Is Yutaka Foods Corporation (2806.T) a Buy, Sell, or Hold?
JPX : 2806.T
Yutaka Foods Corporation
$1865 JPY
-$28 (-1.48%)
- Volume
- 800
- Average Volume
- 1.92K
- Market Capitalization
- $12.96B
- P/E Ratio
- 63.54
- Dividend Yield
- 2.14%
- Price Target
- Year High
- $2350.00
- Year Low
- $1800.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.08
2806.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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.99B | 14.46B | 13.8B | 13.74B | 15.01B | 15.35B | 20.28B | 21.27B | 22.19B | 20.44B |
| costOfRevenue | 14.07B | 12.99B | 12.4B | 12.01B | 12.77B | 13B | 18.24B | 19.08B | 20.13B | 18.4B |
| grossProfit | 915M | 1.46B | 1.41B | 1.73B | 2.24B | 2.34B | 2.05B | 2.19B | 2.06B | 2.04B |
| researchAndDevelopmentExpenses | - | 204M | 238M | 234M | 245M | 246M | 245M | 265M | 243M | 236M |
| generalAndAdministrativeExpenses | - | 283M | 269M | 292M | 312M | 310M | 57M | - | - | - |
| sellingAndMarketingExpenses | - | 12M | 12M | 30M | 22M | 24M | 452M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 776M | 583M | 581M | 600M | 640M | 704M | 788M | 763M | 832M | 795M |
| otherExpenses | - | - | - | - | 1M | 11M | - | - | - | - |
| operatingExpenses | 776M | 787M | 819M | 834M | 886M | 961M | 1.03B | 1.03B | 1.08B | 1.03B |
| costAndExpenses | 14.85B | 13.78B | 13.22B | 12.85B | 13.65B | 13.96B | 19.27B | 20.11B | 21.2B | 19.43B |
| netInterestIncome | 46M | 43M | 25M | 25M | 26M | 25M | 25M | 25M | 24M | 23M |
| interestIncome | 46M | 43M | 25M | 25M | 26M | 25M | 25M | 25M | 24M | 23M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.26B | 635M | 614M | 552M | 591M | 652M | 678M | 602M | 680M | 562M |
| ebitda | 1.4B | 1.31B | 1.2B | 1.44B | 1.95B | 2.04B | 1.69B | 1.76B | 1.67B | 1.57B |
| ebit | 139M | 677M | 587M | 893M | 1.36B | 1.38B | 1.02B | 1.16B | 986M | 1.01B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 139M | 677M | 587M | 893M | 1.36B | 1.38B | 1.02B | 1.16B | 986M | 1.01B |
| totalOtherIncomeExpensesNet | 149M | 110M | 77M | 109M | 92M | 43M | 382M | 335M | -61M | -8M |
| incomeBeforeTax | 288M | 787M | 664M | 1B | 1.45B | 1.43B | 1.4B | 1.5B | 925M | 999M |
| incomeTaxExpense | 84M | 233M | 204M | 318M | 441M | 435M | 422M | 471M | 285M | 282M |
| netIncomeFromContinuingOperations | 204M | 554M | 460M | 684M | 1.01B | 991M | 976M | 1.03B | 640M | 717M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | - | -1M | - | -1M | - | -1M |
| netIncome | 204M | 553M | 459M | 683M | 1.01B | 990M | 976M | 1.02B | 640M | 716M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 204M | 553M | 459M | 683M | 1.01B | 990M | 976M | 1.02B | 640M | 716M |
| eps | 29.36 | 79.59 | 66.06 | 98.3 | 145.07 | 142.48 | 140.46 | 147.51 | 92.11 | 103.04 |
| 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 | 354M | 2.55B | 6.45B | 9.5B | 9.45B | 8.62B | 7.11B | 7.28B | 6.07B | 6.15B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 354M | 2.55B | 6.45B | 9.5B | 9.45B | 8.62B | 7.11B | 7.28B | 6.07B | 6.15B |
| netReceivables | 3.67B | 7.35B | 7.3B | 7.32B | 7.67B | 7.59B | 7.72B | 7.61B | 7.83B | 7.53B |
| accountsReceivables | 2B | 1.85B | 1.79B | 1.82B | 2.16B | 2.09B | 2.22B | 2.11B | 2.33B | 2.03B |
| otherReceivables | 1.67B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B |
| inventory | 914M | 840M | 893M | 762M | 730M | 730M | 706M | 704M | 760M | 671M |
| prepaids | - | 2M | 2M | 1M | - | 3M | 3M | 3M | 1M | 3M |
| otherCurrentAssets | 98M | 89M | 171M | 101M | 76M | 71M | 136M | 11M | 18M | 105M |
| totalCurrentAssets | 5.04B | 10.83B | 14.8B | 17.68B | 17.92B | 17.02B | 15.67B | 15.61B | 14.68B | 14.45B |
| propertyPlantEquipmentNet | 18.27B | 12.64B | 7.84B | 4.89B | 4.66B | 4.88B | 5.34B | 5.09B | 4.78B | 4.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 227M | 40M | 54M | 67M | 12M | 15M | 8M | 13M | 20M | 32M |
| goodwillAndIntangibleAssets | 227M | 40M | 54M | 67M | 12M | 15M | 8M | 13M | 20M | 32M |
| longTermInvestments | 3B | 2.17B | 2.05B | 1.64B | 1.56B | 1.61B | 1.53B | 1.83B | 2.89B | 2.17B |
| taxAssets | - | 405M | 396M | 378M | 415M | 418M | 394M | 351M | - | - |
| otherNonCurrentAssets | 142M | 55M | 71M | 82M | 98M | 115M | 79M | 89M | 107M | 138M |
| totalNonCurrentAssets | 21.64B | 15.31B | 10.41B | 7.05B | 6.74B | 7.04B | 7.36B | 7.37B | 7.79B | 6.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.68B | 26.14B | 25.21B | 24.74B | 24.67B | 24.05B | 23.03B | 22.98B | 22.47B | 21.44B |
| totalPayables | 1.32B | 1.24B | 1.22B | 1.25B | 1.64B | 1.65B | 1.66B | 2.14B | 1.74B | 1.91B |
| accountPayables | 1.32B | 1.09B | 1.12B | 1.17B | 1.41B | 1.38B | 1.41B | 1.3B | 1.57B | 1.36B |
| otherPayables | - | 146M | 97M | 78M | 231M | 271M | 254M | 834M | 178M | 546M |
| accruedExpenses | 162M | 174M | 180M | 178M | 202M | 212M | 199M | 189M | 188M | 198M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1M | 1M | 1M | 1M | 1M | - | - | - | - |
| taxPayables | - | - | 97M | 78M | 231M | 271M | 254M | 347M | 178M | 85M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 941M | 853M | 340M | 481M | 489M | 553M | 418M | 396M | 432M | 376M |
| totalCurrentLiabilities | 2.42B | 2.26B | 1.74B | 1.91B | 2.33B | 2.42B | 2.28B | 2.72B | 2.36B | 2.48B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 1M | 2M | 4M | 4M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 221M | 385M | 340M | 201M | 185M | 201M | 181M | 271M | 227M | 87M |
| otherNonCurrentLiabilities | 1.01B | 985M | 972M | 965M | 957M | 937M | 845M | 753M | 724M | 680M |
| totalNonCurrentLiabilities | 1.24B | 1.37B | 1.31B | 1.17B | 1.15B | 1.14B | 1.03B | 1.02B | 951M | 767M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1M | 2M | 3M | 5M | 5M | - | - | - | - |
| totalLiabilities | 3.65B | 3.63B | 3.05B | 3.08B | 3.48B | 3.56B | 3.3B | 3.75B | 3.32B | 3.25B |
| treasuryStock | -3.46B | -3.46B | -3.46B | -3.46B | -3.46B | -3.46B | -3.46B | -3.46B | -3.46B | -3.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| retainedEarnings | 10.3B | 10.38B | 10.1B | 9.92B | 9.52B | 8.79B | 8.07B | 7.37B | 6.63B | 6.26B |
| additionalPaidInCapital | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 204M | 553M | 459M | 683M | 1.01B | 990M | 976M | 1.02B | 640M | 716M |
| depreciationAndAmortization | 1.26B | 635M | 614M | 552M | 591M | 652M | 666M | 602M | 680M | 562M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.56B | 185M | -179M | -58M | -126M | 346M | -180M | 191M | -102M | 10M |
| accountsReceivables | -150M | -60M | 27M | 342M | -67M | 122M | -111M | 223M | -307M | 23M |
| inventory | -74M | 52M | -130M | -31M | - | -82M | -2M | 56M | -88M | -25M |
| accountsPayables | 226M | -30M | -54M | -236M | 28M | -23M | 102M | -263M | 206M | -33M |
| otherWorkingCapital | -1.56B | 223M | -22M | -133M | -87M | 329M | -169M | 175M | 87M | 45M |
| otherNonCashItems | -145M | 35M | 20M | -117M | -40M | 37M | -56M | -80M | 246M | -163M |
| netCashProvidedByOperatingActivities | -238M | 1.41B | 914M | 1.06B | 1.43B | 2.02B | 1.41B | 1.74B | 1.46B | 1.12B |
| investmentsInPropertyPlantAndEquipment | -7.06B | -5.03B | -3.76B | -733M | -320M | -239M | -1.29B | -586M | -1.28B | -641M |
| acquisitionsNet | 1M | - | - | - | - | 1M | - | - | 11M | 11M |
| purchasesOfInvestments | -27M | -678M | -1.08B | -384M | -384M | -384M | -384M | -384M | -387M | -444M |
| salesMaturitiesOfInvestments | 128M | 1.58B | 458M | 384M | 384M | 384M | 384M | 724M | 387M | 504M |
| otherInvestingActivities | 5.3B | -1M | - | - | - | -1M | -12M | -1M | 3M | -2B |
| netCashProvidedByInvestingActivities | -1.66B | -4.12B | -4.39B | -733M | -320M | -239M | -1.3B | -247M | -1.26B | -2.56B |
| netDebtIssuance | -1M | -1M | -1M | -1M | -1M | - | - | - | - | - |
| longTermNetDebtIssuance | -1M | -1M | -1M | -1M | -1M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -277M | -276M | -276M | -276M | -276M | -276M | -277M | -277M | -277M | -277M |
| commonDividendsPaid | -277M | -276M | -276M | -276M | -276M | -276M | -277M | -277M | -277M | -277M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -1M | - | - | -1M | - | - | - | - |
| netCashProvidedByFinancingActivities | -278M | -278M | -278M | -277M | -277M | -277M | -277M | -277M | -277M | -277M |
| 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 | 3.99B | 3.71B | 3.61B | 3.68B | 3.62B | 3.66B | 3.56B | 3.62B | 3.42B | 3.59B |
| costOfRevenue | 4.07B | 3.56B | 3.18B | 3.27B | 3.3B | 3.29B | 3.17B | 3.22B | 3.12B | 3.22B |
| grossProfit | -79M | 157M | 426M | 411M | 319M | 371M | 396M | 393M | 307M | 368M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 57M | 60M |
| generalAndAdministrativeExpenses | - | - | - | 136M | -109M | 123M | 123M | 146M | 58M | 141M |
| sellingAndMarketingExpenses | - | - | - | 77M | - | 68M | 77M | 74M | 12M | - |
| sellingGeneralAndAdministrativeExpenses | 200M | 193M | 196M | 213M | -28M | 191M | 200M | 220M | 142M | 147M |
| otherExpenses | - | - | - | - | 217M | - | - | - | - | - |
| operatingExpenses | 200M | 193M | 196M | 213M | 189M | 191M | 200M | 220M | 199M | 207M |
| costAndExpenses | 4.27B | 3.75B | 3.38B | 3.48B | 3.49B | 3.48B | 3.37B | 3.44B | 3.32B | 3.43B |
| netInterestIncome | 4M | 13M | 16M | 13M | 15M | 10M | 10M | 8M | 7M | 6M |
| interestIncome | 4M | 13M | 16M | 13M | 15M | 10M | 10M | 8M | 7M | 6M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 598M | 384M | 141M | 140M | 176M | 156M | 153M | 150M | 172M | 161M |
| ebitda | 319M | 348M | 371M | 338M | 306M | 336M | 349M | 323M | 280M | 322M |
| ebit | -279M | -36M | 230M | 198M | 130M | 180M | 196M | 173M | 108M | 161M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -279M | -36M | 230M | 198M | 130M | 180M | 196M | 173M | 108M | 161M |
| totalOtherIncomeExpensesNet | 24M | 43M | 25M | 83M | 5M | 33M | 13M | 57M | 31M | 4M |
| incomeBeforeTax | -255M | 7M | 255M | 281M | 135M | 213M | 209M | 230M | 139M | 165M |
| incomeTaxExpense | -72M | -4M | 79M | 81M | 32M | 68M | 64M | 69M | 45M | 51M |
| netIncomeFromContinuingOperations | -183M | 11M | 176M | 200M | 103M | 145M | 145M | 161M | 94M | 114M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | -1M | - | -1M | - | - | -1M | - |
| netIncome | -182M | 11M | 176M | 199M | 103M | 144M | 145M | 161M | 93M | 114M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -182M | 11M | 176M | 199M | 103M | 144M | 145M | 161M | 93M | 114M |
| eps | -26.2 | 1.58 | 25.33 | 28.64 | 14.83 | 20.73 | 20.87 | 23.17 | 13.39 | 16.41 |
| 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 | 354M | 187M | 798M | 841M | 2.55B | 3.86B | 5.29B | 6.13B | 6.45B | 8.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 354M | 187M | 798M | 841M | 2.55B | 3.86B | 5.29B | 6.13B | 6.45B | 8.93B |
| netReceivables | 3.67B | 5.86B | 7.26B | 7.25B | 7.35B | 7.27B | 7.26B | 7.23B | 7.3B | 7.34B |
| accountsReceivables | 2B | 1.98B | 1.76B | 1.75B | 1.85B | 1.77B | 1.76B | 1.73B | 1.79B | 1.83B |
| otherReceivables | 1.67B | 3.88B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B | 5.5B |
| inventory | 914M | 984M | 891M | 972M | 840M | 983M | 934M | 1.05B | 893M | 875M |
| prepaids | - | - | - | - | 2M | - | - | - | 2M | - |
| otherCurrentAssets | 98M | 132M | 99M | 92M | 89M | 106M | 84M | 91M | 171M | 181M |
| totalCurrentAssets | 5.04B | 7.16B | 9.04B | 9.15B | 10.83B | 12.22B | 13.56B | 14.5B | 14.8B | 17.32B |
| propertyPlantEquipmentNet | 18.27B | 18.45B | 14.9B | 13.92B | 12.64B | 10.92B | 9.34B | 8.12B | 7.84B | 5.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 227M | 161M | 34M | 36M | 40M | 43M | 46M | 50M | 54M | 56M |
| goodwillAndIntangibleAssets | 227M | 161M | 34M | 36M | 40M | 43M | 46M | 50M | 54M | 56M |
| longTermInvestments | 3B | 2.78B | 2.61B | 2.19B | 2.17B | 2.11B | 2.06B | 2.16B | 2.05B | 1.86B |
| taxAssets | - | - | - | - | 405M | - | - | - | 396M | - |
| otherNonCurrentAssets | 142M | 182M | 144M | 86M | 55M | 92M | 138M | 99M | 71M | 189M |
| totalNonCurrentAssets | 21.64B | 21.57B | 17.69B | 16.23B | 15.31B | 13.17B | 11.58B | 10.43B | 10.41B | 7.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.68B | 28.73B | 26.74B | 25.39B | 26.14B | 25.39B | 25.14B | 24.93B | 25.21B | 24.63B |
| totalPayables | 1.32B | 1.34B | 1.29B | 1.19B | 1.24B | 1.22B | 1.21B | 1.08B | 1.22B | 1.25B |
| accountPayables | 1.32B | 1.34B | 1.13B | 1.14B | 1.09B | 1.16B | 1.06B | 1.04B | 1.12B | 1.25B |
| otherPayables | - | - | 165M | 48M | 146M | 60M | 145M | 35M | 97M | 3M |
| accruedExpenses | 162M | 62M | 170M | 61M | 174M | 68M | 172M | 62M | 180M | 69M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| taxPayables | - | - | 165M | - | - | - | - | 35M | 97M | 3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 941M | 3.05B | 1.07B | 503M | 853M | 715M | 438M | 501M | 340M | 407M |
| totalCurrentLiabilities | 2.42B | 4.45B | 2.54B | 1.75B | 2.26B | 2B | 1.82B | 1.64B | 1.74B | 1.73B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1M | 1M | 1M | 2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 221M | 216M | 136M | 33M | 385M | 6M | - | 23M | 340M | - |
| otherNonCurrentLiabilities | 1.01B | 1B | 995M | 997M | 985M | 981M | 969M | 978M | 972M | 972M |
| totalNonCurrentLiabilities | 1.24B | 1.22B | 1.13B | 1.03B | 1.37B | 987M | 970M | 1B | 1.31B | 974M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 3M |
| totalLiabilities | 3.65B | 5.67B | 3.67B | 2.78B | 3.63B | 2.99B | 2.79B | 2.64B | 3.05B | 2.7B |
| treasuryStock | -3.46B | -3.46B | -3.46B | -3.46B | -3.46B | -3.46B | -3.46B | -3.46B | -3.46B | -3.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| retainedEarnings | 10.3B | 22.88B | 23B | 22.83B | 10.38B | 22.66B | 22.66B | 22.51B | 10.1B | 22.4B |
| additionalPaidInCapital | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B |
| 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 | -182M | 11M | 176M | 199M | 103M | 144M | 145M | 161M | 93M | 114M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 182M | -11M | -176M | -199M | -103M | -144M | -145M | -161M | -93M | -114M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |