Is Media Kobo, Inc. (3815.T) a Buy, Sell, or Hold?
JPX : 3815.T
Media Kobo, Inc.
$444 JPY
$1 (0.23%)
- Volume
- 3.2K
- Average Volume
- 8.1K
- Market Capitalization
- $4.81B
- P/E Ratio
- -6.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $610.00
- Year Low
- $435.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.81
3815.T Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.87B | 2.01B | 2.07B | 2.2B | 1.93B | 1.8B | 1.94B |
| costOfRevenue | 964M | 1.01B | 1.01B | 1.09B | 1.04B | 961.73M | 1.04B |
| grossProfit | 909M | 1B | 1.07B | 1.12B | 889.64M | 836.82M | 900M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 137M | 137M | 133M | 127M | 125M | 116M |
| sellingAndMarketingExpenses | - | 307M | 303M | 278M | 236M | 182M | 143M |
| sellingGeneralAndAdministrativeExpenses | 1.23B | 444M | 1.01B | 922M | 842M | 846M | 864M |
| otherExpenses | - | 697.23M | 536K | 622K | 49000 | 397K | -24M |
| operatingExpenses | 1.23B | 1.14B | 1.01B | 922.62M | 842.05M | 846.4M | 840M |
| costAndExpenses | 2.2B | 2.15B | 2.01B | 2.01B | 1.88B | 1.81B | 1.88B |
| netInterestIncome | -14.14M | -7M | -10.38M | -12.66M | -13.05M | -11.58M | -7.31M |
| interestIncome | 6.67M | 4.77M | 22000 | 27000 | 37000 | 118K | 64000 |
| interestExpense | 20.81M | 11.77M | 10.4M | 12.69M | 13.08M | 11.7M | 7.38M |
| depreciationAndAmortization | 37M | 40.64M | 29.13M | 66.45M | 113.99M | 89.88M | 60M |
| ebitda | -286M | -202.37M | 80.82M | 228.27M | 128.47M | -19.08M | 96M |
| ebit | -323M | -243.02M | 51.69M | 161.82M | 14.48M | -108.96M | 36M |
| nonOperatingIncomeExcludingInterest | 96.84M | 101.86M | 7.24M | 31.88M | 33.11M | 99.38M | - |
| operatingIncome | -323M | -141.15M | 58.93M | 193.69M | 47.59M | -9.58M | 36M |
| totalOtherIncomeExpensesNet | -109M | -113.64M | -17.65M | -44.56M | -46.2M | -111.08M | 17M |
| incomeBeforeTax | -432M | -254.79M | 41.28M | 149.13M | 1.4M | -120.66M | 53M |
| incomeTaxExpense | 76M | 16.19M | 5.96M | -4.67M | -5.79M | 31.08M | 40M |
| netIncomeFromContinuingOperations | -508M | -270.98M | 35.33M | 153.8M | 7.18M | -151.74M | 13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | 1000 | - | 1000 | - |
| netIncome | -508M | -270.98M | 35.33M | 153.8M | 7.18M | -149.47M | 22M |
| netIncomeDeductions | - | - | - | - | - | 1000 | -552K |
| bottomLineNetIncome | -508M | -270.98M | 35.33M | 153.8M | 7.18M | -149.47M | 22.55M |
| eps | -50.19 | -26.89 | 3.51 | 15.26 | 0.71 | -14.83 | 2.17 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.6B | 1.96B | 2.03B | 2.38B | 2.41B | 2.5B | 2.3B | 2.1B | 2.23B | 1.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.6B | 1.96B | 2.03B | 2.38B | 2.41B | 2.5B | 2.3B | 2.1B | 2.23B | 1.74B |
| netReceivables | 196M | 226.65M | 272.65M | 286.36M | 360.88M | 305.68M | 300.27M | 345.83M | 387.48M | 363.98M |
| accountsReceivables | 196M | 226.65M | 272.65M | 286.36M | 360.88M | 288.02M | 300M | 345.83M | 387.48M | 363.98M |
| otherReceivables | - | - | - | - | - | 18.31M | - | - | - | - |
| inventory | 8.07M | 3.04M | 4.5M | 10.19M | 12.74M | 12.38M | 17.54M | 18.37M | 17M | 11.34M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 60.32M | 41.08M | 58.63M | 35.73M | 38.02M | 55.32M | 59.76M | 48.53M | 73.56M | 196.04M |
| totalCurrentAssets | 1.86B | 2.23B | 2.36B | 2.72B | 2.82B | 2.87B | 2.68B | 2.51B | 2.7B | 2.31B |
| propertyPlantEquipmentNet | 36.01M | 6.8M | 29.13M | 42.55M | 17.94M | 32.62M | 22.16M | 25.29M | 22.34M | 280M |
| goodwill | - | - | - | - | - | - | 25.21M | 37.81M | 50.42M | 6.24M |
| intangibleAssets | 201.28M | 148.15M | 132.88M | 34.1M | 100.96M | 157.78M | 152.95M | 126.88M | 111.53M | 316.42M |
| goodwillAndIntangibleAssets | 201.28M | 148.15M | 132.88M | 34.1M | 100.96M | 157.78M | 178.16M | 164.69M | 161.95M | 322.66M |
| longTermInvestments | 79.76M | 86.74M | 86000 | 20.09M | 86000 | 86000 | 86000 | 66.56M | 157.07M | 269.85M |
| taxAssets | - | 74.36M | 86.28M | 90.31M | 73.25M | 55.59M | 98M | 122.39M | 126.01M | 40.98M |
| otherNonCurrentAssets | 100.24M | 104.07M | 100.64M | 102.66M | 107.47M | 107.8M | 109.01M | 104.97M | 6.58M | 40.87M |
| totalNonCurrentAssets | 417.3M | 420.12M | 349.02M | 289.71M | 299.71M | 353.87M | 407.42M | 483.9M | 473.95M | 954.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28B | 2.65B | 2.71B | 3.01B | 3.12B | 3.23B | 3.09B | 3B | 3.18B | 3.26B |
| totalPayables | 51.67M | 58.04M | 62.93M | 68.92M | 80.82M | 57.33M | 102.76M | 88.71M | 59.46M | 45.95M |
| accountPayables | 47.24M | 52.02M | 56.78M | 57.2M | 64.88M | 52.11M | 90.2M | 63.14M | 55.26M | 45.67M |
| otherPayables | 4.42M | 6.02M | 6.15M | 11.72M | 15.94M | 5.23M | 12.56M | 25.57M | 4.21M | 280K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 609.08M | 669.23M | 629.9M | 799.75M | 928.98M | 959.3M | 718.08M | 548.43M | 631.57M | 695.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 11.81M | 6.15M | 11.72M | 15.94M | 5.23M | 12.56M | 25.57M | 4.21M | 280K |
| deferredRevenue | 3M | 14M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 313.85M | 247M | 175.99M | 171.11M | 187.42M | 157.61M | 128.55M | 155.81M | 209.99M | 127.66M |
| totalCurrentLiabilities | 977.6M | 988.27M | 868.82M | 1.04B | 1.2B | 1.17B | 949.39M | 792.96M | 901.02M | 868.65M |
| longTermDebt | 592.02M | 617.87M | 498.02M | 610.89M | 721.59M | 864.11M | 789.92M | 796.97M | 787.13M | 596.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 592.02M | 617.87M | 498.02M | 610.89M | 721.59M | 864.11M | 789.92M | 796.97M | 787.13M | 596.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.57B | 1.61B | 1.37B | 1.65B | 1.92B | 2.04B | 1.74B | 1.59B | 1.69B | 1.46B |
| treasuryStock | -366.84M | -514.22M | -514.2M | -514.2M | -514.2M | -514.2M | -514.2M | -454.19M | -352.19M | -103.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 451.46M | 451.46M | 451.46M | 451.46M | 451.46M | 451.46M | 451.46M | 451.46M | 451.46M | 451.46M |
| retainedEarnings | 177.03M | 685.27M | 986.49M | 996.52M | 842.72M | 835.53M | 985M | 962.45M | 941.94M | 1.05B |
| additionalPaidInCapital | 442.46M | 422.58M | 422.58M | 422.58M | 422.58M | 422.58M | 429.17M | 434.15M | 434.15M | 356.49M |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -508M | -270M | 35.33M | 149.13M | 7.18M | -120.66M | 22M |
| depreciationAndAmortization | 37M | 40.64M | 29.13M | 66.45M | 113.99M | 89.88M | 60M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 55.07M | 168.93M | 9.71M | 56.99M | -19.7M | 11.74M | 13M |
| accountsReceivables | 30.41M | 45.93M | 13.88M | 75M | -74M | 14.31M | 45M |
| inventory | -5.03M | 1.4M | 5.68M | 2.55M | -359K | 2.91M | 801K |
| accountsPayables | -4.78M | -4.76M | -423K | -7.68M | 12.77M | -38.1M | 27.06M |
| otherWorkingCapital | 34.47M | 126.35M | -9.43M | -13.02M | 42.09M | 32.62M | -32M |
| otherNonCashItems | 195.93M | 104.6M | 1.42M | 17.56M | 47.07M | 75.29M | 12M |
| netCashProvidedByOperatingActivities | -220M | 44.17M | 75.6M | 290.13M | 148.54M | 56.26M | 107M |
| investmentsInPropertyPlantAndEquipment | -32M | -136.41M | -116.46M | -62.01M | -68.66M | -166.75M | -4M |
| acquisitionsNet | - | - | - | - | - | - | 8.32M |
| purchasesOfInvestments | - | - | - | -20M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 12M | - | - | - | 66.97M |
| otherInvestingActivities | -188M | -102.35M | - | 7.18M | 99000 | 161K | -84.3M |
| netCashProvidedByInvestingActivities | -220M | -238.77M | -104.46M | -74.83M | -68.56M | -166.59M | -13M |
| netDebtIssuance | -94.88M | 158.98M | -282.73M | -239.93M | -172.84M | 315.42M | 162M |
| longTermNetDebtIssuance | -192M | 158.98M | -282.73M | -239.93M | -172.84M | 315.42M | 162.6M |
| shortTermNetDebtIssuance | 97.2M | - | - | - | - | - | -597K |
| netStockIssuance | 171.15M | -14000 | - | - | - | - | -60M |
| netCommonStockIssuance | 171.15M | -14000 | - | - | - | - | -60.01M |
| commonStockIssuance | 171.15M | - | - | - | - | - | - |
| commonStockRepurchased | - | -14000 | - | - | - | - | -60.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | 10000 |
| netDividendsPaid | - | -31.46M | -45.07M | - | - | - | - |
| commonDividendsPaid | - | -31.46M | -45.07M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -271K | -2000 | - | - | - | -7.89M | 8M |
| netCashProvidedByFinancingActivities | 76M | 127.51M | -327.8M | -239.93M | -172.84M | 307.53M | 110M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 392.94M | 411.5M | 416.56M | 450M | 466.6M | 480.27M | 476M | 493.58M | 480.63M | 514.29M |
| costOfRevenue | 228.03M | 227.58M | 236.05M | 249M | 230.16M | 247.8M | 237M | 242.55M | 256.5M | 261.36M |
| grossProfit | 164.91M | 183.91M | 180.5M | 201M | 236.44M | 232.47M | 239M | 251.03M | 224.13M | 252.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 307M | - | - |
| sellingGeneralAndAdministrativeExpenses | 252.55M | 342.71M | 330.98M | 418M | 270.14M | 267.78M | 276M | 300M | 240.55M | 258M |
| otherExpenses | - | - | - | - | - | - | - | 74.06M | - | -107K |
| operatingExpenses | 252.55M | 342.71M | 330.98M | 418M | 270.14M | 267.78M | 276M | 374.06M | 240.55M | 257.89M |
| costAndExpenses | 480.58M | 570.3M | 567.03M | 667M | 500.3M | 515.58M | 513M | 616.61M | 497.05M | 519.25M |
| netInterestIncome | -1.64M | -535K | -2.43M | -2.56M | -8.58M | -888K | -2.12M | -2.41M | -2.22M | -856K |
| interestIncome | 848K | 2.46M | 1.04M | 2.52M | 1.12M | 1.86M | 1.17M | 1.43M | 1.25M | 1.26M |
| interestExpense | 2.49M | 2.99M | 3.47M | 5.08M | 9.7M | 2.75M | 3.28M | 3.84M | 3.48M | 2.11M |
| depreciationAndAmortization | 17.62M | 13.73M | 11.3M | 9.25M | 8.54M | 8.54M | 10M | 7.48M | 12.51M | 11.39M |
| ebitda | -70.02M | -145.07M | -93.46M | -207.75M | -24.03M | -24.76M | -27M | -126.6M | -97.18M | 7.98M |
| ebit | -87.64M | -158.8M | -104.76M | -217M | -32.57M | -33.29M | -37M | -134.08M | -109.69M | -3.4M |
| nonOperatingIncomeExcludingInterest | - | - | -45.71M | - | -1.13M | -2.01M | - | 11.04M | 93.27M | -1.56M |
| operatingIncome | -87.64M | -158.8M | -150.47M | -217M | -33.7M | -35.31M | -37.2M | -123.04M | -16.42M | -4.96M |
| totalOtherIncomeExpensesNet | 2.23M | -393K | 42.25M | -97M | -8.58M | -737K | -2.03M | -14.88M | -96.75M | -557K |
| incomeBeforeTax | -85.41M | -159.19M | -108.23M | -314M | -42.27M | -36.04M | -39.23M | -137.92M | -113.17M | -5.52M |
| incomeTaxExpense | 361K | 360K | 373K | 1M | 81.04M | -5.86M | 460K | -4.17M | 15.21M | -1.21M |
| netIncomeFromContinuingOperations | -85.77M | -159.55M | -108.6M | -315M | -123.31M | -30.19M | -39.69M | -133.75M | -128.38M | -4.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -2000 | 2000 | - | - | - | -2000 |
| netIncome | -85.77M | -159.56M | -108.6M | -315M | -123.32M | -30.19M | -39M | -133.75M | -128.38M | -4.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 622K | - |
| bottomLineNetIncome | -85.77M | -159.56M | -108.6M | -315M | -123.32M | -30.19M | -39M | -133.75M | -129M | -4.31M |
| eps | -7.86 | -15 | -10.4 | -30.74 | -12.24 | -2.99 | -3.87 | -13.27 | -12.74 | -0.43 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 962.86M | 1.2B | 1.44B | 1.6B | 1.27B | 1.28B | 1.62B | 1.96B | 2.16B | 1.49B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 962.86M | 1.2B | 1.44B | 1.6B | 1.27B | 1.28B | 1.62B | 1.96B | 2.16B | 1.49B |
| netReceivables | 169.38M | 168.44M | 179.16M | 196M | 202.37M | 207.7M | 208M | 226.65M | 224.38M | 233.42M |
| accountsReceivables | 169.38M | 168.44M | 179.16M | 196M | 202.37M | 207.7M | 208M | 226.65M | 224.38M | 233.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 13.13M | 11.1M | 7.76M | 8.07M | 10.82M | 11.43M | 11.12M | 3.04M | 3.09M | 3.23M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 52.88M | 53.53M | 73.48M | 60.32M | 46.32M | 49.54M | 48.06M | 41.08M | 49.24M | 55.94M |
| totalCurrentAssets | 1.2B | 1.43B | 1.7B | 1.86B | 1.53B | 1.55B | 1.88B | 2.23B | 2.44B | 1.78B |
| propertyPlantEquipmentNet | 75.72M | 80.45M | 79.01M | 36.01M | 7.34M | 8.13M | 6.78M | 6.8M | 22.3M | 25.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 262.4M | 239.85M | 213.08M | 201.28M | 280.75M | 235.55M | 190.05M | 148.15M | 133.98M | 184.68M |
| goodwillAndIntangibleAssets | 262.4M | 239.85M | 213.08M | 201.28M | 280.75M | 235.55M | 190.05M | 148.15M | 133.98M | 184.68M |
| longTermInvestments | - | - | - | 79.76M | - | - | - | 86.74M | - | - |
| taxAssets | - | - | - | - | - | - | - | 74.36M | - | - |
| otherNonCurrentAssets | 113.46M | 116.84M | 117.7M | 100.24M | 180.2M | 261.1M | 254.93M | 104.07M | 260.78M | 274.96M |
| totalNonCurrentAssets | 451.59M | 437.14M | 409.79M | 417.3M | 468.29M | 504.78M | 451.76M | 420.12M | 417.06M | 484.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.65B | 1.87B | 2.11B | 2.28B | 2B | 2.06B | 2.33B | 2.65B | 2.85B | 2.27B |
| totalPayables | 43.82M | 44.05M | 44.04M | 51.67M | 49.84M | 54.94M | 51.34M | 58.04M | 54.19M | 58.69M |
| accountPayables | 43M | 41.5M | 42.8M | 47.24M | 47.71M | 50.58M | 49.05M | 52.02M | 51.53M | 52.72M |
| otherPayables | 825K | 2.54M | 1.24M | 4.42M | 2.13M | 4.36M | 2.28M | 6.02M | 2.66M | 5.97M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 435.44M | 502.65M | 579.8M | 609.08M | 542.14M | 498.49M | 602.66M | 669.23M | 698.2M | 503.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 11.81M | 2.66M | 5.97M |
| deferredRevenue | - | - | - | 3M | - | - | - | 14M | - | - |
| otherCurrentLiabilities | 182.86M | 223.34M | 289.68M | 313.85M | 151M | 159.9M | 182.05M | 247M | 180.39M | 158.77M |
| totalCurrentLiabilities | 662.13M | 770.04M | 913.51M | 977.6M | 742.99M | 713.33M | 836.04M | 988.27M | 932.78M | 721.43M |
| longTermDebt | 401.43M | 469.83M | 549.22M | 592.02M | 400.43M | 368.47M | 493.17M | 617.87M | 742.58M | 241.64M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 401.43M | 469.83M | 549.22M | 592.02M | 400.43M | 368.47M | 493.17M | 617.87M | 742.58M | 241.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.06B | 1.24B | 1.46B | 1.57B | 1.14B | 1.08B | 1.33B | 1.61B | 1.68B | 963.07M |
| treasuryStock | -160.99M | -198.4M | -324.73M | -366.84M | -514.22M | -514.22M | -514.22M | -514.22M | -514.22M | -514.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 451.46M | 451.46M | 451.46M | 451.46M | 451.46M | 451.46M | 451.46M | 451.46M | 451.46M | 451.46M |
| retainedEarnings | -176.9M | -91.12M | 68.43M | 177.03M | 492.07M | 615.39M | 645.57M | 685.27M | 819.02M | 947.4M |
| additionalPaidInCapital | 470.23M | 465.18M | 448.14M | 442.46M | 422.58M | 422.58M | 422.58M | 422.58M | 422.58M | 422.58M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -160M | -108M | -315M | -124M | -30M | -39M | -133M | -129M | -4M | -4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 160M | 108M | 315M | 124M | 30M | 39M | 133M | 129M | 4M | 4M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |