Is IMURA & Co.,Ltd. (3955.T) a Buy, Sell, or Hold?
IMURA & Co.,Ltd.
JPX:3955.T
$828 JPY
-$3 (-0.36%)
- Volume
- 1.5K
- Average Volume
- 4.86K
- Market Capitalization
- $8.28B
- P/E Ratio
- 12.87
- Dividend Yield
- 3.62%
- Price Target
- $
- Year High
- $1159.00
- Year Low
- $759.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.65
3955.T Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.83B | 20.9B | 20.87B | 21.74B | 20.23B | 21.24B | 23.42B | 22.64B | 22.62B | 22.59B |
| costOfRevenue | 16.41B | 15.44B | 15.38B | 16.07B | 15.18B | 16.26B | 18.34B | 18.12B | 17.96B | 18.01B |
| grossProfit | 5.42B | 5.47B | 5.49B | 5.66B | 5.06B | 4.98B | 5.09B | 4.52B | 4.66B | 4.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.46B | 3.5B | 3.43B | 3.26B | 3.35B | 3.5B | - | - | - |
| sellingAndMarketingExpenses | - | 703M | 686M | 769M | 701M | 753M | 914M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.28B | 4.16B | 4.19B | 4.24B | 3.96B | 4.11B | 4.42B | 4.13B | 4.16B | 4.04B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.28B | 4.16B | 4.19B | 4.24B | 3.96B | 4.11B | 4.42B | 4.13B | 4.16B | 4.04B |
| costAndExpenses | 20.69B | 19.6B | 19.56B | 20.31B | 19.14B | 20.36B | 22.75B | 22.25B | 22.12B | 22.04B |
| netInterestIncome | -41M | -19M | - | - | -1M | -1M | -1M | -1M | -2M | -5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 41M | 19M | - | - | 1M | 1M | 1M | 1M | 2M | 5M |
| depreciationAndAmortization | 907M | 850M | 682M | 650M | 599M | 609M | 633M | 659M | 636M | 623M |
| ebitda | 2.04B | 2.16B | 1.99B | 2.07B | 1.7B | 1.48B | 1.3B | 1.05B | 1.14B | 1.17B |
| ebit | 1.14B | 1.31B | 1.3B | 1.42B | 1.1B | 873M | 670M | 392M | 502M | 549M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.14B | 1.31B | 1.3B | 1.42B | 1.1B | 873M | 670M | 392M | 502M | 549M |
| totalOtherIncomeExpensesNet | 263M | -68M | 118M | 67M | 337M | 97M | 55M | -45M | 109M | 81M |
| incomeBeforeTax | 1.4B | 1.24B | 1.42B | 1.49B | 1.44B | 970M | 725M | 347M | 611M | 630M |
| incomeTaxExpense | 509M | 481M | 472M | 473M | 440M | 308M | 222M | 74M | 195M | 212M |
| netIncomeFromContinuingOperations | 892M | 759M | 951M | 1.02B | 995M | 662M | 503M | 273M | 416M | 418M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | -1M | - | - | - | - |
| netIncome | 954M | 771M | 951M | 1.02B | 994M | 660M | 502M | 272M | 415M | 411M |
| netIncomeDeductions | - | - | 1M | - | - | - | 1M | 1M | 1M | - |
| bottomLineNetIncome | 954M | 771M | 950M | 1.02B | 994M | 660M | 501M | 271M | 414M | 411M |
| eps | 95.54 | 77.16 | 94.79 | 101.51 | 99.05 | 65.17 | 48.77 | 26.31 | 40.19 | 39.1 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.67B | 2.82B | 3.14B | 2.76B | 3.98B | 2.92B | 2.34B | 2.54B | 2.7B | 3.05B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.67B | 2.82B | 3.14B | 2.76B | 3.98B | 2.92B | 2.34B | 2.54B | 2.7B | 3.05B |
| netReceivables | 4.14B | 3.74B | 3.87B | 4.47B | 4.1B | 4.38B | 4.29B | 4.21B | 3.81B | 3.83B |
| accountsReceivables | 4.14B | 3.74B | 3.87B | 4.47B | 4.1B | 4.38B | 4.29B | 4.21B | 3.81B | 3.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.71B | 1.74B | 1.42B | 1.26B | 1.14B | 1.2B | 1.32B | 1.24B | 1.08B | 1.18B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 571M | 215M | 141M | 147M | 109M | 117M | 350M | 372M | 565M | 517M |
| totalCurrentAssets | 9.08B | 8.51B | 8.57B | 8.64B | 9.33B | 8.62B | 8.3B | 8.36B | 8.15B | 8.58B |
| propertyPlantEquipmentNet | 13.39B | 10.49B | 9.13B | 8.47B | 7.33B | 7.5B | 7.43B | 7.41B | 7.63B | 7.38B |
| goodwill | 755M | 843M | - | - | - | - | - | - | - | - |
| intangibleAssets | 108M | 103M | 99M | 135M | 222M | 53M | 60M | 56M | 60M | 57M |
| goodwillAndIntangibleAssets | 863M | 946M | 99M | 135M | 222M | 53M | 60M | 56M | 60M | 57M |
| longTermInvestments | 1.28B | 960M | 1.1B | 1.11B | 1.03B | 1.21B | 1.07B | 1.03B | 1.18B | 1.1B |
| taxAssets | 18M | 47M | 39M | 66M | 515M | 570M | 530M | 527M | 14M | 75M |
| otherNonCurrentAssets | 3.52B | 2.4B | 1.62B | 1.26B | 1.37B | 1.18B | 1.07B | 996M | 563M | 641M |
| totalNonCurrentAssets | 19.07B | 14.84B | 11.98B | 11.03B | 10.47B | 10.51B | 10.16B | 10.02B | 9.45B | 9.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.16B | 23.35B | 20.56B | 19.67B | 19.81B | 19.12B | 18.47B | 18.38B | 17.61B | 17.83B |
| totalPayables | 2.2B | 1.74B | 1.42B | 1.58B | 1.62B | 1.62B | 1.69B | 2.86B | 2.69B | 3.06B |
| accountPayables | 1.99B | 1.06B | 867M | 944M | 975M | 1.13B | 1.51B | 2.8B | 2.5B | 2.88B |
| otherPayables | 215M | 676M | 557M | 633M | 644M | 494M | 180M | 63M | 189M | 181M |
| accruedExpenses | 529M | 491M | 510M | 555M | 594M | 618M | 462M | 379M | 383M | 379M |
| shortTermDebt | 4.14B | 2.09B | 10M | 10M | 10M | 9M | - | 51M | 117M | 244M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 260M | 247M | 250M | 276M | 180M | 63M | 189M | 181M |
| deferredRevenue | - | 8M | 1.07B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.66B | 1.47B | 690M | 1.68B | 1.86B | 1.82B | 1.88B | 975M | 925M | 993M |
| totalCurrentLiabilities | 8.52B | 5.8B | 3.7B | 3.83B | 4.08B | 4.06B | 4.04B | 4.27B | 4.12B | 4.68B |
| longTermDebt | 704M | 100M | 58M | 68M | 79M | 89M | - | - | - | 39M |
| capitalLeaseObligationsNonCurrent | - | 1M | 3M | 4M | 4M | 6M | 4M | 4M | 74M | 153M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 666M | 234M | 120M | - | 460M | 451M | 459M | 424M | 55M | - |
| otherNonCurrentLiabilities | 301M | 456M | 447M | 435M | 382M | 440M | 377M | 380M | 465M | 705M |
| totalNonCurrentLiabilities | 1.67B | 791M | 628M | 507M | 925M | 986M | 840M | 808M | 594M | 897M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1M | 3M | 4M | 4M | 6M | 4M | 4M | 74M | 153M |
| totalLiabilities | 10.2B | 6.59B | 4.33B | 4.33B | 5B | 5.05B | 4.88B | 5.07B | 4.71B | 5.58B |
| treasuryStock | -493M | -522M | -432M | -450M | -426M | -328M | -324M | -208M | -207M | -207M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| retainedEarnings | 14.04B | 13.38B | 12.96B | 12.31B | 11.59B | 10.8B | 10.29B | 9.94B | 9.79B | 9.48B |
| additionalPaidInCapital | 1.39B | 1.4B | 1.39B | 1.38B | 1.38B | 1.37B | 1.37B | 1.36B | 1.36B | 1.36B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 954M | 771M | 951M | 1.02B | 994M | 660M | 502M | 272M | 415M | 411M |
| depreciationAndAmortization | 907M | 850M | 682M | 650M | 599M | 609M | 633M | 659M | 636M | 623M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -645M | -70M | 276M | -946M | 111M | 201M | -523M | -232M | -136M | 179M |
| accountsReceivables | -429M | 406M | 663M | -259M | 285M | -82M | -114M | -398M | 28M | 28M |
| inventory | -91M | -161M | -155M | -102M | 53M | 115M | -78M | -156M | 94M | 68M |
| accountsPayables | 171M | -96M | -135M | -245M | -124M | -183M | -409M | 296M | -382M | 182M |
| otherWorkingCapital | -296M | -219M | -97M | -340M | -103M | 351M | 78M | 26M | 124M | -99M |
| otherNonCashItems | -184M | 156M | 59M | 87M | -146M | 127M | 124M | -147M | -67M | 114M |
| netCashProvidedByOperatingActivities | 1.03B | 1.71B | 1.97B | 807M | 1.56B | 1.6B | 736M | 552M | 848M | 1.33B |
| investmentsInPropertyPlantAndEquipment | -3.49B | -1.86B | -1.51B | -1.35B | -554M | -741M | -593M | -427M | -967M | -368M |
| acquisitionsNet | 162M | -1.03B | 10M | 41M | - | 4M | 1M | - | 9M | 150M |
| purchasesOfInvestments | -3M | -281M | - | -1M | -32M | -201M | -10M | -14M | -13M | -175M |
| salesMaturitiesOfInvestments | 18M | 161M | 265M | - | 404M | 39M | 62M | 20M | 65M | 63M |
| otherInvestingActivities | -217M | -16M | -8M | -30M | -7M | 22M | -26M | -64M | 24M | -12M |
| netCashProvidedByInvestingActivities | -3.53B | -3.03B | -1.24B | -1.34B | -189M | -877M | -566M | -485M | -882M | -342M |
| netDebtIssuance | 2.67B | 1.51B | -10M | -354M | -12M | 75M | -49M | -185M | -238M | -991M |
| longTermNetDebtIssuance | 700M | 32M | -10M | -354M | -12M | 75M | -49M | -112M | -163M | -491M |
| shortTermNetDebtIssuance | 1.97B | 1.48B | - | - | - | - | - | -73M | -75M | -500M |
| netStockIssuance | - | -101M | - | -35M | -110M | -23M | -164M | - | - | -181M |
| netCommonStockIssuance | - | -101M | - | -35M | -110M | -23M | -164M | - | - | -181M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -101M | - | -35M | -110M | -23M | -164M | - | - | -181M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -298M | -351M | -299M | -300M | -202M | -151M | -143M | -124M | -102M | -106M |
| commonDividendsPaid | -298M | -351M | -299M | -300M | -202M | -151M | -143M | -124M | -102M | -106M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -5M | -5M | -5M | -1M | -2M | -1M | 72M | -2M | -20M |
| netCashProvidedByFinancingActivities | 2.36B | 1.05B | -314M | -694M | -325M | -101M | -357M | -237M | -342M | -1.3B |
| 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 | 5.52B | 5.35B | 4.76B | 6.09B | 5.64B | 5.07B | 5.13B | 5.52B | 5.19B | 4.85B |
| costOfRevenue | 4.19B | 4.19B | 3.75B | 4.25B | 4.07B | 3.84B | 3.84B | 3.81B | 3.8B | 3.69B |
| grossProfit | 1.34B | 1.16B | 1.01B | 1.84B | 1.57B | 1.23B | 1.3B | 1.71B | 1.39B | 1.15B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 275M | - | - | - | 214M |
| sellingAndMarketingExpenses | - | - | - | - | - | 703M | - | - | - | 686M |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 1.14B | 1.1B | 1.13B | 1.06B | 978M | 1.1B | 1.04B | 1.04B | 900M |
| otherExpenses | - | - | - | - | - | 160M | - | - | - | 114M |
| operatingExpenses | 1.1B | 1.14B | 1.1B | 1.13B | 1.06B | 1.14B | 1.1B | 1.04B | 1.04B | 1.01B |
| costAndExpenses | 5.29B | 5.33B | 4.85B | 5.38B | 5.13B | 4.98B | 4.94B | 4.84B | 4.84B | 4.71B |
| netInterestIncome | -19M | -13M | -12M | -8M | -8M | -9M | -10M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19M | 13M | 12M | 8M | 8M | 9M | 10M | - | - | - |
| depreciationAndAmortization | 302M | 261M | 197M | 238M | 211M | 273M | 206M | 174M | 173M | 196M |
| ebitda | 539M | 277M | 104M | 941M | 723M | 363M | 400M | 848M | 523M | 335M |
| ebit | 237M | 16M | -93M | 703M | 512M | 90M | 194M | 674M | 350M | 139M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 237M | 16M | -93M | 703M | 512M | 90M | 194M | 674M | 350M | 139M |
| totalOtherIncomeExpensesNet | -4M | -30M | -12M | 174M | 131M | -44M | -97M | 64M | 9M | 48M |
| incomeBeforeTax | 233M | -14M | -105M | 877M | 643M | 46M | 97M | 738M | 359M | 187M |
| incomeTaxExpense | 83M | 12M | -17M | 299M | 215M | 60M | 75M | 238M | 109M | 61M |
| netIncomeFromContinuingOperations | 150M | -26M | -88M | 578M | 428M | -14M | 22M | 500M | 250M | 126M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | 1M | -1M | - | 1M | - | - | - |
| netIncome | 142M | -33M | -85M | 620M | 452M | 10M | 10M | 501M | 250M | 126M |
| netIncomeDeductions | - | 1M | -1M | 1M | -1M | - | - | - | - | - |
| bottomLineNetIncome | 142M | -34M | -84M | 619M | 453M | 10M | 10M | 501M | 250M | 126M |
| eps | 14.2 | -3.44 | -8.4 | 61.99 | 45.47 | 1 | 1 | 50.01 | 24.92 | 12.56 |
| 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 | 2.18B | 2.67B | 3.06B | 2.86B | 2.86B | 2.78B | 3.4B | 2.84B | 3.23B | 3.14B |
| shortTermInvestments | - | - | - | - | - | 38M | - | - | - | - |
| cashAndShortTermInvestments | 2.18B | 2.67B | 3.06B | 2.86B | 2.86B | 2.82B | 3.4B | 2.84B | 3.23B | 3.14B |
| netReceivables | 4.01B | 4.14B | 3.87B | 4.07B | 4.27B | 3.74B | 4.14B | 4.73B | 3.86B | 3.87B |
| accountsReceivables | 4.01B | 4.14B | 3.87B | 4.07B | 4.27B | 3.74B | 4.14B | 4.73B | 3.86B | 3.87B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.12B | 1.71B | 1.76B | 1.58B | 1.58B | 1.74B | 1.77B | 1.7B | 1.48B | 1.42B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 636M | 571M | 211M | 765M | 259M | 215M | 261M | 330M | 202M | 141M |
| totalCurrentAssets | 8.95B | 9.08B | 8.9B | 9.28B | 8.96B | 8.51B | 9.56B | 9.6B | 8.76B | 8.57B |
| propertyPlantEquipmentNet | 13.37B | 13.39B | 11.73B | 10.3B | 10.41B | 10.49B | 10.69B | 9.36B | 9.2B | 9.13B |
| goodwill | 744M | 755M | 709M | 715M | 775M | 843M | 931M | 1.04B | - | - |
| intangibleAssets | 123M | 108M | 103M | 95M | 100M | 103M | 122M | 126M | 100M | 99M |
| goodwillAndIntangibleAssets | 867M | 863M | 812M | 810M | 875M | 946M | 1.05B | 1.16B | 100M | 99M |
| longTermInvestments | 1.32B | 1.28B | 1.1B | 1.04B | 962M | 960M | 961M | 1.24B | 1.18B | 1.1B |
| taxAssets | - | 18M | - | - | - | 47M | - | - | - | 39M |
| otherNonCurrentAssets | 3.5B | 3.52B | 3.13B | 3.09B | 3.08B | 2.4B | 1.68B | 1.65B | 1.65B | 1.62B |
| totalNonCurrentAssets | 19.06B | 19.07B | 16.76B | 15.23B | 15.33B | 14.84B | 14.38B | 13.41B | 12.14B | 11.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.01B | 28.16B | 25.67B | 24.51B | 24.3B | 23.35B | 23.94B | 23.01B | 20.9B | 20.56B |
| totalPayables | 1.81B | 2.2B | 2.29B | 1.57B | 2.17B | 2.11B | 2.16B | 1.41B | 2.25B | 1.42B |
| accountPayables | 1.71B | 1.99B | 2.01B | 1.1B | 1.93B | 1.82B | 1.88B | 1.05B | 2.06B | 867M |
| otherPayables | 103M | 215M | 283M | 463M | 237M | 283M | 285M | 357M | 193M | 557M |
| accruedExpenses | 782M | 529M | 774M | 506M | 743M | 491M | 792M | 502M | 759M | 510M |
| shortTermDebt | 1.66B | 4.14B | 2.84B | 1.94B | 2.06B | 2.09B | 2.73B | 1.63B | 10M | 10M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 463M | - | - | - | 357M | 193M | 260M |
| deferredRevenue | - | - | - | - | - | 8M | - | - | - | 1.07B |
| otherCurrentLiabilities | 1.18B | 1.66B | 1.22B | 2.05B | 1.42B | 1.1B | 1.18B | 2.22B | 1.15B | 690M |
| totalCurrentLiabilities | 5.43B | 8.52B | 7.12B | 6.06B | 6.4B | 5.8B | 6.87B | 5.76B | 4.17B | 3.7B |
| longTermDebt | 3.78B | 704M | 275M | 95M | 98M | 100M | 100M | - | 56M | 58M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 1M | - | 345M | - | 3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 666M | - | - | - | 234M | - | - | - | 120M |
| otherNonCurrentLiabilities | 976M | 301M | 714M | 741M | 697M | 456M | 502M | 272M | 522M | 447M |
| totalNonCurrentLiabilities | 4.76B | 1.67B | 989M | 836M | 795M | 791M | 602M | 617M | 578M | 628M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 1M | - | 345M | - | 3M |
| totalLiabilities | 10.19B | 10.2B | 8.11B | 6.9B | 7.19B | 6.59B | 7.47B | 6.38B | 4.75B | 4.33B |
| treasuryStock | -493M | -493M | -493M | -493M | -504M | -522M | -522M | -522M | -432M | -432M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| retainedEarnings | 13.88B | 14.04B | 14.07B | 14.15B | 13.54B | 13.38B | 13.37B | 13.36B | 12.86B | 12.96B |
| additionalPaidInCapital | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.4B | 1.4B | 1.4B | 1.39B | 1.39B |
| 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 | 142M | -34M | -84M | 619M | 453M | 10M | 10M | 501M | 250M | 126M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -142M | 34M | 84M | -619M | -453M | -10M | -10M | -501M | -250M | -126M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |