Is Soliton Systems K.K. (3040.T) a Buy, Sell, or Hold?
Soliton Systems K.K.
JPX:3040.T
$2008 JPY
-$22 (-1.08%)
- Volume
- 47.8K
- Average Volume
- 68.06K
- Market Capitalization
- $37.23B
- P/E Ratio
- 14.41
- Dividend Yield
- 2.89%
- Price Target
- $
- Year High
- $2314.00
- Year Low
- $1306.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.98
3040.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.76B | 18.61B | 19.06B | 19.76B | 17.39B | 16.46B | 15.55B | 15.27B | 16.47B | 16B |
| costOfRevenue | 10.52B | 10.31B | 10.5B | 12.13B | 9.56B | 7.44B | 7.77B | 7.26B | 8.41B | 8.84B |
| grossProfit | 9.24B | 8.29B | 8.56B | 7.63B | 7.82B | 9.01B | 7.78B | 8B | 8.06B | 7.16B |
| researchAndDevelopmentExpenses | - | 1.12B | 938M | 866M | 871M | 2.34B | 1.9B | 1.7B | 1.51B | 1.49B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.39B | 5.13B | 5.01B | 4.73B | 4.58B | 4.8B | 4.78B | 4.89B | 5B | 4.41B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.39B | 6.25B | 5.95B | 5.59B | 5.46B | 7.14B | 6.69B | 6.59B | 6.51B | 5.9B |
| costAndExpenses | 16.92B | 16.56B | 16.45B | 17.72B | 15.02B | 14.59B | 14.45B | 13.85B | 14.92B | 14.74B |
| netInterestIncome | 45M | 1M | - | - | - | -1M | -2M | -3M | -2M | 1M |
| interestIncome | 45M | 1M | - | - | - | - | - | - | 1M | 5M |
| interestExpense | - | - | - | - | - | 1M | 2M | 3M | 3M | 4M |
| depreciationAndAmortization | 319M | 347M | 315M | 453M | 461M | 371M | 463M | 485M | 383M | 385M |
| ebitda | 3.26B | 2.52B | 3.12B | 2.77B | 2.98B | 2.24B | 1.56B | 1.9B | 1.93B | 1.64B |
| ebit | 2.94B | 2.17B | 2.81B | 2.32B | 2.52B | 1.87B | 1.1B | 1.41B | 1.55B | 1.26B |
| nonOperatingIncomeExcludingInterest | -93M | -127M | -199M | -278M | -154M | - | - | - | - | - |
| operatingIncome | 2.84B | 2.04B | 2.61B | 2.04B | 2.37B | 1.87B | 1.1B | 1.41B | 1.55B | 1.26B |
| totalOtherIncomeExpensesNet | 93M | 127M | 199M | 278M | 154M | -337M | -90M | -690M | -70M | -157M |
| incomeBeforeTax | 2.94B | 2.17B | 2.81B | 2.32B | 2.52B | 1.53B | 1.01B | 723M | 1.48B | 1.1B |
| incomeTaxExpense | 643M | 450M | 874M | 731M | 651M | 48M | 349M | 393M | 550M | 440M |
| netIncomeFromContinuingOperations | 2.3B | 1.72B | 1.93B | 1.58B | 1.87B | 1.48B | 660M | 330M | 928M | 663M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | -1M | - | - | - | - | -1M |
| netIncome | 2.3B | 1.72B | 1.94B | 1.59B | 1.87B | 1.48B | 660M | 330M | 928M | 663M |
| netIncomeDeductions | -1M | -1M | - | - | - | - | - | 1M | -1M | -1M |
| bottomLineNetIncome | 2.3B | 1.72B | 1.94B | 1.59B | 1.87B | 1.48B | 660M | 329M | 929M | 664M |
| eps | 123.95 | 93.07 | 104.51 | 85.71 | 101.14 | 78.26 | 34.81 | 16.96 | 47.73 | 34.75 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.86B | 14.69B | 13.39B | 10.2B | 8.45B | 7.3B | 6.91B | 5.25B | 5.85B | 4.23B |
| shortTermInvestments | 6B | - | - | - | - | - | - | - | - | 14M |
| cashAndShortTermInvestments | 16.86B | 14.69B | 13.39B | 10.2B | 8.45B | 7.3B | 6.91B | 5.25B | 5.85B | 4.25B |
| netReceivables | 4.13B | 3.65B | 3.78B | 3.66B | 3.46B | 3.39B | 2.45B | 3.13B | 2.94B | 3.3B |
| accountsReceivables | 4.03B | 3.54B | 3.78B | 3.66B | 3.46B | 3.39B | 2.45B | 3.07B | 2.9B | 3.3B |
| otherReceivables | 97M | 128M | - | - | - | - | - | 54M | 43M | - |
| inventory | 1.16B | 677M | 864M | 791M | 706M | 708M | 996M | 911M | 920M | 1.48B |
| prepaids | 1.68B | 1.57B | 1.52B | 1.32B | 957M | 965M | 936M | 989M | 899M | 751M |
| otherCurrentAssets | 128M | 307M | 395M | 391M | 206M | 80M | 89M | 215M | 507M | 338M |
| totalCurrentAssets | 23.95B | 20.9B | 19.95B | 16.37B | 13.78B | 12.44B | 11.38B | 10.49B | 11.12B | 10.12B |
| propertyPlantEquipmentNet | 731M | 742M | 684M | 1.16B | 1.17B | 1.26B | 878M | 920M | 895M | 786M |
| goodwill | - | - | - | - | - | - | - | - | 416M | 522M |
| intangibleAssets | 285M | 435M | 583M | 457M | 576M | 646M | 495M | 610M | 820M | 447M |
| goodwillAndIntangibleAssets | 285M | 435M | 583M | 457M | 576M | 646M | 495M | 610M | 1.24B | 969M |
| longTermInvestments | 12M | 56M | 97M | 94M | 104M | 121M | 220M | 62M | 118M | 136M |
| taxAssets | 393M | 261M | 351M | 297M | 834M | 901M | 331M | 412M | 129M | 170M |
| otherNonCurrentAssets | 853M | 895M | 958M | 885M | 852M | 667M | 745M | 611M | 443M | 649M |
| totalNonCurrentAssets | 2.27B | 2.39B | 2.67B | 2.9B | 3.54B | 3.6B | 2.67B | 2.62B | 2.82B | 2.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.23B | 23.29B | 22.62B | 19.26B | 17.32B | 16.04B | 14.05B | 13.11B | 13.94B | 12.82B |
| totalPayables | 2.08B | 914M | 1.81B | 939M | 1.16B | 1.41B | 960M | 990M | 1.28B | 1.97B |
| accountPayables | 1.42B | 913M | 883M | 934M | 820M | 871M | 836M | 947M | 858M | 1.45B |
| otherPayables | 655M | 1M | 930M | 5M | 340M | 540M | 124M | 43M | 421M | 520M |
| accruedExpenses | 809M | 506M | 680M | 461M | - | - | - | 376M | - | - |
| shortTermDebt | 32M | 63M | 69M | 133M | 108M | 189M | 286M | 180M | 180M | 116M |
| capitalLeaseObligationsCurrent | - | 31M | 21M | 17M | 24M | 29M | 27M | 29M | 18M | 9M |
| taxPayables | - | 1M | 930M | 5M | 340M | 540M | 124M | 43M | 421M | 520M |
| deferredRevenue | 8.93B | 8.54B | 7.88B | 7.13B | 7.2B | 7.01B | 5.22B | 4.82B | 5.45B | 4.58B |
| otherCurrentLiabilities | 1.05B | 795M | 938M | 892M | 199M | 86M | 485M | 213M | 141M | -107M |
| totalCurrentLiabilities | 12.9B | 10.84B | 11.4B | 9.58B | 8.69B | 8.72B | 6.98B | 6.61B | 7.07B | 6.57B |
| longTermDebt | - | - | - | - | - | 25M | 125M | 90M | 270M | 271M |
| capitalLeaseObligationsNonCurrent | 65M | 97M | 43M | 7M | 25M | 49M | 43M | 46M | 31M | 15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1M | 1M | 12M | 25M | - | 2M | - | - |
| otherNonCurrentLiabilities | 10M | 59M | 47M | 62M | 115M | 184M | 362M | 342M | 307M | 384M |
| totalNonCurrentLiabilities | 75M | 156M | 91M | 70M | 152M | 283M | 530M | 480M | 608M | 670M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65M | 128M | 64M | 24M | 49M | 78M | 70M | 75M | 49M | 24M |
| totalLiabilities | 12.97B | 11B | 11.49B | 9.65B | 8.84B | 9B | 7.51B | 7.09B | 7.68B | 7.24B |
| treasuryStock | -1.31B | -1.31B | -1.32B | -1.33B | -1.34B | -1.23B | -514M | -514M | -96M | -96M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| retainedEarnings | 12.16B | 11.07B | 9.84B | 8.24B | 7.03B | 5.42B | 4.13B | 3.66B | 3.54B | 2.76B |
| additionalPaidInCapital | 1.41B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.3B | 1.72B | 1.94B | 1.59B | 1.87B | 1.48B | 660M | 330M | 928M | 663M |
| depreciationAndAmortization | 319M | 347M | 315M | 453M | 461M | 371M | 463M | 485M | 383M | 385M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 438M | 976M | 582M | 246M | -44M | 627M | 1.05B | -578M | 1.33B | 259M |
| accountsReceivables | -496M | 194M | -58M | -364M | -75M | -931M | 731M | -155M | 399M | -696M |
| inventory | -501M | 180M | -78M | -85M | 1M | 280M | -113M | -37M | 567M | -360M |
| accountsPayables | 516M | 26M | -56M | 109M | -53M | 32M | -122M | 91M | -592M | 369M |
| otherWorkingCapital | 919M | 576M | 774M | 586M | 83M | 1.25B | 552M | -477M | 956M | 946M |
| otherNonCashItems | 549M | -1.01B | 810M | 16M | -178M | 139M | 265M | 451M | -139M | 475M |
| netCashProvidedByOperatingActivities | 3.6B | 2.04B | 3.64B | 2.3B | 2.11B | 2.62B | 2.44B | 688M | 2.5B | 1.78B |
| investmentsInPropertyPlantAndEquipment | -221M | -276M | -503M | -303M | -330M | -1.09B | -259M | -784M | -775M | -443M |
| acquisitionsNet | 9M | - | 461M | - | 27M | - | -31M | 146M | - | 6M |
| purchasesOfInvestments | -23B | - | -20M | -21M | -188M | -50M | -342M | - | -31M | -276M |
| salesMaturitiesOfInvestments | 13.04B | 40M | 2M | 4M | - | - | - | 239M | - | 23M |
| otherInvestingActivities | 1M | -1M | 3M | 11M | -4M | 22M | -3M | -69M | 14M | 40M |
| netCashProvidedByInvestingActivities | -10.17B | -237M | -57M | -309M | -495M | -1.12B | -635M | -468M | -792M | -650M |
| netDebtIssuance | -63M | -6M | -63M | 25M | -106M | -196M | 55M | -180M | 62M | -118M |
| longTermNetDebtIssuance | - | - | - | -25M | -100M | -190M | -41M | -180M | 62M | -118M |
| shortTermNetDebtIssuance | -63M | -6M | -63M | 50M | -6M | -6M | 96M | - | - | - |
| netStockIssuance | - | - | - | - | -114M | -715M | - | -416M | - | - |
| netCommonStockIssuance | - | - | - | - | -114M | -715M | - | -416M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -114M | -715M | - | -416M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.2B | -500M | -333M | -277M | -259M | -189M | -189M | -214M | -150M | -141M |
| commonDividendsPaid | -1.2B | -500M | -333M | -277M | -259M | -189M | -189M | -214M | -150M | -141M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | -1M | - | -2M | -5M | -2M | -3M | -4M | -10M |
| netCashProvidedByFinancingActivities | -1.27B | -507M | -397M | -252M | -481M | -1.1B | -136M | -813M | -92M | -269M |
| 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 | 5.16B | 5.86B | 5.19B | 4.12B | 4.58B | 5.36B | 4.7B | 3.97B | 4.58B | 5.38B |
| costOfRevenue | 2.65B | 3.08B | 2.6B | 2.37B | 2.48B | 2.79B | 2.74B | 2.25B | 2.52B | 2.83B |
| grossProfit | 2.52B | 2.78B | 2.59B | 1.76B | 2.11B | 2.57B | 1.96B | 1.72B | 2.05B | 2.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 434M | 268M | 265M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61B | 1.8B | 1.52B | 1.56B | 1.51B | 1.57B | 1.56B | 1.12B | 1.29B | 1.36B |
| otherExpenses | - | 3M | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.61B | 1.8B | 1.52B | 1.56B | 1.51B | 1.57B | 1.56B | 1.56B | 1.56B | 1.63B |
| costAndExpenses | 4.26B | 4.88B | 4.12B | 3.92B | 3.99B | 4.36B | 4.31B | 3.81B | 4.09B | 4.46B |
| netInterestIncome | 26M | 24M | 12M | 8M | 1M | 1M | - | - | - | - |
| interestIncome | 26M | 24M | 12M | 8M | 1M | 1M | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 81M | 79M | 94M | 71M | 75M | 86M | 102M | 86M | 73M | 71M |
| ebitda | 1.09B | 1.18B | 1.27B | 288M | 517M | 1.18B | 355M | 349M | 635M | 921M |
| ebit | 1.01B | 1.1B | 1.18B | 217M | 442M | 1.09B | 253M | 263M | 562M | 850M |
| nonOperatingIncomeExcludingInterest | -102M | -124M | -106M | -17M | 152M | -91M | 140M | -103M | -73M | 71M |
| operatingIncome | 910M | 979M | 1.07B | 200M | 594M | 1B | 393M | 160M | 489M | 921M |
| totalOtherIncomeExpensesNet | 102M | 124M | 106M | 17M | -152M | 91M | -140M | 103M | 73M | -71M |
| incomeBeforeTax | 1.01B | 1.1B | 1.18B | 217M | 442M | 1.09B | 253M | 263M | 562M | 850M |
| incomeTaxExpense | 327M | 222M | 336M | 43M | 42M | 94M | 114M | 70M | 172M | 230M |
| netIncomeFromContinuingOperations | 685M | 881M | 840M | 174M | 400M | 999M | 139M | 193M | 390M | 620M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | 1M | -1M | -1M | - | - | - | 1M |
| netIncome | 685M | 882M | 839M | 176M | 400M | 999M | 140M | 194M | 391M | 621M |
| netIncomeDeductions | - | -1M | 1M | -1M | - | -1M | - | - | - | - |
| bottomLineNetIncome | 685M | 883M | 838M | 177M | 400M | 1B | 140M | 194M | 391M | 621M |
| eps | 36.94 | 47.63 | 45.2 | 9.55 | 21.58 | 53.95 | 7.55 | 10.47 | 21.1 | 33.51 |
| 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 | 8.72B | 10.86B | 9.36B | 11.38B | 14.71B | 14.69B | 13.56B | 14.08B | 13.03B | 13.39B |
| shortTermInvestments | 8B | 6B | 6B | 4B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.72B | 16.86B | 15.36B | 15.38B | 14.71B | 14.69B | 13.56B | 14.08B | 13.03B | 13.39B |
| netReceivables | 3.54B | 4.13B | 3.63B | 2.76B | 3.1B | 3.65B | 3.18B | 2.74B | 3.58B | 3.78B |
| accountsReceivables | 3.45B | 4.03B | 3.53B | 2.65B | 2.97B | 3.54B | 3.1B | 2.7B | 3.52B | 3.78B |
| otherReceivables | 89M | 97M | 105M | 113M | 121M | 128M | 92M | 53M | 59M | - |
| inventory | 1.11B | 1.16B | 1.04B | 984M | 888M | 677M | 874M | 812M | 801M | 864M |
| prepaids | 1.68B | 1.68B | 1.54B | 1.76B | 1.7B | 1.57B | 1.65B | 1.55B | 1.5B | 1.52B |
| otherCurrentAssets | 130M | 128M | 99M | 93M | 227M | 307M | 487M | 114M | 138M | 395M |
| totalCurrentAssets | 23.18B | 23.95B | 21.68B | 20.97B | 20.62B | 20.9B | 19.76B | 19.3B | 19.05B | 19.95B |
| propertyPlantEquipmentNet | 727M | 731M | 709M | 785M | 759M | 742M | 783M | 798M | 797M | 684M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 258M | 285M | 333M | 365M | 396M | 435M | 484M | 527M | 562M | 583M |
| goodwillAndIntangibleAssets | 258M | 285M | 333M | 365M | 396M | 435M | 484M | 527M | 562M | 583M |
| longTermInvestments | 12M | 12M | 13M | 13M | 13M | 56M | 75M | 91M | 89M | 97M |
| taxAssets | 170M | 393M | 209M | 278M | 235M | 261M | 151M | 239M | 173M | 351M |
| otherNonCurrentAssets | 859M | 853M | 839M | 836M | 852M | 895M | 861M | 1B | 976M | 958M |
| totalNonCurrentAssets | 2.03B | 2.27B | 2.1B | 2.28B | 2.26B | 2.39B | 2.35B | 2.66B | 2.6B | 2.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.2B | 26.23B | 23.78B | 23.25B | 22.88B | 23.29B | 22.11B | 21.96B | 21.65B | 22.62B |
| totalPayables | 1.32B | 2.08B | 1.26B | 1.03B | 982M | 914M | 1.12B | 742M | 840M | 1.81B |
| accountPayables | 1.19B | 1.42B | 1.04B | 888M | 970M | 913M | 1.11B | 561M | 816M | 883M |
| otherPayables | 128M | 655M | 219M | 143M | 12M | 1M | 9M | 181M | 24M | 930M |
| accruedExpenses | 250M | 809M | 314M | 496M | 248M | 506M | 302M | 474M | 234M | 680M |
| shortTermDebt | 32M | 32M | 89M | 59M | 61M | 63M | 64M | 66M | 68M | 69M |
| capitalLeaseObligationsCurrent | - | - | - | 31M | 31M | 31M | 23M | 17M | 19M | 21M |
| taxPayables | - | - | - | - | - | - | - | 181M | 24M | 930M |
| deferredRevenue | 9.07B | 8.93B | 8.87B | 8.69B | 8.43B | 8.54B | 8.55B | 8.43B | 7.94B | 7.88B |
| otherCurrentLiabilities | 1.04B | 1.05B | 750M | 754M | 1.07B | 795M | 587M | 783M | 1.24B | 938M |
| totalCurrentLiabilities | 11.72B | 12.9B | 11.29B | 11.06B | 10.82B | 10.84B | 10.64B | 10.51B | 10.34B | 11.4B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 57M | 65M | 73M | 81M | 89M | 97M | 68M | 36M | 40M | 43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1M |
| otherNonCurrentLiabilities | 10M | 10M | 10M | 10M | 10M | 59M | 55M | 56M | 52M | 47M |
| totalNonCurrentLiabilities | 67M | 75M | 83M | 91M | 99M | 156M | 123M | 92M | 92M | 91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57M | 65M | 73M | 112M | 120M | 128M | 91M | 53M | 59M | 64M |
| totalLiabilities | 11.78B | 12.97B | 11.37B | 11.16B | 10.92B | 11B | 10.76B | 10.6B | 10.43B | 11.49B |
| treasuryStock | -1.31B | -1.31B | -1.31B | -1.31B | -1.31B | -1.31B | -1.31B | -1.31B | -1.32B | -1.32B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B |
| retainedEarnings | 12.33B | 12.16B | 11.28B | 10.92B | 10.75B | 11.07B | 10.07B | 10.17B | 9.98B | 9.84B |
| additionalPaidInCapital | 1.41B | 1.41B | 1.41B | 1.41B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 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 | 685M | 883M | 838M | 177M | 400M | 1B | 140M | 194M | 391M | 621M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -685M | -883M | -838M | -177M | -400M | -1B | -140M | -194M | -391M | -692M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |