Is Honyaku Center Inc. (2483.T) a Buy, Sell, or Hold?
JPX : 2483.T
Honyaku Center Inc. — Financials
$2342 JPY
$6 (0.26%)
- Volume
- 200
- Average Volume
- 11.42K
- Market Capitalization
- $7.86B
- P/E Ratio
- 17.03
- Dividend Yield
- 5.98%
- Price Target
- Year High
- $2465.00
- Year Low
- $1750.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.83
2483.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 | 10.87B | 11.21B | 11.3B | 10.95B | 10.34B | 9.91B | 11.55B |
| costOfRevenue | 5.72B | 5.9B | 5.99B | 5.86B | 5.43B | 5.54B | 6.63B |
| grossProfit | 5.15B | 5.31B | 5.31B | 5.09B | 4.91B | 4.37B | 4.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.45B | 4.42B | 4.41B | 4.16B | 4.1B | 3.96B | 4.11B |
| otherExpenses | - | - | - | 21000 | 446K | 790K | 316M |
| operatingExpenses | 4.45B | 4.42B | 4.41B | 4.16B | 4.1B | 3.96B | 4.43B |
| costAndExpenses | 10.17B | 10.32B | 10.4B | 10.02B | 9.53B | 9.49B | 11.05B |
| netInterestIncome | 9.71M | 2.37M | 43000 | - | 35000 | 54000 | 64000 |
| interestIncome | 9.89M | 2.37M | 43000 | - | 35000 | 54000 | 64000 |
| interestExpense | 186K | - | - | - | - | - | - |
| depreciationAndAmortization | 67.68M | 41.29M | 38.03M | 33.31M | 38.13M | 63.89M | 83M |
| ebitda | 779.23M | 1.13B | 939M | 961.97M | 849.6M | 482.05M | 896M |
| ebit | 711.55M | 1.09B | 902.27M | 928.66M | 811.47M | 418.16M | 813M |
| nonOperatingIncomeExcludingInterest | -5.76M | -196.26M | -1000 | - | -1000 | -1000 | - |
| operatingIncome | 705.79M | 890.49M | 902.26M | 928.66M | 811.47M | 418.16M | 813M |
| totalOtherIncomeExpensesNet | 5.57M | 196.26M | 103.36M | 32.1M | 26.94M | -146.38M | - |
| incomeBeforeTax | 711.36M | 1.09B | 1.01B | 960.76M | 838.41M | 271.78M | 497M |
| incomeTaxExpense | 249.16M | 363.03M | 294.4M | 274.02M | 265.23M | 154.09M | 193M |
| netIncomeFromContinuingOperations | 462.2M | 723.72M | 711.23M | 686.74M | 573.18M | 117.69M | 305M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | - | -1000 |
| netIncome | 462.2M | 723.72M | 711.23M | 686.74M | 573.18M | 117.69M | 304M |
| netIncomeDeductions | - | - | 227K | - | - | - | - |
| bottomLineNetIncome | 462.2M | 723.72M | 711M | 686.74M | 573.18M | 117.69M | 305M |
| eps | 137.8 | 216.19 | 212.82 | 205.94 | 172.14 | 35.39 | 91.53 |
| 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 | 5.05B | 4.83B | 4.69B | 4.13B | 3.9B | 3.17B | 2.92B | 2.58B | 2.58B | 2.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.05B | 4.83B | 4.69B | 4.13B | 3.9B | 3.17B | 2.92B | 2.58B | 2.58B | 2.7B |
| netReceivables | 1.97B | 2.2B | 2.29B | 2.17B | 2.11B | 2B | 1.94B | 2.34B | 1.76B | 1.62B |
| accountsReceivables | 1.97B | 2.2B | 2.29B | 2.17B | 2.11B | 2B | 1.94B | 2.34B | 1.76B | 1.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 127.18M | 122.63M | 154.71M | 150.23M | 135.7M | 112.79M | 133.91M | 135.91M | 129.53M | 105.75M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 131.2M | 518.83M | 151.28M | 154.7M | 165.66M | 225.9M | 217.94M | 169.14M | 190.12M | 210.28M |
| totalCurrentAssets | 7.28B | 7.67B | 7.29B | 6.61B | 6.31B | 5.52B | 5.21B | 5.22B | 4.67B | 4.63B |
| propertyPlantEquipmentNet | 190.31M | 209.67M | 59.41M | 36.66M | 40.62M | 54.79M | 67M | 80.36M | 98.91M | 103.29M |
| goodwill | 60.92M | 53.04M | 69.37M | - | - | - | 213.35M | 240.88M | 269.36M | 29.94M |
| intangibleAssets | 318.24M | 40.02M | 30.27M | 46.56M | 66.48M | 78.47M | 98.26M | 306.02M | 144.45M | 75.16M |
| goodwillAndIntangibleAssets | 379.16M | 93.07M | 99.64M | 46.56M | 66.48M | 78.47M | 311.61M | 546.9M | 413.81M | 105.09M |
| longTermInvestments | 375.7M | 346.32M | 326.46M | 286.74M | 241.11M | 203.25M | 201.97M | 195.18M | 194.73M | 44.15M |
| taxAssets | 183.71M | 226.2M | 250.5M | 217.48M | 247.9M | 200.89M | 175.64M | 156.59M | 147.42M | 33.53M |
| otherNonCurrentAssets | 369.75M | 326.63M | 300.8M | 309.14M | 287.74M | 266.58M | 273.49M | 286.57M | 217.61M | 192.89M |
| totalNonCurrentAssets | 1.5B | 1.2B | 1.04B | 896.58M | 883.85M | 803.99M | 1.03B | 1.27B | 1.07B | 478.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.77B | 8.87B | 8.33B | 7.51B | 7.2B | 6.32B | 6.24B | 6.49B | 5.74B | 5.11B |
| totalPayables | 806.99M | 935.64M | 1.05B | 885.65M | 1.06B | 871.79M | 787.07M | 1.15B | 897.44M | 875.93M |
| accountPayables | 692.71M | 743.87M | 841.58M | 772.16M | 812.21M | 720.31M | 728.84M | 915.74M | 753.31M | 704.15M |
| otherPayables | 114.28M | 191.77M | 213.29M | 113.49M | 252.17M | 151.48M | 58.23M | 238.02M | 144.13M | 171.78M |
| accruedExpenses | 309.62M | 335.77M | 311.96M | 315.63M | 310.48M | 274.38M | 280.62M | 299.28M | 276.04M | 215.67M |
| shortTermDebt | 4.8M | - | - | - | - | - | - | - | 10.08M | 14.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 213.29M | 113.49M | 252.17M | 151.48M | 58.23M | 238.02M | 144.13M | 171.78M |
| deferredRevenue | - | 48.58M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 384.08M | 528.39M | 486.73M | 417.13M | 516.58M | 449.16M | 435.63M | 521.89M | 534.85M | 437.29M |
| totalCurrentLiabilities | 1.51B | 1.85B | 1.85B | 1.62B | 1.89B | 1.6B | 1.5B | 1.97B | 1.72B | 1.54B |
| longTermDebt | 12.4M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 13.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 32.68M | - | 20.89M | 22.45M | 23.77M | 20.58M | - | - | - |
| otherNonCurrentLiabilities | 232.23M | 227.15M | 221.88M | 195.48M | 190.26M | 175.37M | 173.55M | 161.06M | 83.37M | 76.77M |
| totalNonCurrentLiabilities | 244.63M | 259.83M | 221.88M | 216.36M | 212.71M | 199.14M | 194.13M | 161.06M | 83.37M | 90.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 13.25M |
| totalLiabilities | 1.75B | 2.11B | 2.08B | 1.83B | 2.1B | 1.79B | 1.7B | 2.14B | 1.8B | 1.63B |
| treasuryStock | -29.8M | -46.3M | -62.78M | -79.27M | -93.28M | -103.12M | -112.96M | -123.88M | -357K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 588.44M | 588.44M | 588.44M | 588.44M | 588.44M | 588.44M | 588.44M | 588.44M | 588.44M | 588.44M |
| retainedEarnings | 5.91B | 5.7B | 5.2B | 4.64B | 4.09B | 3.55B | 3.58B | 3.39B | 2.86B | 2.38B |
| additionalPaidInCapital | 478.82M | 478.82M | 478.82M | 478.82M | 478.82M | 478.82M | 478.82M | 478.82M | 478.82M | 478.82M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 462.2M | 723.72M | 711.23M | 686M | 573M | 271.78M | 304M |
| depreciationAndAmortization | 67.68M | 41.29M | 38.03M | 33.31M | 38.13M | 63.89M | 83M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 5.56M | 6.65M | - |
| changeInWorkingCapital | 360.26M | -93.06M | 9.88M | -191.96M | 162.42M | 13.03M | 299M |
| accountsReceivables | 236.06M | 83.82M | -108M | -61.53M | 16.43M | -61M | 389M |
| inventory | -3.99M | 32.15M | -3.34M | -14.48M | -22.33M | 21.76M | 1M |
| accountsPayables | -51.16M | -104.35M | 65.24M | -40.42M | -1.72M | -8.35M | -186.78M |
| otherWorkingCapital | 179.36M | -104.68M | 55.98M | -75.53M | 170.05M | 60.81M | - |
| otherNonCashItems | 168.37M | -168.8M | -5.18M | -154.12M | 51.19M | 84.04M | -59M |
| netCashProvidedByOperatingActivities | 1.06B | 503.15M | 753.96M | 373.23M | 830.31M | 439.4M | 627M |
| investmentsInPropertyPlantAndEquipment | -493.13M | -19.09M | -5M | -10.67M | -21.67M | -35.16M | -15M |
| acquisitionsNet | -31.42M | -30.81M | -63.07M | - | - | - | - |
| purchasesOfInvestments | -600M | -6M | -6M | -6M | -6M | -23.52M | -20.02M |
| salesMaturitiesOfInvestments | 206.88M | - | - | - | - | 80.02M | 9.1M |
| otherInvestingActivities | -25.96M | -139.79M | 13.95M | -11.83M | -26.5M | -1.58M | -157.09M |
| netCashProvidedByInvestingActivities | -943.63M | -195.69M | -60.12M | -28.5M | -54.17M | 19.76M | -183M |
| netDebtIssuance | -34.74M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -34.74M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -150K |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -150K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -251.26M | -217.33M | -150.16M | -133.24M | -66.54M | -139.57M | -116.15M |
| commonDividendsPaid | -251.26M | -217.33M | -150.16M | -133.24M | -66.54M | -139.57M | -116.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -386K | -1.97M | 152K |
| netCashProvidedByFinancingActivities | -286M | -217.33M | -150.16M | -133.24M | -66.93M | -141.54M | -116M |
| 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 | 2.77B | 2.76B | 2.68B | 2.67B | 2.91B | 2.83B | 2.75B | 2.72B | 2.98B | 2.89B |
| costOfRevenue | 1.48B | 1.43B | 1.44B | 1.37B | 1.52B | 1.49B | 1.48B | 1.41B | 1.55B | 1.57B |
| grossProfit | 1.29B | 1.33B | 1.23B | 1.3B | 1.39B | 1.34B | 1.27B | 1.31B | 1.43B | 1.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 1.16B | 1.1B | 1.09B | 1.07B | 1.12B | 1.1B | 1.13B | 1.07B | 1.1B |
| otherExpenses | - | - | - | 1M | - | - | -1M | 1M | 37.66M | -448K |
| operatingExpenses | 1.1B | 1.16B | 1.1B | 1.09B | 1.07B | 1.12B | 1.1B | 1.13B | 1.11B | 1.1B |
| costAndExpenses | 2.58B | 2.59B | 2.54B | 2.46B | 2.59B | 2.61B | 2.57B | 2.54B | 2.66B | 2.67B |
| netInterestIncome | -62000 | -124K | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 62000 | 124K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 20.6M | 16.07M | 17.18M | 10M | 13.71M | 9.25M | 9M | 9.25M | - | - |
| ebitda | 213.15M | 182.58M | 165.45M | 223M | 480.79M | 271.66M | 187M | 183.25M | 323.6M | 227.86M |
| ebit | 192.54M | 166.52M | 148.27M | 213M | 467.08M | 262.44M | 178M | 174M | 323.6M | 227.86M |
| nonOperatingIncomeExcludingInterest | - | - | -14.22M | -1M | -146.98M | -44.53M | 1M | -1M | -1000 | 1000 |
| operatingIncome | 192.54M | 166.52M | 134.06M | 212M | 320.11M | 218M | 179M | 173M | 323.6M | 227.86M |
| totalOtherIncomeExpensesNet | -23.5M | 8.66M | 14.22M | 5M | 149.34M | 44M | 1M | 1M | 86.36M | 5.47M |
| incomeBeforeTax | 169.04M | 175.17M | 148.27M | 217M | 469.45M | 262M | 180M | 174M | 409.96M | 233.33M |
| incomeTaxExpense | 52.23M | 69.01M | 51.95M | 75M | 164.46M | 76M | 60M | 62M | 98.9M | 70.13M |
| netIncomeFromContinuingOperations | 116.81M | 106.16M | 96.32M | 142M | 304.99M | 186M | 120M | 112M | 311.06M | 163.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | 1000 | - | - | - | -1000 | - |
| netIncome | 116.81M | 106.16M | 96.32M | 142M | 304.99M | 186M | 120M | 112M | 311.06M | 163.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 116.81M | 106.16M | 96.32M | 142M | 304.99M | 186M | 120M | 112M | 311.06M | 163.19M |
| eps | 34.8 | 31.63 | 28.71 | 42.39 | 91.05 | 55.53 | 35.85 | 33.5 | 93.02 | 48.81 |
| 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 | 5.05B | 4.85B | 4.4B | 4.9B | 4.83B | 4.63B | 4.79B | 4.54B | 4.69B | 4.23B |
| shortTermInvestments | - | - | 538.07M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.05B | 4.85B | 4.94B | 4.9B | 4.83B | 4.63B | 4.79B | 4.54B | 4.69B | 4.23B |
| netReceivables | 1.97B | 1.77B | 1.87B | 1.88B | 2.2B | 1.89B | 1.8B | 1.9B | 2.29B | 2.09B |
| accountsReceivables | 1.97B | 1.77B | 1.87B | 1.88B | 2.2B | 1.89B | 1.8B | 1.9B | 2.29B | 2.09B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 127.18M | 191.35M | 175.6M | 183.73M | 122.63M | 218.96M | 188.7M | 187.24M | 154.71M | 221.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 131.2M | 167.6M | 212.33M | 249.01M | 518.83M | 201.83M | 225.64M | 240.04M | 151.28M | 155.28M |
| totalCurrentAssets | 7.28B | 6.98B | 7.2B | 7.2B | 7.67B | 6.95B | 7.01B | 6.87B | 7.29B | 6.69B |
| propertyPlantEquipmentNet | 190.31M | 200.53M | 209.91M | 207.82M | 209.67M | 55.64M | 57.47M | 58.91M | 59.41M | 32.02M |
| goodwill | 60.92M | 103.11M | 44.88M | 48.96M | 53.04M | 57.12M | 61.21M | 65.29M | 69.37M | 73.45M |
| intangibleAssets | 318.24M | 285.41M | 203.5M | 86.66M | 40.02M | 25.26M | 28.5M | 29.02M | 30.27M | 34.21M |
| goodwillAndIntangibleAssets | 379.16M | 388.52M | 248.39M | 135.62M | 93.07M | 82.39M | 89.71M | 94.3M | 99.64M | 107.66M |
| longTermInvestments | 375.7M | - | - | - | 346.32M | - | - | - | 326.46M | - |
| taxAssets | 183.71M | - | - | - | 226.2M | - | - | - | 250.5M | - |
| otherNonCurrentAssets | 369.75M | 920.84M | 875.38M | 865.19M | 326.63M | 1.04B | 959.8M | 966.01M | 300.8M | 844.38M |
| totalNonCurrentAssets | 1.5B | 1.51B | 1.33B | 1.21B | 1.2B | 1.17B | 1.11B | 1.12B | 1.04B | 984.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.77B | 8.49B | 8.53B | 8.41B | 8.87B | 8.12B | 8.12B | 7.99B | 8.33B | 7.68B |
| totalPayables | 806.99M | 690.75M | 836.3M | 795.55M | 935.64M | 790.25M | 901.76M | 835.82M | 1.05B | 871.46M |
| accountPayables | 692.71M | 651.66M | 690.52M | 710.28M | 743.87M | 731M | 749M | 756M | 841.58M | 781.5M |
| otherPayables | 114.28M | 39.09M | 145.78M | 85.27M | 191.77M | 58.57M | 151.81M | 79.73M | 213.29M | 89.97M |
| accruedExpenses | 309.62M | 170.52M | 295.6M | 148.82M | 335.77M | 169.51M | 273.16M | 147.34M | 311.96M | 160.77M |
| shortTermDebt | 4.8M | 4.8M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 79.73M | 213.29M | 89.97M |
| deferredRevenue | - | - | - | - | 48.58M | - | - | - | - | - |
| otherCurrentLiabilities | 384.08M | 496.07M | 401.37M | 581.5M | 528.39M | 507.19M | 415.13M | 621.91M | 486.73M | 487.88M |
| totalCurrentLiabilities | 1.51B | 1.36B | 1.53B | 1.53B | 1.85B | 1.47B | 1.59B | 1.61B | 1.85B | 1.52B |
| longTermDebt | 12.4M | 14M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 32.68M | - | - | - | - | - |
| otherNonCurrentLiabilities | 232.23M | 244.81M | 238.08M | 235.43M | 227.15M | 237.55M | 232.23M | 228.82M | 221.88M | 208.02M |
| totalNonCurrentLiabilities | 244.63M | 258.81M | 238.08M | 235.43M | 259.83M | 237.55M | 232.23M | 228.82M | 221.88M | 208.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75B | 1.62B | 1.77B | 1.76B | 2.11B | 1.7B | 1.82B | 1.83B | 2.08B | 1.73B |
| treasuryStock | -29.8M | -29.8M | -29.8M | -46.3M | -46.3M | -46.3M | -46.3M | -62.78M | -62.78M | -62.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 588.44M | 588.44M | 588.44M | 588.44M | 588.44M | 588.44M | 588.44M | 588.44M | 588.44M | 588.44M |
| retainedEarnings | 5.91B | 5.79B | 5.69B | 5.59B | 5.7B | 5.4B | 5.21B | 5.09B | 5.2B | 4.89B |
| additionalPaidInCapital | 478.82M | 478.82M | 478.82M | 478.82M | 478.82M | 478.82M | 478.82M | 478.82M | 478.82M | 478.82M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 142M | 305M | 186M | 120M | 112M | 311M | 164M | 119M | 117M | 269M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -142M | -305M | -186M | -120M | -112M | -311M | -164M | -119M | -117M | -269M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |