Is Arr Planner Co., Ltd. (2983.T) a Buy, Sell, or Hold?
JPX : 2983.T
Arr Planner Co., Ltd.
$1478 JPY
-$54 (-3.52%)
- Volume
- 47.3K
- Average Volume
- 45.31K
- Market Capitalization
- $252.38B
- P/E Ratio
- 10.15
- Dividend Yield
- 4.40%
- Price Target
- Year High
- $2400.00
- Year Low
- $868.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.49
2983.T Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| revenue | 48.62B | 40.19B | 32.07B | 31.24B | 28.06B | 22.01B | 19.18B |
| costOfRevenue | 39.77B | 33.45B | 27.3B | 26.41B | 22.95B | 18.18B | 15.49B |
| grossProfit | 8.85B | 6.74B | 4.77B | 4.84B | 5.11B | 3.83B | 3.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.78B | 3.52B | 3.38B | 3.02B | 2.67B | - |
| sellingAndMarketingExpenses | - | 797M | 725M | 766M | 569M | 532M | - |
| sellingGeneralAndAdministrativeExpenses | 5.1B | 4.57B | 4.24B | 4.14B | 3.59B | 3.2B | 3.01B |
| otherExpenses | - | 758K | 356K | 103K | 126K | 858K | - |
| operatingExpenses | 5.1B | 4.57B | 4.24B | 4.14B | 3.59B | 3.2B | 3.01B |
| costAndExpenses | 44.88B | 38.02B | 31.54B | 30.55B | 26.54B | 21.39B | 18.5B |
| netInterestIncome | -252.92M | -186.36M | -177.63M | -169.26M | -123.29M | -106.17M | -93.37M |
| interestIncome | 8.07M | 319K | 35000 | 45000 | 40000 | 48000 | 53000 |
| interestExpense | 260.98M | 186.68M | 177.67M | 169.3M | 123.33M | 106.22M | 93.42M |
| depreciationAndAmortization | 240.97M | 240.97M | 248.54M | 234.75M | 182.53M | 167.74M | 135.8M |
| ebitda | 3.98B | 2.42B | 757.87M | 878.89M | 1.67B | 782.06M | 878.71M |
| ebit | 3.74B | 2.18B | 509.33M | 644.14M | 1.49B | 614.32M | 742.91M |
| nonOperatingIncomeExcludingInterest | 3.26M | -15.22M | 23.26M | 48.27M | 28.06M | 11.44M | -55.2M |
| operatingIncome | 3.75B | 2.16B | 532.59M | 692.41M | 1.52B | 625.76M | 687.71M |
| totalOtherIncomeExpensesNet | -264.24M | -171.46M | -200.93M | -217.57M | -151.4M | -117.65M | -38.22M |
| incomeBeforeTax | 3.48B | 1.99B | 331.66M | 474.84M | 1.37B | 508.1M | 649.49M |
| incomeTaxExpense | 1.03B | 554.91M | 109.89M | 147.58M | 408.43M | 158.61M | 215.35M |
| netIncomeFromContinuingOperations | 2.46B | 1.44B | 221.77M | 327.26M | 960.02M | 349.5M | 434.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -2000 | - | -1000 | - |
| netIncome | 2.46B | 1.44B | 221.77M | 327.26M | 960.02M | 349.5M | 434.14M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.46B | 1.44B | 221.77M | 327.26M | 960.02M | 349.5M | 434.14M |
| eps | 230.66 | 8.44 | 1.29 | 1.91 | 5.69 | 2.15 | 2.67 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.29B | 5.36B | 3.39B | 2.97B | 3.38B | 2.6B | 2.13B |
| shortTermInvestments | - | 294K | - | - | - | - | 152.64M |
| cashAndShortTermInvestments | 6.29B | 5.36B | 3.39B | 2.97B | 3.38B | 2.6B | 2.28B |
| netReceivables | 113.4M | 77.71M | 89.53M | 70.5M | 60.48M | 34.26M | 46.19M |
| accountsReceivables | 113.4M | 77.71M | 89.53M | 70.5M | 60.48M | 34.26M | 46.19M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 25.81B | 20.66B | 19.47B | 18.47B | 16.77B | 11.63B | 10.97B |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.02B | 735.75M | 561.22M | 776.59M | 613.53M | 338.7M | 305.62M |
| totalCurrentAssets | 33.24B | 26.83B | 23.51B | 22.29B | 20.83B | 14.6B | 13.6B |
| propertyPlantEquipmentNet | 926.83M | 1.2B | 1.19B | 1.29B | 1.15B | 1.01B | 1.18B |
| goodwill | - | - | - | 582K | 136K | 701K | - |
| intangibleAssets | 41.32M | 36M | 32M | 28M | 26M | 18M | 17M |
| goodwillAndIntangibleAssets | 41.32M | 36M | 32M | 28.58M | 26.14M | 18.7M | 17M |
| longTermInvestments | - | 612.71M | 515.38M | 487M | - | - | 218M |
| taxAssets | 204.45M | - | 134.73M | 123.59M | 153.5M | 107.06M | 129.24M |
| otherNonCurrentAssets | 691.86M | 183.3M | 18.63M | 389K | 391.52M | 279.94M | 823K |
| totalNonCurrentAssets | 1.86B | 2.03B | 1.89B | 1.93B | 1.73B | 1.42B | 1.54B |
| otherAssets | - | -495K | 3000 | 2000 | 3000 | 4000 | - |
| totalAssets | 35.1B | 28.86B | 25.4B | 24.22B | 22.56B | 16.02B | 15.14B |
| totalPayables | 4.01B | 3.21B | 2.16B | 1.81B | 2.97B | 1.76B | 1.88B |
| accountPayables | 3.26B | 2.63B | 2.05B | 1.8B | 2.55B | 1.7B | 1.73B |
| otherPayables | 752.19M | 577.41M | 110.12M | 6.27M | 420.19M | 53.13M | 142.99M |
| accruedExpenses | 200M | 167M | 155M | 173M | 170M | 155M | 133M |
| shortTermDebt | 14.93B | 12.52B | 11.23B | 11.09B | 8.23B | 5.71B | 5.72B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 110.12M | 6.27M | 420.19M | 53.13M | 142.99M |
| deferredRevenue | - | 2.55B | - | 1.61B | 2.72B | 1.63B | 142.99M |
| otherCurrentLiabilities | 3.46B | 401.47M | 2.31B | 110.07M | -315.27M | 73.5M | 1.36B |
| totalCurrentLiabilities | 22.61B | 18.85B | 15.86B | 14.8B | 13.77B | 9.32B | 9.24B |
| longTermDebt | 4.46B | 4.12B | 4.97B | 4.95B | 4.69B | 4.24B | 3.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -35.35M | -41.79M | -28.11M | -31.12M | - |
| deferredTaxLiabilitiesNonCurrent | - | 30.68M | 35.35M | 41.79M | 28.11M | 31.12M | 28.49M |
| otherNonCurrentLiabilities | 217.14M | 221.22M | 219.22M | 225.26M | 175.51M | 170.91M | 137.99M |
| totalNonCurrentLiabilities | 4.68B | 4.37B | 5.19B | 5.17B | 4.86B | 4.41B | 3.96B |
| otherLiabilities | - | - | -573K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 27.29B | 23.19B | 21.05B | 19.97B | 18.63B | 13.73B | 13.2B |
| treasuryStock | -38.54M | -43M | -47.58M | -1.09M | -1.09M | - | - |
| preferredStock | - | - | 1M | - | - | - | - |
| commonStock | 398.3M | 397M | 397.14M | 393.69M | 385.89M | 50M | 50M |
| retainedEarnings | 7.1B | 4.96B | 3.66B | 3.52B | 3.21B | 2.25B | 1.9B |
| additionalPaidInCapital | 355.62M | 347M | 347.14M | 343.69M | 335.89M | - | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.46B | 1.44B | 221.77M | 327.26M | 960.02M | 349.5M | 434.14M | 423.5M | 443.06M |
| depreciationAndAmortization | 240.97M | 240.97M | 248.54M | 234.75M | 182.53M | 167.74M | 135.8M | 110.87M | 87.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.15B | -109.61M | -123.24M | -3.21B | -3.88B | -539.03M | -1.79B | -1.45B | -2.08B |
| accountsReceivables | -35.69M | 11.82M | -19.03M | -10.02M | -26.22M | 11.93M | -25.65M | -15.1M | 8.2M |
| inventory | -5.06B | -1.19B | -1B | -1.69B | -5.14B | -662.67M | -2.16B | -1.68B | -2.15B |
| accountsPayables | 643.09M | 563.65M | 267.75M | -711.11M | 802.75M | -28.13M | 521.09M | -121.07M | 380.6M |
| otherWorkingCapital | 306.56M | 501.06M | 631.69M | -793.91M | 492.48M | 139.84M | -121.31M | 364.31M | -314.97M |
| otherNonCashItems | 138.52M | 380.81M | 260.96M | -419.37M | 275.98M | 183.94M | 123.44M | -32.39M | -92.99M |
| netCashProvidedByOperatingActivities | -1.31B | 1.95B | 608.03M | -3.07B | -2.46B | 162.14M | -1.09B | -950.31M | -1.64B |
| investmentsInPropertyPlantAndEquipment | -120.99M | -241.52M | -180.93M | -395.33M | -280.74M | -232.15M | -309.56M | -261.59M | -266.69M |
| acquisitionsNet | - | - | - | 114K | 5.03M | 1.16M | 25000 | 37.4M | 164.35M |
| purchasesOfInvestments | -725.98M | -275.86M | -223.46M | -313.08M | -155.04M | -123.04M | -251.73M | -305.08M | -234.48M |
| salesMaturitiesOfInvestments | 507.88M | 223.46M | 221.06M | 287.09M | 155.04M | 120.64M | 289.74M | 274.89M | 199.66M |
| otherInvestingActivities | -29.71M | -29.62M | -30.4M | -46.87M | -103.66M | -57.46M | -29.63M | -26.2M | -19.03M |
| netCashProvidedByInvestingActivities | -368.79M | -323.54M | -213.72M | -468.08M | -379.38M | -290.87M | -301.15M | -280.58M | -156.18M |
| netDebtIssuance | 2.75B | 443.03M | 162.4M | 3.12B | 2.97B | 430.73M | 925.12M | 2.21B | 1.77B |
| longTermNetDebtIssuance | 1.47B | 1.14B | -386.6M | 2.26B | 2.32B | -345.46M | 1.48B | 1.37B | 1.23B |
| shortTermNetDebtIssuance | 1.28B | -699.95M | 548.99M | 860.21M | 653.58M | 776.18M | -558.97M | 837.39M | 542.4M |
| netStockIssuance | 1.79M | 464K | -46.05M | 7.62M | 661.57M | - | - | - | - |
| netCommonStockIssuance | 1.79M | 464K | -46.05M | 7.62M | 661.57M | - | - | - | - |
| commonStockIssuance | 1.8M | 520K | 900K | 7.62M | 661.57M | - | - | - | - |
| commonStockRepurchased | -8000 | -56000 | -46.95M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -319.53M | -132.93M | -80.5M | -26.79M | - | - | - | - | - |
| commonDividendsPaid | -319.53M | -132.93M | -80.5M | -26.79M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.18M | -20.92M | -17.48M | -2000 | -14.38M | 13.29M | -1000 | -1000 | 168M |
| netCashProvidedByFinancingActivities | 2.39B | 289.64M | 18.37M | 3.1B | 3.62B | 444.02M | 925.12M | 2.21B | 1.94B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.64B | 13.79B | 11.96B | 12.63B | 10.25B | 10.83B | 9.09B | 11.28B | 8.99B | 10.16B |
| costOfRevenue | 10.28B | 11.24B | 9.82B | 10.33B | 8.39B | 9.03B | 7.53B | 9.24B | 7.65B | 8.52B |
| grossProfit | 2.36B | 2.55B | 2.15B | 2.3B | 1.86B | 1.8B | 1.56B | 2.04B | 1.33B | 1.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 375M | - | - | - | 346M |
| sellingAndMarketingExpenses | - | - | - | - | - | 797M | - | - | - | 725M |
| sellingGeneralAndAdministrativeExpenses | 1.35B | 1.38B | 1.3B | 1.22B | 1.2B | 1.17B | 1.15B | 1.15B | 1.09B | 1.07B |
| otherExpenses | - | - | - | 1M | - | - | - | - | 456K | -501K |
| operatingExpenses | 1.35B | 1.38B | 1.3B | 1.22B | 1.2B | 1.17B | 1.15B | 1.15B | 1.09B | 1.07B |
| costAndExpenses | 11.63B | 12.62B | 11.11B | 11.55B | 9.59B | 10.2B | 8.68B | 10.39B | 8.75B | 9.59B |
| netInterestIncome | -74.18M | -72.32M | -63.46M | -62.76M | -54.38M | -49.81M | -44.86M | -47.13M | -44.57M | -46.54M |
| interestIncome | 6.06M | 1.12M | 4.62M | 240K | 2.09M | 20000 | 275K | 11000 | 13000 | 2000 |
| interestExpense | 80.24M | 73.43M | 68.08M | 63M | 56.47M | 49.83M | 45.14M | 47.14M | 44.58M | 46.55M |
| depreciationAndAmortization | 52.95M | 60.54M | 61.1M | 59.5M | 58.74M | 60M | 62M | 57.52M | 57.24M | 65.06M |
| ebitda | 1.08B | 1.2B | 904.12M | 1.13B | 719.79M | 682.83M | 478.14M | 952.92M | 301M | 638M |
| ebit | 1.03B | 1.14B | 843.02M | 1.07B | 661.05M | 622.83M | 416.14M | 895.4M | 243.86M | 572.78M |
| nonOperatingIncomeExcludingInterest | -22.09M | 32.67M | 6.86M | -1M | -7.87M | 8.17M | -9.14M | -8.88M | -5.01M | 3.42M |
| operatingIncome | 1B | 1.17B | 849.88M | 1.07B | 653.18M | 631M | 407M | 886.52M | 238.84M | 576.2M |
| totalOtherIncomeExpensesNet | -58.15M | -106.1M | -74.94M | -34M | -48.6M | -58M | -36M | -38.26M | -39.57M | -49.96M |
| incomeBeforeTax | 945.86M | 1.06B | 774.94M | 1.04B | 604.58M | 573M | 371M | 848.26M | 199.27M | 526.23M |
| incomeTaxExpense | 278.95M | 255.08M | 246.96M | 331M | 192.44M | 66M | 128M | 291.69M | 69.23M | 169.5M |
| netIncomeFromContinuingOperations | 666.91M | 809.25M | 527.98M | 708M | 412.14M | 507M | 243M | 556.57M | 130.05M | 356.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | - | - | - | -1000 |
| netIncome | 666.91M | 809.25M | 527.98M | 708M | 412.14M | 507M | 243M | 556.57M | 130.05M | 356.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 666.91M | 809.25M | 527.98M | 708M | 412.14M | 507M | 243M | 556.57M | 130.05M | 356.73M |
| eps | 62.49 | 75.86 | 3.09 | 4.16 | 2.42 | 2.98 | 1.42 | 3.27 | 0.76 | 2.08 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.07B | 6.29B | 5.97B | 5.66B | 4.93B | 5.36B | 4.8B | 4.2B | 3.61B | 3.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.07B | 6.29B | 5.97B | 5.66B | 4.93B | 5.36B | 4.8B | 4.2B | 3.61B | 3.39B |
| netReceivables | 144.85M | 113.4M | 181.34M | 142.28M | 115.1M | 77M | 121M | 75.12M | 65.38M | 89.53M |
| accountsReceivables | 144.85M | 113.4M | 181.34M | 142.28M | 115.1M | 77M | 121M | 75.12M | 65.38M | 89.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 27.85B | 25.81B | 24.67B | 22.93B | 21.85B | 20.66B | 19.48B | 19.09B | 19.86B | 19.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.27B | 1.02B | 1.1B | 951.14M | 985.17M | 737M | 722M | 717.63M | 737.94M | 561.22M |
| totalCurrentAssets | 35.34B | 33.24B | 31.92B | 29.69B | 27.88B | 26.83B | 25.13B | 24.08B | 24.28B | 23.51B |
| propertyPlantEquipmentNet | 902.33M | 926.83M | 998.35M | 1.15B | 1.19B | 1.2B | 1.25B | 1.17B | 1.14B | 1.19B |
| goodwill | - | - | - | - | - | - | - | - | 941K | 666K |
| intangibleAssets | 44.08M | 41.32M | 38.29M | 38.28M | 33.78M | 36M | 39M | 32M | 35M | 32M |
| goodwillAndIntangibleAssets | 44.08M | 41.32M | 38.29M | 38.28M | 33.78M | 36M | 39M | 32M | 35.94M | 32.67M |
| longTermInvestments | - | - | - | 833M | 812M | 613M | 734M | 683M | 673M | 515.38M |
| taxAssets | - | 204.45M | - | - | - | - | - | - | -673M | 134.73M |
| otherNonCurrentAssets | 906.94M | 691.86M | 850.86M | 108K | 101K | 183M | 2M | 1.48M | 673.26M | 17.96M |
| totalNonCurrentAssets | 1.85B | 1.86B | 1.89B | 2.02B | 2.04B | 2.03B | 2.02B | 1.88B | 1.85B | 1.89B |
| otherAssets | - | - | - | 2000 | - | - | - | 1000 | 2000 | 3000 |
| totalAssets | 37.19B | 35.1B | 33.81B | 31.7B | 29.91B | 28.86B | 27.15B | 25.96B | 26.13B | 25.4B |
| totalPayables | 3.85B | 4.01B | 3.96B | 3.68B | 3.24B | 3.21B | 3.12B | 2.74B | 2.38B | 2.16B |
| accountPayables | 3.55B | 3.26B | 3.47B | 3.12B | 3.04B | 2.63B | 2.67B | 2.35B | 2.31B | 2.05B |
| otherPayables | 298.35M | 752.19M | 497.48M | 559.5M | 200.41M | 577.41M | 452.18M | 388.33M | 79.36M | 110.12M |
| accruedExpenses | 102.45M | 200M | 100M | - | 83.5M | 167M | 83M | 150M | 73.84M | 155M |
| shortTermDebt | 16.18B | 14.93B | 14.56B | 13.29B | 12.67B | 12.52B | 11.06B | 10.96B | 12.43B | 11.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 559.5M | - | - | - | 388.33M | 79.36M | 110.12M |
| deferredRevenue | - | - | 3.45B | - | - | 2.55B | - | - | 2.42B | 2.22B |
| otherCurrentLiabilities | 3.65B | 3.46B | 450.78M | 3.34B | 3.32B | 402.1M | 3.41B | 2.69B | 164.56M | 94.23M |
| totalCurrentLiabilities | 23.79B | 22.61B | 22.52B | 20.31B | 19.32B | 18.85B | 17.66B | 16.54B | 17.47B | 15.86B |
| longTermDebt | 4.97B | 4.46B | 4.06B | 4.54B | 4.46B | 4.12B | 4.1B | 4.2B | 4.01B | 4.97B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -35.35M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 35.35M |
| otherNonCurrentLiabilities | 220.57M | 217.14M | 220.25M | 221.3M | 223.28M | 223M | 226M | 219.26M | 218.45M | 218.65M |
| totalNonCurrentLiabilities | 5.19B | 4.68B | 4.28B | 4.76B | 4.68B | 4.34B | 4.33B | 4.42B | 4.23B | 5.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.97B | 27.29B | 26.8B | 25.06B | 24B | 23.19B | 21.99B | 20.96B | 21.7B | 21.05B |
| treasuryStock | -38.54M | -38.54M | -38.54M | -38.53M | -43.58M | -43M | -43M | -43.52M | -47.58M | -47.58M |
| preferredStock | - | - | - | - | - | - | - | - | 1M | 1M |
| commonStock | 398.3M | 398.3M | 398.3M | 398.3M | 397.4M | 397M | 397M | 397.4M | 397.14M | 397.14M |
| retainedEarnings | 7.5B | 7.1B | 6.29B | 5.92B | 5.22B | 4.96B | 4.46B | 4.29B | 3.74B | 3.66B |
| additionalPaidInCapital | 355.62M | 355.62M | 355.62M | 355.62M | 347.84M | 347M | 347M | 347.84M | 347.14M | 347.14M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 666M | 809M | 528M | 708M | 412M | 507M | 243M | 556M | 130M | 355M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -666M | -809M | -528M | -708M | -412M | -507M | -243M | -556M | -130M | -355M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |