Is Titan Kogyo, Ltd. (4098.T) a Buy, Sell, or Hold?
Titan Kogyo, Ltd.
JPX:4098.T
$1022 JPY
-$9 (-0.87%)
- Volume
- 3K
- Average Volume
- 51.15K
- Market Capitalization
- $3.04B
- P/E Ratio
- 15.04
- Dividend Yield
- 1.17%
- Price Target
- $
- Year High
- $1730.00
- Year Low
- $749.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.44
4098.T Financial
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.14B | 7.79B | 7.95B | 8.07B | 8.15B | 6.28B | 8.76B | 8.21B | 6.54B | 6.32B |
| costOfRevenue | 6.78B | 6.64B | 7.59B | 6.62B | 6.68B | 5.3B | 7.08B | 6.54B | 5.43B | 5.36B |
| grossProfit | 1.36B | 1.16B | 360M | 1.45B | 1.47B | 988M | 1.68B | 1.67B | 1.11B | 956M |
| researchAndDevelopmentExpenses | - | 237M | 234M | 260M | 295M | 308M | 314M | 306M | 311M | 281M |
| generalAndAdministrativeExpenses | - | 135M | 159M | 156M | 142M | 136M | 665M | 187M | 155M | 229M |
| sellingAndMarketingExpenses | - | 155M | 152M | 154M | 177M | 141M | 173M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 1.01B | 853M | 804M | 806M | 744M | 838M | 187M | 155M | 229M |
| otherExpenses | - | -237M | -1M | - | - | - | 10M | 7M | 561M | 27M |
| operatingExpenses | 1.06B | 1.01B | 1.09B | 1.06B | 1.1B | 1.05B | 1.16B | 1.1B | 1.03B | 663M |
| costAndExpenses | 7.84B | 7.65B | 8.68B | 7.68B | 7.78B | 6.35B | 8.24B | 7.64B | 6.46B | 6.03B |
| netInterestIncome | -70M | -51M | -42M | -43M | -96M | -38M | -42M | -39M | -40M | -46M |
| interestIncome | 2M | 1M | - | - | - | - | - | - | 1M | 1M |
| interestExpense | 72M | 52M | 42M | 43M | 96M | 38M | 42M | 39M | 41M | 47M |
| depreciationAndAmortization | 726M | 735M | 785M | 857M | 853M | 751M | 701M | 535M | 595M | 684M |
| ebitda | 1.03B | 1.16B | -621M | 1.24B | 1.23B | 631M | 1.24B | 1.1B | 794M | 881M |
| ebit | 300M | 423M | -1.41B | 386M | 378M | -119M | 538M | 570M | 199M | 196M |
| nonOperatingIncomeExcludingInterest | - | -258M | 680M | -1M | -5M | 55M | -24M | -7M | -93M | -158M |
| operatingIncome | 300M | 165M | -726M | 385M | 373M | -64M | 514M | 563M | 106M | 38M |
| totalOtherIncomeExpensesNet | -63M | 206M | -722M | -147M | -90M | -93M | -18M | -31M | 50M | 111M |
| incomeBeforeTax | 237M | 371M | -1.45B | 239M | 283M | -157M | 496M | 532M | 156M | 149M |
| incomeTaxExpense | - | 137M | 146M | -103M | -2M | 3M | 73M | -27M | 5M | 3M |
| netIncomeFromContinuingOperations | 237M | 234M | -1.59B | 342M | 285M | -160M | 423M | 559M | 151M | 146M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | 1M | -1M | -1M | 1M | - | -1M |
| netIncome | 203M | 200M | -1.68B | 322M | 265M | -178M | 401M | 560M | 151M | 145M |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 202M | 200M | -1.68B | 322M | 265M | -178M | 401M | 560M | 151M | 145M |
| eps | 67.93 | 67.4 | -566.43 | 108.73 | 88.01 | -59.14 | 133.33 | 186.17 | 50.19 | 48.44 |
| 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 | 863M | 825M | 785M | 402M | 561M | 586M | 908M | 942M | 949M | 325M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 863M | 825M | 785M | 402M | 561M | 586M | 908M | 942M | 949M | 325M |
| netReceivables | 2.21B | 1.74B | 2.36B | 1.9B | 2.33B | 1.72B | 1.79B | 2.58B | 1.63B | 1.58B |
| accountsReceivables | 2.21B | 1.74B | 2.36B | 1.9B | 2.33B | 1.72B | 1.79B | 2.58B | 1.63B | 1.58B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.2B | 4.51B | 4.51B | 5.54B | 4.08B | 3.36B | 3.11B | 3.48B | 2.51B | 2.26B |
| prepaids | - | - | - | - | - | - | - | 17M | 17M | 24M |
| otherCurrentAssets | 34M | 34M | 29M | 30M | 27M | 245M | 24M | 12M | 19M | 9M |
| totalCurrentAssets | 7.31B | 7.1B | 7.68B | 7.88B | 7B | 5.91B | 5.83B | 7.03B | 5.13B | 4.2B |
| propertyPlantEquipmentNet | 5.64B | 6.25B | 6.27B | 7.63B | 8.34B | 8.9B | 6.12B | 5.47B | 4.67B | 5.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3M | 4M | 7M | 12M | 18M | 15M | 6M | 2M | 3M | 4M |
| goodwillAndIntangibleAssets | 3M | 4M | 7M | 12M | 18M | 15M | 6M | 2M | 3M | 4M |
| longTermInvestments | 679M | 534M | 806M | 945M | 826M | 721M | 598M | 703M | 767M | 1.44B |
| taxAssets | 4M | 1M | 3M | 310M | 160M | 114M | 115M | 137M | 55M | - |
| otherNonCurrentAssets | 95M | 102M | 113M | 130M | 144M | 143M | 122M | 128M | 134M | 140M |
| totalNonCurrentAssets | 6.42B | 6.89B | 7.2B | 9.03B | 9.49B | 9.89B | 6.96B | 6.44B | 5.63B | 6.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.73B | 13.99B | 14.88B | 16.9B | 16.48B | 15.8B | 12.8B | 13.47B | 10.75B | 11.14B |
| totalPayables | 859M | 723M | 1.12B | 691M | 766M | 492M | 787M | 2.68B | 1.27B | 955M |
| accountPayables | 805M | 687M | 1.05B | 660M | 699M | 469M | 698M | 2.27B | 841M | 700M |
| otherPayables | 54M | 36M | 69M | 31M | 67M | 23M | 89M | 405M | 431M | 255M |
| accruedExpenses | 147M | 138M | 156M | 162M | 162M | 161M | 151M | 131M | 109M | 98M |
| shortTermDebt | 3.48B | 3.39B | 3.84B | 3.7B | 2.86B | 3.1B | 1.96B | 1.74B | 1.49B | 1.43B |
| capitalLeaseObligationsCurrent | - | 87M | - | - | - | - | 1M | 6M | 17M | 23M |
| taxPayables | - | - | 69M | 31M | 67M | 23M | 89M | 41M | 81M | 16M |
| deferredRevenue | - | - | - | 242M | 229M | 184M | 240M | - | 751M | - |
| otherCurrentLiabilities | 574M | 606M | 658M | 566M | 770M | 3.53B | 722M | 128M | -515M | 87M |
| totalCurrentLiabilities | 5.06B | 4.95B | 5.78B | 5.36B | 4.78B | 7.47B | 3.86B | 4.68B | 3.12B | 2.59B |
| longTermDebt | 2.11B | 2.71B | 3.12B | 3.71B | 4.26B | 1.17B | 1.62B | 2.18B | 1.44B | 1.93B |
| capitalLeaseObligationsNonCurrent | 253M | 342M | - | - | - | - | - | 1M | 1M | 26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61M | 46M | 8M | 146M | 110M | 93M | 63M | 91M | 111M | 257M |
| otherNonCurrentLiabilities | 377M | 295M | 480M | 582M | 587M | 622M | 688M | 623M | 645M | 666M |
| totalNonCurrentLiabilities | 2.8B | 3.39B | 3.61B | 4.44B | 4.96B | 1.89B | 2.37B | 2.9B | 2.19B | 2.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 253M | 429M | - | - | - | - | 1M | 7M | 18M | 49M |
| totalLiabilities | 7.87B | 8.34B | 9.38B | 9.8B | 9.74B | 9.35B | 6.23B | 7.58B | 5.32B | 5.47B |
| treasuryStock | -91M | -108M | -108M | -117M | -101M | -32M | -40M | -39M | -38M | -36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B |
| retainedEarnings | 1.14B | 979M | 809M | 2.56B | 2.29B | 2.05B | 2.32B | 1.92B | 1.43B | 1.34B |
| additionalPaidInCapital | 402M | 402M | 402M | 402M | 402M | 402M | 402M | 292M | 292M | 292M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 203M | 200M | -1.68B | 239M | 283M | -157M | 496M | 532M | 156M | 149M |
| depreciationAndAmortization | 726M | 735M | 785M | 857M | 853M | 751M | 701M | 581M | 644M | 684M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 77M | 61M | 537M | -1.22B | -458M | -378M | 569M | -1.59B | 183M | 45M |
| accountsReceivables | -470M | 617M | -456M | 426M | -612M | 77M | 790M | -949M | -55M | -42M |
| inventory | 306M | 2M | 1.03B | -1.46B | -719M | -254M | 370M | -970M | -245M | 149M |
| accountsPayables | 118M | -366M | 97M | -213M | 567M | -151M | -530M | 484M | 400M | -70M |
| otherWorkingCapital | 123M | -192M | -135M | 25M | 306M | -50M | -61M | -159M | 428M | -104M |
| otherNonCashItems | 17M | -179M | 1.09B | -79M | 9M | -365M | 106M | 25M | -174M | -151M |
| netCashProvidedByOperatingActivities | 1.02B | 817M | 728M | -204M | 687M | -149M | 1.87B | -456M | 809M | 727M |
| investmentsInPropertyPlantAndEquipment | -276M | -185M | -106M | -185M | -3.45B | -731M | -2.06B | -456M | -416M | -409M |
| acquisitionsNet | 1M | - | 278M | 10M | 1M | - | 44M | - | - | - |
| purchasesOfInvestments | - | - | - | -20M | -10M | -10M | -10M | - | -1M | -1M |
| salesMaturitiesOfInvestments | - | 311M | 20M | 10M | 15M | 10M | 44M | 1M | 720M | 1M |
| otherInvestingActivities | 1M | 6M | -5M | 5M | -7M | -39M | -23M | -1M | 1M | 3M |
| netCashProvidedByInvestingActivities | -274M | 132M | 187M | -180M | -3.45B | -770M | -2B | -456M | 305M | -406M |
| netDebtIssuance | -680M | -860M | -452M | 294M | 2.85B | 691M | -629M | 986M | -400M | -282M |
| longTermNetDebtIssuance | -680M | -410M | -552M | -506M | 3.15B | -559M | -629M | 886M | -400M | -182M |
| shortTermNetDebtIssuance | - | -450M | 100M | 800M | -300M | 1.25B | 300M | 100M | - | -100M |
| netStockIssuance | - | - | - | -23M | -76M | - | - | - | -2M | - |
| netCommonStockIssuance | - | - | - | -23M | -76M | - | - | - | -2M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -23M | -76M | - | - | - | -2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29M | -29M | -59M | -53M | -30M | -90M | -90M | -60M | -60M | -60M |
| commonDividendsPaid | -29M | -29M | -59M | -53M | -30M | -90M | -90M | -60M | -60M | -60M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -20M | -1M | -2M | -2M | -4M | 791M | -20M | -24M | -25M |
| netCashProvidedByFinancingActivities | -710M | -909M | -512M | 216M | 2.74B | 597M | 72M | 906M | -486M | -367M |
| 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 | 2.22B | 1.81B | 1.99B | 2.12B | 2.07B | 1.93B | 1.69B | 2.1B | 2.52B | 1.89B |
| costOfRevenue | 1.8B | 1.52B | 1.7B | 1.76B | 1.76B | 1.62B | 1.34B | 1.89B | 2.4B | 1.93B |
| grossProfit | 420M | 283M | 293M | 361M | 311M | 305M | 349M | 212M | 116M | -39M |
| researchAndDevelopmentExpenses | - | - | - | - | 237M | - | - | - | 52M | 61M |
| generalAndAdministrativeExpenses | - | - | - | - | 135M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 155M | - | - | - | 152M | - |
| sellingGeneralAndAdministrativeExpenses | 289M | 247M | 259M | 262M | 267M | 235M | 243M | 267M | 155M | 202M |
| otherExpenses | - | - | - | - | -237M | - | 1M | - | 58M | - |
| operatingExpenses | 289M | 247M | 259M | 262M | 267M | 235M | 244M | 267M | 265M | 263M |
| costAndExpenses | 2.09B | 1.77B | 1.96B | 2.02B | 2.03B | 1.86B | 1.58B | 2.16B | 2.66B | 2.19B |
| netInterestIncome | -18M | -18M | -18M | -17M | -15M | -13M | -12M | -11M | -10M | -11M |
| interestIncome | 1M | - | - | - | 1M | - | - | - | - | - |
| interestExpense | 19M | 18M | 18M | 17M | 16M | 13M | 12M | 11M | 10M | 11M |
| depreciationAndAmortization | 179M | 180M | 183M | 184M | 208M | 196.25M | 177M | 153.75M | 194M | 192M |
| ebitda | 310M | 216M | 212M | 293M | 233M | 258.25M | 269M | 397.75M | -705M | -249M |
| ebit | 131M | 36M | 29M | 109M | 25M | 62M | 92M | 244M | -899M | -249M |
| nonOperatingIncomeExcludingInterest | - | - | 5M | -10M | 19M | 8M | 13M | - | 751M | -53M |
| operatingIncome | 131M | 36M | 34M | 99M | 44M | 70M | 106M | -55M | -148M | -302M |
| totalOtherIncomeExpensesNet | -22M | -10M | -24M | -7M | -36M | -11M | -33M | 286M | -761M | 42M |
| incomeBeforeTax | 109M | 26M | 10M | 92M | 8M | 58M | 72M | 231M | -909M | -260M |
| incomeTaxExpense | -69M | 55M | -14M | 28M | 6M | 45M | 3M | 83M | 290M | -67M |
| netIncomeFromContinuingOperations | 178M | -29M | 24M | 64M | 2M | 14M | 70M | 149M | -1.2B | -193M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -1M | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | -1M | - | - | -1M | -2M | 1M |
| netIncome | 156M | -39M | 23M | 63M | -6M | 11M | 65M | 129M | -1.3B | -189M |
| netIncomeDeductions | 1M | - | - | - | -1M | - | - | - | 1M | - |
| bottomLineNetIncome | 155M | -39M | 23M | 63M | -5M | 11M | 65M | 129M | -1.3B | -189M |
| eps | 52.12 | -13.1 | 7.71 | 21.23 | -1.69 | 3.71 | 21.91 | 43.47 | -437.42 | -63.69 |
| 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 | 863M | 775M | 860M | 716M | 825M | 950M | 1.03B | 1.03B | 785M | 736M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 863M | 775M | 860M | 716M | 825M | 950M | 1.03B | 1.03B | 785M | 736M |
| netReceivables | 2.21B | 2.12B | 2.08B | 1.92B | 1.74B | 1.78B | 1.48B | 2.18B | 2.36B | 1.8B |
| accountsReceivables | 2.21B | 2.12B | 2.08B | 1.92B | 1.74B | 1.78B | 1.48B | 2.18B | 2.36B | 1.8B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.2B | 4.31B | 4.33B | 4.41B | 4.51B | 4.65B | 4.66B | 4.51B | 4.51B | 5.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 34M | 37M | 41M | 37M | 34M | 34M | 35M | 35M | 29M | 42M |
| totalCurrentAssets | 7.31B | 7.24B | 7.32B | 7.08B | 7.1B | 7.41B | 7.2B | 7.76B | 7.68B | 7.68B |
| propertyPlantEquipmentNet | 5.64B | 5.79B | 5.95B | 6.07B | 6.25B | 6.04B | 6.01B | 6.1B | 6.27B | 7.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3M | 2M | 2M | 3M | 4M | 5M | 6M | 7M | 7M | 9M |
| goodwillAndIntangibleAssets | 3M | 2M | 2M | 3M | 4M | 5M | 6M | 7M | 7M | 9M |
| longTermInvestments | 679M | - | - | - | 534M | - | - | - | 806M | - |
| taxAssets | 4M | - | - | - | 1M | - | - | - | 3M | - |
| otherNonCurrentAssets | 95M | 726M | 666M | 613M | 102M | 639M | 647M | 683M | 113M | 1.13B |
| totalNonCurrentAssets | 6.42B | 6.52B | 6.62B | 6.69B | 6.89B | 6.68B | 6.67B | 6.79B | 7.2B | 8.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.73B | 13.76B | 13.94B | 13.77B | 13.99B | 14.09B | 13.87B | 14.56B | 14.88B | 16.01B |
| totalPayables | 859M | 850M | 968M | 845M | 723M | 933M | 615M | 1.18B | 1.12B | 606M |
| accountPayables | 805M | 831M | 944M | 834M | 687M | 914M | 558M | 1.16B | 1.05B | 599M |
| otherPayables | 54M | 19M | 24M | 11M | 36M | 19M | 57M | 27M | 69M | 7M |
| accruedExpenses | 147M | 44M | 138M | 39M | 138M | 39M | 140M | 67M | 156M | 50M |
| shortTermDebt | 3.48B | 3.39B | 3.44B | 3.44B | 3.39B | 3.39B | 3.39B | 3.86B | 3.84B | 3.86B |
| capitalLeaseObligationsCurrent | - | - | - | - | 87M | - | - | - | - | - |
| taxPayables | - | - | 24M | - | - | - | - | 27M | 69M | 7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 574M | 726M | 595M | 562M | 606M | 819M | 753M | 545M | 658M | 1.03B |
| totalCurrentLiabilities | 5.06B | 5.01B | 5.14B | 4.89B | 4.95B | 5.18B | 4.9B | 5.66B | 5.78B | 5.55B |
| longTermDebt | 2.11B | 2.3B | 2.41B | 2.53B | 2.71B | 2.89B | 3B | 2.96B | 3.12B | 3.29B |
| capitalLeaseObligationsNonCurrent | 253M | 283M | 298M | - | 342M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61M | 135M | 67M | 65M | 46M | 38M | - | 11M | 8M | - |
| otherNonCurrentLiabilities | 377M | 275M | 276M | 610M | 295M | 436M | 448M | 452M | 480M | 509M |
| totalNonCurrentLiabilities | 2.8B | 2.99B | 3.05B | 3.21B | 3.39B | 3.36B | 3.45B | 3.42B | 3.61B | 3.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 253M | 283M | 298M | - | 429M | - | - | - | - | - |
| totalLiabilities | 7.87B | 8B | 8.2B | 8.1B | 8.34B | 8.55B | 8.35B | 9.08B | 9.38B | 9.35B |
| treasuryStock | -91M | -91M | -91M | -108M | -108M | -108M | -108M | -108M | -108M | -108M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B |
| retainedEarnings | 1.14B | 987M | 1.03B | 1.01B | 979M | 985M | 974M | 907M | 809M | 2.11B |
| additionalPaidInCapital | 402M | 402M | 402M | 402M | 402M | 402M | 402M | 402M | 402M | 402M |
| 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 | 155M | -39M | 23M | 63M | -5M | 11M | 65M | 129M | -1.3B | -189M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 192M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -155M | 39M | -23M | -63M | 5M | -11M | -65M | -129M | 1.3B | -3M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |