Is Wedge Holdings CO.,LTD. (2388.T) a Buy, Sell, or Hold?
JPX : 2388.T
Wedge Holdings CO.,LTD. — Financials
$39 JPY
$1 (2.63%)
- Volume
- 593.7K
- Average Volume
- 797.47K
- Market Capitalization
- $1.66B
- P/E Ratio
- -2.80
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $90.00
- Year Low
- $32.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.99
2388.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 816.18M | 860.96M | 765.9M | 682.7M | 5.77B | 7.75B | 9.32B |
| costOfRevenue | 532.7M | 463.89M | 474.94M | 408.41M | 759.88M | 1.28B | 1.65B |
| grossProfit | 283.48M | 397.07M | 290.95M | 274.29M | 5.01B | 6.47B | 7.66B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 358.52M | 410M | -1000 | 221M | 4.81B | 6.14B | 7.17B |
| otherExpenses | - | - | 254.37M | -32.07M | -24.03M | -11.64M | - |
| operatingExpenses | 358.52M | 410M | 254.37M | 188.93M | 4.79B | 6.13B | 7.17B |
| costAndExpenses | 891.22M | 874M | 729.32M | 597.34M | 5.55B | 7.41B | 8.83B |
| netInterestIncome | 31.8M | 25.02M | 17.9M | 6.49M | -588.1M | -538.47M | -666.67M |
| interestIncome | 48.55M | 39.19M | 30.07M | 18.68M | 162.09M | 201.08M | 320.9M |
| interestExpense | 16.75M | 14.18M | 12.17M | 12.18M | 750.19M | 739.54M | 987.57M |
| depreciationAndAmortization | 1.24M | 846K | 711K | 475K | 394.68M | 382.04M | 333.71M |
| ebitda | -178.46M | -883.28M | -474.1M | 127.46M | -942.16M | -2.77B | 1.53B |
| ebit | -179.7M | -884.13M | -474.81M | 126.99M | -1.34B | -3.15B | 1.2B |
| nonOperatingIncomeExcludingInterest | 104.66M | 869.4M | 511.39M | -41.63M | 1.56B | 3.49B | -708.35M |
| operatingIncome | -75.04M | -14.73M | 36.58M | 85.36M | 226.75M | 342.47M | 491.88M |
| totalOtherIncomeExpensesNet | -121.41M | -880.8M | -523.56M | 29.45M | -2.31B | -4.23B | -279.23M |
| incomeBeforeTax | -196.45M | -895.54M | -486.98M | 114.81M | -2.09B | -3.89B | 212.65M |
| incomeTaxExpense | 30.2M | 47.44M | 26.21M | 59.63M | 724.28M | 321.68M | 589.46M |
| netIncomeFromContinuingOperations | -226.64M | -942.98M | -513.2M | 55.18M | -2.81B | -4.21B | -376.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | - | - | - |
| netIncome | -226.64M | -942.98M | -513.2M | 55.18M | -1.18B | -1.84B | -448.13M |
| netIncomeDeductions | - | - | - | 179K | - | 1000 | -133K |
| bottomLineNetIncome | -226.64M | -942.98M | -513.2M | 55M | -1.18B | -1.84B | -448M |
| eps | -5.34 | -22.21 | -13.69 | 1.54 | -33.09 | -51.44 | -12.53 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.66B | 511.59M | 677.11M | 234.06M | 177.45M | 12.98B | 11.21B | 12.67B | 13.2B | 16.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.66B | 511.59M | 677.11M | 234.06M | 177.45M | 12.98B | 11.21B | 12.67B | 13.2B | 16.7B |
| netReceivables | 1.09B | 814.75M | 591.62M | 301.24M | 257.47M | 17.05B | 21.75B | 25.78B | 24.05B | 28.25B |
| accountsReceivables | 111.2M | 107.28M | 97.76M | 119.04M | 9.4M | 96.23M | 21.6B | 25.55B | 23.92B | 27.97B |
| otherReceivables | 977.53M | 707.47M | 493.85M | 182.21M | 248.07M | 16.95B | 150.66M | 230.25M | 134.82M | 281.96M |
| inventory | 80.7M | 65.64M | 12.19M | 14.23M | 15.45M | 193.72M | 224.95M | 309.84M | 297.05M | 148.6M |
| prepaids | - | - | - | - | -257.47M | - | - | - | - | - |
| otherCurrentAssets | 119.45M | 85.34M | 145.8M | 117.18M | 328.29M | 771.75M | 1.4B | 1.08B | 907.23M | 1.14B |
| totalCurrentAssets | 2.95B | 1.48B | 1.43B | 666.72M | 521.19M | 31B | 34.59B | 39.84B | 38.45B | 46.24B |
| propertyPlantEquipmentNet | 4.86M | 7.22M | 6.06M | 6.76M | 113K | 412.21M | 345.84M | 406.98M | 455.75M | 348.34M |
| goodwill | - | - | - | - | - | 1.18B | 1.32B | 1.6B | 1.69B | 943.34M |
| intangibleAssets | 494K | 664K | 833K | - | - | 304.08M | 384.9M | 446.72M | 350.32M | 288.84M |
| goodwillAndIntangibleAssets | 494K | 664K | 833K | - | - | 1.48B | 1.71B | 2.04B | 2.04B | 1.23B |
| longTermInvestments | 742.82M | 2.12B | 2.43B | 2.68B | 3.55B | 5.21B | 6.52B | 6.76B | 6.62B | 2.07B |
| taxAssets | - | - | - | - | - | 2.3B | 470.44M | 362.06M | 9.02M | 4.97M |
| otherNonCurrentAssets | -9.4M | 186.66M | 171.76M | 156.73M | 156.56M | 456.85M | 387.33M | 324.36M | 328.29M | 253.32M |
| totalNonCurrentAssets | 738.78M | 2.31B | 2.61B | 2.84B | 3.71B | 9.86B | 9.43B | 9.9B | 9.45B | 3.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.68B | 3.79B | 4.04B | 3.51B | 4.23B | 40.86B | 44.02B | 49.73B | 47.91B | 50.14B |
| totalPayables | 48.8M | 64.32M | 36.68M | 52.31M | 63.15M | 51.09M | 46M | 301.21M | 90.44M | 121.26M |
| accountPayables | 23.17M | 22.93M | 28.1M | 27.94M | 20.05M | 38.48M | 29.83M | 98.6M | 75.93M | 95.42M |
| otherPayables | 25.63M | 41.39M | 8.59M | 24.37M | 43.1M | 12.62M | 16.17M | 202.61M | 14.51M | 25.84M |
| accruedExpenses | - | - | - | - | - | 95.22M | 151.46M | 345.96M | 262.37M | 248.56M |
| shortTermDebt | 2.9M | 18.92M | 38.83M | 59.08M | 367.77M | 19.76B | 8.08B | 5.62B | 1.35B | 4.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 41.39M | 8.59M | 24.37M | 43.1M | 12.62M | 16.17M | - | - | - |
| deferredRevenue | - | - | - | - | 141.88M | - | - | - | - | - |
| otherCurrentLiabilities | 205.04M | 197.01M | 198.3M | 115.64M | 47.23M | 6.14B | 3.2B | 2.15B | 1.04B | 595.02M |
| totalCurrentLiabilities | 256.74M | 280.25M | 273.81M | 227.03M | 620.03M | 26.04B | 11.48B | 8.41B | 2.74B | 5.49B |
| longTermDebt | 428.45M | 433.07M | 378.37M | 378.37M | - | - | 14.04B | 22.78B | 27.63B | 18.44B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 66.12M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.97B | 184.24M | 1.77M | 11.13M | 35.53M |
| otherNonCurrentLiabilities | 29.16M | 28.56M | - | - | - | 92.11M | 94.43M | 58.6M | 48.64M | 30.44M |
| totalNonCurrentLiabilities | 457.61M | 461.63M | 378.37M | 378.37M | - | 2.13B | 14.31B | 22.84B | 27.69B | 18.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 66.12M | - | - | - | - |
| totalLiabilities | 714.35M | 741.88M | 652.18M | 605.4M | 620.03M | 28.17B | 25.79B | 31.25B | 30.43B | 24B |
| treasuryStock | -40.96M | -40.96M | -40.96M | -40.96M | -40.96M | -40.96M | -40.96M | -40.96M | -40.96M | -40.96M |
| preferredStock | - | - | - | - | 650M | - | - | - | - | - |
| commonStock | 4.38B | 4.38B | 4.38B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 3.98B | 3.89B |
| retainedEarnings | -7.4B | -7.17B | -6.24B | -5.73B | -5.82B | -4.64B | -2.67B | -2.22B | -2.29B | 1.71B |
| additionalPaidInCapital | 6.49B | 6.49B | 6.49B | 6.12B | 6.12B | 6.12B | 6.12B | 6.12B | 6.09B | 6B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -226.64M | -895.54M | -486.98M | 55M | -1.18B | -3.89B | -448M |
| depreciationAndAmortization | 1.24M | 846K | 711K | 475K | 394.68M | 382.04M | 333M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -28.04M | 24.72M | 74.88M | 49.34M | 4.62B | 6.01B | 5.02B |
| accountsReceivables | -2.4M | 8.83M | 21.27M | -17.53M | 6.6B | 2.95B | 4M |
| inventory | -15.05M | -1.72M | 2.04M | 1.22M | 89.12M | 20.8M | 84M |
| accountsPayables | -441K | -5.52M | 155K | -5.83M | -81.08M | -466.22M | -257.67M |
| otherWorkingCapital | -10.14M | 17.6M | 51.57M | 71.47M | -1.98B | 3.51B | 4.93B |
| otherNonCashItems | 237.36M | 854.53M | 497.04M | -60.47M | 771.22M | 1.44B | 35M |
| netCashProvidedByOperatingActivities | -16.07M | -15.44M | 85.64M | 44.34M | 4.6B | 3.94B | 4.94B |
| investmentsInPropertyPlantAndEquipment | - | -193K | -848K | -6.98M | -113.69M | -131.24M | -58M |
| acquisitionsNet | 1.61B | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 230.43M | - | - |
| otherInvestingActivities | -441.8M | -148.46M | -328.85M | -1.65M | -62.45M | -117.31M | -2M |
| netCashProvidedByInvestingActivities | 1.17B | -148.66M | -329.7M | -8.62M | 54.3M | -248.55M | -60M |
| netDebtIssuance | -9.86M | -25.37M | -21M | -3.96M | -5.84B | -2.11B | -5.15B |
| longTermNetDebtIssuance | - | - | - | - | -5.79B | -31.88M | -5.24B |
| shortTermNetDebtIssuance | -9.86M | -25.37M | -21M | -3.96M | -47M | -2.08B | 93.69M |
| netStockIssuance | - | - | 709.1M | - | - | - | - |
| netCommonStockIssuance | - | - | 709.1M | - | - | - | - |
| commonStockIssuance | - | - | 709.1M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1000 | 469K |
| netCashProvidedByFinancingActivities | -9.86M | -25.37M | 688.1M | -3.96M | -5.84B | -2.11B | -5.15B |
| 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 | 324.53M | 200.35M | 212.77M | 182.11M | 224.87M | 196M | 219M | 206M | 257.84M | 177.62M |
| costOfRevenue | 200.53M | 141.4M | 155.35M | 116.02M | 138.27M | 123M | 138M | 98M | 116.77M | 110.72M |
| grossProfit | 124M | 58.95M | 57.42M | 66.1M | 86.6M | 73M | 81M | 108M | 141.07M | 66.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 110.28M | 115.03M | 130.36M | 85.85M | 83.09M | 99M | 71M | 112M | 142M | 102M |
| otherExpenses | - | - | -41.34M | - | - | -1M | 2M | -19M | 470K | 518K |
| operatingExpenses | 110.28M | 115.03M | 89.02M | 85.85M | 83.09M | 98M | 73M | 93M | 142.47M | 102.52M |
| costAndExpenses | 310.82M | 256.43M | 244.37M | 201.87M | 221.36M | 221M | 211M | 191M | 259.24M | 213.24M |
| netInterestIncome | 5.6M | 9.45M | 9.58M | 7.66M | 7.22M | 7.34M | 7.94M | 6.78M | 6.91M | 6.15M |
| interestIncome | 18.15M | 11.53M | 13.74M | 12.03M | 11.3M | 11.48M | 9.47M | 10.31M | 10.4M | 9.02M |
| interestExpense | 12.55M | 2.08M | 4.16M | 4.37M | 4.09M | 4.14M | 1.53M | 3.53M | 3.48M | 2.86M |
| depreciationAndAmortization | 13.87M | 188K | 380K | 203K | 374K | 210K | - | 213K | 211K | 210K |
| ebitda | 27.58M | -55.89M | -305.19M | 23.53M | -1.41M | 104.53M | 10M | 49.44M | 107.42M | -624.34M |
| ebit | 13.71M | -56.08M | -305.57M | 23.33M | -1.78M | -26M | 10M | 49.23M | 107.21M | -624.55M |
| nonOperatingIncomeExcludingInterest | - | - | 273.97M | -43.08M | 5.29M | 1M | -2M | -34.23M | -108.61M | 588.92M |
| operatingIncome | 13.71M | -56.08M | -31.6M | -19.75M | 3.51M | -25M | 8M | 15M | -1.4M | -35.62M |
| totalOtherIncomeExpensesNet | -117.2M | -108.78M | -278.12M | 38.71M | -9.38M | 124M | -425M | 30.69M | 105.12M | -591.79M |
| incomeBeforeTax | -103.49M | -164.86M | -309.72M | 18.96M | -5.87M | 99M | -417M | 45.69M | 103.73M | -627.41M |
| incomeTaxExpense | 16.08M | 1.26M | 4.7M | 10.92M | 9.86M | 4M | 13M | 10.94M | 20.36M | 3.44M |
| netIncomeFromContinuingOperations | -119.57M | -166.11M | -314.42M | 8.04M | -15.72M | 95M | -430M | 34.75M | 83.36M | -630.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | 1000 | - | - | -1000 | 1000 | -1000 |
| netIncome | -119.57M | -166.11M | -314.42M | 8.04M | -15.72M | 95M | -430M | 34.75M | 83.36M | -630.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -119.57M | -166.11M | -314.42M | 8.04M | -15.72M | 95M | -430M | 34.75M | 83.36M | -630.86M |
| eps | -2.82 | -3.91 | -7.41 | 0.19 | -0.37 | 2.24 | -10.13 | 0.82 | 1.96 | -14.86 |
| 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 | 1.3B | 1.48B | 1.66B | 597.76M | 294.11M | 342.08M | 511.59M | 357.72M | 576.37M | 411.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3B | 1.48B | 1.66B | 597.76M | 294.11M | 342.08M | 511.59M | 357.72M | 576.37M | 411.45M |
| netReceivables | 1.45B | 1.21B | 1.09B | 2.11B | 1.03B | 942.31M | 814.75M | 827.99M | 678.79M | 764.66M |
| accountsReceivables | 211.04M | 139.17M | 111.2M | 117.58M | 166.07M | 127.4M | 107.28M | 116.81M | 194.28M | 107.25M |
| otherReceivables | 1.24B | 1.07B | 977.53M | 1.99B | 865.5M | 814.91M | 707.47M | 711.18M | 484.5M | 657.41M |
| inventory | 106.8M | 98.37M | 80.7M | 83.76M | 76.54M | 70.8M | 65.64M | 22.82M | 14.39M | 11.74M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 152.61M | 134.21M | 119.45M | 86.58M | 96.28M | 90.22M | 85.34M | 164.53M | 145.44M | 148.35M |
| totalCurrentAssets | 3.01B | 2.92B | 2.95B | 2.88B | 1.5B | 1.45B | 1.48B | 1.37B | 1.41B | 1.34B |
| propertyPlantEquipmentNet | 4.6M | 4.73M | 4.86M | 6.37M | 6.7M | 6.86M | 7.22M | 5.76M | 5.92M | 6.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 409K | 14.16M | 494K | 537K | 579K | 621K | 664K | 706K | 749K | 791K |
| goodwillAndIntangibleAssets | 409K | 14.16M | 494K | 537K | 579K | 621K | 664K | 706K | 749K | 791K |
| longTermInvestments | 435.48M | 469.87M | 742.82M | 1.05B | 2.22B | 2.23B | 2.12B | 2.19B | 2.04B | 1.91B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -5.83M | -9.54M | -9.4M | 11.42M | 193.67M | 190.45M | 186.66M | 182.45M | 178.97M | 175.37M |
| totalNonCurrentAssets | 434.66M | 479.22M | 738.78M | 1.07B | 2.42B | 2.43B | 2.31B | 2.38B | 2.23B | 2.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.45B | 3.4B | 3.68B | 3.94B | 3.92B | 3.88B | 3.79B | 3.76B | 3.64B | 3.42B |
| totalPayables | 62.28M | 35.44M | 48.8M | 32.33M | 52.48M | 34.37M | 64.32M | 52.32M | 56.65M | 33.04M |
| accountPayables | 27.87M | 28.26M | 23.17M | 23.12M | 29.07M | 26.76M | 22.93M | 24.32M | 28.11M | 26.75M |
| otherPayables | 34.41M | 7.18M | 25.63M | 9.22M | 23.42M | 7.61M | 41.39M | 28M | 28.54M | 6.29M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.42M | 4.42M | 2.9M | 14.36M | 36.32M | 19.1M | 18.92M | 14.16M | 77.71M | 18.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 28M | 28.54M | 6.29M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 235.01M | 215M | 205.04M | 206.86M | 194.37M | 187.14M | 197.01M | 177.5M | 171.37M | 176.07M |
| totalCurrentLiabilities | 301.71M | 254.86M | 256.74M | 253.55M | 283.17M | 240.61M | 280.25M | 243.98M | 305.73M | 228.08M |
| longTermDebt | 434.68M | 429.34M | 428.45M | 431.13M | 434.71M | 428.8M | 433.07M | 378.37M | 378.37M | 378.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.08M | 35.77M | 29.16M | 30.86M | 42.46M | 25.25M | 28.56M | - | - | - |
| totalNonCurrentLiabilities | 467.77M | 465.11M | 457.61M | 461.99M | 477.17M | 454.05M | 461.63M | 378.37M | 378.37M | 378.37M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 769.47M | 719.97M | 714.35M | 715.55M | 760.34M | 694.65M | 741.88M | 622.35M | 684.1M | 606.45M |
| treasuryStock | -40.96M | -40.96M | -40.96M | -40.96M | -40.96M | -40.96M | -40.96M | -40.96M | -40.96M | -40.96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B | 4.38B |
| retainedEarnings | -7.68B | -7.56B | -7.4B | -7.08B | -7.09B | -7.08B | -7.17B | -6.76B | -6.79B | -6.87B |
| additionalPaidInCapital | 6.49B | 6.49B | 6.49B | 6.49B | 6.49B | 6.49B | 6.49B | 6.49B | 6.49B | 6.49B |
| 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 | -119M | -166M | -313.64M | 8M | -16M | 95M | -430M | 35M | 83M | -630M |
| depreciationAndAmortization | - | - | 1.24M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -28.04M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -2.4M | - | - | - | - | - | - | - |
| inventory | - | - | -15.05M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -441K | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -10.14M | - | - | - | - | - | - | - |
| otherNonCashItems | 119M | 166M | 324.36M | -8M | 16M | -95M | 430M | -35M | -83M | 630M |
| netCashProvidedByOperatingActivities | - | - | -16.07M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 1.61B | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -441.8M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1.17B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -9.86M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -9.86M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -9.86M | - | - | - | - | - | - | - |