Is Axis Co.,Ltd. (4012.T) a Buy, Sell, or Hold?
JPX : 4012.T
Axis Co.,Ltd.
$1667 JPY
-$13 (-0.77%)
- Volume
- 8.3K
- Average Volume
- 11.78K
- Market Capitalization
- $7.16B
- P/E Ratio
- 10.32
- Dividend Yield
- 2.76%
- Price Target
- Year High
- $1768.00
- Year Low
- $1417.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.92
4012.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 8.13B | 7.43B | 6.58B | 4.92B | 4.77B | 3.72B | 3.41B | 3.21B |
| costOfRevenue | 6.1B | 5.6B | 4.97B | 3.63B | 3.48B | 2.79B | 2.65B | 2.49B |
| grossProfit | 2.04B | 1.83B | 1.61B | 1.29B | 1.29B | 933.3M | 756.24M | 722.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 132M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 764.54M | 656.92M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.15B | 1.04B | 955.9M | 765.71M | 788.92M | 582.38M | 589.14M | 455.42M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.15B | 1.04B | 955.9M | 765.71M | 788.92M | 582.38M | 589.14M | 455.42M |
| costAndExpenses | 7.25B | 6.64B | 5.93B | 4.39B | 4.27B | 3.37B | 3.24B | 2.95B |
| netInterestIncome | 5.12M | 281K | 22000 | 16000 | -721K | -2000 | -135K | -403K |
| interestIncome | 5.12M | 281K | 22000 | 16000 | 17000 | 23000 | 41000 | 41000 |
| interestExpense | - | - | - | - | 738K | 25000 | 176K | 444K |
| depreciationAndAmortization | 46.12M | 45.82M | 49.34M | 42.13M | 40.91M | 24.84M | 27.03M | 14.68M |
| ebitda | 962.99M | 894.27M | 713.09M | 578.44M | 568.81M | 375.77M | 194.12M | 281.32M |
| ebit | 916.87M | 848.44M | 663.75M | 536.31M | 527.9M | 350.92M | 167.09M | 266.64M |
| nonOperatingIncomeExcludingInterest | -28.55M | -58.39M | -11.2M | -10.05M | -22.9M | - | - | - |
| operatingIncome | 888.32M | 790.05M | 652.55M | 526.26M | 505M | 350.92M | 167.09M | 266.64M |
| totalOtherIncomeExpensesNet | 28.55M | 58.39M | 11.2M | 10.05M | 22.16M | 13.64M | 5.42M | 8.38M |
| incomeBeforeTax | 916.87M | 848.44M | 663.75M | 536.31M | 527.16M | 364.57M | 172.51M | 275.02M |
| incomeTaxExpense | 274.02M | 250.67M | 201.32M | 156.96M | 177.93M | 105.87M | 41.3M | 82.32M |
| netIncomeFromContinuingOperations | 642.85M | 597.78M | 462.43M | 379.35M | 349.23M | 258.7M | 131.2M | 192.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1000 | - |
| netIncome | 642.85M | 597.78M | 462.43M | 379.35M | 349.23M | 258.7M | 131.2M | 192.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 642.85M | 597.78M | 462.43M | 379.35M | 349.23M | 258.7M | 131.2M | 192.7M |
| eps | 151.03 | 141.84 | 113.13 | 92.8 | 87.3 | 66.61 | 32 | 47 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.43B | 3.02B | 2.47B | 1.94B | 1.77B | 1.71B | 1.21B | 1.07B |
| shortTermInvestments | 59000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.43B | 3.02B | 2.47B | 1.94B | 1.77B | 1.71B | 1.21B | 1.07B |
| netReceivables | 1.26B | 1.07B | 939.7M | 653.83M | 707.27M | 475.05M | 512.05M | 541.87M |
| accountsReceivables | 1.26B | 834.25M | 752.34M | 558.51M | 707.27M | 475.05M | 512.05M | 541.87M |
| otherReceivables | - | 234.78M | 189.02M | 95.32M | - | - | - | - |
| inventory | 32.06M | 58.23M | 27.51M | 13.5M | 35.17M | 29.47M | 39.49M | 44M |
| prepaids | 72.22M | 73.46M | 46.05M | 44.21M | - | 32.12M | 30.69M | 15.17M |
| otherCurrentAssets | 11.99M | 3.58M | 2.71M | 3.89M | 56.16M | 2.16M | 2.14M | 2.38M |
| totalCurrentAssets | 4.8B | 4.23B | 3.48B | 2.65B | 2.57B | 2.25B | 1.8B | 1.68B |
| propertyPlantEquipmentNet | 52.09M | 64.26M | 77.89M | 37.93M | 36.29M | 40.63M | 45.92M | 50.32M |
| goodwill | 155.91M | 185.6M | 215.3M | 693K | 276.31M | 2.54M | 3.46M | 4.39M |
| intangibleAssets | 35.45M | 11.04M | 887K | 3.72M | 6.8M | 13.28M | 25.22M | 43.58M |
| goodwillAndIntangibleAssets | 191.36M | 196.64M | 216.19M | 4.42M | 283.11M | 15.82M | 28.69M | 47.97M |
| longTermInvestments | 56.55M | 6.34M | 6.34M | 459.74M | 6.34M | 7.98M | 7.98M | 13.2M |
| taxAssets | 149.68M | 128.03M | 112.34M | 100.91M | 91.92M | 91.71M | 75.9M | 56.43M |
| otherNonCurrentAssets | 150.1M | 151.65M | 169.27M | 123.51M | 114.02M | 88.47M | 92.56M | 86.08M |
| totalNonCurrentAssets | 599.78M | 546.93M | 582.02M | 726.5M | 531.68M | 244.61M | 251.04M | 254M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 5.4B | 4.77B | 4.06B | 3.38B | 3.1B | 2.49B | 2.05B | 1.93B |
| totalPayables | 458.27M | 383.6M | 389.61M | 261.51M | 254.82M | 202.24M | 143.78M | 176.42M |
| accountPayables | 296.58M | 294.38M | 269.65M | 165.74M | 151M | 109.05M | 122.53M | 143.28M |
| otherPayables | 161.68M | 89.22M | 119.96M | 95.76M | 103.82M | 93.2M | 21.25M | 33.14M |
| accruedExpenses | - | 104.74M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 50M | - | 20.6M | 59.45M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 160.13M | 119.96M | 95.76M | 103.82M | 93.2M | 21.25M | 33.14M |
| deferredRevenue | 5.65M | 5M | 6.55M | 2.77M | - | - | - | - |
| otherCurrentLiabilities | 521.5M | 419.11M | 404.65M | 323.43M | 352.86M | 294.69M | 239.15M | 179.15M |
| totalCurrentLiabilities | 985.41M | 912.44M | 800.8M | 587.7M | 657.69M | 496.93M | 403.53M | 415.02M |
| longTermDebt | - | - | - | - | 66.66M | - | - | 20.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 867K | 1.73M | 3.33M | 4.93M | 6.58M |
| otherNonCurrentLiabilities | 342.44M | 296.55M | 260.49M | 236.86M | 214.82M | 184.38M | 167.74M | 148.98M |
| totalNonCurrentLiabilities | 342.44M | 296.55M | 260.49M | 237.73M | 283.22M | 187.72M | 172.68M | 176.16M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.33B | 1.21B | 1.06B | 825.43M | 940.91M | 684.65M | 576.21M | 591.18M |
| treasuryStock | -10.34M | -10.38M | -10.38M | -10.38M | -10.38M | -10.38M | -16.18M | -16.18M |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 74.41M | 64.15M | 45.52M | 86.66M | 77.88M | 74.61M | 50M | 50M |
| retainedEarnings | 3.78B | 3.29B | 2.77B | 2.35B | 2.03B | 1.62B | 1.36B | 1.23B |
| additionalPaidInCapital | 94.54M | 163.83M | 145.2M | 73.02M | 64.24M | 60.97M | 14.6M | 14.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 642.85M | 597.78M | 462.43M | 379.35M | 349.23M | 258.7M | 131.2M | 192.7M |
| depreciationAndAmortization | 46.12M | 45.82M | 49.34M | 42.13M | 40.91M | 24.84M | 27.03M | 14.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -49.27M | -89.89M | -48M | 63.82M | -82.94M | 107.76M | 71.81M | -40.42M |
| accountsReceivables | -189.41M | -127.68M | -136.7M | -83.43M | -62.45M | 36.74M | 29.63M | -98.41M |
| inventory | 26.17M | -30.72M | -14.01M | 21.67M | -5.7M | 10.02M | 4.5M | 4.26M |
| accountsPayables | 2.2M | 24.73M | 69.03M | 49.62M | -12.83M | -13.48M | -20.75M | 48.56M |
| otherWorkingCapital | 111.77M | 43.77M | 33.68M | 75.96M | -1.96M | 74.47M | 58.43M | 5.18M |
| otherNonCashItems | -17.28M | 3.11M | 14.39M | -12.08M | 11.63M | 55.22M | -21.17M | -33.58M |
| netCashProvidedByOperatingActivities | 622.42M | 556.82M | 478.16M | 473.23M | 318.83M | 446.52M | 208.86M | 133.38M |
| investmentsInPropertyPlantAndEquipment | -28.67M | -4.95M | -41.18M | -26.56M | -6.79M | -5.79M | -3.24M | -854K |
| acquisitionsNet | - | - | - | - | -218.84M | - | -4.38M | -100M |
| purchasesOfInvestments | -50.15M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 40.55M | - | - | - | - | - | - |
| otherInvestingActivities | -3.28M | -641K | -24.88M | -35.12M | -18.16M | -314K | -3.4M | -134K |
| netCashProvidedByInvestingActivities | -82.09M | 34.96M | -66.06M | -61.69M | -243.8M | -6.1M | -11.01M | -100.99M |
| netDebtIssuance | - | - | - | -116.66M | -21.75M | -20.6M | -59.45M | -73.31M |
| longTermNetDebtIssuance | - | - | - | -116.66M | -21.75M | -20.6M | -59.45M | -73.31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 20.42M | 37.27M | 31.04M | 17.56M | 6.54M | 76.78M | - | - |
| netCommonStockIssuance | 20.42M | 37.27M | 31.04M | 17.56M | 6.54M | 76.78M | - | - |
| commonStockIssuance | 20.51M | 37.27M | 31.04M | 17.56M | 6.54M | 76.78M | - | - |
| commonStockRepurchased | -84000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -152.34M | -74.49M | -40.6M | -20.08M | - | - | - | - |
| commonDividendsPaid | -152.34M | -74.49M | -40.6M | -20.08M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1000 | - | 1000 | - | - | - |
| netCashProvidedByFinancingActivities | -131.91M | -37.22M | -9.56M | -119.19M | -15.2M | 56.19M | -59.45M | -73.31M |
| 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 | 2.25B | 2.19B | 2.03B | 1.97B | 1.94B | 1.93B | 1.86B | 1.84B | 1.81B | 1.77B |
| costOfRevenue | 1.62B | 1.63B | 1.56B | 1.47B | 1.43B | 1.47B | 1.42B | 1.35B | 1.34B | 1.34B |
| grossProfit | 628.48M | 560.31M | 471.58M | 496.67M | 509.18M | 457.07M | 434.97M | 493.64M | 462.65M | 433.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 289.91M | 284.94M | 280.75M | 327.27M | 256.47M | 260.1M | 256.96M | 297.57M | 243.63M | 256.58M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 289.91M | 284.94M | 280.75M | 327.27M | 256.47M | 260.1M | 256.96M | 297.57M | 243.63M | 256.58M |
| costAndExpenses | 1.91B | 1.91B | 1.84B | 1.8B | 1.69B | 1.73B | 1.68B | 1.65B | 1.59B | 1.6B |
| netInterestIncome | 4.07M | 364K | 3.09M | 136K | 1.53M | - | 269K | - | 12000 | - |
| interestIncome | 4.07M | 364K | 3.09M | 136K | 1.53M | - | 269K | - | 12000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12.5M | 12.16M | 11.34M | 11.32M | 11.3M | 11.54M | 11.31M | 11.38M | 11.6M | 13.66M |
| ebitda | 356.94M | 297.86M | 206.23M | 182M | 276.9M | 232.24M | 211.4M | 212.61M | 238.02M | 191.58M |
| ebit | 344.44M | 285.71M | 194.89M | 170.68M | 265.59M | 220.7M | 200.1M | 201.23M | 226.42M | 177.92M |
| nonOperatingIncomeExcludingInterest | -5.87M | -10.34M | -4.05M | -1.28M | -12.87M | -23.74M | -22.09M | -5.17M | -7.4M | -1.42M |
| operatingIncome | 338.57M | 275.37M | 190.84M | 169.4M | 252.72M | 196.96M | 178.01M | 196.06M | 219.02M | 176.49M |
| totalOtherIncomeExpensesNet | 5.87M | 10.34M | 4.05M | 1.28M | 12.87M | 23.74M | 22.09M | 5.17M | 7.4M | 1.42M |
| incomeBeforeTax | 344.44M | 285.71M | 194.89M | 170.68M | 265.59M | 220.7M | 200.1M | 201.23M | 226.42M | 177.92M |
| incomeTaxExpense | 126.08M | 50.34M | 70.3M | 59.25M | 94.13M | 32.59M | 64.88M | 72.58M | 80.62M | 32.33M |
| netIncomeFromContinuingOperations | 218.36M | 235.37M | 124.59M | 111.43M | 171.46M | 188.11M | 135.22M | 128.65M | 145.8M | 145.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | 1000 | -999 | - | 1000 | - | -1000 | - |
| netIncome | 218.36M | 235.37M | 124.59M | 111.43M | 171.46M | 188.11M | 135.22M | 128.65M | 145.8M | 145.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 218.36M | 235.37M | 124.59M | 111.43M | 171.46M | 188.11M | 135.22M | 128.65M | 145.8M | 145.59M |
| eps | 50.96 | 55.17 | 29.2 | 26.18 | 40.5 | 44.45 | 31.96 | 30.43 | 34.95 | 35.44 |
| 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 | 3.19B | 3.43B | 3.27B | 3.2B | 2.87B | 3.02B | 2.77B | 2.78B | 2.48B | 2.47B |
| shortTermInvestments | 61000 | 59000 | 56000 | 14.68M | 15.04M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.19B | 3.43B | 3.27B | 3.21B | 2.89B | 3.02B | 2.77B | 2.78B | 2.48B | 2.47B |
| netReceivables | 1.47B | 1.26B | 1.06B | 989.91M | 1.14B | 1.07B | 1.04B | 928.56M | 1.05B | 939.7M |
| accountsReceivables | 1.47B | 1.26B | 1.06B | 989.91M | 1.14B | 1.07B | 1.04B | 928.56M | 1.05B | 939.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.24M | 32.06M | 47.51M | 63.08M | 46.23M | 58.23M | 26.11M | 6.53M | 21.95M | 27.51M |
| prepaids | - | 72.22M | - | - | - | 73.46M | - | - | - | 46.05M |
| otherCurrentAssets | 100.65M | 11.99M | 112.63M | 91.98M | 94.09M | 3.58M | 75.97M | 76.81M | 72.42M | 2.71M |
| totalCurrentAssets | 4.79B | 4.8B | 4.49B | 4.36B | 4.16B | 4.23B | 3.91B | 3.79B | 3.62B | 3.48B |
| propertyPlantEquipmentNet | 53.66M | 52.09M | 55.06M | 58.35M | 61.41M | 64.26M | 68.06M | 71.09M | 74.82M | 77.89M |
| goodwill | 148.48M | 155.91M | 163.33M | 170.76M | 178.18M | 185.6M | 193.03M | 200.45M | 207.88M | 215.3M |
| intangibleAssets | 32.57M | 35.45M | 9.56M | 10.19M | 10.43M | 11.04M | 1.4M | 531K | 749K | 887K |
| goodwillAndIntangibleAssets | 181.05M | 191.36M | 172.89M | 180.95M | 188.61M | 196.64M | 194.43M | 200.98M | 208.62M | 216.19M |
| longTermInvestments | - | 56.55M | - | - | - | 6.34M | - | - | - | 6.34M |
| taxAssets | - | 149.68M | - | - | - | 128.03M | - | - | - | 112.34M |
| otherNonCurrentAssets | 400.12M | 150.1M | 369.9M | 292.62M | 326.22M | 151.65M | 350.09M | 300.73M | 326.83M | 169.27M |
| totalNonCurrentAssets | 634.83M | 599.78M | 597.86M | 531.92M | 576.23M | 546.93M | 612.59M | 572.81M | 610.28M | 582.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.42B | 5.4B | 5.09B | 4.89B | 4.74B | 4.77B | 4.52B | 4.37B | 4.23B | 4.06B |
| totalPayables | 468.2M | 458.27M | 429.88M | 439.31M | 409.6M | 383.6M | 431.52M | 412.61M | 390.23M | 389.61M |
| accountPayables | 296.06M | 296.58M | 270.07M | 277.44M | 273.07M | 294.38M | 261.52M | 252.81M | 273.32M | 269.65M |
| otherPayables | 172.15M | 161.68M | 159.81M | 161.86M | 136.53M | 89.22M | 170M | 159.8M | 116.91M | 119.96M |
| accruedExpenses | 115.51M | - | 145.62M | - | 105.82M | 104.74M | - | - | 91.94M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 159.8M | 116.91M | 119.96M |
| deferredRevenue | - | 5.65M | - | - | - | 5M | 124.33M | - | - | 6.55M |
| otherCurrentLiabilities | 388.16M | 521.5M | 344.4M | 423.08M | 328.15M | 419.11M | 304.39M | 437.81M | 376.89M | 404.65M |
| totalCurrentLiabilities | 971.87M | 985.41M | 919.91M | 862.39M | 843.57M | 912.44M | 860.24M | 850.42M | 859.06M | 800.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 346.36M | 342.44M | 331.57M | 318.01M | 309.31M | 296.55M | 284.8M | 277.41M | 266.37M | 260.49M |
| totalNonCurrentLiabilities | 346.36M | 342.44M | 331.57M | 318.01M | 309.31M | 296.55M | 284.8M | 277.41M | 266.37M | 260.49M |
| otherLiabilities | - | - | - | - | - | - | - | 1001 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.32B | 1.33B | 1.25B | 1.18B | 1.15B | 1.21B | 1.15B | 1.13B | 1.13B | 1.06B |
| treasuryStock | -10.34M | -10.34M | -10.34M | -10.3M | -10.41M | -10.38M | -10.38M | -10.38M | -10.38M | -10.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 76.6M | 74.41M | 71.02M | 70.82M | 64.83M | 64.15M | 64.15M | 63.76M | 61.96M | 45.52M |
| retainedEarnings | 3.86B | 3.78B | 3.6B | 3.48B | 3.37B | 3.29B | 3.16B | 3.02B | 2.89B | 2.77B |
| additionalPaidInCapital | 177.8M | 94.54M | 172.22M | 172.02M | 164.51M | 163.83M | 163.83M | 163.43M | 161.64M | 145.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 218.36M | 235.37M | 124.59M | 111.43M | 171.46M | 188.11M | 128.65M | 145.8M | 145.59K | 93633 |
| depreciationAndAmortization | 12.5M | 12.16M | 11.34M | - | - | - | - | - | 13.66M | 12.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -230.86M | -247.53M | -135.93M | -122.75M | -182.76M | -199.65M | -140.03M | -157.4M | -159.25K | -106.49K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |