Is STrust Co.,Ltd. (3280.T) a Buy, Sell, or Hold?
JPX : 3280.T
STrust Co.,Ltd. — Financials
$916 JPY
$6 (0.66%)
- Volume
- 3.3K
- Average Volume
- 8.16K
- Market Capitalization
- $5.55B
- P/E Ratio
- 13.40
- Dividend Yield
- 3.28%
- Price Target
- Year High
- $1220.00
- Year Low
- $891.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.46
3280.T Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.31B | 19.22B | 18.04B | 15.62B | 16.04B | 16.67B | 15.23B | 15.66B | 13.92B | 13.76B |
| costOfRevenue | 17.7B | 15.04B | 14.61B | 12.38B | 13.21B | 13.53B | 12.49B | 12.45B | 11.2B | 11.14B |
| grossProfit | 4.61B | 4.17B | 3.43B | 3.24B | 2.83B | 3.14B | 2.74B | 3.21B | 2.72B | 2.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.57B | 1.44B | 1.31B | 1.58B | 1.54B | 1.39B | 1.19B | 1.1B | 1.13B |
| sellingAndMarketingExpenses | - | 469M | 721M | 543M | 432M | 578M | 635M | 557M | 417M | 370M |
| sellingGeneralAndAdministrativeExpenses | 2.51B | 2.18B | 2.16B | 1.85B | 2.01B | 2.12B | 2.03B | 1.75B | 1.52B | 1.5B |
| otherExpenses | - | - | 132M | 25M | 34M | 37M | -6M | 17M | 4M | 29M |
| operatingExpenses | 2.51B | 2.18B | 2.29B | 1.88B | 2.04B | 2.16B | 2.02B | 1.8B | 1.56B | 1.54B |
| costAndExpenses | 20.22B | 17.22B | 16.9B | 14.26B | 15.25B | 15.69B | 14.51B | 14.25B | 12.76B | 12.69B |
| netInterestIncome | -209M | -217M | -190M | -158M | -131M | -168M | -132M | -117M | -122M | -151M |
| interestIncome | 15M | 4M | 2M | - | 1M | - | - | - | - | - |
| interestExpense | 224M | 221M | 192M | 158M | 132M | 168M | 132M | 117M | 122M | 151M |
| depreciationAndAmortization | 197M | 195M | 135M | 78M | 61M | 62M | 62M | 53M | 54M | 51M |
| ebitda | 2.29B | 2.34B | 1.28B | 1.46B | 843M | 1.04B | 740M | 1.46B | 1.22B | 1.13B |
| ebit | 2.1B | 2.15B | 1.14B | 1.38B | 782M | 980M | 678M | 1.41B | 1.16B | 1.11B |
| nonOperatingIncomeExcludingInterest | - | -152M | -1M | -23M | -1M | -1M | 42M | -1M | -1M | -31M |
| operatingIncome | 2.1B | 2B | 1.14B | 1.36B | 781M | 979M | 720M | 1.41B | 1.16B | 1.08B |
| totalOtherIncomeExpensesNet | -47M | -67M | -56M | -135M | -131M | -166M | -154M | -95M | -114M | -120M |
| incomeBeforeTax | 2.05B | 1.93B | 1.08B | 1.22B | 650M | 813M | 566M | 1.32B | 1.05B | 956M |
| incomeTaxExpense | 628M | 592M | 355M | 385M | 209M | 265M | 180M | 424M | 326M | 341M |
| netIncomeFromContinuingOperations | 1.42B | 1.34B | 729M | 838M | 441M | 548M | 386M | 892M | 719M | 615M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | -1M | -1M | - | -1M |
| netIncome | 1.42B | 1.34B | 729M | 838M | 441M | 548M | 385M | 891M | 719M | 614M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.42B | 1.34B | 729M | 838M | 441M | 548M | 385M | 891M | 719M | 614M |
| eps | 234.7 | 222.36 | 121.6 | 140.42 | 74.23 | 92.59 | 63.24 | 144.48 | 116.59 | 99.71 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.87B | 10.26B | 7.69B | 6.21B | 5.44B | 6.32B | 7.26B | 7.3B | 5.38B | 5.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.87B | 10.26B | 7.69B | 6.21B | 5.44B | 6.32B | 7.26B | 7.3B | 5.38B | 5.51B |
| netReceivables | 25M | 115M | 86M | 90M | 62M | 68M | 44M | 22M | 34M | 37M |
| accountsReceivables | 25M | 115M | 86M | 90M | 62M | 68M | 44M | 22M | 34M | 37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 21.24B | 24.75B | 20.2B | 19.76B | 16.96B | 19.34B | 14.77B | 12.47B | 7.98B | 7.33B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 318M | 1.27B | 616M | 917M | 537M | 365M | 231M | 233M | 194M | 206M |
| totalCurrentAssets | 29.45B | 36.4B | 28.59B | 26.97B | 23B | 26.09B | 22.3B | 20.03B | 13.59B | 13.08B |
| propertyPlantEquipmentNet | 7.88B | 7.12B | 6.73B | 3.58B | 2.29B | 2.19B | 2.25B | 2.3B | 2.02B | 2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1M | 2M | 2M | 4M | - | 1M | 2M | 2M | 1M |
| goodwillAndIntangibleAssets | - | 1M | 2M | 2M | 4M | -238M | 1M | 2M | 2M | 1M |
| longTermInvestments | 75M | 62M | 60M | 19M | 17M | 16M | 10M | 192M | 28M | 27M |
| taxAssets | 110M | 205M | 137M | 165M | 117M | 162M | 160M | 71M | 63M | 65M |
| otherNonCurrentAssets | 148M | 131M | 123M | 104M | 101M | 476M | 226M | - | 163M | 143M |
| totalNonCurrentAssets | 8.22B | 7.52B | 7.05B | 3.87B | 2.53B | 2.61B | 2.65B | 2.56B | 2.28B | 2.24B |
| otherAssets | - | - | - | 2M | - | 3M | 1M | 1M | - | - |
| totalAssets | 37.66B | 43.92B | 35.64B | 30.85B | 25.54B | 28.7B | 24.95B | 22.6B | 15.86B | 15.32B |
| totalPayables | 724M | 4.63B | 3.84B | 1.31B | 448M | 1.5B | 3.18B | 3.18B | 2.61B | 1.62B |
| accountPayables | 497M | 4.1B | 3.71B | 938M | 408M | 1.33B | 3.18B | 3.18B | 2.61B | 1.62B |
| otherPayables | 227M | 532M | 124M | 368M | 40M | 176M | - | - | - | - |
| accruedExpenses | 13M | 13M | 13M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| shortTermDebt | 17.89B | 14.6B | 13.79B | 11.78B | 9.22B | 10.9B | 10.5B | 7.14B | 4.45B | 5.22B |
| capitalLeaseObligationsCurrent | - | - | -134M | - | - | - | -609M | -1.3B | -701M | -774M |
| taxPayables | - | - | 124M | 368M | 40M | 176M | 24M | 280M | 182M | 113M |
| deferredRevenue | - | - | - | 1.44B | 955M | 1.44B | 609M | 1.3B | 701M | 774M |
| otherCurrentLiabilities | 1.61B | 8.34B | 2B | -18M | 324M | 469M | 1.09B | 346M | 280M | 418M |
| totalCurrentLiabilities | 20.24B | 27.58B | 19.5B | 14.51B | 10.95B | 14.32B | 14.78B | 11.99B | 8.05B | 8.04B |
| longTermDebt | 6.2B | 6.38B | 7.45B | 8.34B | 7.37B | 7.55B | 3.8B | 4.36B | 2.39B | 2.55B |
| capitalLeaseObligationsNonCurrent | - | - | 39M | 8M | - | - | 18M | 18M | 33M | 17M |
| deferredRevenueNonCurrent | - | - | - | -8M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 8M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 404M | 419M | 376M | 303M | 274M | 273M | 249M | 236M | 218M | 211M |
| totalNonCurrentLiabilities | 6.6B | 6.8B | 7.83B | 8.65B | 7.64B | 7.82B | 4.06B | 4.62B | 2.64B | 2.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -95M | 8M | - | - | -591M | -1.28B | -668M | -757M |
| totalLiabilities | 26.84B | 34.38B | 27.33B | 23.16B | 18.6B | 22.14B | 18.85B | 16.6B | 10.69B | 10.82B |
| treasuryStock | -81M | -103M | -124M | -144M | -167M | -183M | -189M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 736M | 736M | 736M | 736M | 736M | 736M | 736M | 736M | 736M | 736M |
| retainedEarnings | 9.54B | 8.29B | 7.08B | 6.49B | 5.77B | 5.41B | 4.95B | 4.65B | 3.83B | 3.16B |
| additionalPaidInCapital | 612M | 606M | 606M | 606M | 606M | 606M | 606M | 606M | 606M | 606M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.42B | 1.34B | 729M | 1.22B | 650M | 813M | 566M | 1.32B | 1.05B | 956M |
| depreciationAndAmortization | 197M | 195M | 135M | 78M | 61M | 62M | 62M | 53M | 54M | 51M |
| deferredIncomeTax | - | - | - | -274M | -441M | -295M | - | - | - | - |
| stockBasedCompensation | - | - | 16M | 16M | 14M | 37M | - | - | - | - |
| changeInWorkingCapital | -6.95B | 1.63B | 947M | -3.17B | 1B | -5.53B | -2.68B | -3.45B | 40M | 66M |
| accountsReceivables | 90M | -29M | 77M | -28M | 5M | -24M | -21M | 12M | 3M | -14M |
| inventory | 2.28B | -4.61B | -2.12B | -3.33B | 2.26B | -4.57B | -2.3B | -4.51B | -644M | 103M |
| accountsPayables | -3.6B | 385M | 2.57B | 530M | -919M | -1.86B | - | 575M | 985M | 61M |
| otherWorkingCapital | -5.72B | 5.89B | 416M | -342M | -346M | 923M | -366M | 481M | 684M | -37M |
| otherNonCashItems | -309M | 338M | -130M | 305M | -267M | -9M | -458M | -282M | -218M | -301M |
| netCashProvidedByOperatingActivities | -5.64B | 3.5B | 1.7B | -1.82B | 1.02B | -4.92B | -2.51B | -2.36B | 922M | 772M |
| investmentsInPropertyPlantAndEquipment | -121M | -514M | -923M | -819M | -47M | -3M | -32M | -321M | -49M | -78M |
| acquisitionsNet | 445M | - | 349M | - | - | - | 24M | 25M | 3M | - |
| purchasesOfInvestments | -30M | - | - | - | - | -5M | - | -25M | - | -10M |
| salesMaturitiesOfInvestments | 57M | - | 31M | - | 132M | - | - | 10M | - | - |
| otherInvestingActivities | 5M | -7M | -1M | -13M | -12M | -5M | -32M | 7M | -21M | -18M |
| netCashProvidedByInvestingActivities | 356M | -521M | -544M | -832M | 73M | -13M | -40M | -304M | -70M | -106M |
| netDebtIssuance | 3.07B | -260M | 464M | 3.53B | -1.88B | 4.13B | 2.79B | 4.67B | -1.09B | 1.18B |
| longTermNetDebtIssuance | -869M | -1.29B | -662M | 1.76B | -778M | 3.83B | 1.79B | 2.73B | -882M | 722M |
| shortTermNetDebtIssuance | 3.94B | 1.03B | 1.13B | 1.77B | -1.1B | 300M | 1B | 1.94B | 165M | 457M |
| netStockIssuance | - | - | - | - | - | -40M | -189M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -40M | -189M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -40M | -189M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -169M | -138M | -131M | -107M | -83M | -83M | -80M | -73M | -49M | -48M |
| commonDividendsPaid | -169M | -138M | -131M | -107M | -83M | -83M | -80M | -73M | -49M | -48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11M | -11M | -6M | -5M | -7M | -12M | -10M | -10M | 158M | -2M |
| netCashProvidedByFinancingActivities | 2.89B | -409M | 327M | 3.42B | -1.97B | 4B | 2.51B | 4.58B | -981M | 1.13B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.41B | 2.73B | 4.89B | 5.83B | 8.87B | 9.03B | 5.44B | 1.42B | 3.33B | 8.51B |
| costOfRevenue | 2.88B | 2.18B | 3.73B | 5B | 6.79B | 7.02B | 4.37B | 1.05B | 2.61B | 6.9B |
| grossProfit | 533M | 544M | 1.16B | 829M | 2.08B | 2.01B | 1.07B | 363M | 727M | 1.61B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 26M | - | - | - | -56M |
| sellingAndMarketingExpenses | - | - | - | - | - | 469M | - | - | - | 721M |
| sellingGeneralAndAdministrativeExpenses | 581M | 568M | 585M | 642M | 717M | 628M | 629M | 410M | 508M | 665M |
| otherExpenses | - | - | - | 1M | - | - | - | - | - | - |
| operatingExpenses | 581M | 568M | 585M | 643M | 717M | 628M | 629M | 410M | 508M | 665M |
| costAndExpenses | 3.46B | 2.75B | 4.32B | 5.64B | 7.51B | 7.64B | 5B | 1.46B | 3.12B | 7.57B |
| netInterestIncome | -71M | -63M | -57M | -49M | -55M | -62M | -60M | -52M | -47M | -45M |
| interestIncome | - | - | - | - | - | - | - | - | - | 2M |
| interestExpense | 71M | 63M | 57M | 49M | 55M | 62M | 60M | 52M | 47M | 47M |
| depreciationAndAmortization | 49M | 48M | 50M | 48.75M | 48.75M | 90M | 33.75M | 61M | 34M | 32M |
| ebitda | 1M | 24M | 683M | 235.75M | 1.41B | 1.5B | 473.75M | 26M | 367M | 1.09B |
| ebit | -48M | -24M | 633M | 187M | 1.36B | 1.4B | 440M | -35M | 332M | 1.06B |
| nonOperatingIncomeExcludingInterest | - | - | -61M | -1M | -29M | -19M | -3M | -12M | -114M | -113M |
| operatingIncome | -48M | -24M | 572M | 187M | 1.36B | 1.39B | 440M | -47M | 219M | 944M |
| totalOtherIncomeExpensesNet | -60M | -12M | 5M | -15M | -26M | -36M | -59M | -39M | 67M | 67M |
| incomeBeforeTax | -108M | -36M | 577M | 172M | 1.34B | 1.35B | 381M | -86M | 285M | 1.01B |
| incomeTaxExpense | -33M | -17M | 183M | 58M | 404M | 407M | 108M | -12M | 89M | 316M |
| netIncomeFromContinuingOperations | -75M | -19M | 394M | 114M | 931M | 943M | 274M | -74M | 196M | 696M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | 1M | - | 1M | -1M | - | - | 1M |
| netIncome | -74M | -19M | 393M | 115M | 931M | 944M | 273M | -74M | 196M | 696M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74M | -19M | 393M | 115M | 931M | 944M | 273M | -74M | 196M | 696M |
| eps | -12.21 | -3.27 | 64.85 | 19.01 | 154.36 | 156.73 | 45.26 | -12.29 | 32.65 | 115.92 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.77B | 7.87B | 5.97B | 6.47B | 5.85B | 10.26B | 4.91B | 4.41B | 4.32B | 7.69B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.77B | 7.87B | 5.97B | 6.47B | 5.85B | 10.26B | 4.91B | 4.41B | 4.32B | 7.69B |
| netReceivables | 42M | 25M | 43M | 895M | 72M | 115M | 19M | 33M | 16M | 86M |
| accountsReceivables | 42M | 25M | 43M | 895M | 72M | 115M | 19M | 33M | 16M | 86M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 22.24B | 21.24B | 21.91B | 21.94B | 21.69B | 24.75B | 25.43B | 24.14B | 22.54B | 20.2B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 290M | 318M | 320M | 273M | 664M | 1.27B | 495M | 493M | 659M | 616M |
| totalCurrentAssets | 29.35B | 29.45B | 28.24B | 29.57B | 28.28B | 36.4B | 30.85B | 29.08B | 27.53B | 28.59B |
| propertyPlantEquipmentNet | 8.1B | 7.88B | 7.07B | 7.07B | 7.23B | 7.12B | 6.9B | 6.92B | 6.94B | 6.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 1M | 1M | 1M | 1M | 1M | 2M |
| goodwillAndIntangibleAssets | - | - | - | - | 1M | 1M | 1M | 1M | 1M | 2M |
| longTermInvestments | - | 75M | 336M | 330M | 331M | 62M | 365M | 346M | 355M | 60M |
| taxAssets | - | 110M | - | - | - | 205M | - | - | -354M | 180M |
| otherNonCurrentAssets | 374M | 148M | 1M | 1M | 1M | 131M | 2M | 2M | 355M | 123M |
| totalNonCurrentAssets | 8.48B | 8.22B | 7.41B | 7.4B | 7.56B | 7.52B | 7.26B | 7.27B | 7.3B | 7.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.82B | 37.66B | 35.65B | 36.97B | 35.85B | 43.92B | 38.12B | 36.35B | 34.83B | 35.69B |
| totalPayables | 1.08B | 724M | 423M | 1.14B | 2.04B | 4.63B | 528M | 288M | 279M | 3.84B |
| accountPayables | 1.06B | 497M | 188M | 742M | 1.68B | 4.1B | 447M | 173M | 149M | 3.71B |
| otherPayables | 20M | 227M | 235M | 395M | 364M | 532M | 81M | 115M | 130M | 124M |
| accruedExpenses | 35M | 13M | - | 13M | 35M | 13M | 6M | 9M | 32M | 13M |
| shortTermDebt | 17.43B | 17.89B | 14.02B | 14.49B | 13.93B | 14.6B | 17.5B | 18.31B | 17.22B | 13.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 115M | 130M | 124M |
| deferredRevenue | - | - | - | - | - | - | - | - | 130M | 124M |
| otherCurrentLiabilities | 1.53B | 1.61B | 1.74B | 1.73B | 2.5B | 8.34B | 2.22B | 2.06B | 1.79B | 1.73B |
| totalCurrentLiabilities | 20.07B | 20.24B | 16.18B | 17.37B | 18.14B | 27.58B | 20.26B | 20.67B | 19.45B | 19.5B |
| longTermDebt | 6.71B | 6.2B | 8.22B | 8.66B | 6.91B | 6.38B | 8.87B | 6.9B | 6.55B | 7.45B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 29M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 398M | 404M | 409M | 411M | 416M | 390M | 402M | 395M | 383M | 376M |
| totalNonCurrentLiabilities | 7.1B | 6.6B | 8.63B | 9.07B | 7.32B | 6.8B | 9.27B | 7.29B | 6.93B | 7.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 29M | - | - | - | - |
| totalLiabilities | 27.18B | 26.84B | 24.81B | 26.44B | 25.46B | 34.38B | 29.53B | 27.96B | 26.38B | 27.37B |
| treasuryStock | -81M | -81M | -81M | -81M | -103M | -103M | -103M | -103M | -124M | -124M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 736M | 736M | 736M | 736M | 736M | 736M | 736M | 736M | 736M | 736M |
| retainedEarnings | 9.36B | 9.54B | 9.56B | 9.25B | 9.13B | 8.29B | 7.34B | 7.14B | 7.22B | 7.08B |
| additionalPaidInCapital | 612M | 612M | 612M | 612M | 606M | 606M | 606M | 606M | 606M | 606M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19M | 393M | 115M | 931M | 944M | 273M | -74M | 196M | 696M | 136M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 19M | -393M | -115M | -931M | -944M | -273M | 74M | -196M | -696M | -167M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |