Is Ecomic Co., Ltd (3802.T) a Buy, Sell, or Hold?
Ecomic Co., Ltd
JPX:3802.T
$490 JPY
$0 (0.0%)
- Volume
- 3.1K
- Average Volume
- 2.99K
- Market Capitalization
- $2.2B
- P/E Ratio
- 20.18
- Dividend Yield
- 2.65%
- Price Target
- $
- Year High
- $537.00
- Year Low
- $433.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.17
3802.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.35B | 2.12B | 2.16B | 2.22B | 1.76B | 1.58B | 1.3B |
| costOfRevenue | 1.58B | 1.53B | 1.51B | 1.5B | 1.21B | 1.11B | 892M |
| grossProfit | 763.14M | 588.94M | 650.95M | 714.25M | 542M | 464.71M | 413M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 63M | 64M | 74M | 52M | 49M | 44M |
| sellingAndMarketingExpenses | - | 479M | 414M | 436M | 304M | 263M | 234M |
| sellingGeneralAndAdministrativeExpenses | 589.48M | 542.13M | 478.68M | 510M | 356M | 312M | 278M |
| otherExpenses | - | - | 1000 | 478K | 853K | 805K | -7M |
| operatingExpenses | 589.48M | 542.13M | 478.68M | 510.48M | 356.85M | 312.8M | 271M |
| costAndExpenses | 2.17B | 2.07B | 1.98B | 2.01B | 1.57B | 1.42B | 1.16B |
| netInterestIncome | 2.79M | 2.46M | 1.35M | 237K | 296K | 322K | 391K |
| interestIncome | 2.85M | 3.71M | 2.99M | 916K | 599K | 412K | 402K |
| interestExpense | 59000 | 1.25M | 1.64M | 679K | 303K | 90000 | 11000 |
| depreciationAndAmortization | 124.09M | 121.18M | 122.36M | 117.77M | 86.4M | 56.79M | 48M |
| ebitda | 283.56M | 194.66M | 307.72M | 338.7M | 273.69M | 194.04M | 191.53M |
| ebit | 159.46M | 73.48M | 185.35M | 220.93M | 187.6M | 137.25M | 143.18M |
| nonOperatingIncomeExcludingInterest | 14.2M | -26.67M | -13.08M | -17.16M | -2.45M | 14.66M | -8.18M |
| operatingIncome | 173.66M | 46.81M | 172.27M | 203.77M | 185.14M | 151.9M | 135M |
| totalOtherIncomeExpensesNet | -14.26M | 25.42M | 11.44M | 16.48M | 2.15M | -14.75M | 7M |
| incomeBeforeTax | 159.41M | 72.23M | 183.72M | 220.25M | 187.3M | 137.16M | 142M |
| incomeTaxExpense | 50.15M | 29.02M | 56.32M | 49.96M | 74.01M | 35.95M | 44M |
| netIncomeFromContinuingOperations | 109.25M | 43.22M | 127.4M | 170.29M | 113.28M | 101.21M | 98.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | -1000 | -1000 | - |
| netIncome | 109.25M | 43.22M | 127.4M | 170.29M | 113.28M | 101.2M | 98M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109.25M | 43.22M | 127.4M | 170.29M | 113.28M | 101.2M | 98.28M |
| eps | 24.28 | 9.21 | 32.93 | 44.71 | 29.89 | 27.21 | 30.52 |
| 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 | 1.07B | 1.35B | 1.49B | 1.05B | 824.99M | 690.23M | 603.74M | 458.89M | 346.23M | 385.74M |
| shortTermInvestments | - | - | - | - | - | - | - | 424K | 1.28M | 631K |
| cashAndShortTermInvestments | 1.07B | 1.35B | 1.49B | 1.05B | 824.99M | 690.23M | 603.74M | 459.32M | 347.51M | 386.37M |
| netReceivables | 178.21M | 174.66M | 173.75M | 166.33M | 111.32M | 103.41M | 121.9M | 106.86M | 122.22M | 73.27M |
| accountsReceivables | 178.21M | 174.66M | 173.75M | 166.33M | 111.32M | 103.41M | 121.9M | 106.88M | 122.22M | 73.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 323K | 1.43M | 3.83M | 10.32M | 342K | 440K | - | - | - | - |
| prepaids | - | - | - | - | -342K | -440K | - | - | - | - |
| otherCurrentAssets | 46.58M | 56.87M | 53.25M | 45.39M | 36.36M | 32.78M | 17.91M | 9.54M | 15.03M | 12.32M |
| totalCurrentAssets | 1.29B | 1.58B | 1.72B | 1.27B | 972.66M | 826.41M | 743.55M | 575.71M | 484.76M | 471.96M |
| propertyPlantEquipmentNet | 72.77M | 78.5M | 61.81M | 91.38M | 122.15M | 95.02M | 24.04M | 25.71M | 26.62M | 28.48M |
| goodwill | 16.95M | 32.63M | 48.3M | 63.97M | - | - | - | - | - | - |
| intangibleAssets | 156.04M | 190.07M | 183.2M | 210.26M | 221.6M | 180.44M | 92M | 87.18M | 81.5M | 72.76M |
| goodwillAndIntangibleAssets | 172.99M | 222.7M | 231.5M | 274.22M | 221.6M | 180.44M | 92M | 87.18M | 81.5M | 72.76M |
| longTermInvestments | - | - | 89M | 72M | 68M | 47M | 28M | 6.94M | 10.62M | 37.78M |
| taxAssets | 24M | 12.84M | 5.22M | 8.38M | 4.53M | 9.28M | 21.13M | 2.94M | - | - |
| otherNonCurrentAssets | 65.37M | 71.74M | 679K | 270K | -42.33M | -44.6M | 1.16M | 26.34M | 27.22M | 11999 |
| totalNonCurrentAssets | 335.14M | 385.79M | 388.2M | 446.26M | 373.96M | 287.14M | 166.34M | 149.11M | 145.96M | 139.02M |
| otherAssets | - | - | - | - | 3000 | 3000 | - | - | - | - |
| totalAssets | 1.63B | 1.97B | 2.11B | 1.72B | 1.35B | 1.11B | 909.88M | 724.82M | 630.72M | 610.98M |
| totalPayables | 68.77M | 38.83M | 36.63M | 28.62M | 66M | 26.13M | 71M | 39.77M | 21.78M | 34.09M |
| accountPayables | 19.88M | 24.1M | 24.98M | 22.11M | 17.52M | 18.86M | 16.95M | 11.94M | 12.46M | 12.51M |
| otherPayables | 48.89M | 14.73M | 11.65M | 6.51M | 48.47M | 7.27M | 54.05M | 27.83M | 9.32M | 21.58M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 23.33M | 33.93M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11.65M | 6.51M | 48.47M | 7.27M | 54.05M | 27.83M | 9.32M | 21.58M |
| deferredRevenue | - | 18.9M | 28.96M | 14.5M | - | - | - | - | - | - |
| otherCurrentLiabilities | 180.75M | 85.34M | 85.4M | 200.8M | 137.26M | 74.93M | 136.88M | 56.36M | 38.17M | 52.22M |
| totalCurrentLiabilities | 249.52M | 143.07M | 174.32M | 277.85M | 203.25M | 101.05M | 207.88M | 96.13M | 59.95M | 86.31M |
| longTermDebt | - | - | 91.1M | 132.22M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.76M | 25.52M | 25.62M | 5.29M | 209K | 170K | 38000 | 527K | 2.28M | 2.19M |
| otherNonCurrentLiabilities | - | - | - | 2.74M | 1000 | 3000 | - | - | - | - |
| totalNonCurrentLiabilities | 14.76M | 25.52M | 116.72M | 140.25M | 210K | 173K | 38000 | 527K | 2.28M | 2.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 264.28M | 168.6M | 291.04M | 418.1M | 203.46M | 101.23M | 207.92M | 96.66M | 62.23M | 88.5M |
| treasuryStock | -543.13M | -36000 | -36000 | -36000 | -36000 | -36000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 564.28M | 564.28M | 564.28M | 364.5M | 360.27M | 354.24M | 248.14M | 248.14M | 247.71M | 247.28M |
| retainedEarnings | 835.07M | 786.82M | 799.93M | 703.06M | 555.55M | 464.9M | 379.75M | 294.32M | 230.35M | 187.73M |
| additionalPaidInCapital | 399.2M | 399.2M | 399.2M | 199.42M | 195.25M | 189.22M | 83.11M | 83.11M | 82.69M | 82.26M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 109.25M | 43.22M | 127.4M | 170M | 113M | 101M | 98M |
| depreciationAndAmortization | 124.09M | 121.18M | 122.36M | 117.77M | 86.4M | 56.79M | 48M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 95.86M | -1.28M | -89.76M | 15.22M | 25.62M | -38.27M | -24M |
| accountsReceivables | 1.44M | 7.74M | -5M | -39.33M | -6M | 19.79M | -19M |
| inventory | 1.11M | 2.4M | 6.5M | 2.31M | - | - | - |
| accountsPayables | - | -876K | 17.33M | 3.87M | -1.34M | 1.91M | 5.01M |
| otherWorkingCapital | 93.32M | -10.54M | -108.59M | 48.37M | 32.98M | -59.97M | -5M |
| otherNonCashItems | 45.12M | -13.52M | 45.76M | -38.2M | 52.66M | -22.31M | 86M |
| netCashProvidedByOperatingActivities | 374.33M | 149.6M | 205.76M | 264.78M | 277.67M | 97.2M | 208M |
| investmentsInPropertyPlantAndEquipment | -66.85M | -124.21M | -26M | -85.07M | -153.72M | -169.24M | -11M |
| acquisitionsNet | - | 936K | - | 109.6M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 13.5M | - | - | - | - | 6.16M |
| otherInvestingActivities | -1.1M | -6.94M | -49.9M | 4.2M | 9.92M | -28.83M | -40.16M |
| netCashProvidedByInvestingActivities | -67.94M | -116.71M | -75.9M | 28.74M | -143.8M | -198.07M | -45M |
| netDebtIssuance | - | -114.43M | -51.72M | -49.8M | - | - | - |
| longTermNetDebtIssuance | - | -114.43M | -51.72M | -49.8M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -573.53M | - | 382.01M | - | 1.24M | 205.65M | - |
| netCommonStockIssuance | -573.53M | - | 382.01M | - | 1.24M | 205.65M | - |
| commonStockIssuance | - | - | 382.01M | - | 1.24M | 205.69M | - |
| commonStockRepurchased | -573.53M | - | - | - | - | -36000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -60.91M | -56.23M | -30.6M | -22.79M | -22.57M | -16.12M | -12.67M |
| commonDividendsPaid | -60.91M | -56.23M | -30.6M | -22.79M | -22.57M | -16.12M | -12.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -1000 | - | 1000 | -12.56M | 669K |
| netCashProvidedByFinancingActivities | -634.44M | -170.66M | 299.68M | -72.6M | -21.33M | 176.97M | -12M |
| 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 | 479.36M | 1.19B | 315.23M | 361.97M | 440.94M | 1.06B | 286M | 330M | 412.16M | 1.07B |
| costOfRevenue | 262.85M | 756.45M | 281.33M | 282.19M | 310.7M | 650M | 296M | 276M | 306.04M | 620.6M |
| grossProfit | 216.51M | 432.95M | 33.91M | 79.78M | 130.24M | 414M | -10M | 54M | 106.12M | 453.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 63M | - | - | - | 64M | - |
| sellingAndMarketingExpenses | - | - | - | - | 68M | - | - | - | 47M | - |
| sellingGeneralAndAdministrativeExpenses | 121.01M | 166.56M | 156.6M | 145.3M | 130.42M | 137M | 132M | 142M | 111M | 115M |
| otherExpenses | - | - | - | - | - | 1M | - | 363K | 207K | -413K |
| operatingExpenses | 121.01M | 166.56M | 156.6M | 145.3M | 130.42M | 138M | 132M | 142.36M | 111.21M | 114.59M |
| costAndExpenses | 383.86M | 923.02M | 437.93M | 427.49M | 441.12M | 788M | 428M | 418M | 417.24M | 735.19M |
| netInterestIncome | 1.04M | 319K | 1.08M | 359K | 878K | 537K | 530K | 520K | 527K | 212K |
| interestIncome | 1.04M | 378K | 1.08M | 359K | 1.13M | 839K | 868K | 878K | 848K | 835K |
| interestExpense | - | 59000 | - | - | 251K | 302K | 338K | 358K | 321K | 623K |
| depreciationAndAmortization | 30.42M | 30.34M | 32.28M | 31.05M | 32.66M | 30.25M | 29M | 28.71M | 31.84M | 30.24M |
| ebitda | 125.92M | 298.21M | -83.97M | -34.55M | 34.44M | 307.25M | -113M | -49.48M | 21.36M | 341.04M |
| ebit | 95.5M | 267.87M | -116.25M | -65.6M | 1.78M | 277M | -142M | -78.2M | -10.48M | 341.04M |
| nonOperatingIncomeExcludingInterest | - | -1.49M | -6.44M | 82000 | - | -1M | -816K | -9.8M | 5.4M | -2.53M |
| operatingIncome | 95.5M | 266.38M | -122.7M | -65.52M | -178K | 276M | -142M | -88M | -5.08M | 338.51M |
| totalOtherIncomeExpensesNet | -22.05M | 1.43M | 6.45M | -83000 | 12.22M | 3M | 480K | 9.45M | -5.72M | 1.91M |
| incomeBeforeTax | 73.45M | 267.81M | -116.25M | -65.6M | 12.04M | 279M | -142M | -78.55M | -10.8M | 340.42M |
| incomeTaxExpense | 20.46M | 80.82M | -38.56M | -12.57M | 2.3M | 72M | -29M | -17.16M | -2.71M | 84.69M |
| netIncomeFromContinuingOperations | 52.99M | 187M | -77.69M | -53.04M | 9.74M | 207M | -113M | -61.39M | -8.1M | 255.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | - | 1000 | - | - | 392K | - | -2000 |
| netIncome | 52.98M | 187M | -77.69M | -53.04M | 9.74M | 207M | -113M | -61M | -8.1M | 255.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | 391K | - | - |
| bottomLineNetIncome | 52.98M | 187M | -77.69M | -53.04M | 9.74M | 207M | -113M | -61.39M | -8.1M | 255.73M |
| eps | 12.29 | 39.84 | -16.55 | -11.3 | 2.08 | 44.11 | -24.08 | -13.08 | -2.02 | 66.56 |
| 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 | 1.07B | 787.56M | 1.18B | 1.18B | 1.35B | 698.32M | 1.21B | 1.35B | 1.49B | 711.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07B | 787.56M | 1.18B | 1.18B | 1.35B | 698.32M | 1.21B | 1.35B | 1.49B | 711.14M |
| netReceivables | 178.21M | 1.05B | 127.9M | 196.05M | 174.66M | 959M | 105M | 156M | 173.75M | 965.92M |
| accountsReceivables | 178.21M | 1.05B | 127.9M | 196.05M | 174.66M | 959M | 105M | 156M | 173.75M | 965.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 323K | 323K | 362K | 1.43M | 1.43M | 1.97M | 2.5M | 2.51M | 3.83M | 6.32M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.58M | 66.21M | 55.33M | 55.36M | 56.87M | 72.56M | 69.98M | 64.71M | 53.25M | 48.64M |
| totalCurrentAssets | 1.29B | 1.9B | 1.36B | 1.43B | 1.58B | 1.73B | 1.38B | 1.57B | 1.72B | 1.73B |
| propertyPlantEquipmentNet | 72.77M | 75.87M | 77.72M | 77.63M | 78.5M | 78.04M | 83.87M | 83.1M | 61.81M | 69.64M |
| goodwill | 16.95M | 20.87M | 24.79M | 28.71M | 32.63M | 36.54M | 40.46M | 44.38M | 48.3M | 52.22M |
| intangibleAssets | 156.04M | 166.65M | 177.43M | 186.16M | 190.07M | 190.58M | 191.05M | 192.49M | 183.2M | 186.36M |
| goodwillAndIntangibleAssets | 172.99M | 187.52M | 202.22M | 214.87M | 222.7M | 227.12M | 231.51M | 236.87M | 231.5M | 238.57M |
| longTermInvestments | - | - | - | - | - | - | - | - | 89M | - |
| taxAssets | 24M | 16.88M | 47.24M | 14.26M | 12.84M | 8.7M | 36.78M | 7.96M | 5.22M | 8.38M |
| otherNonCurrentAssets | 65.37M | 66.01M | 65.96M | 68.14M | 71.74M | 86.3M | 80.68M | 82.74M | 679K | 85.01M |
| totalNonCurrentAssets | 335.14M | 346.28M | 393.14M | 374.91M | 385.79M | 400.16M | 432.84M | 410.67M | 388.2M | 401.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.63B | 2.25B | 1.75B | 1.81B | 1.97B | 2.13B | 1.82B | 1.98B | 2.11B | 2.13B |
| totalPayables | 68.77M | 106.08M | 55.91M | 28.35M | 38.83M | 94.89M | 64.57M | 29.19M | 36.63M | 126.27M |
| accountPayables | 19.88M | 84.77M | 41.72M | 22M | 24.1M | 76M | 49.13M | 22.31M | 24.98M | 79.46M |
| otherPayables | 48.89M | 21.31M | 14.19M | 6.35M | 14.73M | 18.6M | 15.44M | 6.87M | 11.65M | 46.81M |
| accruedExpenses | - | 120.46M | 7.41M | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 13.51M | 20M | 20.83M | 23.33M | 375.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 14.19M | - | - | - | - | 6.87M | 11.65M | 46.81M |
| deferredRevenue | - | - | - | - | 18.9M | - | - | - | 28.96M | - |
| otherCurrentLiabilities | 180.75M | 147.58M | 73.99M | 86.59M | 85.34M | 104.05M | 70.68M | 118.4M | 85.4M | 99.62M |
| totalCurrentLiabilities | 249.52M | 374.12M | 137.31M | 114.94M | 143.07M | 212.46M | 155.25M | 168.41M | 174.32M | 601.71M |
| longTermDebt | - | - | - | - | - | 73.85M | 79.69M | 87.15M | 91.1M | 95.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.76M | 38.56M | - | 12M | 25.52M | 34.38M | - | 7.36M | 25.62M | 13.5M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 2.74M |
| totalNonCurrentLiabilities | 14.76M | 38.56M | - | 12M | 25.52M | 108.23M | 79.69M | 94.51M | 116.72M | 111.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 264.28M | 412.69M | 137.31M | 126.94M | 168.6M | 320.68M | 234.94M | 262.92M | 291.04M | 713M |
| treasuryStock | -543.13M | -36000 | -36000 | -36000 | -36000 | -36000 | -36000 | -36000 | -36000 | -36000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 564.28M | 564.28M | 564.28M | 564.28M | 564.28M | 564.28M | 564.28M | 564.28M | 564.28M | 368.79M |
| retainedEarnings | 835.07M | 782.08M | 595.08M | 672.78M | 786.82M | 777.08M | 569M | 682.22M | 799.93M | 808.02M |
| additionalPaidInCapital | 399.2M | 399.2M | 399.2M | 399.2M | 399.2M | 399.2M | 399.2M | 399.2M | 399.2M | 203.71M |
| 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 | 53M | 186M | -77M | -53M | 10M | 207M | -113M | -61M | -8M | 255M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -53M | -186M | 77M | 53M | -10M | -207M | 113M | 61M | 8M | -255M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |