Is rakumo Inc. (4060.T) a Buy, Sell, or Hold?
JPX : 4060.T
rakumo Inc. — Financials
$1095 JPY
-$22 (-1.97%)
- Volume
- 3.9K
- Average Volume
- 22.79K
- Market Capitalization
- $6.38B
- P/E Ratio
- 23.76
- Dividend Yield
- 0.82%
- Price Target
- Year High
- $1399.00
- Year Low
- $984.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.87
4060.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 | 1.83B | 1.44B | 1.3B | 1.1B | 963.78M | 822.42M | 664.84M | 534.03M |
| costOfRevenue | 543.91M | 492.25M | 463.66M | 399.8M | 364.27M | 341.74M | 312.38M | 271.67M |
| grossProfit | 1.29B | 951.21M | 831.79M | 697.04M | 599.5M | 480.68M | 352.46M | 262.37M |
| researchAndDevelopmentExpenses | - | 15.84M | - | 6.88M | 4.96M | 5.15M | 5.05M | 5.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 860.95M | 551.9M | 527.81M | 457.86M | 366.63M | 341.21M | 322.83M | 265.52M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 860.95M | 567.74M | 527.81M | 464.74M | 371.6M | 346.36M | 327.88M | 270.62M |
| costAndExpenses | 1.4B | 1.06B | 991.47M | 864.53M | 735.87M | 688.1M | 640.26M | 542.29M |
| netInterestIncome | -2.08M | -708K | -1.14M | -1.85M | -2.11M | -2.38M | -2.7M | -3.04M |
| interestIncome | 3.7M | 945K | 51000 | 47000 | 42000 | 47000 | 52000 | 48000 |
| interestExpense | 5.78M | 1.65M | 1.19M | 1.9M | 2.15M | 2.43M | 2.75M | 3.09M |
| depreciationAndAmortization | 154.19M | 103.69M | 74.31M | 42.78M | 45.9M | 41.59M | 54.01M | 59.77M |
| ebitda | 588.25M | 480.9M | 373.34M | 266.51M | 240.27M | 175.91M | 78.6M | 51.51M |
| ebit | 434.06M | 377.21M | 299.03M | 223.73M | 194.37M | 134.32M | 24.59M | -8.26M |
| nonOperatingIncomeExcludingInterest | -8.86M | 6.26M | 4.95M | 8.57M | 33.54M | - | - | - |
| operatingIncome | 425.19M | 383.47M | 303.98M | 232.3M | 227.91M | 134.32M | 24.59M | -8.26M |
| totalOtherIncomeExpensesNet | 3.08M | -7.91M | -6.14M | -10.47M | -35.69M | -21.23M | -61.77M | 377K |
| incomeBeforeTax | 428.27M | 375.56M | 297.84M | 221.83M | 192.22M | 113.08M | -37.18M | -7.88M |
| incomeTaxExpense | 155.97M | 122.53M | 101.4M | 37.28M | 3.47M | -12.14M | 1.21M | 1.06M |
| netIncomeFromContinuingOperations | 272.31M | 253.03M | 196.44M | 184.55M | 188.75M | 125.22M | -38.39M | -8.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | 1000 | -1000 | - |
| netIncome | 272.31M | 253.03M | 196.43M | 184.55M | 188.75M | 125.22M | -38.39M | -8.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 272.31M | 253.03M | 196.43M | 184.55M | 188.75M | 125.22M | -38.39M | -8.94M |
| eps | 46.81 | 43.76 | 34.1 | 32.34 | 33.68 | 31.36 | -7.25 | -1.69 |
| 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 | 1.82B | 2.28B | 1.89B | 1.44B | 1.29B | 987.41M | 332.8M | 247.39M |
| shortTermInvestments | - | - | - | - | - | 50.45M | - | - |
| cashAndShortTermInvestments | 1.82B | 2.28B | 1.89B | 1.44B | 1.29B | 1.04B | 332.8M | 247.39M |
| netReceivables | 119.18M | 51.1M | 49.9M | 47.37M | 40.9M | 33.53M | 35.24M | 25.54M |
| accountsReceivables | 119.18M | 51.1M | 49.9M | 47.37M | 40.9M | 33.53M | 35.24M | 25.54M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 447K | 573K | 531K | 535K | 217K | 1.21M | 173K | 608K |
| prepaids | - | - | - | - | - | - | 30.68M | 25.01M |
| otherCurrentAssets | 75.47M | 54.52M | 46.42M | 44.6M | 39.11M | 35.11M | 4.23M | 2.22M |
| totalCurrentAssets | 2.01B | 2.39B | 1.99B | 1.53B | 1.37B | 1.11B | 403.11M | 300.78M |
| propertyPlantEquipmentNet | 32.28M | 20M | 22.32M | 20.08M | 22.07M | 23.09M | 27.02M | 33.76M |
| goodwill | 1.64B | 253.53M | 290.05M | 84.79M | - | - | - | - |
| intangibleAssets | 370.12M | 283.85M | 283.22M | 66.56M | 54.39M | 75M | 60.3M | 98.35M |
| goodwillAndIntangibleAssets | 2.01B | 537.38M | 573.27M | 151.35M | 54.39M | 75M | 60.3M | 98.35M |
| longTermInvestments | 24.55M | 21.52M | 17.68M | 9.28M | 25M | - | - | - |
| taxAssets | 42.33M | 31.42M | 31.38M | 45.62M | 46.44M | 18.56M | 65000 | 26000 |
| otherNonCurrentAssets | 49.88M | 34.63M | 39.96M | 23.92M | -380K | 26.68M | 24.62M | 25.92M |
| totalNonCurrentAssets | 2.16B | 644.96M | 684.6M | 250.26M | 147.52M | 143.34M | 112.01M | 158.06M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.17B | 3.04B | 2.67B | 1.78B | 1.52B | 1.25B | 515.12M | 458.83M |
| totalPayables | 158.35M | 131.21M | 109.26M | 57.8M | 56.28M | 37.25M | 18.58M | 14.71M |
| accountPayables | 61.16M | 45.66M | 43.9M | 33.88M | 26.09M | 21.93M | 17.67M | 13.44M |
| otherPayables | 97.19M | 85.55M | 65.36M | 23.92M | 30.2M | 15.33M | 913K | 1.27M |
| accruedExpenses | 6.53M | 800K | 4.14M | 5.92M | 4.02M | 3.45M | 2.85M | 1.64M |
| shortTermDebt | 111.16M | - | 10M | 40M | 14.98M | 20M | 20.45M | 23.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 85.55M | 65.36M | 23.92M | 30.2M | 15.33M | 913K | 1.27M |
| deferredRevenue | 693.15M | 613.02M | 524.14M | 433.95M | 365.78M | 329.12M | 270.02M | 216.11M |
| otherCurrentLiabilities | 132.02M | 75.39M | 85.74M | 66.24M | 59.03M | 67.94M | 49.88M | 50.43M |
| totalCurrentLiabilities | 1.1B | 820.43M | 733.29M | 603.91M | 500.1M | 457.76M | 361.78M | 306.07M |
| longTermDebt | 1.11B | 500M | 500M | 10M | 50M | 64.98M | 84.99M | 105.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.17M | 61.91M | 59.39M | 1.72M | 1.9M | - | 2.54M | 2.74M |
| otherNonCurrentLiabilities | 24.45M | 18.61M | 12.54M | 10.2M | 19.03M | 11.15M | 11.18M | 11.26M |
| totalNonCurrentLiabilities | 1.18B | 580.52M | 571.94M | 21.92M | 70.93M | 76.13M | 98.71M | 119.44M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.28B | 1.4B | 1.31B | 625.84M | 571.03M | 533.89M | 460.49M | 425.51M |
| treasuryStock | -229K | -178K | -169K | -112K | -112K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 400.63M | 396.88M | 392.47M | 390.24M | 385.26M | 369.12M | 99M | 99M |
| retainedEarnings | 1.08B | 844.27M | 591.24M | 394.81M | 210.26M | 21.51M | -103.72M | -65.32M |
| additionalPaidInCapital | 361.48M | 357.73M | 353.32M | 351.08M | 346.11M | 329.97M | 59.85M | - |
| 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 | 272.31M | 253.03M | 196.43M | 184.55M | 188.75M | 125.22M | -38.39M | -8.94M |
| depreciationAndAmortization | 154.19M | 103.69M | 74.31M | 42.78M | 45.9M | 41.59M | 54.01M | 59.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 81.71M | 80.32M | 25000 | 48.83M | 31.24M | 87.61M | 42.68M | 65.04M |
| accountsReceivables | 12.7M | -2M | 702K | 567K | -7.82M | 359K | -9.7M | -14.44M |
| inventory | 127K | -41000 | 22000 | -316K | 1.07M | -1.07M | 435K | 186K |
| accountsPayables | 16.48M | 1.75M | 9.99M | 6.91M | 4.16M | 4.25M | 4.24M | 3.58M |
| otherWorkingCapital | 52.41M | 80.62M | -10.69M | 41.67M | 33.82M | 84.07M | 47.71M | 75.71M |
| otherNonCashItems | 2.77M | 26.39M | 80.96M | -1.14M | 20.18M | 4.47M | 57.21M | -4.39M |
| netCashProvidedByOperatingActivities | 510.98M | 463.42M | 351.73M | 275.03M | 286.07M | 258.9M | 115.5M | 111.48M |
| investmentsInPropertyPlantAndEquipment | -114.86M | -65.78M | -58.34M | -48.23M | -53.42M | -52.5M | -66.68M | -77.75M |
| acquisitionsNet | -1.46B | - | -287.53M | -34.04M | - | - | - | 6.55M |
| purchasesOfInvestments | -5M | -5M | -10M | -10M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 10000 | - | - | - | - |
| otherInvestingActivities | -1000 | -1000 | -2M | -1000 | -1000 | -1000 | -1000 | -1.85M |
| netCashProvidedByInvestingActivities | -1.58B | -70.78M | -357.87M | -92.27M | -53.42M | -52.5M | -66.68M | -73.05M |
| netDebtIssuance | 641.8M | -10M | 451.51M | -57.24M | -20M | -20.45M | -23.18M | -30.06M |
| longTermNetDebtIssuance | 641.8M | -10M | 451.51M | -57.24M | -20M | -20.45M | -23.18M | -30.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 558K | 6.3M | 4.1M | 9.95M | 31.22M | 521.57M | 59.85M | - |
| netCommonStockIssuance | 558K | 6.3M | 4.1M | 9.95M | 31.22M | 521.57M | 59.85M | - |
| commonStockIssuance | 558K | 6.3M | 4.16M | 9.95M | 32.28M | 521.57M | 59.85M | - |
| commonStockRepurchased | - | - | -56000 | - | -1.05M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.86M | - | - | - | - | - | - | - |
| commonDividendsPaid | -34.86M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.02M | - | -1000 | - | -2000 | - | - | - |
| netCashProvidedByFinancingActivities | 606.49M | -3.7M | 455.61M | -47.29M | 11.22M | 501.12M | 36.66M | -30.06M |
| 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 | 535.86M | 521.03M | 506.05M | 407.4M | 395.57M | 388.21M | 357.36M | 350.27M | 347.62M | 347.13M |
| costOfRevenue | 158.19M | 153.11M | 147.95M | 125.53M | 115.93M | 127.09M | 118.12M | 126.14M | 120.9M | 128.1M |
| grossProfit | 377.67M | 367.92M | 358.1M | 281.87M | 279.64M | 261.12M | 239.24M | 224.13M | 226.72M | 219.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 4.58M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 257.35M | 258.72M | 265.33M | 166.71M | 170.19M | 144.48M | 143.58M | 138.15M | 136.96M | 149.39M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 257.35M | 258.72M | 265.33M | 166.71M | 170.19M | 144.48M | 143.58M | 142.73M | 136.96M | 149.39M |
| costAndExpenses | 415.54M | 411.83M | 413.28M | 292.24M | 286.11M | 271.56M | 261.7M | 268.86M | 257.86M | 277.49M |
| netInterestIncome | -1.63M | -1.68M | -1.57M | 797K | 372K | 309K | -993K | -6000 | -18000 | -1.04M |
| interestIncome | 1.12M | 772K | 990K | 1.18M | 758K | 717K | 195K | 23000 | 10000 | 16000 |
| interestExpense | 2.75M | 2.46M | 2.56M | 386K | 386K | 408K | 1.19M | 29000 | 28000 | 1.06M |
| depreciationAndAmortization | 59.7M | 57.84M | 55.17M | 20.46M | 19.33M | 26.07M | 26.18M | 25.77M | 25.68M | 25.06M |
| ebitda | 177.55M | 173.77M | 147.91M | 136.96M | 128.22M | 141.25M | 121.79M | 105.51M | 112.35M | 95.99M |
| ebit | 117.86M | 115.93M | 92.74M | 116.5M | 108.89M | 115.18M | 95.62M | 79.74M | 86.67M | 70.93M |
| nonOperatingIncomeExcludingInterest | 2.46M | -6.73M | 34000 | -1.34M | 569K | 1.46M | 37000 | 1.67M | 3.09M | -1.28M |
| operatingIncome | 120.32M | 109.2M | 92.77M | 115.16M | 109.46M | 116.65M | 95.66M | 81.4M | 89.76M | 69.65M |
| totalOtherIncomeExpensesNet | -5.21M | 4.28M | -2.59M | 956K | -955K | -1.87M | -1.22M | -1.7M | -3.12M | 226K |
| incomeBeforeTax | 115.11M | 113.47M | 90.18M | 116.12M | 108.5M | 114.78M | 94.43M | 79.71M | 86.64M | 69.87M |
| incomeTaxExpense | 48.09M | 35.85M | 41.64M | 40.96M | 37.52M | 27.44M | 37.32M | 27.56M | 30.22M | 23.68M |
| netIncomeFromContinuingOperations | 67.02M | 77.63M | 48.54M | 75.16M | 70.98M | 87.34M | 57.12M | 52.15M | 56.43M | 46.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 2000 | -2000 | - | - | - | 1000 | -1000 | - | -1000 |
| netIncome | 67.02M | 77.63M | 48.54M | 75.16M | 70.98M | 87.34M | 57.12M | 52.15M | 56.43M | 46.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.02M | 77.63M | 48.54M | 75.16M | 70.98M | 87.34M | 57.12M | 52.15M | 56.43M | 46.19M |
| eps | 11.5 | 13.33 | 8.34 | 12.92 | 12.22 | 15.03 | 9.88 | 9.02 | 9.77 | 8.01 |
| 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 | 1.9B | 1.82B | 1.74B | 2.54B | 2.33B | 2.23B | 2.21B | 2.17B | 1.91B | 1.89B |
| shortTermInvestments | - | - | - | - | - | 51.05M | - | - | - | - |
| cashAndShortTermInvestments | 1.9B | 1.82B | 1.74B | 2.54B | 2.33B | 2.28B | 2.21B | 2.17B | 1.91B | 1.89B |
| netReceivables | 130.04M | 119.18M | 125.3M | 42.24M | 46.72M | 51.1M | 37.34M | 40.34M | 57.04M | 49.9M |
| accountsReceivables | 130.04M | 119.18M | 125.3M | 42.24M | 46.72M | 51.1M | 37.34M | 40.34M | 57.04M | 49.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 238K | 447K | 1.43M | 892K | 2.03M | 573K | 2.11M | 774K | 615K | 531K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 78.13M | 75.47M | 69.41M | 64.88M | 56.82M | 54.52M | 48.88M | 54.82M | 45.62M | 46.42M |
| totalCurrentAssets | 2.11B | 2.01B | 1.94B | 2.65B | 2.43B | 2.39B | 2.29B | 2.27B | 2.02B | 1.99B |
| propertyPlantEquipmentNet | 30.98M | 32.28M | 41.89M | 18.16M | 19.43M | 20M | 21.05M | 21.5M | 21.68M | 22.32M |
| goodwill | 1.6B | 1.64B | 1.68B | 235.27M | 244.4M | 253.53M | 262.66M | 271.79M | 280.92M | 290.05M |
| intangibleAssets | 390M | 370.12M | 341M | 315.06M | 294.81M | 283.85M | 281.55M | 285.89M | 288.93M | 283.22M |
| goodwillAndIntangibleAssets | 1.99B | 2.01B | 2.02B | 550.33M | 539.21M | 537.38M | 544.21M | 557.68M | 569.85M | 573.27M |
| longTermInvestments | - | 24.55M | - | - | - | 21.52M | - | - | - | 17.68M |
| taxAssets | - | 42.33M | - | - | - | 31.42M | - | - | - | 31.38M |
| otherNonCurrentAssets | 83.74M | 49.88M | 127.22M | 88.73M | 86.55M | 34.63M | 77.72M | 84.01M | 83.47M | 39.96M |
| totalNonCurrentAssets | 2.1B | 2.16B | 2.19B | 657.22M | 645.18M | 644.96M | 642.98M | 663.19M | 675M | 684.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.21B | 4.17B | 4.13B | 3.31B | 3.08B | 3.04B | 2.94B | 2.93B | 2.69B | 2.67B |
| totalPayables | 116.24M | 158.35M | 127.87M | 147.91M | 100.88M | 131.21M | 84.38M | 94.09M | 64.56M | 109.26M |
| accountPayables | 71.08M | 61.16M | 53.68M | 51.44M | 49.03M | 45.66M | 44.46M | 44.66M | 44.07M | 43.9M |
| otherPayables | 45.15M | 97.19M | 74.19M | 96.47M | 51.85M | 85.55M | 39.92M | 49.43M | 20.49M | 65.36M |
| accruedExpenses | 7.92M | 6.53M | 7.39M | 7.39M | 4.85M | 800K | 4.32M | 6.07M | 3.85M | 4.14M |
| shortTermDebt | 111.16M | 111.16M | 111.71M | - | - | - | 10M | 10M | 10M | 10M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 49.43M | 20.49M | 65.36M |
| deferredRevenue | 782.3M | 693.15M | 745.82M | 761.77M | 647.62M | 613.02M | 660.88M | 674.2M | 526.12M | 524.14M |
| otherCurrentLiabilities | 106.38M | 132.02M | 123.12M | 70.64M | 79.52M | 75.39M | 57.98M | 73.03M | 83.13M | 85.74M |
| totalCurrentLiabilities | 1.12B | 1.1B | 1.12B | 987.71M | 832.87M | 820.43M | 817.56M | 857.38M | 687.66M | 733.29M |
| longTermDebt | 1.08B | 1.11B | 1.13B | 500M | 500M | 500M | 500M | 500M | 500M | 500M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 53.17M | - | - | - | 61.91M | - | - | - | 59.39M |
| otherNonCurrentLiabilities | 100.78M | 24.45M | 84.72M | 76.16M | 77.28M | 18.61M | 83.21M | 85.82M | 77.43M | 12.54M |
| totalNonCurrentLiabilities | 1.18B | 1.18B | 1.22B | 576.16M | 577.28M | 580.52M | 583.21M | 585.82M | 577.43M | 571.94M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.3B | 2.28B | 2.34B | 1.56B | 1.41B | 1.4B | 1.4B | 1.44B | 1.27B | 1.31B |
| treasuryStock | -229K | -229K | -229K | -178K | -178K | -178K | -178K | -169K | -169K | -169K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400.59M | 400.63M | 399.55M | 399.55M | 397.07M | 396.88M | 394.52M | 394.52M | 392.92M | 392.47M |
| retainedEarnings | 1.1B | 1.08B | 1B | 955.55M | 880.4M | 844.27M | 756.93M | 699.82M | 647.67M | 591.24M |
| additionalPaidInCapital | 361.44M | 361.48M | 360.4M | 360.4M | 357.92M | 357.73M | 355.37M | 355.37M | 353.77M | 353.32M |
| 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 | 67M | 78M | 48M | 76M | 70.98M | 87.34M | 57.12M | 52M | 56M | 46M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 26.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -67M | -78M | -48M | -76M | -70.98M | -87.34M | -57.12M | -52M | -56M | -72.62M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |