Is Ateam Inc. (3662.T) a Buy, Sell, or Hold?
JPX : 3662.T
Ateam Inc.
$1021 JPY
-$6 (-0.58%)
- Volume
- 80.1K
- Average Volume
- 69.47K
- Market Capitalization
- $18.98B
- P/E Ratio
- 53.91
- Dividend Yield
- 3.53%
- Price Target
- Year High
- $1370.00
- Year Low
- $885.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.50
3662.T Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.92B | 23.92B | 27.55B | 31.79B | 31.25B | 31.74B | 37.15B | 37.67B | 34.6B | 22.97B |
| costOfRevenue | 3.4B | 3.55B | 5.06B | 8.46B | 8.19B | 7.65B | 7.52B | 6.96B | 5.67B | 3.62B |
| grossProfit | 20.52B | 20.37B | 22.49B | 23.33B | 23.06B | 24.08B | 29.63B | 30.71B | 28.93B | 19.35B |
| researchAndDevelopmentExpenses | - | 54M | 109M | 89M | 49M | 95M | 215M | 159M | 84.08M | 192.98M |
| generalAndAdministrativeExpenses | - | 7.27B | 8.7B | 9.47B | 9.88B | 10.37B | 11.56B | 11.05B | 10.75B | 7.61B |
| sellingAndMarketingExpenses | - | 12.54B | 13.14B | 14B | 12.38B | 12.44B | 15.05B | 14.8B | 14.02B | 9.34B |
| sellingGeneralAndAdministrativeExpenses | 19.12B | 19.75B | 21.84B | 23.46B | 22.26B | 22.82B | 26.6B | 25.85B | 24.77B | 16.95B |
| otherExpenses | 566M | - | - | 72M | 44M | -101M | - | - | - | - |
| operatingExpenses | 19.68B | 19.81B | 21.94B | 23.62B | 22.36B | 22.81B | 26.82B | 26.01B | 24.86B | 17.14B |
| costAndExpenses | 23.08B | 23.35B | 27.01B | 32.09B | 30.55B | 30.46B | 34.34B | 32.97B | 30.53B | 20.76B |
| netInterestIncome | 1M | -10M | - | - | 2M | - | 1M | -1M | -718K | 8.63M |
| interestIncome | 2M | - | - | - | 2M | - | 1M | - | 2.39M | 14.1M |
| interestExpense | 1M | 10M | - | - | - | - | - | 1M | 3.11M | 5.47M |
| depreciationAndAmortization | 428M | 148M | 571M | 420M | 446M | 572M | 750M | 497M | 478.22M | 381.89M |
| ebitda | 2.3B | 1.31B | 1B | -314M | 1.96B | 1.85B | 3.56B | 5.2B | 4.56B | 2.59B |
| ebit | 1.88B | 1.16B | 432M | -734M | 1.51B | 1.27B | 2.81B | 4.7B | 4.08B | 2.21B |
| nonOperatingIncomeExcludingInterest | -1.04B | -599M | 113M | 436M | -809M | - | - | - | - | - |
| operatingIncome | 840M | 563M | 545M | -298M | 702M | 1.27B | 2.81B | 4.7B | 4.08B | 2.21B |
| totalOtherIncomeExpensesNet | 1.04B | 589M | -113M | -436M | 809M | -1.27B | -459M | 30M | -223.66M | -354.51M |
| incomeBeforeTax | 1.88B | 1.15B | 432M | -734M | 1.51B | - | 2.35B | 4.73B | 3.85B | 1.86B |
| incomeTaxExpense | 820M | 199M | 288M | 602M | 633M | 520M | 880M | 1.43B | 1.27B | 565.63M |
| netIncomeFromContinuingOperations | 1.06B | 953M | 144M | -1.34B | 878M | -520M | 1.47B | 3.31B | 2.58B | 1.29B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | -1M | 1M | -1M | - | -1000 | - |
| netIncome | 1.04B | 953M | 143M | -1.34B | 877M | -519M | 1.47B | 3.31B | 2.58B | 1.29B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.04B | 953M | 143M | -1.34B | 877M | -519M | 1.47B | 3.31B | 2.58B | 1.29B |
| eps | 55.73 | 51.34 | 7.71 | -71.68 | 45.03 | -26.55 | 75.5 | 170.4 | 136.45 | 68.58 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.3B | 8.05B | 5.99B | 5.22B | 6.04B | 6.48B | 6.71B | 5.98B | 5B | 3.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.3B | 8.05B | 5.99B | 5.22B | 6.04B | 6.48B | 6.71B | 5.98B | 5B | 3.51B |
| netReceivables | 2.65B | 2.57B | 3B | 3.44B | 3.1B | 2.84B | 3.47B | 4.12B | 3.77B | 2.72B |
| accountsReceivables | 2.65B | 2.57B | 3B | 3.44B | 3.1B | 2.84B | 3.47B | 4.12B | 3.77B | 2.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 302M | 328M | 220M | 666M | 449M | 348M | 359M | 678M | 366.38M | 156.01M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.9B | 613M | 1.05B | 1.15B | 794M | 1.46B | 993M | 708M | 667.33M | 533.4M |
| totalCurrentAssets | 11.16B | 11.56B | 10.26B | 10.47B | 10.38B | 11.13B | 11.54B | 11.49B | 9.81B | 6.92B |
| propertyPlantEquipmentNet | 346M | 365M | 389M | 844M | 1.2B | 1.38B | 1.71B | 1.68B | 1.67B | 1.32B |
| goodwill | 1.3B | 1.41B | 152M | 195M | 239M | - | 978M | 1.11B | - | - |
| intangibleAssets | 291M | 324M | 64M | 196M | 553M | 477M | 544M | 961M | 507.7M | 622.01M |
| goodwillAndIntangibleAssets | 1.59B | 1.74B | 216M | 391M | 792M | 477M | 1.52B | 2.07B | 507.7M | 622.01M |
| longTermInvestments | 1.73B | 2.36B | 2.45B | 2.46B | 2.15B | 1.76B | 1.23B | 374M | 962.32M | 555.34M |
| taxAssets | 211M | 239M | 183M | 292M | 549M | 479M | 444M | 358M | 168.87M | 130.7M |
| otherNonCurrentAssets | 386M | 132M | 537M | 595M | 684M | 830M | 821M | 728M | 26.02M | 38.4M |
| totalNonCurrentAssets | 4.26B | 4.83B | 3.77B | 4.58B | 5.37B | 4.93B | 5.73B | 5.21B | 3.33B | 2.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.42B | 16.39B | 14.04B | 15.05B | 15.75B | 16.06B | 17.27B | 16.7B | 13.14B | 9.59B |
| totalPayables | 888M | 2.62B | 277M | 526M | 903M | 838M | 757M | 1.18B | 1.44B | 489.56M |
| accountPayables | 321M | 107M | 95M | 446M | 533M | 454M | 285M | 465M | 405.37M | 192.43M |
| otherPayables | 567M | 2.51B | 182M | 80M | 370M | 384M | 472M | 719.44M | 1.04B | 297.13M |
| accruedExpenses | 82M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11M | 10M | - | - | - | - | - | 133M | 632M | 1.17B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 255M | 182M | 80M | 370M | 384M | 472M | 718M | 1.04B | 297.13M |
| deferredRevenue | 83M | 74M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.73B | 342M | 3.34B | 3.68B | 2.74B | 3.01B | 3.27B | 3.15B | 3.13B | 2.47B |
| totalCurrentLiabilities | 4.8B | 3.04B | 3.62B | 4.2B | 3.64B | 3.85B | 4.03B | 4.46B | 5.2B | 4.13B |
| longTermDebt | 773M | 2.52B | - | - | - | - | - | 52M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 355M | 221M | 391M | 453M | - | - | 40M | 45M | - | - |
| otherNonCurrentLiabilities | 324M | 322M | 319M | 511M | 527M | 493M | 689M | 484M | 481.04M | 387.52M |
| totalNonCurrentLiabilities | 1.45B | 3.07B | 710M | 964M | 527M | 493M | 729M | 581M | 481.04M | 387.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.25B | 6.11B | 4.33B | 5.17B | 4.17B | 4.34B | 4.76B | 5.04B | 5.68B | 4.51B |
| treasuryStock | -368M | -1.85B | -1.86B | -1.9B | -1.39B | -397M | -438M | -481M | -1.18B | -1.22B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71B | 838M | 838M | 838M | 838M | 837M | 836M | 835M | 536M | 535.04M |
| retainedEarnings | 5.78B | 9.82B | 9.16B | 9.32B | 10.96B | 10.39B | 11.22B | 10.38B | 7.49B | 5.15B |
| additionalPaidInCapital | 1.69B | 832M | 832M | 832M | 832M | 831M | 830M | 829M | 509.8M | 508.84M |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.04B | 953M | 143M | -1.34B | 877M | -519M | 1.47B | 3.31B | 2.58B | 1.29B |
| depreciationAndAmortization | 428M | 148M | 571M | 420M | 446M | 572M | 750M | 497M | 478.22M | 381.89M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 972M | -106M | -269M | 352M | -438M | 237M | 1.17B | -632M | -400.21M | -80.44M |
| accountsReceivables | 122M | 422M | 341M | -324M | -247M | 662M | 624M | -329M | -1.05B | -936.91M |
| inventory | 25M | -107M | -146M | -216M | -102M | 11M | 319M | -312M | -210.37M | -100.75M |
| accountsPayables | -18M | 13M | -274M | -87M | 77M | 171M | -123M | 2M | 249.75M | 59.6M |
| otherWorkingCapital | 843M | -434M | -190M | 979M | -166M | -607M | 346M | 7M | 610.52M | 897.63M |
| otherNonCashItems | -725M | -151M | 383M | 399M | -213M | 818M | -71M | -382M | 805.26M | 136.75M |
| netCashProvidedByOperatingActivities | 1.71B | 844M | 828M | -166M | 672M | 1.11B | 3.32B | 2.79B | 3.46B | 1.73B |
| investmentsInPropertyPlantAndEquipment | -17M | -60M | -54M | -207M | -321M | -455M | -578M | -842M | -794.38M | -1.61B |
| acquisitionsNet | 25M | -920M | 400M | - | -271M | - | - | -1.3B | - | - |
| purchasesOfInvestments | -133M | -236M | -221M | -192M | -85M | -628M | -1.1B | -20M | -414.35M | -222.04M |
| salesMaturitiesOfInvestments | 430M | 225M | 124M | 542M | 792M | 71M | - | - | 1.23M | 322.96M |
| otherInvestingActivities | -10M | -37M | -1M | 53M | 104M | -18M | -88M | -99M | -5.73M | 9.86M |
| netCashProvidedByInvestingActivities | 295M | -1.03B | 248M | 196M | 219M | -1.03B | -1.77B | -2.26B | -1.21B | -1.5B |
| netDebtIssuance | -80M | 2.49B | - | - | - | - | -186M | -445M | -534M | -534M |
| longTermNetDebtIssuance | -30M | 2.49B | - | - | - | - | -86M | 87M | - | - |
| shortTermNetDebtIssuance | -50M | - | - | - | - | - | -100M | -532M | -534M | -534M |
| netStockIssuance | -3.22B | 22M | - | -537M | -996M | -1M | 1M | 1.31B | 1.81M | 3.21M |
| netCommonStockIssuance | -3.22B | 22M | - | -537M | -996M | -1M | 1M | 1.31B | 1.81M | 3.21M |
| commonStockIssuance | 1M | 22M | - | - | 38M | 2M | 1M | 1.31B | 1.9M | 3.21M |
| commonStockRepurchased | -3.22B | - | - | -537M | -1.03B | -3M | - | - | -96000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -408M | -295M | -296M | -304M | -314M | -313M | -632M | -417M | -236.3M | -235.29M |
| commonDividendsPaid | -408M | -295M | -296M | -304M | -314M | -313M | -632M | -417M | -236.3M | -235.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | - | -28M | -26M | -33M | 1M | 1M | - | - | - |
| netCashProvidedByFinancingActivities | -3.71B | 2.22B | -324M | -867M | -1.34B | -313M | -816M | 444M | -768.5M | -766.08M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.92B | 5.79B | 5.53B | 5.95B | 6.43B | 5.86B | 5.68B | 5.74B | 6.27B | 5.94B |
| costOfRevenue | 871M | 847M | 845M | 869M | 859M | 814M | 853M | 839M | 903M | 910M |
| grossProfit | 5.05B | 4.94B | 4.68B | 5.08B | 5.57B | 5.05B | 4.82B | 4.9B | 5.36B | 5.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 18M | 19M | 13M |
| generalAndAdministrativeExpenses | - | - | - | -7.22B | - | - | - | -8.06B | - | - |
| sellingAndMarketingExpenses | - | - | - | 11.82B | - | - | - | 12.54B | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.62B | 4.41B | 4.6B | 4.74B | 5.21B | 4.6B | 4.46B | 5.01B | 5.03B |
| otherExpenses | 4.88B | - | - | 560M | - | - | - | - | - | - |
| operatingExpenses | 4.88B | 4.62B | 4.41B | 5.16B | 4.74B | 5.21B | 4.6B | 4.48B | 5.03B | 5.05B |
| costAndExpenses | 5.75B | 5.47B | 5.26B | 6.03B | 5.6B | 6.02B | 5.45B | 5.32B | 5.94B | 5.96B |
| netInterestIncome | -3M | -4M | 2M | -1M | - | - | - | - | - | - |
| interestIncome | - | - | 3M | - | - | - | - | - | - | - |
| interestExpense | 3M | 4M | 1M | 1M | - | - | - | - | - | - |
| depreciationAndAmortization | - | 95M | 96M | 169M | 92M | 113M | 80M | 36M | 36M | 40M |
| ebitda | 177M | 113M | 484M | 566M | 583M | 843M | 312M | 503M | 873M | 25M |
| ebit | 177M | 18M | 388M | 397M | 491M | 730M | 232M | 467M | 837M | -15M |
| nonOperatingIncomeExcludingInterest | -1M | 301M | -116M | -476M | 341M | -891M | -4M | -49M | -507M | - |
| operatingIncome | 176M | 319M | 272M | -79M | 832M | -161M | 228M | 418M | 330M | -15M |
| totalOtherIncomeExpensesNet | -2M | -305M | 115M | 475M | -341M | 891M | 4M | 49M | 507M | - |
| incomeBeforeTax | 174M | 14M | 387M | 396M | 491M | 730M | 232M | 467M | 837M | -15M |
| incomeTaxExpense | 53M | 82M | 71M | 394M | -5M | 315M | 103M | 91M | 67M | 36M |
| netIncomeFromContinuingOperations | 121M | -68M | 316M | 2M | 496M | 415M | 129M | 376M | 770M | -51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | 1M | - | - | - | - | - |
| netIncome | 113M | -65M | 295M | 8M | 470M | 415M | 129M | 376M | 770M | -51M |
| netIncomeDeductions | - | 1M | - | -1M | 2M | - | - | - | - | - |
| bottomLineNetIncome | 113M | -66M | 295M | 9M | 468M | 415M | 129M | 376M | 770M | -51M |
| eps | 6.13 | -3.55 | 15.88 | 0.48 | 25.21 | 22.35 | 6.95 | 20.26 | 41.48 | -2.75 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.89B | 5.21B | 5.52B | 6.3B | 8.86B | 8.58B | 7.84B | 8.05B | 6.66B | 5.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.89B | 5.21B | 5.52B | 6.3B | 8.86B | 8.58B | 7.84B | 8.05B | 6.66B | 5.7B |
| netReceivables | 2.73B | 3.25B | 2.57B | 2.65B | 2.86B | 2.78B | 2.5B | 2.57B | 2.83B | 2.84B |
| accountsReceivables | 2.73B | 3.25B | 2.57B | 2.65B | 2.86B | 2.78B | 2.5B | 2.57B | 2.83B | 2.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 471M | 378M | 338M | 302M | 266M | 273M | 301M | 328M | 296M | 250M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.77B | 1.54B | 1.92B | 1.9B | 1.77B | 1.96B | 660M | 613M | 648M | 717M |
| totalCurrentAssets | 9.86B | 10.37B | 10.35B | 11.16B | 13.76B | 13.59B | 11.3B | 11.56B | 10.44B | 9.5B |
| propertyPlantEquipmentNet | 316M | 325M | 339M | 346M | 331M | 345M | 353M | 365M | 381M | 392M |
| goodwill | 2.1B | 2.17B | 1.25B | 1.3B | 1.79B | 1.72B | 1.54B | 1.41B | 119M | 130M |
| intangibleAssets | 232M | 245M | 255M | 291M | 27M | 29M | 34M | 324M | 46M | 52M |
| goodwillAndIntangibleAssets | 2.33B | 2.42B | 1.51B | 1.59B | 1.81B | 1.75B | 1.57B | 1.74B | 165M | 182M |
| longTermInvestments | 1.96B | 1.79B | 1.79B | 1.73B | 1.6B | 1.78B | 2.4B | 2.36B | 2.51B | 2.55B |
| taxAssets | - | - | - | 211M | - | - | - | 239M | - | - |
| otherNonCurrentAssets | 538M | 387M | 383M | 386M | 509M | 386M | 374M | 132M | 373M | 396M |
| totalNonCurrentAssets | 5.15B | 4.92B | 4.02B | 4.26B | 4.25B | 4.26B | 4.7B | 4.83B | 3.43B | 3.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.01B | 15.29B | 14.37B | 15.42B | 18.01B | 17.85B | 16B | 16.39B | 13.86B | 13.02B |
| totalPayables | 367M | 459M | 328M | 888M | 636M | 675M | 136M | 2.62B | 333M | 111M |
| accountPayables | 308M | 271M | 285M | 321M | 264M | 284M | 72M | 107M | 178M | 87M |
| otherPayables | 59M | 188M | 43M | 567M | 372M | 391M | 64M | 2.51B | 155M | 24M |
| accruedExpenses | - | 34M | 17M | 82M | 57M | 38M | 19M | - | 64M | 43M |
| shortTermDebt | 111M | 120M | 14M | 11M | 51M | 67M | 10M | 10M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 255M | 155M | 24M |
| deferredRevenue | - | - | - | 83M | - | - | - | 74M | - | - |
| otherCurrentLiabilities | 3.47B | 3.45B | 3.57B | 3.73B | 3.83B | 4B | 2.82B | 342M | 2.88B | 2.92B |
| totalCurrentLiabilities | 3.94B | 4.06B | 3.93B | 4.8B | 4.58B | 4.78B | 2.99B | 3.04B | 3.27B | 3.07B |
| longTermDebt | 1.62B | 1.65B | 770M | 773M | 2.52B | 2.54B | 2.52B | 2.52B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 355M | - | - | - | 221M | - | - |
| otherNonCurrentLiabilities | 488M | 461M | 518M | 324M | 322M | 325M | 478M | 322M | 599M | 680M |
| totalNonCurrentLiabilities | 2.11B | 2.11B | 1.29B | 1.45B | 2.85B | 2.86B | 3B | 3.07B | 599M | 680M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.06B | 6.17B | 5.22B | 6.25B | 7.42B | 7.64B | 5.99B | 6.11B | 3.87B | 3.75B |
| treasuryStock | -334M | -334M | -334M | -368M | -1.84B | -1.84B | -1.84B | -1.85B | -1.85B | -1.85B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71B | 1.71B | 1.71B | 1.71B | 838M | 838M | 838M | 838M | 838M | 838M |
| retainedEarnings | 5.43B | 5.58B | 5.64B | 5.78B | 10.44B | 9.97B | 9.54B | 9.82B | 9.44B | 8.67B |
| additionalPaidInCapital | 1.69B | 1.69B | 1.69B | 1.69B | 832M | 832M | 832M | 832M | 832M | 832M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 114M | -66M | 295M | 9M | 468M | 430M | 129M | 376M | 770M | -51M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -114M | 66M | -295M | -9M | -468M | -430M | -129M | -376M | -770M | 51M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |