Is Billing System Corporation (3623.T) a Buy, Sell, or Hold?
Billing System Corporation
JPX:3623.T
$1035 JPY
$8 (0.78%)
- Volume
- 7.3K
- Average Volume
- 22.42K
- Market Capitalization
- $6.45B
- P/E Ratio
- 13.00
- Dividend Yield
- 2.49%
- Price Target
- $
- Year High
- $1387.00
- Year Low
- $959.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
3623.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 4.55B | 4.22B | 3.78B | 3.43B | 3.14B | 2.89B | 2.29B |
| costOfRevenue | 2.93B | 2.68B | 2.41B | 2.23B | 2.11B | 2.03B | 1.58B |
| grossProfit | 1.62B | 1.53B | 1.37B | 1.21B | 1.03B | 861.73M | 710M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 170M | 171M | 169M | 167M | 144M | 131M |
| sellingAndMarketingExpenses | - | 737M | 731M | 555M | 517M | 489M | 472M |
| sellingGeneralAndAdministrativeExpenses | 973.44M | 907.56M | 902.08M | 724M | 684M | 633M | 603M |
| otherExpenses | - | -1000 | - | 476K | 990K | 440K | 72M |
| operatingExpenses | 973.44M | 907.56M | 902.08M | 724.48M | 684.99M | 633.44M | 675M |
| costAndExpenses | 3.9B | 3.59B | 3.32B | 2.95B | 2.8B | 2.66B | 2.26B |
| netInterestIncome | 8.88M | -3.19M | -2.04M | -1.72M | -173K | -286K | -783K |
| interestIncome | 16.32M | 1.55M | 51000 | 56000 | 68000 | 86000 | 156K |
| interestExpense | 7.44M | 4.74M | 2.09M | 1.78M | 241K | 372K | 939K |
| depreciationAndAmortization | 43.09M | 48.23M | 53.69M | 54.11M | 52.3M | 39.41M | 45M |
| ebitda | 651.38M | 676.45M | 518.36M | 535.97M | 401.53M | 213.6M | 152M |
| ebit | 608.29M | 628.22M | 464.67M | 481.86M | 349.48M | 174.19M | 107M |
| nonOperatingIncomeExcludingInterest | 39.07M | -2.11M | 1.37M | -196K | -4.05M | 54.1M | - |
| operatingIncome | 647.37M | 626.11M | 466.04M | 481.66M | 345.43M | 228.29M | 107M |
| totalOtherIncomeExpensesNet | -46.52M | -2.63M | -3.46M | -1.58M | 3.81M | -54.47M | - |
| incomeBeforeTax | 600.85M | 623.48M | 462.58M | 480.08M | 349.24M | 173.82M | 35M |
| incomeTaxExpense | 168.55M | 197.21M | 146.1M | 144.19M | 115.16M | 21.15M | 52M |
| netIncomeFromContinuingOperations | 432.3M | 426.28M | 316.48M | 335.89M | 234.08M | 152.67M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -29000 |
| otherAdjustmentsToNetIncome | -1000 | -2000 | -1000 | -2000 | - | -1000 | - |
| netIncome | 408.02M | 406.9M | 300.06M | 323.04M | 224.02M | 142.12M | -24M |
| netIncomeDeductions | - | - | - | - | - | - | 1000 |
| bottomLineNetIncome | 408.02M | 406.9M | 300.06M | 323.04M | 224.02M | 142.12M | -24.49M |
| eps | 64.87 | 64.7 | 47.71 | 51.36 | 35.2 | 22.3 | -3.77 |
| 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 | 27.82B | 23.8B | 19.58B | 13.58B | 14.88B | 8.79B | 7B | 5.29B | 5.69B | 5.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.82B | 23.8B | 19.58B | 13.58B | 14.88B | 8.79B | 7B | 5.29B | 5.69B | 5.08B |
| netReceivables | 536.76M | 456.74M | 376M | 335.91M | 284.63M | 379.14M | 199M | 244.09M | 199.98M | 147.14M |
| accountsReceivables | 536.76M | 456.74M | 375.5M | 334.91M | 283.08M | 376.78M | 196.64M | 243.77M | 170.91M | 146.79M |
| otherReceivables | - | - | 500K | 1M | 1.55M | 2.36M | 2.36M | 360K | 29.1M | 360K |
| inventory | 99.59M | 82.54M | 90.78M | 40.92M | 45.3M | 67.01M | 52.33M | 20.8M | 112.49M | 2.78M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.28B | 1.22B | 855.56M | 831.62M | 542.41M | 514.61M | 307.42M | 269.19M | 263.53M | 273.68M |
| totalCurrentAssets | 29.74B | 25.56B | 20.9B | 14.79B | 15.76B | 9.75B | 7.56B | 5.83B | 6.26B | 5.5B |
| propertyPlantEquipmentNet | 87.1M | 101.72M | 119.36M | 34.02M | 48.46M | 23.19M | 31.66M | 32.61M | 28.65M | 24.9M |
| goodwill | - | - | - | - | - | - | - | 77.13M | 88.15M | 199.18M |
| intangibleAssets | 89.35M | 131.32M | 113.09M | 89.23M | 103.35M | 106.48M | 114.53M | 111.08M | 161.25M | 85.78M |
| goodwillAndIntangibleAssets | 89.35M | 131.32M | 113.09M | 89.23M | 103.35M | 106.48M | 114.53M | 188.21M | 249.4M | 284.96M |
| longTermInvestments | 50.37M | 4M | 4M | 4M | 4M | 4.05M | 4.41M | 11.77M | 5.13M | 5.49M |
| taxAssets | 58.45M | 49.49M | 36.77M | 33.3M | 25M | 32.82M | 14.81M | 31.27M | 876K | 991K |
| otherNonCurrentAssets | 121.46M | 117.39M | 127.81M | 213.84M | 87.28M | 77M | 78.2M | 70.71M | 57.56M | 58.4M |
| totalNonCurrentAssets | 406.74M | 403.92M | 401.02M | 374.39M | 268.09M | 243.55M | 243.61M | 334.57M | 341.61M | 374.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.15B | 25.96B | 21.3B | 15.16B | 16.02B | 10B | 7.81B | 6.16B | 6.6B | 5.88B |
| totalPayables | 383.29M | 416.02M | 274.04M | 251.7M | 183.4M | 140.92M | 127.98M | 222.34M | 172.32M | 186.85M |
| accountPayables | 280.39M | 262.05M | 203.14M | 144.96M | 87.04M | 113.04M | 101.2M | 107.39M | 158.4M | 117.53M |
| otherPayables | 102.9M | 153.97M | 70.89M | 106.74M | 96.36M | 27.88M | 26.78M | 114.95M | 13.91M | 69.32M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 25.83M | 40M | 30M | 130M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 250.73M | 70.89M | 106.74M | 96.36M | 27.88M | 6.65M | 114.95M | 13.91M | 69.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.45B | 22.52B | 18.33B | 12.48B | 13.74B | 7.83B | 5.72B | 3.86B | 4.48B | 3.72B |
| totalCurrentLiabilities | 26.83B | 22.94B | 18.6B | 12.73B | 13.92B | 7.97B | 5.87B | 4.13B | 4.68B | 4.04B |
| longTermDebt | - | - | - | - | - | - | - | 25.83M | 55.83M | 85.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 8.79M | 9.44M | - | - | - | - | 1.13M | 787K | 877K |
| otherNonCurrentLiabilities | 41.38M | 57.9M | 76.19M | 69.66M | 6.61M | 6.61M | 13.38M | 12.19M | 11.85M | 5.19M |
| totalNonCurrentLiabilities | 41.38M | 66.69M | 85.63M | 69.66M | 6.61M | 6.61M | 13.38M | 39.15M | 68.47M | 91.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.87B | 23B | 18.69B | 12.8B | 13.93B | 7.98B | 5.89B | 4.17B | 4.75B | 4.13B |
| treasuryStock | -148.93M | -148.93M | -148.89M | -148.89M | -148.89M | -48.89M | -48.89M | -48.72M | -48.72M | -48.72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| retainedEarnings | 1.93B | 1.66B | 1.33B | 1.09B | 830.78M | 662.53M | 576.18M | 656.45M | 523.84M | 420.05M |
| additionalPaidInCapital | 83.9M | 83.9M | 83.9M | 83.9M | 83.9M | 83.9M | 83.9M | 83.9M | 83.9M | 83.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 408.02M | 406.91M | 300.06M | 323M | 224M | 173.82M | -24M |
| depreciationAndAmortization | 43.09M | 48.23M | 53.69M | 54.11M | 52.3M | 39.41M | 45M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.76B | 3.82B | 5.77B | -1.58B | 5.97B | 1.64B | 1.89B |
| accountsReceivables | -80.03M | -80M | -40.53M | -51.83M | 93.7M | -177M | 44M |
| inventory | -17.06M | 8M | -49.86M | 4.38M | 21.71M | -14.68M | -31M |
| accountsPayables | 18.35M | 58.9M | 59.69M | 49.3M | -25.54M | 11.38M | 21.18M |
| otherWorkingCapital | 3.84B | 3.83B | 5.86B | -1.53B | 5.88B | 1.82B | 1.88B |
| otherNonCashItems | -6.88M | 80.3M | 4.5M | 77.3M | 80.35M | 44.31M | -63M |
| netCashProvidedByOperatingActivities | 4.2B | 4.36B | 6.13B | -1.12B | 6.33B | 1.9B | 1.85B |
| investmentsInPropertyPlantAndEquipment | -37.56M | -256K | -79M | -16.93M | -74.9M | -25.46M | -9M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -150M | -150M | -150M | -150M | -150M | -150M | -150.24M |
| salesMaturitiesOfInvestments | 150M | 150M | 150M | 150M | 150M | 150M | 150M |
| otherInvestingActivities | -295K | -48.06M | 12.85M | -95.58M | -11.13M | 360K | -26.76M |
| netCashProvidedByInvestingActivities | -37.85M | -48.31M | -66.15M | -112.51M | -86.03M | -25.1M | -36M |
| netDebtIssuance | - | - | - | - | - | -25M | -40M |
| longTermNetDebtIssuance | - | - | - | - | - | -25.83M | -30M |
| shortTermNetDebtIssuance | - | - | - | - | - | 833K | -10M |
| netStockIssuance | - | -39000 | - | - | -100M | - | -173K |
| netCommonStockIssuance | - | -39000 | - | - | -100M | - | -173K |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -39000 | - | - | -100M | - | -173K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -141.25M | -75.16M | -62.63M | -62.7M | -55.67M | -55.42M | -55.44M |
| commonDividendsPaid | -141.25M | -75.16M | -62.63M | -62.7M | -55.67M | -55.42M | -55.44M |
| preferredDividendsPaid | - | -155K | - | - | - | - | - |
| otherFinancingActivities | -6.6M | -5.5M | -4.12M | -4.12M | -1000 | -833K | 618K |
| netCashProvidedByFinancingActivities | -147.85M | -80.7M | -66.76M | -66.82M | -155.66M | -81.25M | -95M |
| 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 | 1.37B | 1.22B | 1.12B | 1.14B | 1.07B | 1.11B | 1.03B | 1.08B | 995.6M | 1.04B |
| costOfRevenue | 787.04M | 751.72M | 717.83M | 756.07M | 700.28M | 696.95M | 666.88M | 692.99M | 627.74M | 630.11M |
| grossProfit | 584.02M | 464.75M | 401.33M | 383.08M | 371.65M | 410.57M | 363.66M | 391.57M | 367.86M | 408.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 170M | - | - | - | 171M |
| sellingAndMarketingExpenses | - | - | - | - | - | 59M | - | - | - | 39M |
| sellingGeneralAndAdministrativeExpenses | 308.26M | 253.46M | 242.36M | 245.15M | 232.46M | 229.02M | 225.93M | 229.5M | 223M | 210M |
| otherExpenses | - | - | - | - | - | - | - | - | 111K | -666K |
| operatingExpenses | 308.26M | 253.46M | 242.36M | 245.15M | 232.46M | 229.02M | 225.93M | 229.5M | 223.11M | 209.33M |
| costAndExpenses | 1.1B | 1.01B | 960.19M | 1B | 932.74M | 925.97M | -892.8M | 923M | 850.86M | 839.44M |
| netInterestIncome | 8.38M | 5.36M | 3.09M | -531K | 954K | -457K | -975K | -1.14M | -611K | -866K |
| interestIncome | 8.38M | 5.36M | 5.92M | 2.41M | 2.63M | 975K | 533K | 18000 | 23000 | 6000 |
| interestExpense | - | - | 2.82M | 2.94M | 1.68M | 1.43M | 1.51M | 1.16M | 634K | 872K |
| depreciationAndAmortization | 9.41M | 9.74M | 10.48M | 11.63M | 11.25M | 12.06M | 11.86M | 11.9M | 100000 | 131K |
| ebitda | 285.18M | 221.02M | 169.72M | 152.55M | 152.98M | 194.71M | 150.21M | 174.27M | 144.84M | 199.27M |
| ebit | 275.77M | 211.29M | 159.25M | 140.92M | 141.73M | 182.65M | 138.36M | 162.37M | 144.84M | 199.27M |
| nonOperatingIncomeExcludingInterest | - | - | -281K | -3M | -2.55M | -1.1M | -622K | -292K | -100000 | -131K |
| operatingIncome | 275.77M | 211.29M | 158.97M | 137.93M | 139.18M | 181.56M | 137.73M | 162.08M | 144.74M | 199.14M |
| totalOtherIncomeExpensesNet | 8.06M | -44.9M | -2.54M | 58000 | 869K | -335K | -886K | -871K | -534K | -741K |
| incomeBeforeTax | 283.83M | 166.39M | 156.42M | 137.98M | 140.05M | 181.22M | 136.85M | 161.21M | 144.21M | 198.4M |
| incomeTaxExpense | 95.63M | 25.24M | 52.86M | 45.12M | 45.34M | 58.12M | 42.56M | 51.34M | 45.18M | 50.02M |
| netIncomeFromContinuingOperations | 188.2M | 141.15M | 103.57M | 92.86M | 94.71M | 123.1M | 94.29M | 109.86M | 99.03M | 148.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | -1000 | - | -1000 | 1000 | -1000 | -1000 |
| netIncome | 181.19M | 135.29M | 97.04M | 86.72M | 88.97M | 118.27M | 89.04M | 104.89M | 94.7M | 144.01M |
| netIncomeDeductions | 1000 | -1000 | - | 1000 | - | - | - | 1000 | - | - |
| bottomLineNetIncome | 181.19M | 135.29M | 97.04M | 86.72M | 88.97M | 118.27M | 89.04M | 104.89M | 94.7M | 144.01M |
| eps | 28.91 | 21.51 | 15.43 | 13.79 | 14.15 | 18.8 | 14.16 | 16.68 | 15.06 | 22.9 |
| 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 | 27.76B | 27.82B | 26.8B | 32.31B | 23.91B | 23.65B | 21.51B | 27.97B | 19.66B | 19.58B |
| shortTermInvestments | - | - | - | - | - | 150M | - | - | - | - |
| cashAndShortTermInvestments | 27.76B | 27.82B | 26.8B | 32.31B | 23.91B | 23.8B | 21.51B | 27.97B | 19.66B | 19.58B |
| netReceivables | 518.65M | 536.76M | 443.47M | 445.84M | 368.49M | 456.74M | 385.4M | 381.43M | 361.73M | 377.04M |
| accountsReceivables | 518.65M | 536.76M | 443.47M | 445.84M | 368.49M | 456.74M | 369.15M | 381.43M | 361.73M | 376.54M |
| otherReceivables | - | - | - | - | - | - | 16.25M | - | - | 500K |
| inventory | 86.88M | 99.59M | 87.45M | 88.86M | 108.34M | 82.54M | 37.78M | 55.79M | 71.01M | 90.78M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.3B | 1.28B | 1.16B | 1.09B | 1.37B | 1.22B | 1.14B | 785.91M | 928.23M | 855.56M |
| totalCurrentAssets | 29.66B | 29.74B | 28.49B | 33.94B | 25.76B | 25.56B | 23.08B | 29.19B | 21.02B | 20.9B |
| propertyPlantEquipmentNet | 84.06M | 87.1M | 90.63M | 94.17M | 97.35M | 101.72M | 106.06M | 110.37M | 114.43M | 119.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 101.63M | 89.35M | 137.34M | 131.44M | 130.86M | 131.32M | 117.27M | 114.58M | 111.71M | 113.09M |
| goodwillAndIntangibleAssets | 101.63M | 89.35M | 137.34M | 131.44M | 130.86M | 131.32M | 117.27M | 114.58M | 111.71M | 113.09M |
| longTermInvestments | - | 50.37M | - | - | - | 4M | - | - | - | 4M |
| taxAssets | - | 58.45M | - | - | - | 49.49M | - | - | - | 36.77M |
| otherNonCurrentAssets | 210.91M | 121.46M | 212.47M | 242.4M | 137.11M | 117.39M | 151.74M | 159.38M | 148.63M | 127.81M |
| totalNonCurrentAssets | 396.6M | 406.74M | 440.44M | 468.01M | 365.32M | 403.92M | 375.07M | 384.34M | 374.76M | 401.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.06B | 30.15B | 28.93B | 34.41B | 26.12B | 25.96B | 23.45B | 29.57B | 21.4B | 21.3B |
| totalPayables | 387.51M | 383.29M | 323.98M | 360.26M | 250M | 416.02M | 307.97M | 315.76M | 244.03M | 274.04M |
| accountPayables | 299.57M | 280.39M | 274.88M | 251.79M | 222.31M | 262.05M | 214.08M | 202.76M | 201.55M | 203.14M |
| otherPayables | 87.94M | 102.9M | 49.1M | 108.47M | 27.68M | 153.97M | 93.88M | 113M | 42.48M | 70.89M |
| accruedExpenses | 51.64M | - | 50.01M | 53.24M | 29.4M | - | 53.52M | 56.04M | 27.3M | - |
| shortTermDebt | - | - | - | 840M | 810M | - | 690M | 600M | 465M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 113M | 42.48M | 70.89M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 26.36B | 26.45B | 25.38B | 30.05B | 22.08B | 22.52B | 19.52B | 25.8B | 17.96B | 18.33B |
| totalCurrentLiabilities | 26.8B | 26.83B | 25.76B | 31.3B | 23.17B | 22.94B | 20.57B | 26.77B | 18.7B | 18.6B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 8.79M | - | - | - | 9.44M |
| otherNonCurrentLiabilities | 33.83M | 41.38M | 32.84M | 39.76M | 48.83M | 57.9M | 48.98M | 58.05M | 67.12M | 76.19M |
| totalNonCurrentLiabilities | 33.83M | 41.38M | 32.84M | 39.76M | 48.83M | 66.69M | 48.98M | 58.05M | 67.12M | 85.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.84B | 26.87B | 25.79B | 31.34B | 23.22B | 23B | 20.62B | 26.83B | 18.77B | 18.69B |
| treasuryStock | -218.4M | -148.93M | -148.93M | -148.93M | -148.93M | -148.93M | -148.93M | -148.93M | -148.89M | -148.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| retainedEarnings | 1.94B | 1.93B | 1.79B | 1.69B | 1.61B | 1.66B | 1.54B | 1.45B | 1.35B | 1.33B |
| additionalPaidInCapital | 83.9M | 83.9M | 83.9M | 83.9M | 83.9M | 83.9M | 83.9M | 83.9M | 83.9M | 83.9M |
| 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 | 181M | 136M | 97M | 87M | 88M | 118M | 89M | 105M | 94M | 144M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -181M | -136M | -97M | -87M | -88M | -118M | -89M | -105M | -94M | -144M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |