Is Tokuden Co., Ltd. (3437.T) a Buy, Sell, or Hold?
JPX : 3437.T
Tokuden Co., Ltd.
$2736 JPY
$36 (1.33%)
- Volume
- 400
- Average Volume
- 656
- Market Capitalization
- $4.33B
- P/E Ratio
- 9.49
- Dividend Yield
- 3.69%
- Price Target
- Year High
- $3910.00
- Year Low
- $2480.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.81
3437.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 |
|---|---|---|---|---|---|---|---|
| revenue | 10.92B | 10.54B | 9.59B | 9.7B | 8.62B | 8.31B | 10.64B |
| costOfRevenue | 8.09B | 7.73B | 6.92B | 6.91B | 6.2B | 6.07B | 7.74B |
| grossProfit | 2.82B | 2.81B | 2.67B | 2.79B | 2.42B | 2.24B | 2.9B |
| researchAndDevelopmentExpenses | - | 83.79M | 67M | 56.4M | 56.94M | 60.42M | 68M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.24B | 2.17B | 2.11B | 1.92B | 1.75B | 1.71B | 2.02B |
| otherExpenses | - | -83.79M | - | - | - | - | -63M |
| operatingExpenses | 2.24B | 2.17B | 2.18B | 1.98B | 1.8B | 1.77B | 2.03B |
| costAndExpenses | 10.33B | 9.9B | 9.09B | 8.89B | 8B | 7.84B | 9.77B |
| netInterestIncome | -8.88M | -5.5M | -2.82M | -1.47M | 42000 | 229K | -278K |
| interestIncome | 1.1M | 642K | 289K | 371K | 398K | 504K | 421K |
| interestExpense | 9.98M | 6.14M | 3.11M | 1.84M | 356K | 275K | 699K |
| depreciationAndAmortization | 391.4M | 382.51M | 252.38M | 125.98M | 106.08M | 125.72M | 137M |
| ebitda | 1B | 998.59M | 754.16M | 1.07B | 794.03M | 703.04M | 1.02B |
| ebit | 610.5M | 616.08M | 501.78M | 939.36M | 687.95M | 577.32M | 880M |
| nonOperatingIncomeExcludingInterest | -27.05M | 19.75M | -6.48M | -130.21M | -73.12M | -100.85M | - |
| operatingIncome | 583.45M | 635.83M | 495.3M | 809.15M | 614.82M | 476.47M | 880M |
| totalOtherIncomeExpensesNet | 17.07M | -25.9M | 3.37M | 128.37M | 72.77M | 100.58M | - |
| incomeBeforeTax | 600.52M | 609.94M | 498.67M | 937.52M | 687.59M | 577.04M | 878M |
| incomeTaxExpense | 141.67M | 145.65M | 113.39M | 232.72M | 196.24M | 177.4M | 259M |
| netIncomeFromContinuingOperations | 458.85M | 464.28M | 385.28M | 704.79M | 491.35M | 399.65M | 619M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -2000 | -1000 | 408K |
| netIncome | 457.02M | 467.39M | 379.6M | 696.51M | 486.02M | 399.85M | 617M |
| netIncomeDeductions | 1000 | - | 596K | - | - | - | - |
| bottomLineNetIncome | 457.02M | 467.39M | 379M | 696.51M | 486.02M | 399.85M | 617.41M |
| eps | 288.94 | 295.64 | 239.73 | 440.53 | 307.4 | 252.89 | 390.24 |
| 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 | 2.13B | 1.7B | 1.99B | 2.47B | 3.36B | 2.56B | 2.15B | 1.64B | 2.06B | 1.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.13B | 1.7B | 1.99B | 2.47B | 3.36B | 2.56B | 2.15B | 1.64B | 2.06B | 1.93B |
| netReceivables | 4.07B | 4.53B | 3.8B | 3.83B | 3.49B | 3.06B | 4B | 3.99B | 3.45B | 3.33B |
| accountsReceivables | 4.07B | 4.53B | 3.8B | 3.83B | 3.49B | 3.06B | 4B | 3.99B | 3.45B | 3.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.46B | 1.34B | 1.14B | 1.07B | 849.03M | 904.8M | 1.19B | 1.13B | 1.1B | 956.27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45.56M | 41.84M | 252.64M | 31.06M | 54.44M | 80.15M | 60.32M | 71.68M | 38.98M | 147.63M |
| totalCurrentAssets | 7.71B | 7.61B | 7.18B | 7.4B | 7.75B | 6.61B | 7.39B | 6.83B | 6.65B | 6.36B |
| propertyPlantEquipmentNet | 3.53B | 3.65B | 3.79B | 3.02B | 1.43B | 1.45B | 1.5B | 1.5B | 971.39M | 985.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37.86M | 45.67M | 24.06M | 26.44M | 26.29M | 33.21M | 41.67M | 37.17M | 18.88M | 32.7M |
| goodwillAndIntangibleAssets | 37.86M | 45.67M | 24.06M | 26.44M | 26.29M | 33.21M | 41.67M | 37.17M | 18.88M | 32.7M |
| longTermInvestments | 253.34M | 200.81M | 173.67M | 121.61M | 91.84M | 78.02M | 46.24M | 85.06M | 93.5M | 87.5M |
| taxAssets | 363.78M | 394.11M | 385M | 374.35M | 337.16M | 284.05M | 325.61M | 337.82M | 311.76M | 191.28M |
| otherNonCurrentAssets | 33.61M | 61.85M | 63.55M | 36.06M | 40.77M | 47.9M | 48.67M | 53.12M | 56.57M | 57.71M |
| totalNonCurrentAssets | 4.22B | 4.35B | 4.44B | 3.58B | 1.93B | 1.9B | 1.96B | 2.01B | 1.45B | 1.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.92B | 11.96B | 11.62B | 10.98B | 9.68B | 8.51B | 9.36B | 8.84B | 8.1B | 7.71B |
| totalPayables | 1.02B | 1.52B | 2.09B | 2.02B | 2.06B | 1.51B | 2.35B | 2.53B | 2.35B | 2.27B |
| accountPayables | 954.88M | 1.39B | 2.08B | 1.86B | 1.85B | 1.49B | 2.17B | 2.34B | 2.26B | 2.04B |
| otherPayables | 64.38M | 129.79M | 17.11M | 163.72M | 217.02M | 16.43M | 171.01M | 191M | 92.77M | 235.32M |
| accruedExpenses | 266.62M | 349.69M | 323.16M | 317.41M | 253.99M | 160.21M | 342.43M | 301.9M | 242.86M | 244.52M |
| shortTermDebt | 1.1B | 600.2M | 102.16M | 74.92M | 134.72M | 64.72M | 64.72M | 64.72M | 67.92M | 101.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 17.11M | 163.72M | 217.02M | 16.43M | 171.01M | 191M | 92.77M | 235.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 355.21M | 553.03M | 383.68M | 354.91M | 224.11M | 227.38M | 455.88M | 340.03M | 281.03M | 292.76M |
| totalCurrentLiabilities | 2.74B | 3.02B | 2.9B | 2.77B | 2.68B | 1.96B | 3.21B | 3.24B | 2.95B | 2.91B |
| longTermDebt | 584.1M | 684.3M | 784.5M | 594.7M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.96M | 6.68M | 11.4M | 16.11M | 20.83M | 20.83M | 7.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 69.56M | 53.59M | 47.2M | 32.56M | 31.35M | 32.21M | - | 32.5M | 36.06M | 35.82M |
| otherNonCurrentLiabilities | 693.02M | 550M | 628.21M | 646.86M | 711.8M | 717.3M | 726.97M | 711.98M | 728.25M | 755.18M |
| totalNonCurrentLiabilities | 1.28B | 1.29B | 1.46B | 1.28B | 749.82M | 760.91M | 743.09M | 765.31M | 785.14M | 798.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 1.96M | 6.68M | 11.4M | 16.11M | 20.83M | 20.83M | 7.92M |
| totalLiabilities | 4.02B | 4.31B | 4.36B | 4.04B | 3.43B | 2.72B | 3.95B | 4.01B | 3.73B | 3.71B |
| treasuryStock | -38.59M | -40.57M | -40.57M | -40.46M | -40.27M | -40.27M | -40.27M | -40.27M | -40.27M | -968K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 484.81M | 484.81M | 484.81M | 484.81M | 484.81M | 484.81M | 484.81M | 484.81M | 484.81M | 484.81M |
| retainedEarnings | 6.89B | 6.6B | 6.28B | 6.01B | 5.37B | 4.94B | 4.6B | 4.04B | 3.58B | 3.2B |
| additionalPaidInCapital | 395.25M | 394.81M | 394.81M | 394.81M | 394.81M | 394.81M | 394.81M | 394.81M | 394.81M | 394.81M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 457.02M | 467.39M | 498.67M | 696M | 486M | 399M | 617.41M |
| depreciationAndAmortization | 391.4M | 382.51M | 252.38M | 125.98M | 106.08M | 125.72M | 137.81M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -250.15M | -1.04B | 75.71M | -426.97M | 114.33M | 218.69M | -54.64M |
| accountsReceivables | 462.3M | -720.51M | 17M | -247M | -344M | 939M | -13.78M |
| inventory | -124.58M | -203.05M | -59.62M | -225.51M | -30.64M | 282.85M | -54.18M |
| accountsPayables | -417.7M | -607.42M | 129.58M | -4.68M | 353.73M | -651.85M | -66.87M |
| otherWorkingCapital | -170.16M | 488.06M | -11.24M | 45.83M | 129.25M | -352.05M | 80.19M |
| otherNonCashItems | -63.7M | 85.03M | -518.15M | -309.94M | 155.73M | -102.23M | -19.26M |
| netCashProvidedByOperatingActivities | 534.57M | -107.98M | 308.61M | 85.07M | 862.15M | 641.18M | 681.31M |
| investmentsInPropertyPlantAndEquipment | -353.39M | -366.01M | -884.68M | -1.59B | -81.4M | -159.74M | -108.5M |
| acquisitionsNet | 208K | 4.36M | - | 150.26M | 350K | 1.36M | 60000 |
| purchasesOfInvestments | -5.62M | -5.58M | -5.17M | -5.75M | -504M | -702.06M | -402.31M |
| salesMaturitiesOfInvestments | - | - | - | 500M | 700M | 400M | 400M |
| otherInvestingActivities | 45000 | -62.57M | -5.1M | -62000 | 3.94M | 1.12M | -180K |
| netCashProvidedByInvestingActivities | -358.76M | -429.8M | -894.94M | -944.44M | 118.88M | -459.32M | -110.92M |
| netDebtIssuance | 399.15M | 397.84M | 219.8M | 534.9M | 65.28M | -4.72M | - |
| longTermNetDebtIssuance | -100.85M | -102.16M | 219.8M | 664.9M | -4.72M | -4.72M | - |
| shortTermNetDebtIssuance | 500M | 500M | - | -130M | 70M | - | - |
| netStockIssuance | 1.98M | - | - | - | - | - | - |
| netCommonStockIssuance | 1.98M | - | - | - | - | - | - |
| commonStockIssuance | 1.98M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -160.16M | -147.82M | -113.48M | -56.73M | -56.71M | -59.38M | -59.51M |
| commonDividendsPaid | -160.16M | -147.82M | -113.48M | -56.73M | -56.71M | -59.38M | -59.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -4.83M | -4.91M | -2000 | -1000 | -4.72M |
| netCashProvidedByFinancingActivities | 240.97M | 250.01M | 101.49M | 473.26M | 8.58M | -64.1M | -64.23M |
| 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 | 2.92B | 2.69B | 2.59B | 2.72B | 2.8B | 2.77B | 2.59B | 2.38B | 2.37B | 2.39B |
| costOfRevenue | 2.19B | 2B | 1.93B | 1.98B | 2.13B | 2.03B | 1.86B | 1.72B | 1.78B | 1.75B |
| grossProfit | 725.6M | 695.68M | 662.35M | 738M | 666.78M | 742M | 728M | 668M | 589.1M | 642M |
| researchAndDevelopmentExpenses | - | - | - | - | 83M | - | - | - | 22M | 20M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 578.78M | 560.55M | 539.58M | 559M | 594.63M | 575M | 492M | 507M | 570.44M | 622.11M |
| otherExpenses | - | - | - | 1M | -83M | 1M | -1M | 1M | - | - |
| operatingExpenses | 578.78M | 560.55M | 539.58M | 560M | 594.63M | 576M | 491M | 508M | 592.44M | 642.11M |
| costAndExpenses | 2.77B | 2.56B | 2.47B | 2.54B | 2.73B | 2.61B | 2.35B | 2.22B | 2.37B | 2.39B |
| netInterestIncome | -2.93M | -1.92M | -1.98M | -2.05M | -1.85M | -1.48M | -1.25M | -925K | -853K | -692K |
| interestIncome | 275K | 322K | 250K | 253K | 236K | 241K | 55000 | 110K | 28000 | 80000 |
| interestExpense | 3.21M | 2.24M | 2.23M | 2.3M | 2.08M | 1.72M | 1.3M | 1.03M | 881K | 772K |
| depreciationAndAmortization | 102.84M | 100.19M | 95.78M | 95.5M | 101.04M | 63M | 92M | 63M | 98.22M | 95.93M |
| ebitda | 249.67M | 235.32M | 222.69M | 274.5M | 156.15M | 230M | 328M | 224M | 77.78M | 100.67M |
| ebit | 146.83M | 135.14M | 126.91M | 179M | 55.11M | 167M | 236M | 161M | -20.44M | 4.74M |
| nonOperatingIncomeExcludingInterest | - | - | -4.13M | -1M | 17.04M | -1M | 1M | -1M | 17.09M | -4.84M |
| operatingIncome | 146.83M | 135.14M | 122.78M | 178M | 72.15M | 166M | 237M | 160M | -3.34M | -108K |
| totalOtherIncomeExpensesNet | 176K | 3.62M | 1.91M | 11M | -19.12M | 4M | 4M | -14.77M | -17.97M | 4.07M |
| incomeBeforeTax | 147M | 138.76M | 124.68M | 189M | 53.02M | 170M | 241M | 145.91M | -21.32M | 3.96M |
| incomeTaxExpense | 12.18M | 36.75M | 31.92M | 60M | -19.11M | 48M | 69M | 47M | -42.56M | -1.54M |
| netIncomeFromContinuingOperations | 134.82M | 102.01M | 92.76M | 129M | 72.14M | 122M | 172M | 97M | 21.24M | 5.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1000 |
| netIncome | 134.32M | 98.81M | 94.07M | 129M | 79.81M | 119M | 171M | 97.58M | 17.8M | 4.57M |
| netIncomeDeductions | - | 1000 | 1000 | - | - | - | - | - | -197K | - |
| bottomLineNetIncome | 134.32M | 98.81M | 94.06M | 129M | 79.81M | 119M | 171M | 97.58M | 18M | 4.57M |
| eps | 84.91 | 62.45 | 59.46 | 81.6 | 50.6 | 75.27 | 108.16 | 61.69 | 11.39 | 2.89 |
| 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 | 2.13B | 1.64B | 1.56B | 1.62B | 1.7B | 1.74B | 1.85B | 2.34B | 1.99B | 1.98B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.13B | 1.64B | 1.56B | 1.62B | 1.7B | 1.74B | 1.85B | 2.34B | 1.99B | 1.98B |
| netReceivables | 4.07B | 4.21B | 4.2B | 4.42B | 4.53B | 4.22B | 3.87B | 3.73B | 3.8B | 3.73B |
| accountsReceivables | 4.07B | 4.21B | 4.2B | 4.42B | 4.53B | 4.22B | 3.87B | 3.73B | 3.8B | 3.73B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.46B | 1.43B | 1.31B | 1.32B | 1.34B | 1.32B | 1.21B | 1.2B | 1.14B | 1.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45.56M | 94.52M | 88M | 81.86M | 41.84M | 48.78M | 102.49M | 64.01M | 252.64M | 249.71M |
| totalCurrentAssets | 7.71B | 7.38B | 7.16B | 7.44B | 7.61B | 7.33B | 7.03B | 7.34B | 7.18B | 7.02B |
| propertyPlantEquipmentNet | 3.53B | 3.61B | 3.59B | 3.65B | 3.65B | 3.66B | 3.68B | 3.73B | 3.79B | 3.78B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37.86M | 40.27M | 41.26M | 43.6M | 45.67M | 47.58M | 20.29M | 22M | 24.06M | 23.13M |
| goodwillAndIntangibleAssets | 37.86M | 40.27M | 41.26M | 43.6M | 45.67M | 47.58M | 20.29M | 22M | 24.06M | 23.13M |
| longTermInvestments | 253.34M | - | - | - | 200.81M | - | - | - | 173.67M | - |
| taxAssets | 363.78M | - | - | - | 394.11M | - | - | - | 385M | - |
| otherNonCurrentAssets | 33.61M | 533.58M | 562.64M | 641.68M | 61.85M | 546.09M | 528.56M | 605.72M | 63.55M | 451M |
| totalNonCurrentAssets | 4.22B | 4.18B | 4.19B | 4.33B | 4.35B | 4.25B | 4.23B | 4.35B | 4.44B | 4.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.92B | 11.56B | 11.35B | 11.78B | 11.96B | 11.58B | 11.26B | 11.7B | 11.62B | 11.27B |
| totalPayables | 1.02B | 1.36B | 1.25B | 1.44B | 1.52B | 1.47B | 1.36B | 2.17B | 2.09B | 1.95B |
| accountPayables | 954.88M | 1.36B | 1.18B | 1.34B | 1.39B | 1.4B | 1.28B | 2.09B | 2.08B | 1.95B |
| otherPayables | 64.38M | - | 76.34M | 106.78M | 129.79M | 69.26M | 85.38M | 76.44M | 17.11M | - |
| accruedExpenses | 266.62M | 127M | 231.19M | 113.4M | 349.69M | 165M | 189.46M | 93.26M | 323.16M | 119M |
| shortTermDebt | 1.1B | 600.2M | 600.2M | 600.2M | 600.2M | 600.2M | 600.2M | 100.2M | 102.16M | 100.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 76.44M | 17.11M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 355.21M | 430.55M | 258.23M | 708.04M | 553.03M | 477.73M | 283.85M | 645.93M | 383.68M | 431.38M |
| totalCurrentLiabilities | 2.74B | 2.52B | 2.34B | 2.87B | 3.02B | 2.71B | 2.43B | 3.01B | 2.9B | 2.6B |
| longTermDebt | 584.1M | 609.15M | 634.2M | 659.25M | 684.3M | 709.35M | 734.4M | 759.45M | 784.5M | 809.55M |
| capitalLeaseObligationsNonCurrent | 7.17M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 53.59M | - | - | - | 47.2M | - |
| otherNonCurrentLiabilities | 685.85M | 576.05M | 559.58M | 550.36M | 550M | 643.95M | 637.48M | 630.56M | 628.21M | 653.81M |
| totalNonCurrentLiabilities | 1.28B | 1.19B | 1.19B | 1.21B | 1.29B | 1.35B | 1.37B | 1.39B | 1.46B | 1.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.17M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.02B | 3.71B | 3.54B | 4.07B | 4.31B | 4.06B | 3.81B | 4.4B | 4.36B | 4.06B |
| treasuryStock | -38.59M | -38.37M | -38.37M | -40.57M | -40.57M | -40.57M | -40.57M | -40.57M | -40.57M | -40.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 484.81M | 484.81M | 484.81M | 484.81M | 484.81M | 484.81M | 484.81M | 484.81M | 484.81M | 484.81M |
| retainedEarnings | 6.89B | 6.76B | 6.74B | 6.64B | 6.6B | 6.52B | 6.47B | 6.3B | 6.28B | 6.26B |
| additionalPaidInCapital | 395.25M | 395.3M | 395.3M | 394.81M | 394.81M | 394.81M | 394.81M | 394.81M | 394.81M | 394.81M |
| 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 | 135M | 99M | 94M | 129M | 80M | 119M | 171M | 97M | 18M | 4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -135M | -99M | -94M | -129M | -80M | -119M | -171M | -97M | -18M | -4M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |