Is ULS Group, Inc. (3798.T) a Buy, Sell, or Hold?
JPX : 3798.T
ULS Group, Inc. — Financials
$551 JPY
-$12 (-2.13%)
- Volume
- 158.1K
- Average Volume
- 218.36K
- Market Capitalization
- $31.17B
- P/E Ratio
- 15.24
- Dividend Yield
- 1.32%
- Price Target
- Year High
- $854.00
- Year Low
- $472.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.37
3798.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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.6B | 13.2B | 10.38B | 8.52B | 7.37B | 7.19B | 6.39B | 5.83B | 5.09B | 4.68B |
| costOfRevenue | 9.99B | 7.88B | 6.52B | 5.15B | 4.43B | 4.64B | 4.1B | 3.78B | 3.33B | 2.97B |
| grossProfit | 6.61B | 5.32B | 3.86B | 3.36B | 2.93B | 2.56B | 2.28B | 2.05B | 1.75B | 1.71B |
| researchAndDevelopmentExpenses | 67M | 125M | 17M | 12.5M | 55.92M | 31.09M | - | 8M | - | - |
| generalAndAdministrativeExpenses | - | 477M | 248M | 1.63B | 1.33B | 1.14B | 951.33M | 895.52M | 861.63M | 862.51M |
| sellingAndMarketingExpenses | - | 2.22B | 1.86B | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.5B | 2.57B | 2.09B | 1.62B | 1.27B | 1.11B | 951.33M | 887.52M | 861.63M | 862.51M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.56B | 2.69B | 2.1B | 1.63B | 1.33B | 1.14B | 951.33M | 895.52M | 861.63M | 862.51M |
| costAndExpenses | 13.55B | 10.58B | 8.62B | 6.79B | 5.76B | 5.77B | 5.06B | 4.67B | 4.2B | 3.83B |
| netInterestIncome | 16M | 4M | - | 57000 | 52000 | 47000 | 42000 | 35000 | 29000 | 25000 |
| interestIncome | 16M | 4M | - | 57000 | 52000 | 47000 | 42000 | 35000 | 29000 | 25000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 154M | 95M | 89M | 69.7M | 53.4M | 47.32M | 37.66M | 27.87M | 20.42M | 16.88M |
| ebitda | 3.2B | 2.72B | 1.85B | 1.8B | 1.66B | 1.46B | 1.37B | 1.18B | 909.2M | 859.49M |
| ebit | 3.05B | 2.62B | 1.76B | 1.73B | 1.61B | 1.42B | 1.33B | 1.16B | 888.78M | 842.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.05B | 2.62B | 1.76B | 1.73B | 1.61B | 1.42B | 1.33B | 1.16B | 888.78M | 842.62M |
| totalOtherIncomeExpensesNet | 15M | 14M | 1M | 196.31M | 1.38M | 2.83M | -99.06M | 6.05M | 27.09M | 12.3M |
| incomeBeforeTax | 3.06B | 2.64B | 1.76B | 1.92B | 1.61B | 1.42B | 1.23B | 1.16B | 915.87M | 854.92M |
| incomeTaxExpense | 977M | 942M | 585M | 654M | 585.04M | 512.9M | 466.6M | 436M | 338.04M | 305.56M |
| netIncomeFromContinuingOperations | 2.09B | 1.7B | 1.17B | 1.27B | 1.02B | 906.76M | 766.18M | 726.82M | 577.83M | 549.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | -1000 | - | -1000 | -1000 | -1000 | - |
| netIncome | 2.03B | 1.64B | 1.13B | 1.23B | 998.56M | 891.98M | 738.42M | 697.7M | 555.71M | 539.68M |
| netIncomeDeductions | - | 1M | - | - | - | 1000 | - | - | 1000 | - |
| bottomLineNetIncome | 2.03B | 1.64B | 1.13B | 1.23B | 998.56M | 891.98M | 738.42M | 697.7M | 555.71M | 539.68M |
| eps | 36.19 | 29.72 | 20.57 | 22.46 | 17.83 | 15.94 | 12.87 | 12.16 | 9.68 | 9.4 |
| 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 | 8.46B | 7.14B | 6.02B | 5.6B | 5.47B | 5.16B | 4.42B | 3.87B | 3.14B | 2.33B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.46B | 7.14B | 6.02B | 5.6B | 5.47B | 5.16B | 4.42B | 3.87B | 3.14B | 2.33B |
| netReceivables | 5.2B | 4.85B | 3.69B | 2.78B | 2.23B | 1.72B | 1.67B | 1.65B | 1.58B | 1.75B |
| accountsReceivables | 5.2B | 4.85B | 3.69B | 2.78B | 2.23B | 1.72B | 1.67B | 1.65B | 1.58B | 1.75B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 49.08M | 35.39M | 34.4M | 17.45M | 82.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 124M | 116M | 50M | 54.04M | 72.7M | 106.12M | 62.77M | 66.86M | 56.82M | 194.01M |
| totalCurrentAssets | 13.78B | 12.1B | 9.76B | 8.44B | 7.77B | 7.04B | 6.19B | 5.62B | 4.8B | 4.36B |
| propertyPlantEquipmentNet | 413M | 166M | 157M | 166.37M | 69.38M | 55.05M | 54.53M | 53.67M | 34.96M | 25.84M |
| goodwill | 38M | 47M | 59M | 74.96M | 90.1M | 105.23M | 28.81M | 35.15M | 41.49M | 47.84M |
| intangibleAssets | 9M | 6M | 7M | 7.66M | 7.19M | 2.42M | 3.08M | 3.81M | 3.52M | 5.14M |
| goodwillAndIntangibleAssets | 47M | 53M | 66M | 82.62M | 97.29M | 107.66M | 31.88M | 38.96M | 45.01M | 52.98M |
| longTermInvestments | 466M | 472M | 462M | 464.1M | 447.49M | 441.65M | 440.71M | 549.72M | 540.58M | 523.72M |
| taxAssets | 564M | 504M | 405M | 294.99M | 256.62M | 247.77M | 218.03M | 216.33M | 181.15M | 989K |
| otherNonCurrentAssets | 445M | 303M | 187M | 143M | 156.22M | 133.03M | 125.17M | 125.62M | 124.98M | 124.66M |
| totalNonCurrentAssets | 1.94B | 1.5B | 1.28B | 1.15B | 1.03B | 985.15M | 870.33M | 984.31M | 926.68M | 728.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.72B | 13.6B | 11.04B | 9.59B | 8.8B | 8.02B | 7.06B | 6.6B | 5.73B | 5.09B |
| totalPayables | 566M | 709M | 363M | 405.87M | 342.31M | 339.79M | 238.61M | 303.07M | 208.21M | 153.21M |
| accountPayables | - | - | - | - | - | - | - | - | - | 131.18M |
| otherPayables | 566M | 709M | 363M | 405.87M | 342.31M | 339.79M | 238.61M | 303.07M | 208.21M | 22.03M |
| accruedExpenses | 1.11B | 867M | 780M | 614.48M | 489.21M | 487.93M | 414.87M | 406.22M | 340.77M | 273.55M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 363M | 405.87M | 342.31M | 339.79M | 238.61M | 303.07M | 208.21M | 153.21M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.48B | 1.52B | 1.02B | 772.06M | 748.94M | 846.49M | 699.34M | 619.15M | 522.03M | 489M |
| totalCurrentLiabilities | 3.15B | 3.09B | 2.17B | 1.79B | 1.58B | 1.67B | 1.35B | 1.33B | 1.07B | 915.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 28M | 27M | 24.93M | 23.23M | 22.99M | 22.36M | 23.92M | 22.36M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 28M | 27M | 24.93M | 23.23M | 22.99M | 22.36M | 23.91M | 22.36M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.15B | 3.12B | 2.19B | 1.82B | 1.6B | 1.7B | 1.38B | 1.35B | 1.09B | 915.76M |
| treasuryStock | -1.09B | -1.09B | -1.09B | -1.09B | -492.9M | -492.39M | -331.81M | -158.9M | -158.9M | -158.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 990M | 877M | 877M | 873.81M | 849.74M | 848.79M | 845.49M | 845.49M | 845.49M | 845.49M |
| retainedEarnings | 10.41B | 8.71B | 7.32B | 6.44B | 5.41B | 4.58B | 3.83B | 3.24B | 2.66B | 2.21B |
| additionalPaidInCapital | 1.41B | 1.28B | 1.28B | 1.27B | 1.25B | 1.25B | 1.21B | 1.19B | 1.19B | 1.19B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.03B | 1.64B | 1.13B | 1.23B | 998.56M | 891.98M | 738.42M | 1.16B | 555.71M | 539.68M |
| depreciationAndAmortization | 154M | 95M | 89M | 69.7M | 53.4M | 47.32M | 37.66M | 27.87M | 20.42M | 16.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 55M | - | - | - | - | - | - |
| changeInWorkingCapital | -148M | -641M | -487M | -382.27M | -502.36M | 94.65M | 40.5M | 68.1M | 334.01M | -32.57M |
| accountsReceivables | -352M | -1.16B | -908M | -554M | -439M | -29M | -27M | -64M | 167.19M | 164.43M |
| inventory | - | - | - | - | 3.07M | -13.69M | -995K | -16.94M | 65.05M | -54.74M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 204M | 517M | 421M | 172.58M | -66.42M | 137.58M | 68.64M | 149.04M | 101.77M | -142.26M |
| otherNonCashItems | -39M | 497M | 23M | -138.87M | 18.78M | 29.72M | 67.11M | -376.19M | 61.29M | -37.88M |
| netCashProvidedByOperatingActivities | 1.99B | 1.59B | 756M | 837.24M | 568.39M | 1.06B | 883.69M | 882.61M | 971.43M | 486.11M |
| investmentsInPropertyPlantAndEquipment | -393M | -90M | -64M | -152.57M | -60.06M | -57.54M | -8.76M | -36.74M | -23.61M | -6.11M |
| acquisitionsNet | - | - | - | - | - | 57.49M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -2.19M | -2.27M | -25.52M | -110.46M |
| salesMaturitiesOfInvestments | - | - | - | 197.68M | - | - | - | - | - | - |
| otherInvestingActivities | -138M | -132M | -34M | -2000 | -25.8M | 988K | -1000 | -2.27M | -2.21M | - |
| netCashProvidedByInvestingActivities | -531M | -222M | -98M | 45.11M | -85.85M | 942K | -10.95M | -41.28M | -51.35M | -116.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 196M | - | 7M | -552.03M | 1.37M | -154M | -172.91M | - | -140K | 1.48M |
| netCommonStockIssuance | 196M | - | 7M | -552.03M | 1.37M | -154M | -172.91M | - | -140K | 1.48M |
| commonStockIssuance | 196M | - | 7M | 47.94M | 1.88M | 6.58M | - | - | - | 1.48M |
| commonStockRepurchased | - | - | - | -599.97M | -506K | -160.58M | -172.91M | - | -140K | - |
| netPreferredStockIssuance | - | - | - | -31000 | - | - | - | - | - | - |
| netDividendsPaid | -329M | -247M | -247M | -201.75M | -179.32M | -147.09M | -143.56M | -114.96M | -108.96M | -91.98M |
| commonDividendsPaid | -329M | -247M | -247M | -201.75M | -179.32M | -147.09M | -143.56M | -114.96M | -108.96M | -91.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -2M | 1M | 1.36M | 8.28M | -20M | -10.4M | - | -1000 | - |
| netCashProvidedByFinancingActivities | -140M | -249M | -239M | -752.42M | -169.67M | -321.1M | -326.87M | -114.96M | -109.1M | -90.5M |
| 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 | 4.29B | 4.42B | 4.09B | 3.8B | 3.73B | 3.32B | 3.3B | 2.85B | 2.88B | 2.67B |
| costOfRevenue | 2.77B | 2.5B | 2.51B | 2.2B | 2.31B | 1.97B | 1.99B | 1.61B | 1.95B | 1.56B |
| grossProfit | 1.51B | 1.92B | 1.58B | 1.6B | 1.42B | 1.35B | 1.31B | 1.24B | 923M | 1.1B |
| researchAndDevelopmentExpenses | - | - | - | - | 125M | - | - | - | 9M | 1M |
| generalAndAdministrativeExpenses | - | - | - | - | 477M | - | - | - | 248M | - |
| sellingAndMarketingExpenses | - | - | - | - | 534M | - | - | - | 395M | - |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 889M | 936M | 709M | 1.01B | 584M | 586M | 513M | 643M | 463M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.03B | 889M | 936M | 709M | 1.01B | 584M | 586M | 513M | 652M | 464M |
| costAndExpenses | 3.8B | 3.39B | 3.45B | 2.91B | 3.32B | 2.56B | 2.58B | 2.13B | 2.6B | 2.03B |
| netInterestIncome | 9M | - | - | - | - | - | - | - | - | - |
| interestIncome | 9M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 47M | 47M | 35M | 25M | 28M | 27M | 23M | 17M | 27M | 25M |
| ebitda | 533M | 1.08B | 674M | 920M | 437M | 790M | 751M | 741M | 298M | 666M |
| ebit | 486M | 1.03B | 639M | 895M | 409M | 763M | 728M | 724M | 271M | 641M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 486M | 1.03B | 639M | 895M | 409M | 763M | 728M | 724M | 271M | 641M |
| totalOtherIncomeExpensesNet | 3M | - | 13M | -1M | 14M | -1M | 2M | -1M | -1M | 2M |
| incomeBeforeTax | 489M | 1.03B | 652M | 894M | 423M | 762M | 730M | 723M | 270M | 643M |
| incomeTaxExpense | 71M | 349M | 256M | 301M | 164M | 257M | 276M | 245M | 75M | 212M |
| netIncomeFromContinuingOperations | 418M | 679M | 396M | 593M | 259M | 505M | 454M | 478M | 195M | 431M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | -1M | 1M | - | -1M | - | -1M |
| netIncome | 403M | 658M | 383M | 583M | 244M | 490M | 433M | 469M | 184M | 417M |
| netIncomeDeductions | -1M | - | - | 1M | - | 1M | - | - | -1M | 1M |
| bottomLineNetIncome | 404M | 658M | 383M | 582M | 244M | 489M | 433M | 469M | 185M | 416M |
| eps | 7.12 | 11.64 | 6.82 | 10.58 | 4.44 | 8.89 | 7.87 | 8.53 | 3.36 | 7.56 |
| 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 | 8.46B | 7.8B | 7.34B | 8.02B | 7.14B | 7.03B | 6.92B | 6.93B | 6.02B | 5.78B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.46B | 7.8B | 7.34B | 8.02B | 7.14B | 7.03B | 6.92B | 6.93B | 6.02B | 5.78B |
| netReceivables | 5.2B | 4.49B | 4.63B | 3.01B | 4.85B | 3.52B | 3.4B | 2.45B | 3.69B | 2.84B |
| accountsReceivables | 5.2B | 4.49B | 4.63B | 3.01B | 4.85B | 3.52B | 3.4B | 2.45B | 3.69B | 2.84B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 1M | 2M | 6M | - | 16M | 4M | 74M | - | 13M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 124M | 211M | 168M | 153M | 116M | 132M | 74M | 42M | 50M | 121M |
| totalCurrentAssets | 13.78B | 12.51B | 12.14B | 11.19B | 12.1B | 10.69B | 10.4B | 9.49B | 9.76B | 8.76B |
| propertyPlantEquipmentNet | 413M | 456M | 422M | 349M | 166M | 187M | 207M | 143M | 157M | 176M |
| goodwill | 38M | 41M | 43M | 45M | 47M | 49M | 52M | 56M | 59M | 63M |
| intangibleAssets | 9M | 5M | 6M | 6M | 6M | 7M | 6M | 6M | 7M | 7M |
| goodwillAndIntangibleAssets | 47M | 46M | 49M | 51M | 53M | 56M | 58M | 62M | 66M | 70M |
| longTermInvestments | 466M | 465M | 460M | 458M | 472M | 465M | 457M | 466M | 462M | 457M |
| taxAssets | 564M | - | - | - | 504M | - | - | - | 405M | - |
| otherNonCurrentAssets | 445M | 922M | 788M | 795M | 303M | 693M | 567M | 564M | 187M | 456M |
| totalNonCurrentAssets | 1.94B | 1.89B | 1.72B | 1.65B | 1.5B | 1.4B | 1.29B | 1.24B | 1.28B | 1.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.72B | 14.4B | 13.86B | 12.84B | 13.6B | 12.09B | 11.68B | 10.73B | 11.04B | 9.91B |
| totalPayables | 566M | 405M | 573M | 313M | 709M | 438M | 535M | 252M | 363M | 171M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 566M | 405M | 573M | 313M | 709M | 438M | 535M | 252M | 363M | 171M |
| accruedExpenses | 1.11B | 395M | 737M | 276M | 867M | 307M | 610M | 240M | 780M | 259M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 573M | - | - | - | - | 252M | 363M | 171M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.48B | 1.51B | 1.17B | 1.48B | 1.52B | 1.26B | 981M | 1.14B | 1.02B | 950M |
| totalCurrentLiabilities | 3.15B | 2.31B | 2.48B | 2.07B | 3.09B | 2.01B | 2.13B | 1.63B | 2.17B | 1.38B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 28M | - | - | - | 27M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 28M | - | - | - | 27M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.15B | 2.31B | 2.48B | 2.07B | 3.12B | 2.01B | 2.13B | 1.63B | 2.19B | 1.38B |
| treasuryStock | -1.09B | -1.09B | -1.09B | -1.09B | -1.09B | -1.09B | -1.09B | -1.09B | -1.09B | -1.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 990M | 984M | 979M | 877M | 877M | 877M | 877M | 877M | 877M | 877M |
| retainedEarnings | 10.41B | 10.01B | 9.35B | 8.97B | 8.71B | 8.47B | 7.98B | 7.55B | 7.32B | 7.14B |
| additionalPaidInCapital | 1.41B | 1.41B | 1.4B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| 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 | 404M | 658M | 383M | 582M | 244M | 489M | 433M | 469M | 185M | 416M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -404M | -658M | -383M | -582M | -244M | -489M | -433M | -469M | -185M | -441M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |