Is Vector HOLDINGS Inc. (2656.T) a Buy, Sell, or Hold?
JPX : 2656.T
Vector HOLDINGS Inc.
$155 JPY
-$6 (-3.73%)
- Volume
- 66.8K
- Average Volume
- 169.75K
- Market Capitalization
- $3.7B
- P/E Ratio
- -7.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $262.00
- Year Low
- $114.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.82
2656.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 | 156.49M | 162.1M | 158.78M | 246.16M | 365.33M | 867.4M | 949.48M |
| costOfRevenue | 16.03M | 33.74M | 34.4M | 70.06M | 234.57M | 338.13M | 275.76M |
| grossProfit | 140.46M | 128.36M | 124.38M | 176.1M | 130.76M | 529.27M | 673.72M |
| researchAndDevelopmentExpenses | - | - | 12M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 78M | 162.54M | 157.7M | 109.24M | 104.05M | - |
| sellingAndMarketingExpenses | - | 624M | 713.37M | 66.27M | 99.09M | 23.7M | 13.84M |
| sellingGeneralAndAdministrativeExpenses | 733.56M | 702.41M | 875.92M | 223.97M | 208.34M | 127.76M | 13.84M |
| otherExpenses | - | - | 264K | 376.54M | 502.88M | 471.86M | 429.13M |
| operatingExpenses | 733.56M | 702.41M | 888.18M | 600.51M | 711.22M | 599.62M | 442.96M |
| costAndExpenses | 749.59M | 736.15M | 921M | 600.51M | 711.22M | 937.75M | 275.76M |
| netInterestIncome | 6.19M | 12.52M | 12.68M | - | 1.69M | 4M | 4.01M |
| interestIncome | 6.81M | 12.63M | 12.78M | - | 1.69M | 4M | 4.01M |
| interestExpense | 619K | 103K | 103K | - | - | - | - |
| depreciationAndAmortization | 15.93M | 10.45M | 13.26M | 3.8M | 135.48M | 179.06M | 178.87M |
| ebitda | -577.17M | -767.98M | -880.45M | -350.55M | -210.41M | 108.71M | 219.22M |
| ebit | -593.1M | -778.43M | -893.81M | -354.34M | -345.89M | -70.35M | 40.36M |
| nonOperatingIncomeExcludingInterest | - | 204.39M | 130M | -2000 | -3000 | -4000 | - |
| operatingIncome | -593.1M | -574.04M | -763.8M | -354.34M | -345.89M | -70.35M | 673.72M |
| totalOtherIncomeExpensesNet | -29.32M | -204.49M | -130.11M | -80.57M | 1.49M | 13.04M | - |
| incomeBeforeTax | -622.43M | -778.54M | -893.91M | -434.92M | -344.4M | -57.32M | 40.36M |
| incomeTaxExpense | -72.67M | 1.28M | 1.06M | 949K | 950K | 2.41M | 870K |
| netIncomeFromContinuingOperations | -549.76M | -779.82M | -894.97M | -435.87M | -345.35M | -59.72M | 39.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | -1000 | - | - | -1000 |
| netIncome | -549.76M | -779.82M | -894.97M | -435.87M | -345.35M | -59.72M | 39.48M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -549.76M | -779.82M | -894.97M | -435.87M | -345.35M | -59.72M | 39.48M |
| eps | -23.04 | -39.27 | -50.06 | -31.01 | -24.88 | -4.3 | 2.84 |
| 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 | 423.54M | 80.39M | 19.66M | 521.7M | 783.61M | 862.08M | 778.58M | 757.24M | 1.22B | 1.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 400M |
| cashAndShortTermInvestments | 423.54M | 80.39M | 19.66M | 521.7M | 783.61M | 862.08M | 778.58M | 757.24M | 1.22B | 1.49B |
| netReceivables | 109.51M | 133.67M | 468.92M | 47.57M | 123.56M | 207.45M | 297.74M | 531.31M | 173.38M | 174.91M |
| accountsReceivables | 26.08M | 29.68M | 24.1M | 42.9M | 60.76M | 95.39M | 104.16M | 212.87M | 155.93M | 174.91M |
| otherReceivables | 83.42M | 103.99M | 444.82M | 4.68M | 62.8M | 112.06M | 193.57M | 318.44M | 17.45M | - |
| inventory | 11.86M | 13.82M | 39.17M | - | 17.28M | - | - | - | - | - |
| prepaids | 304.07M | 44.42M | 287.49M | 6.55M | 17.28M | 19.03M | 17.28M | 22.18M | 6.96M | 12.26M |
| otherCurrentAssets | 123.06M | 9.74M | 77.43M | 31.27M | 3.16M | 5.76M | 2.77M | 2.95M | 9.83M | 24.82M |
| totalCurrentAssets | 972.03M | 282.04M | 892.67M | 607.08M | 944.89M | 1.09B | 1.1B | 1.31B | 1.41B | 1.7B |
| propertyPlantEquipmentNet | 158.95M | 12.23M | 23.13M | 48.57M | 21.33M | 7.3M | 8.31M | 5.63M | 2.33M | 3.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 46.47M | 29.88M | 43.32M | 7.1M | 10.68M | 140.66M | 311.1M | 486.16M | 85.47M | 20.02M |
| goodwillAndIntangibleAssets | 46.47M | 29.88M | 43.32M | 7.1M | 10.68M | 140.66M | 311.1M | 486.16M | 85.47M | 20.02M |
| longTermInvestments | - | 29M | 128M | - | - | 100M | 100M | 100M | - | 9.87M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.99M | 273K | 656K | 144.43M | 45000 | 15.49M | 16M | 21.46M | 33.98M | 35.92M |
| totalNonCurrentAssets | 224.41M | 71.38M | 195.11M | 200.09M | 32.06M | 263.45M | 435.4M | 613.24M | 121.78M | 68.93M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 1.2B | 353.42M | 1.09B | 807.18M | 976.95M | 1.36B | 1.53B | 1.93B | 1.53B | 1.77B |
| totalPayables | 51M | 31.03M | 36.42M | 24.68M | 38.24M | 60.36M | 54.27M | 70.21M | 87.6M | 85.92M |
| accountPayables | 32.2M | 19.07M | 21.96M | 23.73M | 37.77M | 58.04M | 53.4M | 60.56M | 79.49M | 77.13M |
| otherPayables | 18.81M | 11.96M | 14.46M | 949K | 475K | 2.32M | 870K | 9.65M | 8.11M | 8.79M |
| accruedExpenses | - | - | - | 12.93M | 10.22M | 10.65M | 10.45M | 24.02M | 24.14M | 25.21M |
| shortTermDebt | 877K | - | 833K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 854K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 14.46M | 949K | 475K | 2.32M | 870K | 9.65M | 8.11M | 8.79M |
| deferredRevenue | - | - | 57.66M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 37.96M | 54.16M | 45.06M | 104.87M | 127.12M | 211.09M | 336.11M | 726.15M | 105.62M | 116.58M |
| totalCurrentLiabilities | 89.84M | 86.04M | 139.97M | 142.48M | 175.59M | 282.1M | 400.82M | 820.38M | 217.36M | 227.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.74M | 2.62M | 3.49M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 2.36M |
| otherNonCurrentLiabilities | 19M | 27.57M | 27.2M | 58M | 107.49M | 36.45M | 32M | 47.07M | 44.81M | 42.6M |
| totalNonCurrentLiabilities | 20.74M | 30.19M | 30.69M | 58M | 107.49M | 36.45M | 32M | 47.07M | 44.81M | 44.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.74M | 3.47M | 3.49M | - | - | - | - | - | - | - |
| totalLiabilities | 110.58M | 116.23M | 170.66M | 200.48M | 283.08M | 318.55M | 432.82M | 867.45M | 262.17M | 272.68M |
| treasuryStock | -94.95M | -94.95M | -94.95M | -94.95M | -94.95M | -94.95M | -94.95M | -94.95M | -94.95M | -94.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.52B | 1.84B | 1.8B | 1.19B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| retainedEarnings | -4.3B | -3.75B | -2.97B | -2.07B | -1.64B | -1.29B | -1.23B | -1.27B | -1.07B | -836.57M |
| additionalPaidInCapital | 2.91B | 2.23B | 2.18B | 1.58B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -549.76M | -779.82M | -893.91M | -434.92M | -344.4M | -57.32M | 39.48M |
| depreciationAndAmortization | 15.93M | 10.45M | 13.36M | 4.28M | 135.48M | 179.06M | 178.87M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -395.39M | 450.01M | -415.86M | -10.71M | 34.84M | -26.92M | -61.22M |
| accountsReceivables | -36.4M | -5.57M | 18M | 75.99M | 83.96M | 92.03M | 225.94M |
| inventory | 1.97M | 25.34M | -39.17M | - | - | - | - |
| accountsPayables | 13.13M | -2.89M | -1.77M | -16.35M | -21.45M | 4.31M | -5.32M |
| otherWorkingCapital | -374.09M | 433.13M | -392.92M | -70.34M | -27.68M | -123.27M | -281.84M |
| otherNonCashItems | 59.81M | 131.78M | 81.93M | 13.08M | 205K | -3.56M | 2.52M |
| netCashProvidedByOperatingActivities | -869.4M | -187.58M | -1.21B | -428.27M | -173.88M | 91.26M | 159.65M |
| investmentsInPropertyPlantAndEquipment | -206.17M | -31.34M | -54.38M | -52.21M | -4.59M | -7.62M | -8.26M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 100M | - | - |
| otherInvestingActivities | 120.48M | 188.4M | -377.96M | -130.12M | -1000 | -136K | -130.05M |
| netCashProvidedByInvestingActivities | -85.68M | 157.06M | -432.34M | -182.34M | 95.41M | -7.75M | -138.31M |
| netDebtIssuance | -854K | -848K | -342K | - | - | - | - |
| longTermNetDebtIssuance | - | - | -342K | - | - | - | - |
| shortTermNetDebtIssuance | -854K | -848K | - | - | - | - | - |
| netStockIssuance | 1.3B | 92.09M | 1.15B | 335.16M | - | - | - |
| netCommonStockIssuance | 1.3B | 92.09M | 1.15B | 335.16M | - | - | - |
| commonStockIssuance | 1.37B | 99.88M | 1.21B | 335.16M | - | - | - |
| commonStockRepurchased | -70.18M | -7.79M | -60.27M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -2000 | -1000 | 13.53M | - | - | - |
| netCashProvidedByFinancingActivities | 1.3B | 91.24M | 1.14B | 348.69M | - | - | - |
| 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 | 86.84M | 23.38M | 21.68M | 24.58M | 48.87M | 58M | 23M | 32.6M | 23.79M | 34.38M |
| costOfRevenue | 8.51M | - | - | 3.2M | 24.18M | - | - | 10.7M | 1.92M | 248.77M |
| grossProfit | 78.33M | - | - | 21.39M | 24.69M | 58M | 23M | 21.9M | 21.87M | -214.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 12M | - |
| generalAndAdministrativeExpenses | - | - | - | 21M | 78M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 140M | 78M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 248.79M | 170.58M | 154.86M | 160.39M | 155.67M | 166M | 179M | 201.27M | 162.56M | - |
| otherExpenses | - | - | - | - | - | 1M | -1M | - | -5.77M | 248.77M |
| operatingExpenses | 248.79M | 170.58M | 154.86M | 160.39M | 155.67M | 167M | 178M | 201.27M | 168.8M | 248.77M |
| costAndExpenses | 257.3M | 173.34M | 157.4M | 163.59M | 179.84M | 167M | 178M | 211.97M | 170.72M | 248.77M |
| netInterestIncome | 1.58M | 1.01M | 1.56M | 1.9M | 3M | 2.41M | 3.35M | 3.77M | 5.66M | 3.19M |
| interestIncome | 1.58M | 1.06M | 1.68M | 2.49M | 3.02M | 2.41M | 3.38M | 3.82M | 5.7M | 3.22M |
| interestExpense | - | 48000 | 117K | 593K | 25000 | 4000 | 22000 | 52000 | 32000 | 23000 |
| depreciationAndAmortization | 8.51M | 2.75M | 2.54M | 2.14M | 2.8M | 3M | 2M | 2.15M | 6.23M | 2.01M |
| ebitda | -161.95M | -147.21M | -134.69M | -163.03M | -340.24M | -105M | -154M | -181.13M | -217.36M | -209.54M |
| ebit | -170.46M | -149.96M | -137.22M | -165.17M | -343.04M | -108M | -156M | -183.28M | -223.6M | -209.54M |
| nonOperatingIncomeExcludingInterest | - | - | 1.51M | 26.16M | 212.07M | -1M | 1M | 3.91M | 76.67M | -4.86M |
| operatingIncome | -170.46M | -149.96M | -135.71M | -139.01M | -130.98M | -108.7M | -155M | -179.37M | -146.93M | -214.4M |
| totalOtherIncomeExpensesNet | -3.98M | 3.04M | 404K | -26.75M | -212.09M | 4M | 7M | -3.96M | -76.7M | 4.83M |
| incomeBeforeTax | -174.43M | -146.92M | -135.31M | -165.76M | -343.07M | -105M | -148M | -183.34M | -223.63M | -209.56M |
| incomeTaxExpense | -73.48M | 255K | 243K | 317K | 303K | -317K | 329K | 334K | 350K | 237K |
| netIncomeFromContinuingOperations | -100.95M | -147.18M | -135.55M | -166.08M | -343.37M | -104.7M | -148M | -183.67M | -223.98M | -209.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | 1000 | - | -1000 | - | - | - | -1000 | - | - |
| netIncome | -100.95M | -147.18M | -135.55M | -166.08M | -343.37M | -105M | -148M | -183.67M | -223.98M | -209.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 23000 | - |
| bottomLineNetIncome | -100.95M | -147.18M | -135.55M | -166.08M | -343.37M | -105M | -148M | -183.67M | -224M | -209.8M |
| eps | -0.94 | -5.91 | -5.53 | -8.09 | -17.22 | -5.27 | -7.43 | -9.34 | -11.72 | -10.98 |
| 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 | 423.54M | 201.01M | 247.88M | 412.81M | 80.39M | 155.81M | 76.98M | 99.99M | 19.66M | 413.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 423.54M | 201.01M | 247.88M | 412.81M | 80.39M | 155.81M | 76.98M | 99.99M | 19.66M | 413.28M |
| netReceivables | 109.51M | 65.36M | 121.94M | 127.85M | 133.67M | 272.98M | 238.42M | 357.86M | 468.92M | 420.43M |
| accountsReceivables | 26.08M | 20.88M | 18.48M | 18.13M | 29.68M | 30M | 22M | 32.1M | 24.1M | 40.43M |
| otherReceivables | 83.42M | 44.48M | 103.46M | 109.72M | 103.99M | 242.22M | 216.31M | 325.76M | 444.82M | 380M |
| inventory | 11.86M | 12.24M | 12.82M | 13.73M | 13.82M | 29.57M | 29.57M | 29.76M | 39.17M | 39.36M |
| prepaids | 304.07M | 199.68M | 183.12M | 4.33M | 44.42M | 17.62M | 6.94M | 8.39M | 287.49M | - |
| otherCurrentAssets | 123.06M | 25.88M | 10.53M | 49.77M | 9.74M | 262.2M | 301.39M | 286.22M | 77.43M | 210.73M |
| totalCurrentAssets | 972.03M | 504.18M | 576.28M | 608.48M | 282.04M | 738.18M | 653.29M | 782.22M | 892.67M | 1.08B |
| propertyPlantEquipmentNet | 158.95M | 12.14M | 11.59M | 12.19M | 12.23M | 21M | 21.95M | 22.84M | 23.13M | 45.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 46.47M | 28.08M | 30.07M | 31.21M | 29.88M | 67.61M | 56.88M | 57.52M | 43.32M | 41.02M |
| goodwillAndIntangibleAssets | 46.47M | 28.08M | 30.07M | 31.21M | 29.88M | 67.61M | 56.88M | 57.52M | 43.32M | 41.02M |
| longTermInvestments | - | - | - | - | - | - | - | - | 128M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 18.99M | 27.05M | 27.29M | 28.36M | 29.27M | 59.92M | 127.95M | 127.8M | 656K | 105.62M |
| totalNonCurrentAssets | 224.41M | 67.26M | 68.96M | 71.76M | 71.38M | 148.53M | 206.78M | 208.17M | 195.11M | 192.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 571.44M | 645.24M | 680.25M | 353.42M | 886.7M | 860.07M | 990.39M | 1.09B | 1.28B |
| totalPayables | 51M | 13.93M | 11.89M | 16.02M | 31.03M | 15.36M | 16.56M | 23.29M | 36.42M | 38.7M |
| accountPayables | 32.2M | 13.2M | 11.41M | 10.56M | 19.07M | 14.41M | 15.92M | 17.86M | 21.96M | 29.68M |
| otherPayables | 18.81M | 735K | 480K | 5.46M | 11.96M | 951K | 634K | 5.43M | 14.46M | 9.01M |
| accruedExpenses | - | - | - | - | - | - | - | 43.2M | - | 9.08M |
| shortTermDebt | 877K | 854K | - | 854K | - | 833K | - | 833K | 833K | - |
| capitalLeaseObligationsCurrent | - | - | 854K | - | 854K | - | 833K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 5.43M | 14.46M | 9.01M |
| deferredRevenue | - | - | - | - | - | - | - | - | 57.66M | - |
| otherCurrentLiabilities | 37.96M | 70.5M | 56.79M | 47.18M | 54.16M | 261.03M | 128.29M | 59.39M | 45.06M | 54.87M |
| totalCurrentLiabilities | 89.84M | 85.28M | 69.54M | 64.06M | 86.04M | 277.22M | 145.68M | 126.71M | 139.97M | 102.64M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.74M | 1.98M | 2.19M | 2.41M | 2.62M | 2.85M | 3.06M | 3.27M | 3.49M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19M | 19.1M | 19.96M | 25.31M | 27.57M | 26.07M | 26.07M | 27.07M | 27.2M | 32.09M |
| totalNonCurrentLiabilities | 20.74M | 21.08M | 22.15M | 27.72M | 30.19M | 28.92M | 29.13M | 30.34M | 30.69M | 32.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.74M | 1.98M | 3.05M | 2.41M | 3.47M | 2.85M | 3.89M | 3.27M | 3.49M | - |
| totalLiabilities | 110.58M | 106.37M | 91.69M | 91.78M | 116.23M | 306.14M | 174.81M | 157.05M | 170.66M | 134.74M |
| treasuryStock | -94.95M | -94.95M | -94.95M | -94.95M | -94.95M | -94.95M | -94.95M | -94.95M | -94.95M | -94.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.52B | 2.18B | 2.15B | 2.09B | 1.84B | 1.84B | 1.84B | 1.84B | 1.8B | 1.8B |
| retainedEarnings | -4.3B | -4.2B | -4.05B | -3.9B | -3.75B | -3.4B | -3.3B | -3.15B | -2.97B | -2.74B |
| additionalPaidInCapital | 2.91B | 2.56B | 2.54B | 2.48B | 2.23B | 2.23B | 2.23B | 2.23B | 2.18B | 2.18B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -101M | -147M | -135M | -166M | -343M | -105M | -148M | -183M | -224M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 101M | 147M | 135M | 166M | 343M | 105M | 148M | 183M | 224M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - |