Is Shinwa Wise Holdings Co.,Ltd. (2437.T) a Buy, Sell, or Hold?
Shinwa Wise Holdings Co.,Ltd.
JPX:2437.T
$601 JPY
$21 (3.62%)
- Volume
- 163.3K
- Average Volume
- 130.5K
- Market Capitalization
- $6.62B
- P/E Ratio
- -13.80
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $794.00
- Year Low
- $236.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.66
2437.T Financial
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| revenue | 2.07B | 2.04B | 3.49B | 2.63B | 2.81B | 1.72B |
| costOfRevenue | 883.57M | 972.66M | 1.86B | 1.13B | 1.51B | 1.21B |
| grossProfit | 1.18B | 1.06B | 1.77B | 1.5B | 777M | 506.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 198M | 228M | 216M | 180M | 141M | 146M |
| sellingAndMarketingExpenses | 968M | 1.09B | 1.03B | 912M | 605M | 632M |
| sellingGeneralAndAdministrativeExpenses | 1.17B | 1.32B | 1.25B | 1.09B | 746M | 778M |
| otherExpenses | 5.7M | -13.85M | 12.43M | 392K | 1M | 104K |
| operatingExpenses | 1.17B | 1.3B | 1.26B | 1.09B | 747M | 778.1M |
| costAndExpenses | 2.06B | 2.28B | 2.97B | 2.22B | 2.25B | 1.99B |
| netInterestIncome | -3.59M | -14.3M | -27.32M | -5.36M | -6.21M | -19.2M |
| interestIncome | 839K | 906K | 1.21M | 310K | 679K | 828K |
| interestExpense | 4.43M | 15.21M | 28.53M | 5.67M | 6.88M | 20.03M |
| depreciationAndAmortization | 89.46M | 84.46M | 92.37M | 76.08M | 66M | 93.61M |
| ebitda | -53.18M | -826.41M | 645.88M | 534.08M | 97M | -275.14M |
| ebit | -142.64M | -910.86M | 553.51M | 458M | 31M | -368.75M |
| nonOperatingIncomeExcludingInterest | 154.96M | 668.34M | -37.13M | -1M | 114.04M | 97.28M |
| operatingIncome | 12.32M | -242.52M | 516.38M | 457M | 30.93M | -271.47M |
| totalOtherIncomeExpensesNet | -159.4M | -683.55M | 8.6M | -86.65M | -122.07M | -117.3M |
| incomeBeforeTax | -147.07M | -926.08M | 524.98M | 322.87M | 89.93M | -388.77M |
| incomeTaxExpense | -4.73M | 84.43M | 219.95M | 178.44M | 66.56M | -83.07M |
| netIncomeFromContinuingOperations | -142.34M | -1.01B | 305.03M | 144.44M | 23.37M | -305M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | - | - |
| netIncome | -142.34M | -1.01B | 305.03M | 144.44M | 23.37M | -305.7M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -142.34M | -1.01B | 305.03M | 144.44M | 23.37M | -305M |
| eps | -13.24 | -98.84 | 30.6 | 16.13 | 3.29 | -44.16 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.22B | 1.34B | 2.27B | 1.31B | 477.58M | 317.89M | 1.22B | 2.1B | 1.62B | 2.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 105M |
| cashAndShortTermInvestments | 1.22B | 1.34B | 2.27B | 1.31B | 477.58M | 317.89M | 1.22B | 2.1B | 1.62B | 2.07B |
| netReceivables | 4.37M | 469.35M | 298.13M | 334M | 1.02B | 15.65M | 209.73M | 690.16M | 2.09B | 484.21M |
| accountsReceivables | 4.37M | 470M | 298.13M | 334M | 1.02B | 15.65M | 209.73M | 690.16M | 2.09B | 484.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.02B | 1.21B | 1.24B | 1.17B | 1.03B | 1.88B | 1.3B | 1.23B | 980.44M | 632.81M |
| prepaids | 3M | 45.16M | 3.42M | 9.99M | 64.72M | 109.76M | 147.99M | 393.48M | - | - |
| otherCurrentAssets | 397.85M | 354.43M | 120.38M | 49.14M | 143.08M | 195.15M | 360.35M | 219.87M | 337.24M | 383.55M |
| totalCurrentAssets | 2.64B | 3.42B | 3.94B | 2.88B | 2.73B | 2.52B | 3.24B | 4.63B | 5.03B | 3.57B |
| propertyPlantEquipmentNet | 233.34M | 288.12M | 79.98M | 93.75M | 109.27M | 132.53M | 1.07B | 1.08B | 1.12B | 289.57M |
| goodwill | 224.58M | 251.8M | 659.79M | 724.16M | - | - | - | - | - | - |
| intangibleAssets | 14.39M | 8.89M | 17.86M | 26.84M | 30.05M | 22.11M | 25.94M | 12.79M | 4.44M | 5.74M |
| goodwillAndIntangibleAssets | 238.97M | 260.69M | 677.66M | 751M | 30.05M | 22.11M | 25.94M | 12.79M | 4.44M | 5.74M |
| longTermInvestments | 141.75M | 113.45M | 158.18M | 176.34M | 116.29M | 116.29M | 183M | 178.72M | 102.66M | - |
| taxAssets | - | - | 169.55M | 162.02M | 174.14M | 201.24M | 121.53M | 90.23M | 15.66M | 14.42M |
| otherNonCurrentAssets | 55.45M | 157.25M | 31.52M | 97.41M | 76.96M | 90.87M | 98.84M | 121.63M | 166.68M | 83.26M |
| totalNonCurrentAssets | 669.51M | 819.5M | 1.12B | 1.28B | 506.71M | 563.04M | 1.5B | 1.49B | 1.41B | 392.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.31B | 4.24B | 5.05B | 4.16B | 3.24B | 3.09B | 4.74B | 6.12B | 6.43B | 3.96B |
| totalPayables | 163.46M | 823.26M | 900.31M | 282.91M | 664.13M | 29.12M | 448.14M | 641.62M | 400.75M | 514.47M |
| accountPayables | 5.69M | 795M | 257.83M | 105M | 567M | 9.64M | 384.16M | 597.58M | 394.55M | 416.04M |
| otherPayables | 157.77M | 28.26M | 642.48M | 177.51M | 96.38M | 19.48M | 63.97M | 44.05M | 6.2M | 98.44M |
| accruedExpenses | 23.66M | 18.12M | 34.8M | 74.77M | 26.77M | 10.7M | 14.97M | 18.16M | 99.35M | 76.91M |
| shortTermDebt | 125.88M | 125.55M | 35.31M | 136.23M | 119.04M | 335.83M | 1.3B | 2.25B | 2.51B | 1.04B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 19.7M | 27.63M | 175.33M | 177.51M | 96.38M | 19.48M | 63.97M | 44.05M | 6.2M | 98.44M |
| deferredRevenue | 43.36M | 299.59M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 356.52M | 314.24M | 239.67M | 268M | 296.4M | 194.93M | 175.21M | 296.26M | 257.94M | 143.42M |
| totalCurrentLiabilities | 712.88M | 1.58B | 1.21B | 761.91M | 1.11B | 570.59M | 1.94B | 3.21B | 3.27B | 1.78B |
| longTermDebt | 166.69M | 202.57M | 238.12M | 273.43M | 315.58M | 620.53M | 758.79M | 876.79M | 334.58M | 327.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 3000 | - | - | 31.99M | 57.39M | 56.18M | 145.93M | 21.19M |
| otherNonCurrentLiabilities | 85.62M | 50.3M | 51.48M | 99.38M | 35.99M | 101.6M | 80.77M | 73.66M | 669.28M | 58.99M |
| totalNonCurrentLiabilities | 252.31M | 252.87M | 289.6M | 372.81M | 351.58M | 754.12M | 896.95M | 1.01B | 1.15B | 407.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 965.19M | 1.83B | 1.5B | 1.13B | 1.46B | 1.32B | 2.84B | 4.21B | 4.42B | 2.19B |
| treasuryStock | - | - | - | - | -86.3M | -86.3M | -221.06M | -221.06M | -223.66M | -223.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220.09M | 165.58M | 1.67B | 1.59B | 1.13B | 1.13B | 1.13B | 1.07B | 987.18M | 930.46M |
| retainedEarnings | -876.4M | -734.06M | 453.26M | 79.54M | -63.19M | -86.56M | 247.53M | 349.61M | 650.58M | 524.39M |
| additionalPaidInCapital | 3B | 2.94B | 1.4B | 1.32B | 801.84M | 801.84M | 739.38M | 680.02M | 592.46M | 535.74M |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| netIncome | -147.07M | -1.01B | 305.03M | 144.44M | 23.37M | -388.77M |
| depreciationAndAmortization | 89.46M | 84.46M | 92.37M | 76.08M | 66M | 93.61M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -215.7M | -153.79M | 470.97M | -84.45M | 309M | 295.6M |
| accountsReceivables | 21.65M | -178.85M | -147.87M | 315.83M | -529M | 186M |
| inventory | 191.5M | -130.76M | -69.08M | 167.95M | 434M | 256.72M |
| accountsPayables | - | 70.57M | 237.01M | -462.66M | - | -99.59M |
| otherWorkingCapital | -428.85M | 85.24M | 450.91M | -105.57M | 404M | - |
| otherNonCashItems | 62.44M | 269.55M | 312.57M | -69000 | 360.31M | 35.72M |
| netCashProvidedByOperatingActivities | -210.88M | -809.78M | 1.18B | 136M | 758.68M | 36.15M |
| investmentsInPropertyPlantAndEquipment | -5.69M | -110.93M | -4.91M | -6.98M | -18.9M | -8.08M |
| acquisitionsNet | 38.6M | - | - | - | 3.28M | - |
| purchasesOfInvestments | - | -22.11M | -120.59M | -200M | -137.16M | -365.16M |
| salesMaturitiesOfInvestments | - | - | 367.99M | 249.77M | 134.76M | 695.02M |
| otherInvestingActivities | -10.02M | -117.72M | -20.79M | 199K | 1.1M | 234K |
| netCashProvidedByInvestingActivities | 22.89M | -250.75M | 221.7M | 43M | -16.91M | 322.02M |
| netDebtIssuance | -35.55M | -35.31M | -136.23M | 298.18M | -74.86M | -1.11B |
| longTermNetDebtIssuance | -35.55M | -35.31M | -36.23M | -133M | 89.94M | -248.57M |
| shortTermNetDebtIssuance | - | - | -100M | 431.8M | -164.8M | -861.04M |
| netStockIssuance | 105.64M | 251.1M | 155.62M | 19.68M | - | - |
| netCommonStockIssuance | 105.64M | 251.1M | 155.62M | 19.68M | - | 197.22M |
| commonStockIssuance | 105.64M | 251.1M | 155.62M | 19.68M | - | 197.26M |
| commonStockRepurchased | - | - | - | - | - | -38000 |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | -70.38M | - | -16000 | -44000 | -19.75M |
| commonDividendsPaid | - | -70.38M | - | -16000 | -44000 | -19.75M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -2.35M | -1.51M | -330.4M | -2.85M | -503.45M | 197.22M |
| netCashProvidedByFinancingActivities | 67.74M | 143.9M | -311M | 315M | -578.35M | -932.15M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 391.9M | 399.42M | 207M | 427M | 271.85M | 735M | 633M | 441.56M | 386.49M | 810.26M |
| costOfRevenue | 144.8M | 191.61M | 109M | 212M | 130.5M | 279M | 263M | 229.41M | 191.36M | 313.13M |
| grossProfit | 247.1M | 207.8M | 98M | 215M | 141.35M | 456M | 370M | 212.15M | 195.12M | 497.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 198M | - | - | - | 228M | - | - |
| sellingAndMarketingExpenses | - | - | - | 73M | - | - | - | 103M | - | - |
| sellingGeneralAndAdministrativeExpenses | 247.16M | 250.03M | 302M | 271M | 281.06M | 293M | 321M | 331M | 342M | 333M |
| otherExpenses | - | - | -1M | 2M | - | -4M | 6M | -13.21M | -88000 | -170K |
| operatingExpenses | 247.16M | 250.03M | 301M | 273M | 281.06M | 289M | 327M | 317.79M | 341.91M | 332.83M |
| costAndExpenses | 391.95M | 441.65M | 410M | 485M | 411.55M | 568M | 590M | 547.19M | 533.28M | 645.96M |
| netInterestIncome | -80000 | -952K | -95000 | -1.01M | -454K | -1.02M | -1.1M | -11.41M | -1.03M | -1.05M |
| interestIncome | 902K | 66000 | 970K | 59000 | 578K | 19000 | 183K | 138K | 192K | 254K |
| interestExpense | 982K | 1.02M | 1.06M | 1.07M | 1.03M | 1.04M | 1.29M | 11.55M | 1.22M | 1.3M |
| depreciationAndAmortization | 22.32M | 20.59M | 22.25M | 22.25M | 20.73M | 23M | 21M | 11.13M | 33.31M | 12.6M |
| ebitda | 22.26M | -28.5M | -181.75M | -33.75M | -159.87M | 186M | 70M | -562.06M | -310.83M | 88.4M |
| ebit | -57000 | -49.09M | -204M | -56M | -180.59M | 163M | 49M | -573.19M | -344.14M | 75.8M |
| nonOperatingIncomeExcludingInterest | - | 6.86M | 1M | -2M | 40.89M | 4M | -6M | 546.87M | 118.04M | 10.44M |
| operatingIncome | -57000 | -42.23M | -203M | -57.97M | -139.71M | 167M | 43M | -105.64M | -226.1M | 86M |
| totalOtherIncomeExpensesNet | -6.64M | -7.88M | -24M | -116.47M | -41.92M | 10M | -11M | -479.1M | -119.21M | -11.74M |
| incomeBeforeTax | -6.7M | -50.11M | -227M | -174.44M | -181.63M | 177M | 32M | -584.74M | -266.05M | 75M |
| incomeTaxExpense | 25.92M | 435K | 345K | -8.05M | -16.68M | 21M | -1M | 29.92M | 18.08M | 17M |
| netIncomeFromContinuingOperations | -32.62M | -50.54M | -227M | -166.4M | -164.94M | 156M | 33M | -614.66M | -284.13M | 58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | - | -1000 | - | - |
| netIncome | -32.62M | -50.54M | -227M | -166M | -164.94M | 156M | 33M | -614.66M | -284.13M | 58M |
| netIncomeDeductions | - | - | - | - | - | - | - | 342K | 78.61M | - |
| bottomLineNetIncome | -32.62M | -50.54M | -227M | -166M | -164.94M | 156M | 33M | -615M | -362.61M | 140M |
| eps | -2.96 | -4.59 | -20.6 | -15.4 | -15.36 | 14.53 | 3.07 | -59.03 | -28.17 | 13.81 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.04B | 1.09B | 916.67M | 1.22B | 1.07B | 1.1B | 1.46B | 1.34B | 1.15B | 1.66B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.04B | 1.09B | 916.67M | 1.22B | 1.07B | 1.1B | 1.46B | 1.34B | 1.15B | 1.66B |
| netReceivables | 153.83M | 92.38M | 7M | 4.37M | 116.32M | 630M | -15M | 469.35M | 229M | 516.86M |
| accountsReceivables | 153.83M | 92.38M | 7M | 4.37M | 116.32M | 630M | -15M | 469.35M | 229M | 516.86M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 942.95M | 969.85M | 1B | 1.02B | 1.08B | 1.09B | 1.22B | 1.21B | 1.36B | 1.35B |
| prepaids | 750K | 5.1M | 100000 | 3M | 40.91M | 22.02M | 7.18M | 45.16M | 5.16M | 7.54M |
| otherCurrentAssets | 101.33M | 90.98M | 89.59M | 397.85M | 315.26M | 302.38M | 323.23M | 354.43M | 356.5M | 83.15M |
| totalCurrentAssets | 2.24B | 2.24B | 2.02B | 2.64B | 2.62B | 3.14B | 2.99B | 3.42B | 3.11B | 3.62B |
| propertyPlantEquipmentNet | 204.22M | 218.16M | 219.09M | 233.34M | 246.18M | 257.93M | 270.88M | 288.12M | 79.52M | 70.94M |
| goodwill | 204.16M | 210.97M | 217.77M | 224.58M | 231.38M | 238.19M | 244.99M | 251.8M | 611.52M | 627.61M |
| intangibleAssets | 10.26M | 11.33M | 12.39M | 14.39M | 11.02M | 6.19M | 7.49M | 8.89M | 33.13M | 35.38M |
| goodwillAndIntangibleAssets | 214.42M | 222.29M | 230.16M | 238.97M | 242.4M | 244.38M | 252.49M | 260.69M | 644.65M | 662.98M |
| longTermInvestments | 70.23M | 73.68M | 75.15M | 141.75M | 108.18M | 110.18M | 109.8M | 113.45M | 130.29M | 129.3M |
| taxAssets | - | - | - | - | - | - | - | - | 33.11M | 32.19M |
| otherNonCurrentAssets | 138.37M | 137.53M | 138.16M | 55.45M | 154.66M | 155.95M | 158.03M | 157.25M | 179.14M | 84.84M |
| totalNonCurrentAssets | 627.24M | 651.66M | 662.56M | 669.51M | 751.44M | 768.44M | 791.2M | 819.5M | 1.07B | 980.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.86B | 2.9B | 2.68B | 3.31B | 3.37B | 3.91B | 3.78B | 4.24B | 4.17B | 4.6B |
| totalPayables | 335.84M | 287.73M | 13.79M | 163.46M | 400.7M | 712.62M | 393.94M | 823.26M | 66.75M | 715.24M |
| accountPayables | 311.66M | 282.11M | 10.9M | 5.69M | 394.39M | 708.39M | 391M | 795M | 42.64M | 680M |
| otherPayables | 24.18M | 5.62M | 2.9M | 157.77M | 6.31M | 4.23M | 2M | 28.26M | 24.11M | 34.3M |
| accruedExpenses | 24M | 29.44M | 15.47M | 23.66M | 25.88M | 31.49M | 16.68M | 18.12M | 31.44M | 34.92M |
| shortTermDebt | 128.89M | 125.88M | 125.88M | 125.88M | 125.55M | 125.55M | 125.55M | 125.55M | 125.55M | 125.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 19.7M | - | - | - | 27.63M | 24.11M | 34.3M |
| deferredRevenue | 13.6M | 39.44M | 22.48M | 43.36M | 68.39M | 45.96M | 274.42M | 299.59M | - | - |
| otherCurrentLiabilities | 109.12M | 107.68M | 133.38M | 356.52M | 136.2M | 203.77M | 276.87M | 314.24M | 855.82M | 267.85M |
| totalCurrentLiabilities | 611.44M | 590.17M | 311M | 712.88M | 756.71M | 1.12B | 1.09B | 1.58B | 1.08B | 1.14B |
| longTermDebt | 137.02M | 148.92M | 157.8M | 166.69M | 175.91M | 184.8M | 193.69M | 202.57M | 211.46M | 220.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 77.27M | 82.76M | 84.46M | 85.62M | 31.48M | 30.69M | 50.68M | 50.3M | 48.06M | 51.29M |
| totalNonCurrentLiabilities | 214.29M | 231.68M | 242.26M | 252.31M | 207.39M | 215.49M | 244.36M | 252.87M | 259.52M | 271.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 825.73M | 821.85M | 553.26M | 965.19M | 964.1M | 1.33B | 1.33B | 1.83B | 1.34B | 1.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220.09M | 220.09M | 220.09M | 220.09M | 165.58M | 165.58M | 165.58M | 165.58M | 72.21M | 72.21M |
| retainedEarnings | -1.19B | -1.15B | -1.1B | -876.4M | -709.56M | -544.62M | -700.56M | -734.06M | -191.18M | 157.03M |
| additionalPaidInCapital | 3B | 3B | 3B | 3B | 2.94B | 2.94B | 2.94B | 2.94B | 2.92B | 2.92B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32M | -51M | -227M | -166M | -165M | 156M | 33M | -615M | -284M | 140M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 32M | 51M | 227M | 166M | 165M | -156M | -33M | 615M | 284M | -140M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |