Is Cacco Inc. (4166.T) a Buy, Sell, or Hold?
JPX : 4166.T
Cacco Inc.
$651 JPY
-$17 (-2.54%)
- Volume
- 7.4K
- Average Volume
- 16.59K
- Market Capitalization
- $1.78B
- P/E Ratio
- -13.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1287.00
- Year Low
- $632.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.32
4166.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 | 819.44M | 734.02M | 952M | 1.08B | 951.14M | 831.35M | 745.68M | 720.06M |
| costOfRevenue | 247.33M | 289M | 366.12M | 346.85M | 260.23M | 243.57M | 248.58M | 259.56M |
| grossProfit | 572.11M | 445.02M | 586.5M | 729.95M | 690.91M | 587.78M | 497.1M | 460.51M |
| researchAndDevelopmentExpenses | - | 30M | 69.99M | 41.66M | 19.82M | 18.19M | 46.83M | 6.34M |
| generalAndAdministrativeExpenses | - | 72M | 68M | 61M | 58M | 55M | - | - |
| sellingAndMarketingExpenses | - | 615M | 622M | 446.97M | 430.45M | 372.92M | - | - |
| sellingGeneralAndAdministrativeExpenses | 705.48M | 689M | 690M | 507.97M | 488.45M | 427.92M | 348.4M | 368.74M |
| otherExpenses | - | -30M | -65.99M | 3.66M | 3.72M | 3.55M | 2.83M | 114K |
| operatingExpenses | 705.48M | 689M | 694M | 553.29M | 511.98M | 449.66M | 398.07M | 377.56M |
| costAndExpenses | 952.81M | 978M | 1.06B | 900.14M | 772.21M | 693.23M | 646.64M | 637.11M |
| netInterestIncome | 157K | -328K | 105K | 251K | -3.15M | -6.61M | -7M | -1.19M |
| interestIncome | 1.18M | 207K | 363K | 304K | 202K | 168K | 80000 | 59000 |
| interestExpense | 1.02M | 535K | 258K | 53000 | 3.36M | 6.78M | 7.08M | 1.25M |
| depreciationAndAmortization | 37.16M | 38M | 98.52M | 86.48M | 17.71M | 9.28M | 7.96M | 6.62M |
| ebitda | -96.21M | -211M | -215.67M | 244.87M | 191.91M | 131.56M | 100.52M | 89.14M |
| ebit | -133.36M | -249M | -314.19M | 158.39M | 174.2M | 122.27M | 92.56M | 82.51M |
| nonOperatingIncomeExcludingInterest | - | 4.49M | 206.18M | 18.27M | 4.73M | 15.85M | 6.47M | 436K |
| operatingIncome | -133.36M | -244.51M | -108M | 176.66M | 178.93M | 138.12M | 99.04M | 82.95M |
| totalOtherIncomeExpensesNet | -3.79M | -9.99M | -206M | -18.33M | -8.08M | -22.62M | -10.54M | -1.69M |
| incomeBeforeTax | -137.16M | -254.5M | -314M | 158.34M | 170.84M | 115.5M | 88.49M | 81.26M |
| incomeTaxExpense | 530K | 530K | 6M | 57.99M | 50.53M | -14.54M | -26M | 691K |
| netIncomeFromContinuingOperations | -137.69M | -255.03M | -320M | 100.35M | 120.31M | 130.03M | 114.49M | 80.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | -1000 | 1000 | - | - |
| netIncome | -137.69M | -255.03M | -320M | 100.35M | 120.31M | 130.04M | 114.49M | 80.57M |
| netIncomeDeductions | - | -31000 | - | - | - | - | - | - |
| bottomLineNetIncome | -137.69M | -255M | -320M | 100.35M | 120.31M | 130.04M | 114.49M | 80.57M |
| eps | -50.45 | -94.1 | -120.8 | 38.15 | 45.9 | 55.37 | 44.34 | 31.2 |
| 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 | 762.44M | 734.62M | 941.09M | 962.07M | 800.65M | 1.29B | 590.01M | 517.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 762.44M | 734.62M | 941.09M | 962.07M | 800.65M | 1.29B | 590.01M | 517.86M |
| netReceivables | 88.56M | 102M | 95M | 117.18M | 112.91M | 89.92M | 86.27M | 59.66M |
| accountsReceivables | 88.56M | 102M | 95M | 117.18M | 112.91M | 89.92M | 74.82M | 58.02M |
| otherReceivables | - | - | - | - | - | - | 11.45M | 1.64M |
| inventory | 344K | - | 495K | - | - | 135K | 2.28M | - |
| prepaids | 19.77M | 19.66M | 19.47M | 13.54M | 28.82M | 16.58M | 13.04M | 12.25M |
| otherCurrentAssets | 5.02M | 7.08M | 21.8M | 1.68M | 2.14M | 2.95M | 3.61M | 1.81M |
| totalCurrentAssets | 876.14M | 863.36M | 1.08B | 1.09B | 944.52M | 1.4B | 695.2M | 591.58M |
| propertyPlantEquipmentNet | 3.72M | 3.32M | 3.81M | 11.31M | 11.26M | 12.42M | 12.11M | 10.29M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 32.8M | 67.51M | 103.14M | 356.07M | 389.66M | 313.98M | 149.8M | 14.74M |
| goodwillAndIntangibleAssets | 32.8M | 67.51M | 103.14M | 356.07M | 389.66M | 313.98M | 149.8M | 14.74M |
| longTermInvestments | 64.49M | 66.98M | 75.9M | 59.21M | 29.86M | 22.39M | 2.81M | 1.34M |
| taxAssets | - | 246K | 798K | 5.93M | 35.02M | 63.71M | 33.55M | 10.32M |
| otherNonCurrentAssets | 25.21M | 24.1M | 25.84M | 8.26M | 7.44M | 7.67M | 1.35M | 1.35M |
| totalNonCurrentAssets | 126.21M | 162.16M | 209.49M | 440.77M | 473.24M | 420.17M | 199.62M | 38.04M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1B | 1.03B | 1.29B | 1.54B | 1.42B | 1.82B | 894.82M | 629.62M |
| totalPayables | 12.78M | 38.3M | 34.54M | 48.08M | 46.54M | 38.4M | 17.68M | 23.46M |
| accountPayables | 12.25M | 35.25M | 31.79M | 24.76M | 27.95M | 14.36M | 17.39M | 20.43M |
| otherPayables | 530K | 3.05M | 2.76M | 23.31M | 18.58M | 24.05M | 290K | 3.03M |
| accruedExpenses | 15.44M | 15.03M | 13.56M | 9.47M | 11.51M | 11.76M | 6.65M | 6.49M |
| shortTermDebt | 108.83M | 14.29M | 14.29M | 1.8M | 4.28M | 219.18M | 49.61M | 21.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.05M | 2.76M | 23.31M | 18.58M | 24.05M | 290K | 3.03M |
| deferredRevenue | 4.97M | 11.21M | 8.63M | 8.92M | - | - | - | - |
| otherCurrentLiabilities | 79.03M | 46.31M | 60.25M | 92.87M | 79.85M | 114.14M | 83.27M | 41.69M |
| totalCurrentLiabilities | 221.05M | 125.14M | 131.28M | 161.13M | 142.18M | 383.48M | 157.2M | 92.8M |
| longTermDebt | 77.81M | 67.84M | 82.14M | - | 1.8M | 291.01M | 243.22M | 157.83M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 965K | 364K | 1.3M | 889K | 302K | - | 134K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 78.78M | 68.21M | 83.44M | 889K | 2.1M | 291.01M | 243.36M | 157.83M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 299.83M | 193.35M | 214.72M | 162.02M | 144.28M | 674.49M | 400.56M | 250.63M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 13.14M | 384.16M | 376.19M | 365.52M | 364.55M | 362.5M | 100M | 372.65M |
| retainedEarnings | -137.69M | -110.72M | 144.31M | 465.19M | 364.84M | 244.52M | 114.49M | -366.59M |
| additionalPaidInCapital | 826.97M | 560.38M | 552.4M | 541.73M | 540.76M | 538.71M | 276.21M | 370.15M |
| 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 | -137.69M | -255M | -320M | 158.34M | 170.84M | 115.5M | 88.49M | 81.26M |
| depreciationAndAmortization | 37.16M | 38M | 98.52M | 87.95M | 17.71M | 9.28M | 7.96M | 6.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 26.82M | 3.51M | 2.44M | 31.61M | -16.14M | 22.8M | -27.78M | -32.42M |
| accountsReceivables | 7.93M | -5.07M | 21.68M | 283K | -21.71M | -9.44M | -22.44M | 8.86M |
| inventory | -344K | 495K | -495K | -1.72M | 135K | 2.14M | -2.28M | - |
| accountsPayables | -23M | 3.46M | 7.02M | -3.19M | 13.6M | -3.03M | -3.04M | -20.06M |
| otherWorkingCapital | 42.23M | 4.62M | -25.77M | 36.24M | -8.16M | 33.12M | -16000 | -21.22M |
| otherNonCashItems | -146K | 15.49M | 169.74M | -27.53M | -22.76M | 19.18M | 4.87M | -5.06M |
| netCashProvidedByOperatingActivities | -73.86M | -198M | -49.31M | 250.38M | 149.66M | 166.76M | 73.55M | 50.4M |
| investmentsInPropertyPlantAndEquipment | -2.84M | -2.06M | -7M | -37.88M | -127.71M | -170.7M | -111.74M | -5.91M |
| acquisitionsNet | - | - | 1000 | 2M | -1M | - | - | - |
| purchasesOfInvestments | - | - | -23.3M | -50.73M | -5.54M | -20.53M | -480K | -482K |
| salesMaturitiesOfInvestments | - | - | 9.9M | -32.4M | -122.97M | - | - | 50M |
| otherInvestingActivities | - | - | -49.28M | 32.4M | 122.98M | -6.44M | -1000 | 50M |
| netCashProvidedByInvestingActivities | -2.84M | -2.06M | -69.68M | -86.61M | -134.25M | -197.67M | -112.22M | 43.61M |
| netDebtIssuance | 104.51M | -14.29M | 94.63M | -4.28M | -504M | 217.36M | 110.82M | -3.88M |
| longTermNetDebtIssuance | 104.51M | -14.29M | 94.63M | -4.28M | -504.89M | 217.36M | 110.82M | -3.88M |
| shortTermNetDebtIssuance | - | - | - | - | 888K | - | - | - |
| netStockIssuance | - | 8.61M | 3.38M | 1.94M | 4.1M | 525M | - | 3.3M |
| netCommonStockIssuance | - | 8.61M | 3.38M | 1.94M | 4.1M | 525M | - | 3.3M |
| commonStockIssuance | - | 8.61M | 3.38M | 1.94M | 4.1M | 525M | - | 3.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | - | 1000 | -8.04M | -8.28M | - | - |
| netCashProvidedByFinancingActivities | 104.51M | -5.68M | 98.01M | -2.34M | -507.94M | 734.08M | 110.82M | -585K |
| 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 | 216.19M | 218.2M | 193.61M | 216.9M | 190.1M | 210.51M | 175.92M | 180.8M | 166.77M | 199.58M |
| costOfRevenue | 59.22M | 60.83M | 55.26M | 71.14M | 59.86M | 81.73M | 65.85M | 76.44M | 64.97M | 102.82M |
| grossProfit | 156.97M | 157.37M | 138.35M | 145.76M | 130.24M | 128.78M | 110.07M | 104.36M | 101.79M | 96.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 30M | -19.21M | 4.6M | 14.62M | 18.22M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 72M | - | - | - | 68M |
| sellingAndMarketingExpenses | - | - | - | - | - | 95.85M | - | - | - | 110.26M |
| sellingGeneralAndAdministrativeExpenses | 180.21M | 206.44M | 157.31M | 177.84M | 163.16M | 167.85M | 164.8M | 170.76M | 164.37M | 178.26M |
| otherExpenses | - | - | - | -1000 | - | -28M | 19.21M | - | - | - |
| operatingExpenses | 180.21M | 206.44M | 157.31M | 177.84M | 163.16M | 169.85M | 164.8M | 175.36M | 178.99M | 196.48M |
| costAndExpenses | 239.43M | 267.27M | 212.57M | 248.98M | 223.02M | 251.58M | 230.66M | 251.8M | 243.96M | 299M |
| netInterestIncome | -162K | -421K | 382K | -9000 | 205K | -91000 | -106K | - | -131K | 31000 |
| interestIncome | 751K | 74000 | 601K | 148K | 353K | - | 67000 | 136K | 4000 | 186K |
| interestExpense | 913K | 495K | 219K | 157K | 148K | 91000 | 173K | 136K | 135K | 155K |
| depreciationAndAmortization | 8.49M | 9.69M | 8.96M | 9M | 9.09M | 10.03M | 9.24M | 9.6M | 9.3M | 24.5M |
| ebitda | -14.74M | -39.38M | -9.12M | -23.08M | -23.11M | -41.43M | -45.11M | -61.26M | -67.98M | -75.5M |
| ebit | -23.24M | -49.07M | -18.08M | -32.08M | -32.21M | -46.5M | -54.36M | -70.86M | -77.28M | -100M |
| nonOperatingIncomeExcludingInterest | - | - | -879K | 1000 | -714K | 4.91M | -378K | -131K | 87000 | 195.89M |
| operatingIncome | -23.24M | -49.07M | -18.96M | -32.41M | -32.92M | -41.59M | -54.73M | -71M | -77.19M | -99.72M |
| totalOtherIncomeExpensesNet | 58000 | -5.18M | 660K | 160K | 566K | -9.96M | 204K | -5000 | -222K | -196.04M |
| incomeBeforeTax | -23.18M | -54.25M | -18.3M | -32.25M | -32.36M | -51.56M | -54.53M | -71M | -77.42M | -295.76M |
| incomeTaxExpense | 132K | 133K | 132K | 133K | 132K | -397K | 132K | 133K | 132K | 132K |
| netIncomeFromContinuingOperations | -23.31M | -54.38M | -18.43M | -32.38M | -32.49M | -51.66M | -54.66M | -71.13M | -77.55M | -295.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -999 | - | -1000 | 1000 | -1000 | -1000 |
| netIncome | -23.31M | -54.38M | -18.43M | -31.51M | -32.49M | -51.66M | -54.66M | -71.13M | -77.55M | -295.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -23.31M | -54.38M | -18.43M | -31.51M | -32.49M | -51.66M | -54.66M | -71.13M | -77.55M | -295.9M |
| eps | -8.53 | -19.91 | -6.75 | -11.54 | -11.93 | -18.97 | -20.08 | -26.13 | -28.99 | -111.29 |
| 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 | 674.03M | 762.44M | 677.04M | 684.82M | 684.94M | 734.62M | 768.07M | 823.6M | 875.24M | 941.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 674.03M | 762.44M | 677.04M | 684.82M | 684.94M | 734.62M | 768.07M | 823.6M | 875.24M | 941.09M |
| netReceivables | 86.64M | 88.56M | 80.96M | 99M | 79.17M | 102M | 70.4M | 67.88M | 82.85M | 95M |
| accountsReceivables | 86.64M | 88.56M | 80.96M | 99M | 78.36M | 102M | 70.4M | 67.88M | 67.73M | 79.88M |
| otherReceivables | - | - | - | - | 804K | - | - | - | 15.12M | 15.12M |
| inventory | 158K | 344K | - | 493K | 2.38M | - | 284K | 176K | 495K | 495K |
| prepaids | - | 19.77M | - | - | - | 19.66M | - | - | - | 19.47M |
| otherCurrentAssets | 51.82M | 5.02M | 32.02M | 42.54M | 37.02M | 7.08M | 26.26M | 28.14M | 37.3M | 21.8M |
| totalCurrentAssets | 812.64M | 876.14M | 790.03M | 826.86M | 803.51M | 863.36M | 865.02M | 919.79M | 995.88M | 1.08B |
| propertyPlantEquipmentNet | 4.91M | 3.72M | 3.74M | 4.38M | 4.64M | 3.32M | 3.61M | 4.25M | 4.05M | 3.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 24.82M | 32.8M | 41.48M | 50.16M | 58.84M | 67.51M | 76.42M | 85.33M | 94.24M | 103.14M |
| goodwillAndIntangibleAssets | 24.82M | 32.8M | 41.48M | 50.16M | 58.84M | 67.51M | 76.42M | 85.33M | 94.24M | 103.14M |
| longTermInvestments | - | 64.49M | - | - | - | 66.98M | - | - | - | 75.9M |
| taxAssets | - | - | - | - | - | 246K | - | - | - | 798K |
| otherNonCurrentAssets | 77.09M | 25.21M | 110.2M | 114.7M | 100.85M | 24.1M | 107.3M | 107.39M | 105.7M | 25.84M |
| totalNonCurrentAssets | 106.83M | 126.21M | 155.41M | 169.23M | 164.33M | 162.16M | 187.33M | 196.97M | 203.98M | 209.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 919.46M | 1B | 945.44M | 996.08M | 967.83M | 1.03B | 1.05B | 1.12B | 1.2B | 1.29B |
| totalPayables | 10.48M | 12.78M | 10.83M | 25.76M | 14.12M | 38.3M | 17.18M | 19.86M | 16.1M | 34.54M |
| accountPayables | 10.34M | 12.25M | 10.44M | 25.5M | 12.75M | 35.25M | 16.31M | 17.11M | 14.73M | 31.79M |
| otherPayables | 132K | 530K | 397K | 265K | 1.37M | 3.05M | 874K | 2.74M | 1.36M | 2.76M |
| accruedExpenses | 12.77M | 15.44M | 11.72M | 15.28M | 11.54M | 15.03M | 11.58M | 13.83M | 11.41M | 13.56M |
| shortTermDebt | 92.16M | 108.83M | 19.66M | 22.16M | 14.29M | 14.29M | 14.29M | 15.48M | 15.48M | 14.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.74M | 1.36M | 2.76M |
| deferredRevenue | - | 4.97M | - | - | - | 11.21M | - | - | - | 8.63M |
| otherCurrentLiabilities | 72.6M | 79.03M | 58.65M | 63.16M | 55.18M | 46.31M | 54.4M | 54.95M | 73M | 60.25M |
| totalCurrentLiabilities | 188M | 221.05M | 100.86M | 126.36M | 95.13M | 125.14M | 97.45M | 104.12M | 115.99M | 131.28M |
| longTermDebt | 63.77M | 77.81M | 72.35M | 76.64M | 63.08M | 67.84M | 70.22M | 73.8M | 77.37M | 82.14M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 965K | 5.96M | 6.71M | 3.13M | 364K | 383K | - | 1M | 1.3M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 63.77M | 78.78M | 78.31M | 83.35M | 66.21M | 68.21M | 70.61M | 73.8M | 78.38M | 83.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 251.77M | 299.83M | 179.17M | 209.71M | 161.33M | 193.35M | 168.06M | 177.92M | 194.37M | 214.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.14M | 13.14M | 13.14M | 13.14M | 384.16M | 384.16M | 384.16M | 384.16M | 380.5M | 376.19M |
| retainedEarnings | -23.31M | -137.69M | -83.3M | -64.87M | -143.21M | -110.72M | -59.03M | -4.37M | 66.76M | 144.31M |
| additionalPaidInCapital | 689.28M | 826.97M | 826.97M | 826.97M | 560.38M | 560.38M | 560.38M | 560.38M | 556.71M | 552.4M |
| 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 | -23.31M | -53.7M | -18.43M | -31.51M | -32M | -51.66M | -54.66M | -71M | -77M | -295.9M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 27.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 23.31M | 53.7M | 18.43M | 31.51M | 32M | 51.66M | 54.66M | 71M | 77M | 268.63M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |