32M | -309.25M | -328.58M | -285.11M | -270.71M |
| additionalPaidInCapital | 1.26B | 1.26B | 1.26B | 1.26B | 984.09M | 394.09M | 394.09M | 394.09M | 394.09M | 394.09M |
| 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 | -3M | -70M | -11M | -15M | -83M | 26M | 19M | -43M | -15M | -218M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 3M | 70M | 11M | 15M | 83M | -26M | -19M | 43M | 15M | 218M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |