Is Shinyei Kaisha (3004.T) a Buy, Sell, or Hold?
JPX : 3004.T
Shinyei Kaisha
$2182 JPY
-$67 (-2.98%)
- Volume
- 7.1K
- Average Volume
- 7.83K
- Market Capitalization
- $8.55B
- P/E Ratio
- 6.34
- Dividend Yield
- 5.04%
- Price Target
- Year High
- $2827.00
- Year Low
- $1883.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.40
3004.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 | 43.27B | 40.16B | 40.2B | 39.89B | 37.69B | 37.26B | 41.16B | 42.74B | 43.38B | 46.25B |
| costOfRevenue | 34.33B | 31.76B | 31.61B | 31.89B | 30.47B | 29.92B | 32.95B | 34.24B | 33.93B | 36.52B |
| grossProfit | 8.93B | 8.4B | 8.59B | 8B | 7.21B | 7.34B | 8.22B | 8.5B | 9.46B | 9.73B |
| researchAndDevelopmentExpenses | - | - | 191M | 188M | 213M | 238M | 235M | 249M | 274M | 214M |
| generalAndAdministrativeExpenses | - | 5.05B | 5.68B | 4.82B | 4.64B | 4.74B | 5.62B | 6B | 6.23B | 6.35B |
| sellingAndMarketingExpenses | - | 1.97B | 1.12B | 1.81B | 1.86B | 1.82B | 2.24B | 2.29B | 2.42B | 2.32B |
| sellingGeneralAndAdministrativeExpenses | 7.29B | 7.02B | 6.8B | 6.63B | 6.49B | 6.56B | 7.86B | 8.3B | 8.65B | 8.68B |
| otherExpenses | - | - | -190M | -188M | -213M | -238M | -235M | 5M | -18M | 39M |
| operatingExpenses | 7.29B | 7.02B | 6.8B | 6.63B | 6.49B | 6.56B | 7.86B | 8.3B | 8.65B | 8.68B |
| costAndExpenses | 41.62B | 38.77B | 38.41B | 38.52B | 36.96B | 36.49B | 40.8B | 42.54B | 42.58B | 45.2B |
| netInterestIncome | -226M | -215M | -211M | -234M | -235M | -232M | -241M | -239M | -236M | -239M |
| interestIncome | 6M | 5M | 8M | 2M | - | 1M | 1M | 1M | - | 2M |
| interestExpense | 232M | 220M | 219M | 236M | 235M | 233M | 242M | 240M | 236M | 241M |
| depreciationAndAmortization | 296M | 308M | 315M | 358M | 366M | 354M | 380M | 388M | 371M | 412M |
| ebitda | 1.94B | 2B | 2.41B | 1.74B | 1.22B | 1.13B | 31M | 590M | 1.18B | 1.44B |
| ebit | 1.65B | 1.69B | 2.1B | 1.38B | 853M | 779M | -349M | 202M | 655M | 593M |
| nonOperatingIncomeExcludingInterest | - | -303M | -305M | -1M | -132M | -1M | 708M | - | 149M | 437M |
| operatingIncome | 1.65B | 1.39B | 1.79B | 1.38B | 721M | 778M | 359M | 202M | 804M | 1.05B |
| totalOtherIncomeExpensesNet | 432M | 83M | 85M | -235M | -103M | -181M | -950M | -395M | -385M | -678M |
| incomeBeforeTax | 2.08B | 1.47B | 1.88B | 1.14B | 618M | 598M | -591M | -193M | 419M | 569M |
| incomeTaxExpense | 733M | 147M | 223M | 191M | 144M | 97M | 86M | 203M | 260M | 218M |
| netIncomeFromContinuingOperations | 1.35B | 1.32B | 1.66B | 949M | 474M | 501M | -677M | -396M | 159M | 351M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | - | - | -1M | - | - | -1M | -1M |
| netIncome | 1.35B | 1.32B | 1.66B | 949M | 474M | 500M | -677M | -396M | 158M | 350M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.35B | 1.32B | 1.66B | 949M | 474M | 500M | -677M | -396M | 158M | 135M |
| eps | 343.85 | 324.81 | 405.12 | 233.33 | 121.92 | 130.91 | -178.8 | -105.11 | 41.94 | 36.02 |
| 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 | 1.32B | 1.15B | 1.46B | 1.25B | 1.18B | 1.35B | 1.19B | 1.03B | 908M | 1.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.32B | 1.15B | 1.46B | 1.25B | 1.18B | 1.35B | 1.19B | 1.03B | 908M | 1.23B |
| netReceivables | 6.3B | 6.01B | 6.08B | 5.73B | 5.6B | 5.14B | 5.59B | 6.33B | 6.34B | 5.99B |
| accountsReceivables | 6.3B | 6.01B | 6.08B | 5.73B | 5.6B | 5.14B | 5.59B | 6.33B | 6.34B | 5.99B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.44B | 10.08B | 9.1B | 8.95B | 8.45B | 6.57B | 7.47B | 8.34B | 7.69B | 7.32B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 275M | 268M | 253M | 405M | 585M | 365M | 660M | 316M | 431M | 816M |
| totalCurrentAssets | 18.33B | 17.5B | 16.9B | 16.34B | 15.82B | 13.42B | 14.91B | 16.02B | 15.36B | 15.35B |
| propertyPlantEquipmentNet | 3.56B | 3.84B | 4.07B | 4.23B | 4.5B | 4.55B | 4.73B | 4.78B | 4.46B | 4.51B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 110M | 113M | 150M | 145M | 144M | 106M | 105M | 113M | 139M | 137M |
| goodwillAndIntangibleAssets | 110M | 113M | 150M | 145M | 144M | 106M | 105M | 113M | 139M | 137M |
| longTermInvestments | 7.26B | 5.89B | 5.26B | 3.21B | 2.87B | 2.81B | 2.08B | 2.99B | 3.61B | 3.15B |
| taxAssets | 33M | 95M | 83M | 613M | 124M | 552M | 362M | 170M | 89M | 7M |
| otherNonCurrentAssets | 131M | 122M | 109M | 118M | 129M | 142M | 127M | 308M | 481M | 953M |
| totalNonCurrentAssets | 11.1B | 10.06B | 9.68B | 8.31B | 7.77B | 8.16B | 7.4B | 8.36B | 8.77B | 8.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.43B | 27.56B | 26.57B | 24.66B | 23.59B | 21.58B | 22.31B | 24.38B | 24.13B | 24.1B |
| totalPayables | 2.42B | 2.19B | 2.14B | 1.98B | 2.4B | 1.94B | 2.06B | 2.1B | 1.9B | 2.68B |
| accountPayables | 2.06B | 1.99B | 1.94B | 1.76B | 2.29B | 1.83B | 2.01B | 2B | 1.82B | 2.37B |
| otherPayables | 358M | 204M | 204M | 221M | 109M | 117M | 45M | 97M | 82M | 301M |
| accruedExpenses | 493M | 459M | 485M | 462M | 301M | 385M | 330M | 357M | 382M | 457M |
| shortTermDebt | 8.05B | 8.97B | 9.12B | 9.69B | 9.86B | 8.4B | 9.96B | 10.91B | 9.94B | 9.16B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 204M | 221M | 109M | 117M | 45M | 97M | 82M | 301M |
| deferredRevenue | - | 66M | 37M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.12B | 1.75B | 1.66B | 2.07B | 2.07B | 1.99B | 2.16B | 2B | 2.15B | 1.73B |
| totalCurrentLiabilities | 13.08B | 13.44B | 13.44B | 14.21B | 14.63B | 12.71B | 14.5B | 15.36B | 14.38B | 14.02B |
| longTermDebt | 3.96B | 4.42B | 4.59B | 4.84B | 5.05B | 5.34B | 5.44B | 5.47B | 5.23B | 5.4B |
| capitalLeaseObligationsNonCurrent | 28M | 79M | 107M | 114M | - | 39M | 76M | 102M | 102M | 155M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.25B | 547M | 518M | 496M | - | 392M | - | 5M | 10M | 154M |
| otherNonCurrentLiabilities | 253M | 286M | 301M | 344M | 469M | 430M | 650M | 625M | 680M | 676M |
| totalNonCurrentLiabilities | 5.5B | 5.34B | 5.52B | 5.79B | 5.52B | 6.2B | 6.17B | 6.2B | 6.02B | 6.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28M | 79M | 107M | 114M | - | 39M | 76M | 102M | 102M | 155M |
| totalLiabilities | 18.57B | 18.78B | 18.96B | 20B | 20.15B | 18.91B | 20.68B | 21.57B | 20.4B | 20.41B |
| treasuryStock | -444M | -461M | -162M | -196M | -240M | -270M | -343M | -400M | -400M | -400M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
| retainedEarnings | 4.77B | 3.77B | 2.78B | 1.28B | 335M | -127M | -627M | -331M | 178M | 208M |
| additionalPaidInCapital | 606M | 605M | 607M | 624M | 650M | 575M | 631M | 1.05B | 1.05B | 1.05B |
| 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 | 1.35B | 1.32B | 1.66B | 1.14B | 618M | 598M | -591M | -193M | 419M | 569M |
| depreciationAndAmortization | 296M | 308M | 315M | 358M | 366M | 354M | 380M | 388M | 371M | 412M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -318M | -762M | -665M | -835M | -1.99B | 720M | 1.86B | -514M | -1.05B | -388M |
| accountsReceivables | -290M | 106M | -334M | -100M | -432M | 448M | 709M | -8M | -344M | -234M |
| inventory | -377M | -996M | -156M | -455M | -1.93B | 858M | 872M | -688M | -349M | -298M |
| accountsPayables | 72M | 27M | 159M | -554M | 445M | -181M | 22M | 195M | -557M | 77M |
| otherWorkingCapital | 277M | 101M | -334M | 274M | -78M | -405M | 255M | -13M | -700M | -90M |
| otherNonCashItems | -101M | -205M | 6M | -65M | -282M | 452M | -637M | -18M | -252M | 84M |
| netCashProvidedByOperatingActivities | 1.22B | 662M | 1.31B | 598M | -1.29B | 2.12B | 1.01B | -337M | -511M | 677M |
| investmentsInPropertyPlantAndEquipment | -174M | -74M | -118M | -60M | -238M | -194M | -434M | -616M | -422M | -595M |
| acquisitionsNet | 193M | 118M | - | 31M | 5M | 24M | 151M | - | 122M | 459M |
| purchasesOfInvestments | - | - | - | - | - | - | -2M | -21M | -2M | -3M |
| salesMaturitiesOfInvestments | 684M | - | - | - | - | - | 374M | - | 153M | 46M |
| otherInvestingActivities | -22M | -49M | 34M | -41M | -31M | -54M | 98M | 80M | -11M | 15M |
| netCashProvidedByInvestingActivities | 681M | -5M | -84M | -70M | -264M | -224M | 187M | -557M | -160M | -78M |
| netDebtIssuance | -1.37B | -366M | -818M | -432M | 1.23B | -1.67B | -1.03B | 420M | -169M | -410M |
| longTermNetDebtIssuance | -624M | -366M | -268M | -282M | -272M | -183M | -118M | 420M | -169M | -320M |
| shortTermNetDebtIssuance | -750M | - | -550M | -150M | 1.5B | -1.48B | -865M | - | - | -90M |
| netStockIssuance | - | -317M | - | - | 165M | - | - | - | - | - |
| netCommonStockIssuance | - | -317M | - | - | 165M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 165M | - | - | - | - | - |
| commonStockRepurchased | - | -317M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -351M | -327M | -162M | - | - | - | - | -113M | -188M | -56M |
| commonDividendsPaid | -351M | -327M | -162M | - | - | - | - | -113M | -188M | -56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -1M | -49M | -52M | -46M | -48M | -14M | 747M | 709M | -94M |
| netCashProvidedByFinancingActivities | -1.73B | -1.01B | -1.03B | -484M | 1.35B | -1.72B | -1.04B | 1.05B | 352M | -560M |
| 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 | 10.52B | 11.34B | 10.8B | 10.61B | 10.01B | 10.44B | 9.82B | 9.88B | 9.13B | 10.72B |
| costOfRevenue | 8.31B | 9.02B | 8.56B | 8.44B | 7.94B | 8.19B | 7.77B | 7.85B | 7.16B | 8.49B |
| grossProfit | 2.21B | 2.32B | 2.24B | 2.18B | 2.07B | 2.25B | 2.05B | 2.03B | 1.97B | 2.23B |
| researchAndDevelopmentExpenses | - | - | - | - | 174M | - | - | - | 54M | 46M |
| generalAndAdministrativeExpenses | - | - | - | - | 488M | - | - | - | -107M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.28B | - | - | - | 1.78B | - |
| sellingGeneralAndAdministrativeExpenses | 1.83B | 1.85B | 1.82B | 1.78B | 1.77B | 1.77B | 1.73B | 1.74B | 1.67B | 1.65B |
| otherExpenses | - | - | - | - | -174M | - | - | 1M | -54M | - |
| operatingExpenses | 1.83B | 1.85B | 1.82B | 1.78B | 1.77B | 1.77B | 1.73B | 1.74B | 1.67B | 1.69B |
| costAndExpenses | 10.14B | 10.87B | 10.38B | 10.22B | 9.71B | 9.96B | 9.51B | 9.6B | 8.83B | 10.18B |
| netInterestIncome | -51M | -56M | -59M | -60M | -52M | -55M | -56M | -52M | -45M | -55M |
| interestIncome | 6M | - | - | - | 5M | - | - | - | 8M | - |
| interestExpense | 57M | 56M | 59M | 60M | 57M | 55M | 56M | 52M | 53M | 55M |
| depreciationAndAmortization | 76M | 76M | 73M | 71M | 81M | 75M | 76M | 76M | 80M | 81M |
| ebitda | 448M | 697M | 627M | 1.06B | 342M | 745M | 401M | 509M | 443M | 712M |
| ebit | 372M | 621M | 554M | 985M | 261M | 670M | 325M | 433M | 365M | 631M |
| nonOperatingIncomeExcludingInterest | - | -156M | -140M | -589M | 40M | -185M | -10M | -148M | -60M | -100M |
| operatingIncome | 372M | 465M | 414M | 396M | 301M | 485M | 315M | 285M | 305M | 531M |
| totalOtherIncomeExpensesNet | -278M | 101M | 81M | 528M | -99M | 132M | -47M | 96M | 7M | 45M |
| incomeBeforeTax | 94M | 566M | 495M | 924M | 202M | 617M | 268M | 380M | 312M | 576M |
| incomeTaxExpense | 193M | 193M | 169M | 178M | -113M | 112M | 70M | 78M | -63M | 106M |
| netIncomeFromContinuingOperations | -99M | 373M | 326M | 746M | 315M | 505M | 198M | 303M | 375M | 470M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | - | 1M | -1M | 1M | -1M | - | - |
| netIncome | -98M | 373M | 325M | 746M | 316M | 504M | 199M | 302M | 375M | 470M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -98M | 373M | 325M | 746M | 316M | 504M | 199M | 302M | 375M | 470M |
| eps | -25.12 | 95.21 | 82.96 | 190.9 | 79.37 | 122.97 | 48.54 | 73.83 | 91.62 | 114.91 |
| 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 | 1.32B | 1.34B | 1.29B | 1.22B | 1.15B | 1.37B | 1.21B | 1.34B | 1.46B | 1.32B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.32B | 1.34B | 1.29B | 1.22B | 1.15B | 1.37B | 1.21B | 1.34B | 1.46B | 1.32B |
| netReceivables | 6.3B | 7.16B | 6.21B | 6.15B | 6.01B | 6.67B | 5.64B | 6.14B | 6.08B | 7.14B |
| accountsReceivables | 6.3B | 7.16B | 6.21B | 6.15B | 6.01B | 6.67B | 5.64B | 6.14B | 6.08B | 7.14B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 10.44B | 9.77B | 9.58B | 9.86B | 10.08B | 9.35B | 8.87B | 9.15B | 9.1B | 8.8B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 275M | 300M | 402M | 405M | 268M | 242M | 297M | 363M | 253M | 333M |
| totalCurrentAssets | 18.33B | 18.57B | 17.48B | 17.64B | 17.5B | 17.63B | 16.03B | 17B | 16.9B | 17.59B |
| propertyPlantEquipmentNet | 3.56B | 3.64B | 3.69B | 3.83B | 3.84B | 3.9B | 3.94B | 4.03B | 4.07B | 4.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 110M | 113M | 122M | 111M | 113M | 143M | 130M | 138M | 150M | 153M |
| goodwillAndIntangibleAssets | 110M | 113M | 122M | 111M | 113M | 143M | 130M | 138M | 150M | 153M |
| longTermInvestments | 7.26B | 6.73B | 6.22B | 5.33B | 5.89B | 5.72B | 5.02B | 5.86B | 5.26B | 4.18B |
| taxAssets | 33M | - | - | - | 95M | - | - | - | 83M | - |
| otherNonCurrentAssets | 131M | 209M | 230M | 204M | 122M | 187M | 214M | 186M | 109M | 172M |
| totalNonCurrentAssets | 11.1B | 10.69B | 10.26B | 9.47B | 10.06B | 9.95B | 9.31B | 10.21B | 9.68B | 8.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.43B | 29.26B | 27.75B | 27.12B | 27.56B | 27.58B | 25.34B | 27.21B | 26.57B | 26.2B |
| totalPayables | 2.42B | 2.18B | 2.15B | 1.44B | 2.19B | 2.19B | 2.03B | 1.46B | 2.14B | 2.36B |
| accountPayables | 2.06B | 1.95B | 1.84B | 1.32B | 1.99B | 2.1B | 1.88B | 1.42B | 1.94B | 2.23B |
| otherPayables | 358M | 225M | 308M | 122M | 204M | 93M | 150M | 39M | 204M | 126M |
| accruedExpenses | 493M | 336M | 442M | 213M | 459M | 267M | 380M | 207M | 485M | 313M |
| shortTermDebt | 8.05B | 8.03B | 7.29B | 9.64B | 8.97B | 8.4B | 7.24B | 10.14B | 9.12B | 8.97B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 308M | - | - | - | - | 39M | 204M | 126M |
| deferredRevenue | - | - | - | - | 66M | - | - | - | 37M | - |
| otherCurrentLiabilities | 2.12B | 2.3B | 1.93B | 2.05B | 1.75B | 1.92B | 1.65B | 1.98B | 1.66B | 2.09B |
| totalCurrentLiabilities | 13.08B | 12.84B | 11.81B | 13.35B | 13.44B | 12.78B | 11.29B | 13.79B | 13.44B | 13.72B |
| longTermDebt | 3.96B | 4.53B | 5B | 4.06B | 4.42B | 5.05B | 5.54B | 4.22B | 4.59B | 5.25B |
| capitalLeaseObligationsNonCurrent | 28M | - | - | - | 79M | - | - | - | 107M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.25B | - | - | - | 547M | - | - | - | 518M | - |
| otherNonCurrentLiabilities | 253M | 1.32B | 1.1B | 824M | 286M | 1.09B | 837M | 1.16B | 301M | 718M |
| totalNonCurrentLiabilities | 5.5B | 5.85B | 6.1B | 4.88B | 5.34B | 6.14B | 6.38B | 5.37B | 5.52B | 5.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28M | - | - | - | 79M | - | - | - | 107M | - |
| totalLiabilities | 18.57B | 18.69B | 17.91B | 18.23B | 18.78B | 18.92B | 17.67B | 19.16B | 18.96B | 19.69B |
| treasuryStock | -444M | -444M | -444M | -461M | -461M | -143M | -143M | -162M | -162M | -162M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B |
| retainedEarnings | 4.77B | 4.86B | 4.49B | 4.16B | 3.77B | 3.46B | 2.95B | 2.75B | 2.78B | 2.4B |
| additionalPaidInCapital | 606M | 606M | 606M | 605M | 605M | 605M | 605M | 607M | 607M | 607M |
| 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 | -98M | 373M | 325M | 746M | 316M | 504M | 199M | 302M | 375M | 470M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 98M | -373M | -325M | -746M | -316M | -504M | -199M | -302M | -375M | -551M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |