Is Applied Co., Ltd. (3020.T) a Buy, Sell, or Hold?
JPX : 3020.T
Applied Co., Ltd.
$4070 JPY
-$40 (-0.97%)
- Volume
- 900
- Average Volume
- 2.33K
- Market Capitalization
- $11B
- P/E Ratio
- 4.85
- Dividend Yield
- 3.19%
- Price Target
- Year High
- $4765.00
- Year Low
- $3230.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.06
3020.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 | 48.01B | 47.29B | 42.82B | 38.61B | 43.96B | 39.67B | 32.21B | 30.3B | 30.8B | 30.24B |
| costOfRevenue | 36.85B | 37.22B | 33.33B | 29.98B | 35.03B | 30.08B | 23.5B | 22.54B | 23.55B | 23.04B |
| grossProfit | 11.16B | 10.06B | 9.49B | 8.63B | 8.93B | 9.59B | 8.71B | 7.76B | 7.25B | 7.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.81B | 5.86B | 5.5B | 5.33B | 5.22B | - | - | - | 4.96B |
| sellingAndMarketingExpenses | - | 1.59B | 1.5B | 1.39B | 1.23B | 1.92B | 1.51B | 973M | 879M | 925M |
| sellingGeneralAndAdministrativeExpenses | 7.73B | 7.4B | 7.37B | 6.89B | 6.56B | 7.15B | 6.66B | 6.37B | 6.02B | 5.88B |
| otherExpenses | - | - | - | - | - | 75M | 63M | 32M | 63M | 47M |
| operatingExpenses | 7.73B | 7.4B | 7.37B | 6.89B | 6.56B | 7.22B | 6.73B | 6.4B | 6.08B | 5.93B |
| costAndExpenses | 44.58B | 44.62B | 40.69B | 36.87B | 41.59B | 37.3B | 30.23B | 28.93B | 29.63B | 28.98B |
| netInterestIncome | 15M | -1M | -4M | -6M | -9M | -12M | -18M | -29M | -31M | -34M |
| interestIncome | 18M | 2M | - | 1M | 1M | 1M | 2M | 3M | 3M | 4M |
| interestExpense | 3M | 3M | 4M | 7M | 10M | 13M | 20M | 32M | 34M | 38M |
| depreciationAndAmortization | 196M | 182M | 193M | 189M | 199M | 184M | 189M | 191M | 161M | 157M |
| ebitda | 3.67B | 2.87B | 2.1B | 1.83B | 2.48B | 2.56B | 2.17B | 1.56B | 1.33B | 1.42B |
| ebit | 3.47B | 2.69B | 1.91B | 1.64B | 2.28B | 2.37B | 1.98B | 1.37B | 1.17B | 1.26B |
| nonOperatingIncomeExcludingInterest | -40M | -21M | 213M | 98M | 84M | - | - | - | - | - |
| operatingIncome | 3.43B | 2.67B | 2.12B | 1.74B | 2.37B | 2.37B | 1.98B | 1.37B | 1.17B | 1.26B |
| totalOtherIncomeExpensesNet | 37M | 18M | -217M | -105M | -94M | 24M | -212M | 102M | -5M | -140M |
| incomeBeforeTax | 3.47B | 2.69B | 1.91B | 1.63B | 2.27B | 2.4B | 1.77B | 1.47B | 1.16B | 1.12B |
| incomeTaxExpense | 1.19B | 905M | 685M | 523M | 777M | 850M | 628M | 326M | 330M | 442M |
| netIncomeFromContinuingOperations | 2.28B | 1.78B | 1.22B | 1.11B | 1.5B | 1.55B | 1.14B | 1.14B | 835M | 680M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | - | -1M | -1M | -1M | - | - |
| netIncome | 2.27B | 1.77B | 1.21B | 1.1B | 1.49B | 1.54B | 1.13B | 1.14B | 838M | 669M |
| netIncomeDeductions | - | 1M | 1M | 1M | 1M | 1M | - | - | - | 1M |
| bottomLineNetIncome | 2.27B | 1.77B | 1.21B | 1.1B | 1.48B | 1.54B | 1.13B | 1.14B | 838M | 668M |
| eps | 839.11 | 653.73 | 447.64 | 406.2 | 549.37 | 582.76 | 443.93 | 446.86 | 330.21 | 263.21 |
| 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 | 6.48B | 5.97B | 3.77B | 3.26B | 2.51B | 2.54B | 1.67B | 1.48B | 1.14B | 812M |
| shortTermInvestments | 1B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.48B | 5.97B | 3.77B | 3.26B | 2.51B | 2.54B | 1.67B | 1.48B | 1.14B | 812M |
| netReceivables | 6.56B | 7.48B | 7.5B | 6.27B | 6.18B | 7.21B | 6.71B | 6.73B | 6.38B | 5.15B |
| accountsReceivables | 6.56B | 7.3B | 7.5B | 6.27B | 5.67B | 7.21B | 6.71B | 6.73B | 6.38B | 5.15B |
| otherReceivables | - | 184M | - | - | 506M | - | - | - | - | - |
| inventory | 1.63B | 1.01B | 1.01B | 1.35B | 1.09B | 1.04B | 1.16B | 1.17B | 1.31B | 1.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 116M | 102M | 94M | 93M | 91M | 83M | 87M | 82M | 157M | 298M |
| totalCurrentAssets | 15.79B | 14.56B | 12.38B | 10.96B | 9.87B | 10.86B | 9.64B | 9.46B | 8.98B | 7.84B |
| propertyPlantEquipmentNet | 5.19B | 4.57B | 4.52B | 4.64B | 4.66B | 4.75B | 4.58B | 4.78B | 4.88B | 4.38B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12M | 14M | 16M | 19M | 25M | 32M | 47M | 62M | 78M | 14M |
| goodwillAndIntangibleAssets | 12M | 14M | 16M | 19M | 25M | 32M | 47M | 62M | 78M | 14M |
| longTermInvestments | 35M | 33M | 33M | 31M | 33M | 35M | 33M | 35M | 35M | 772M |
| taxAssets | 404M | 432M | 534M | 658M | 890M | 452M | 470M | 398M | 329M | 11M |
| otherNonCurrentAssets | 548M | 572M | 594M | 618M | 623M | 643M | 648M | 722M | 745M | 67M |
| totalNonCurrentAssets | 6.19B | 5.62B | 5.7B | 5.97B | 6.23B | 5.92B | 5.78B | 5.99B | 6.07B | 5.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.98B | 20.19B | 18.08B | 16.94B | 16.1B | 16.78B | 15.41B | 15.46B | 15.05B | 13.09B |
| totalPayables | 3.97B | 4.19B | 3.64B | 3.3B | 3.17B | 3.31B | 3.2B | 2.96B | 2.48B | 2.26B |
| accountPayables | 3.15B | 3.62B | 3.18B | 3.22B | 2.84B | 2.77B | 2.66B | 2.75B | 2.2B | 1.99B |
| otherPayables | 818M | 562M | 452M | 84M | 334M | 543M | 537M | 213M | 277M | 264M |
| accruedExpenses | 234M | 194M | 189M | 182M | 187M | 176M | 178M | 175M | 154M | 176M |
| shortTermDebt | 1M | 89M | 254M | 411M | 540M | 596M | 603M | 1.48B | 2.26B | 1.92B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 452M | 84M | 334M | 543M | 537M | 213M | 277M | 264M |
| deferredRevenue | 2.75B | 2.4B | 2.01B | 1.75B | 1.49B | - | - | - | - | - |
| otherCurrentLiabilities | 709M | 634M | 748M | 789M | 665M | 1.68B | 1.72B | 1.5B | 1.38B | 1.39B |
| totalCurrentLiabilities | 7.66B | 7.5B | 6.84B | 6.44B | 6.05B | 5.76B | 5.7B | 6.12B | 6.27B | 5.74B |
| longTermDebt | - | 308M | 398M | 652M | 1.06B | 1.6B | 2.2B | 2.82B | 3.23B | 2.54B |
| capitalLeaseObligationsNonCurrent | 3M | 2M | 2M | 3M | 4M | 1M | 2M | 3M | 3M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9M | 8M | 7M | 7M | 7M | 6M | 27M | 27M | 26M | - |
| otherNonCurrentLiabilities | 406M | 410M | 415M | 426M | 437M | 441M | 459M | 473M | 524M | 545M |
| totalNonCurrentLiabilities | 418M | 728M | 822M | 1.09B | 1.51B | 2.05B | 2.69B | 3.32B | 3.78B | 3.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3M | 2M | 2M | 3M | 4M | 1M | 2M | 3M | 3M | - |
| totalLiabilities | 8.07B | 8.23B | 7.66B | 7.53B | 7.56B | 7.82B | 8.39B | 9.44B | 10.06B | 8.82B |
| treasuryStock | - | - | - | - | - | - | -87M | -87M | -92M | -92M |
| preferredStock | - | - | - | - | - | - | - | 1M | - | - |
| commonStock | 381M | 381M | 381M | 381M | 381M | 381M | 381M | 381M | 381M | 381M |
| retainedEarnings | 12.49B | 10.55B | 9.02B | 8.03B | 7.16B | 7.6B | 6.24B | 5.25B | 4.22B | 3.5B |
| additionalPaidInCapital | 909M | 909M | 909M | 909M | 909M | 909M | 423M | 423M | 406M | 406M |
| 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 | 2.27B | 1.77B | 1.21B | 1.1B | 1.49B | 1.54B | 1.13B | 1.14B | 838M | 669M |
| depreciationAndAmortization | 196M | 182M | 193M | 189M | 199M | 184M | 189M | 191M | 161M | 157M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 264M | 771M | -702M | 425M | -904M | -378M | 142M | 452M | -801M | -1.12B |
| accountsReceivables | 926M | 42M | -1.24B | -98M | -1.66B | -447M | - | -350M | -1.26B | -1.02B |
| inventory | -619M | 1M | 337M | -259M | -52M | 127M | 7M | 138M | 270M | 283M |
| accountsPayables | -475M | 439M | -34M | 379M | 70M | 109M | -86M | 540M | 211M | -481M |
| otherWorkingCapital | 432M | 289M | 235M | 403M | 734M | -167M | 221M | 124M | -23M | 94M |
| otherNonCashItems | 271M | 224M | 725M | 118M | 215M | - | 486M | -247M | -118M | 39M |
| netCashProvidedByOperatingActivities | 3B | 2.94B | 1.43B | 1.83B | 996M | 1.35B | 1.95B | 1.53B | 80M | -258M |
| investmentsInPropertyPlantAndEquipment | -841M | -245M | -289M | -299M | -238M | -255M | -190M | -778M | -733M | -355M |
| acquisitionsNet | - | - | - | - | - | - | - | 883M | - | - |
| purchasesOfInvestments | -1.86B | -360M | -31M | -396M | -396M | -386M | -199M | - | -145M | -8M |
| salesMaturitiesOfInvestments | 500M | - | - | - | 8M | - | 25M | 240M | - | 130M |
| otherInvestingActivities | 71M | 1M | 4M | -15M | 20M | -9M | 68M | 16M | 53M | -1M |
| netCashProvidedByInvestingActivities | -2.13B | -604M | -316M | -710M | -606M | -650M | -296M | 361M | -825M | -234M |
| netDebtIssuance | -399M | -254M | -411M | -540M | -599M | -603M | -1.49B | -1.2B | 1.04B | -58M |
| longTermNetDebtIssuance | -399M | -254M | -411M | -540M | -599M | -603M | -892M | -445M | 691M | -300M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -600M | -750M | 348M | 242M |
| netStockIssuance | - | - | - | - | - | 571M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 571M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 571M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -324M | -243M | -216M | -229M | -216M | -181M | -140M | -115M | -114M | -101M |
| commonDividendsPaid | -324M | -243M | -216M | -229M | -216M | -181M | -140M | -115M | -114M | -101M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | -1M | -2M | -1M | -2M | - | -1M | -2M | -1M |
| netCashProvidedByFinancingActivities | -724M | -498M | -628M | -771M | -816M | -215M | -1.63B | -1.31B | 923M | -160M |
| 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 | 13.32B | 13.55B | 11.42B | 9.71B | 13.95B | 13.25B | 10.25B | 9.84B | 12.27B | 10.97B |
| costOfRevenue | 10.3B | 10.7B | 8.55B | 7.29B | 11.03B | 10.73B | 7.91B | 7.56B | 9.65B | 8.6B |
| grossProfit | 3.02B | 2.85B | 2.87B | 2.42B | 2.92B | 2.52B | 2.34B | 2.28B | 2.62B | 2.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 316M | 1.42B | 1.4B | 2.67B | 351M | 1.35B |
| sellingAndMarketingExpenses | - | - | - | - | 1.59B | 431M | 431M | -862M | 1.5B | 427M |
| sellingGeneralAndAdministrativeExpenses | 1.38B | 1.94B | 1.93B | 1.85B | 1.9B | 1.86B | 1.83B | 1.81B | 1.86B | 1.78B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.38B | 1.94B | 1.93B | 1.85B | 1.9B | 1.86B | 1.83B | 1.81B | 1.86B | 1.78B |
| costAndExpenses | 11.68B | 12.64B | 10.48B | 9.14B | 12.93B | 12.58B | 9.74B | 9.36B | 11.51B | 10.38B |
| netInterestIncome | 9M | 1M | 5M | - | 1M | -1M | -1M | - | -1M | -1M |
| interestIncome | 9M | 2M | 6M | 1M | 2M | - | - | - | - | - |
| interestExpense | - | 1M | 1M | 1M | 1M | 1M | 1M | - | 1M | 1M |
| depreciationAndAmortization | 54M | 48M | 47M | 47M | 47M | 45M | 47M | 43M | 49M | 49M |
| ebitda | 1.08B | 967M | 1B | 622M | 1.07B | 719M | 564M | 520M | 587M | 643M |
| ebit | 1.02B | 919M | 956M | 575M | 1.02B | 674M | 517M | 477M | 538M | 594M |
| nonOperatingIncomeExcludingInterest | 618M | -8M | -11M | -7M | -4M | -6M | -9M | -2M | 229M | -6M |
| operatingIncome | 1.64B | 911M | 945M | 568M | 1.02B | 668M | 508M | 475M | 767M | 588M |
| totalOtherIncomeExpensesNet | -618M | 7M | 10M | 6M | 3M | 5M | 8M | 2M | -230M | 5M |
| incomeBeforeTax | 1.02B | 918M | 955M | 574M | 1.02B | 673M | 516M | 477M | 537M | 593M |
| incomeTaxExpense | 354M | 348M | 313M | 176M | 366M | 223M | 163M | 153M | 249M | 187M |
| netIncomeFromContinuingOperations | 668M | 570M | 642M | 398M | 654M | 450M | 353M | 324M | 288M | 406M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | -1M | - | -1M | - | - | - | - | -1M |
| netIncome | 663M | 569M | 639M | 397M | 648M | 447M | 351M | 322M | 284M | 402M |
| netIncomeDeductions | - | - | -1M | 1M | - | 1M | - | - | 1M | - |
| bottomLineNetIncome | 663M | 569M | 640M | 396M | 648M | 446M | 351M | 322M | 283M | 402M |
| eps | 245.3 | 210.52 | 236.78 | 146.51 | 239.74 | 165.01 | 129.86 | 119.12 | 104.7 | 148.72 |
| 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 | 6.48B | 6.88B | 6.42B | 5.53B | 5.97B | 4.23B | 4.03B | 3.47B | 3.77B | 2.22B |
| shortTermInvestments | 1B | 700M | 500M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.48B | 7.58B | 6.92B | 5.53B | 5.97B | 4.23B | 4.03B | 3.47B | 3.77B | 2.22B |
| netReceivables | 6.56B | 6.06B | 6.65B | 5.95B | 7.48B | 6.51B | 6.3B | 6.38B | 7.5B | 6.84B |
| accountsReceivables | 6.56B | 6.06B | 6.65B | 5.95B | 7.3B | 6.51B | 6.3B | 6.38B | 7.5B | 6.84B |
| otherReceivables | - | - | - | - | 184M | - | - | - | - | - |
| inventory | 1.63B | 2.74B | 1.74B | 2B | 1.01B | 2.32B | 1.6B | 1.74B | 1.01B | 2.07B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 116M | 132M | 98M | 304M | 102M | 367M | 112M | 142M | 94M | 199M |
| totalCurrentAssets | 15.79B | 16.51B | 15.41B | 13.78B | 14.56B | 13.43B | 12.04B | 11.74B | 12.38B | 11.33B |
| propertyPlantEquipmentNet | 5.19B | 4.87B | 4.64B | 4.71B | 4.57B | 4.55B | 4.54B | 4.52B | 4.52B | 4.75B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12M | 13M | 13M | 14M | 14M | 15M | 15M | 16M | 16M | 17M |
| goodwillAndIntangibleAssets | 12M | 13M | 13M | 14M | 14M | 15M | 15M | 16M | 16M | 17M |
| longTermInvestments | 35M | - | - | - | 33M | - | - | - | 33M | - |
| taxAssets | 404M | - | - | - | 432M | - | - | - | 534M | - |
| otherNonCurrentAssets | 548M | 926M | 964M | 990M | 572M | 993M | 1.05B | 1.1B | 594M | 1.12B |
| totalNonCurrentAssets | 6.19B | 5.81B | 5.62B | 5.71B | 5.62B | 5.56B | 5.61B | 5.64B | 5.7B | 5.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.98B | 22.32B | 21.03B | 19.49B | 20.19B | 18.99B | 17.65B | 17.38B | 18.08B | 17.22B |
| totalPayables | 3.97B | 4.64B | 3.93B | 3.19B | 4.19B | 3.71B | 2.94B | 2.83B | 3.64B | 3.29B |
| accountPayables | 3.15B | 4.26B | 3.45B | 3.02B | 3.62B | 3.58B | 2.68B | 2.7B | 3.18B | 3.15B |
| otherPayables | 818M | 383M | 481M | 169M | 562M | 132M | 257M | 127M | 452M | 142M |
| accruedExpenses | 234M | 107M | 215M | 108M | 194M | 98M | 195M | 100M | 189M | 97M |
| shortTermDebt | 1M | 51M | 61M | 75M | 89M | 117M | 148M | 193M | 254M | 302M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 127M | 452M | 142M |
| deferredRevenue | 2.75B | 2.92B | 2.7B | 2.52B | 2.4B | 2.33B | 2.18B | 2.09B | 2.01B | 1.88B |
| otherCurrentLiabilities | 709M | 676M | 619M | 721M | 634M | 692M | 493M | 792M | 748M | 660M |
| totalCurrentLiabilities | 7.66B | 8.4B | 7.53B | 6.62B | 7.5B | 6.95B | 5.96B | 6.01B | 6.84B | 6.23B |
| longTermDebt | - | 269M | 282M | 295M | 308M | 321M | 343M | 371M | 398M | 439M |
| capitalLeaseObligationsNonCurrent | 3M | - | - | - | 2M | - | - | - | 2M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 8M | - | - | - | 7M | - |
| otherNonCurrentLiabilities | 406M | 414M | 414M | 414M | 410M | 417M | 417M | 417M | 415M | 423M |
| totalNonCurrentLiabilities | 409M | 683M | 696M | 709M | 728M | 738M | 760M | 788M | 822M | 862M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3M | - | - | - | 2M | - | - | - | 2M | - |
| totalLiabilities | 8.07B | 9.08B | 8.22B | 7.33B | 8.23B | 7.69B | 6.72B | 6.8B | 7.66B | 7.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 381M | 381M | 381M | 381M | 381M | 381M | 381M | 381M | 381M | 381M |
| retainedEarnings | 12.49B | 11.83B | 11.4B | 10.76B | 10.55B | 9.9B | 9.54B | 9.19B | 9.02B | 8.74B |
| additionalPaidInCapital | 909M | 909M | 909M | 909M | 909M | 909M | 909M | 909M | 909M | 909M |
| 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 | 663M | 569M | 640M | 396M | 648M | 446M | 351M | 322M | 283M | 402M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -663M | -569M | -640M | -396M | -648M | -446M | -351M | -322M | -283M | -451M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |