Is Yappli, Inc. (4168.T) a Buy, Sell, or Hold?
JPX : 4168.T
Yappli, Inc.
$780 JPY
-$27 (-3.35%)
- Volume
- 92.4K
- Average Volume
- 83.56K
- Market Capitalization
- $9.97B
- P/E Ratio
- 9.15
- Dividend Yield
- 1.86%
- Price Target
- Year High
- $1282.00
- Year Low
- $659.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.10
4168.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 | 6.06B | 5.51B | 4.86B | 4.14B | 3.26B | 2.39B | 1.72B | 1.02B |
| costOfRevenue | 2.03B | 1.89B | 1.55B | 1.44B | 1.11B | 1.06B | 827.49M | 434.24M |
| grossProfit | 4.03B | 3.62B | 3.31B | 2.7B | 2.15B | 1.33B | 893.62M | 587.56M |
| researchAndDevelopmentExpenses | 337.1M | 250.82M | 319.29M | 261.52M | 276.13M | 9.95M | 8.05M | 5.04M |
| generalAndAdministrativeExpenses | - | 1.93B | 1.77B | 1.87B | 1.68B | 1.21B | - | - |
| sellingAndMarketingExpenses | - | 894M | 956M | 1.38B | 1.12B | 700M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.81B | 2.82B | 2.73B | 3.26B | 2.8B | 1.91B | 1.67B | 744.5M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.14B | 3.07B | 3.05B | 3.52B | 3.08B | 1.92B | 1.68B | 749.54M |
| costAndExpenses | 5.17B | 4.96B | 4.6B | 4.96B | 4.19B | 2.98B | 2.51B | 1.18B |
| netInterestIncome | -10.59M | -6.44M | -5.98M | -4.68M | -2.72M | -6.1M | -4.86M | -702K |
| interestIncome | 2.39M | 119K | 16000 | 17000 | 69000 | 43000 | 7000 | 3000 |
| interestExpense | 12.98M | 6.56M | 6M | 4.7M | 2.79M | 6.15M | 4.87M | 705K |
| depreciationAndAmortization | 15.99M | 25M | 51.7M | 62.6M | 61.29M | 59.04M | 42.34M | 10.19M |
| ebitda | 898.76M | 575.91M | 316.53M | -756.2M | -867.26M | -531M | -746.26M | -151.79M |
| ebit | 882.76M | 550.9M | 264.83M | -818.8M | -928.55M | -590.04M | -788.6M | -161.98M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - |
| operatingIncome | 882.76M | 550.9M | 264.83M | -818.8M | -928.55M | -590.04M | -788.6M | -161.98M |
| totalOtherIncomeExpensesNet | -5.28M | -2.73M | -541.28M | -113.58M | -2.57M | -37.87M | 3.12M | -42.74M |
| incomeBeforeTax | 877.48M | 548.18M | -276.45M | -932.38M | -931.12M | -627.91M | -785.48M | -204.72M |
| incomeTaxExpense | -43.12M | -200.36M | -202.37M | 8.75M | 8.78M | 4.87M | 4.28M | 950K |
| netIncomeFromContinuingOperations | 920.6M | 748.54M | -74.08M | -941.14M | -939.89M | -632.78M | -789.76M | -205.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | 1000 | - | -1000 | -1000 | - | -1000 | -1000 |
| netIncome | 920.6M | 748.54M | -74.08M | -941.14M | -939.9M | -632.78M | -789.76M | -205.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 920.6M | 748.54M | -74.08M | -941.14M | -939.9M | -632.78M | -789.76M | -205.67M |
| eps | 71.9 | 57.75 | -5.83 | -74.87 | -76.67 | -54.25 | -67.71 | -17.63 |
| 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 | 2.2B | 1.96B | 1.51B | 1.65B | 1.87B | 2.02B | 1.03B | 220.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.2B | 1.96B | 1.51B | 1.65B | 1.87B | 2.02B | 1.03B | 220.9M |
| netReceivables | 735.18M | 651M | 536M | 520.17M | 444.44M | 286.73M | 198.79M | 156.48M |
| accountsReceivables | 735.18M | 651.06M | 536M | 520.17M | 444.44M | 280.13M | 197.65M | 156.48M |
| otherReceivables | - | - | - | - | - | 6.59M | 1.14M | - |
| inventory | 35.79M | 21.69M | 33.39M | 15.4M | 18.4M | 14.03M | 11.03M | 17.75M |
| prepaids | 307.23M | 147.74M | 149.27M | 164.49M | 125.48M | 96.69M | 45.55M | 35.9M |
| otherCurrentAssets | 1.14M | 31.73M | 3.5M | 93.18M | 10.13M | 12.37M | 15.35M | 43.65M |
| totalCurrentAssets | 3.28B | 2.81B | 2.23B | 2.44B | 2.47B | 2.43B | 1.31B | 474.7M |
| propertyPlantEquipmentNet | 103.32M | 116.22M | 121.9M | 136.19M | 181.59M | 192.83M | 210.47M | 2.63M |
| goodwill | 113.14M | - | 4.69M | 32.8M | 60.92M | 89.04M | 117.15M | - |
| intangibleAssets | - | - | - | - | 634K | 1.34M | 2.05M | 2.76M |
| goodwillAndIntangibleAssets | 113.14M | - | 4.69M | 32.8M | 61.55M | 90.38M | 119.2M | 2.76M |
| longTermInvestments | 499.1M | 471.76M | 230M | 230M | 285M | 144M | - | - |
| taxAssets | 479.59M | 442.58M | 227.57M | - | - | - | - | - |
| otherNonCurrentAssets | 257.66M | 233.11M | 369K | 587K | 508K | 555K | 287.38M | 2.49M |
| totalNonCurrentAssets | 1.45B | 1.26B | 584.52M | 399.58M | 528.65M | 427.76M | 617.05M | 7.87M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.74B | 4.08B | 2.81B | 2.84B | 3B | 2.86B | 1.92B | 482.57M |
| totalPayables | 38.28M | 34.09M | 64.58M | 57.8M | 68.5M | 45.71M | 19.76M | 11.56M |
| accountPayables | 32.39M | 32.82M | 14.34M | 29.8M | 37.71M | 17M | 6.77M | 8.8M |
| otherPayables | 5.88M | 1.27M | 50.25M | 28.01M | 30.79M | 28.71M | 12.98M | 2.76M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 232.22M | 227.8M | 118.75M | 125M | 104.19M | 202.77M | 391.74M | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.27M | 50.25M | 28.01M | 30.79M | 28.71M | 12.98M | 2.76M |
| deferredRevenue | 36.19M | 24.72M | 55.49M | - | - | - | 33.44M | 23.65M |
| otherCurrentLiabilities | 535.09M | 457.59M | 540.47M | 522.99M | 451.68M | 320.56M | 199.57M | 108.01M |
| totalCurrentLiabilities | 841.78M | 744.2M | 779.29M | 705.79M | 624.36M | 569.04M | 644.51M | 193.22M |
| longTermDebt | 930.59M | 1.13B | 675M | 793.75M | 118.75M | 222.94M | 347.93M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.89M | 8.18M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 933.47M | 1.14B | 675M | 793.75M | 118.75M | 222.94M | 347.93M | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.78B | 1.89B | 1.45B | 1.5B | 743.12M | 791.98M | 992.44M | 193.22M |
| treasuryStock | -150.24M | -267K | -245K | -245K | -135K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 58.89M | 51.25M | 2.61B | 2.56B | 2.54B | 1.98B | 1.1B | 383.14M |
| retainedEarnings | 1.59B | 748.54M | -3.85B | -3.78B | -2.84B | -1.9B | -1.27B | -476.94M |
| additionalPaidInCapital | 1.32B | 1.31B | - | - | - | - | - | - |
| 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 | 920.6M | 748.54M | -74.08M | -941.14M | -939.9M | -632.78M | -789.76M | -204.72M |
| depreciationAndAmortization | 15.99M | 25M | 51.7M | 62.6M | 61.29M | 59.04M | 42.34M | 10.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -171.88M | -187.54M | 13.71M | -155.28M | -33.18M | -27.62M | 54.13M | -76M |
| accountsReceivables | -67.62M | -116M | -6.42M | -83.58M | -160.25M | -99.35M | -31.8M | -67.12M |
| inventory | -14.1M | 11.7M | -17.99M | 3M | -4.36M | -3M | 6.72M | -16.58M |
| accountsPayables | -1.93M | 18.48M | -15.46M | -7.92M | 20.71M | 10.23M | -2.03M | 7.37M |
| otherWorkingCapital | -88.24M | -101.71M | 53.57M | -66.78M | 110.72M | 64.5M | 81.23M | 329K |
| otherNonCashItems | 11.86M | -219.31M | -152.69M | 107.18M | 7.3M | 32.75M | -5.25M | 41.75M |
| netCashProvidedByOperatingActivities | 776.58M | 366.7M | -161.36M | -926.63M | -904.49M | -568.61M | -698.54M | -228.78M |
| investmentsInPropertyPlantAndEquipment | -581K | -14.84M | -915K | -20.97M | -24.08M | -10.38M | -224.97M | -36.71M |
| acquisitionsNet | -66.44M | - | - | - | - | - | -136.95M | - |
| purchasesOfInvestments | -19.89M | -471.76M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 242K | -817K | 54.14M | 1.39M | -141.95M | 141.95M | -240.87M | 6.54M |
| netCashProvidedByInvestingActivities | -86.67M | -487.41M | 53.22M | -19.58M | -166.03M | 131.57M | -602.79M | -30.18M |
| netDebtIssuance | -227.8M | 568.85M | -125M | 695.81M | -202.77M | -313.96M | 689.67M | -83.33M |
| longTermNetDebtIssuance | -227.8M | 568.85M | -125M | 695.81M | -124.99M | -81.24M | 429.17M | - |
| shortTermNetDebtIssuance | - | - | - | - | -77.78M | -232.72M | 260.5M | -83.33M |
| netStockIssuance | -141.07M | 2.49M | 89.32M | 32.43M | 1.12B | 1.77B | 1.42B | - |
| netCommonStockIssuance | -141.07M | 2.49M | 89.32M | 32.43M | 1.12B | 1.77B | 1.42B | - |
| commonStockIssuance | 9.66M | 2.49M | 89.32M | 32.43M | 1.12B | 1.77B | 1.42B | - |
| commonStockRepurchased | -150.73M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | -76.36M | - | - | - | - | - | - | - |
| commonDividendsPaid | -76.36M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.51M | 760K | 786K | -956K | -24.63M | 1.89M | - |
| netCashProvidedByFinancingActivities | -445.23M | 572.85M | -34.92M | 729.03M | 913.76M | 1.43B | 2.12B | -83.33M |
| 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 | 1.71B | 1.6B | 1.54B | 1.48B | 1.43B | 1.43B | 1.44B | 1.3B | 1.34B | 1.27B |
| costOfRevenue | 514.83M | 542.99M | 516.44M | 505.03M | 465.38M | 519.33M | 470.16M | 453.97M | 428.47M | 417.58M |
| grossProfit | 1.19B | 1.06B | 1.02B | 978.76M | 967.73M | 906.92M | 972.42M | 847.24M | 912.68M | 855.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 250M | - | 48.68M | 62M | 82.81M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | -275.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | 894M | - | - | - | 956M |
| sellingGeneralAndAdministrativeExpenses | 795.64M | 898.45M | 748.06M | 752.72M | 744.28M | 836.38M | 761.84M | 711.13M | 668.33M | 680.69M |
| otherExpenses | - | 898.45M | - | - | - | - | - | - | - | - |
| operatingExpenses | 795.64M | 898.45M | 748.06M | 752.72M | 744.28M | 836.38M | 761.84M | 759.81M | 730.33M | 763.5M |
| costAndExpenses | 1.31B | 1.44B | 1.26B | 1.26B | 1.21B | 1.36B | 1.23B | 1.21B | 1.16B | 1.18B |
| netInterestIncome | -2.31M | -4.45M | -2.84M | -2.08M | -1.22M | -2M | -1.92M | -1.23M | -1.29M | -1.38M |
| interestIncome | 2.25M | - | 1.54M | - | 854K | - | 111K | - | 8000 | - |
| interestExpense | 4.56M | 4.45M | 4.37M | 2.08M | 2.08M | 2M | 2.03M | 1.23M | 1.3M | 1.38M |
| depreciationAndAmortization | 6.81M | 4.06M | 3.95M | 4M | 3.98M | 5.05M | 455K | 5.16M | 9.66M | 13M |
| ebitda | 403.63M | 162.93M | 278.35M | 230.04M | 227.43M | 75.59M | 211.04M | 92.59M | 192M | 105.16M |
| ebit | 396.82M | 158.87M | 274.4M | 226.04M | 223.45M | 70.54M | 210.58M | 87.43M | 182.35M | 92.16M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 396.82M | 158.87M | 274.4M | 226.04M | 223.45M | 70.54M | 210.58M | 87.43M | 182.35M | 92.16M |
| totalOtherIncomeExpensesNet | -374K | -1.94M | -3.2M | -1.79M | 1.65M | -363K | -2.23M | -844K | 713K | 68.16M |
| incomeBeforeTax | 396.45M | 156.93M | 271.2M | 224.26M | 225.1M | 70.18M | 208.35M | 86.59M | 183.06M | 160.32M |
| incomeTaxExpense | 3.79M | -48.48M | 1.91M | 1.68M | 1.77M | -25.92M | 1.63M | 1.61M | -177.68M | -261.35M |
| netIncomeFromContinuingOperations | 392.66M | 205.41M | 269.28M | 222.58M | 223.33M | 96.1M | 206.72M | 84.98M | 360.74M | 421.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | 1000 | - | -1000 | 1000 | -1000 | 1000 | - | 1001 |
| netIncome | 390.92M | 205.42M | 269.29M | 222.58M | 223.33M | 96.1M | 206.72M | 84.98M | 360.74M | 421.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 390.92M | 205.42M | 269.29M | 222.58M | 223.33M | 96.1M | 206.72M | 84.98M | 360.74M | 421.67M |
| eps | 30.59 | 16.07 | 21.1 | 17.44 | 17.29 | 7.41 | 15.95 | 6.56 | 27.84 | 32.83 |
| 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 | 2.12B | 2.2B | 2.03B | 1.83B | 1.52B | 1.96B | 1.85B | 1.8B | 1.38B | 1.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.12B | 2.2B | 2.03B | 1.83B | 1.52B | 1.96B | 1.85B | 1.8B | 1.38B | 1.51B |
| netReceivables | 738.92M | 735.18M | 668.91M | 659.53M | 626.08M | 651M | 670M | 588.23M | 598.9M | 536.31M |
| accountsReceivables | 738.92M | 735.18M | 668.91M | 659.53M | 626.08M | 651M | 670M | 588.23M | 598.9M | 536.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 29.32M | 35.79M | 27.3M | 33.72M | 31.32M | 21.69M | 27.42M | 26.54M | 24.33M | 33.39M |
| prepaids | 696.99M | 307.23M | 438.07M | 507.57M | 617.33M | 147.74M | - | - | - | 149.27M |
| otherCurrentAssets | 1.79M | 1.14M | 5.82M | 98000 | 67.08M | 31.73M | 212M | 239.77M | 281.18M | 3.2M |
| totalCurrentAssets | 3.59B | 3.28B | 3.17B | 3.03B | 2.87B | 2.81B | 2.76B | 2.66B | 2.29B | 2.23B |
| propertyPlantEquipmentNet | 98.85M | 103.32M | 104.27M | 108.25M | 112.23M | 116.22M | 121.44M | 124.97M | 116.92M | 121.9M |
| goodwill | 109.99M | 113.14M | - | - | - | - | - | - | - | 4.69M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 109.99M | 113.14M | - | - | - | - | - | - | - | 4.69M |
| longTermInvestments | 487.41M | 499.1M | 491.65M | 471.76M | 471.76M | 471.76M | 471.76M | 471.76M | - | 230M |
| taxAssets | 479.53M | 479.59M | 434.4M | 434.4M | 434.4M | 442.58M | 406.86M | 406.86M | 406.86M | 227.57M |
| otherNonCurrentAssets | 235.32M | 257.66M | 236.36M | 232.91M | 232.33M | 233.11M | 232.9M | 231.65M | 230.4M | 369K |
| totalNonCurrentAssets | 1.41B | 1.45B | 1.27B | 1.25B | 1.25B | 1.26B | 1.23B | 1.24B | 754.18M | 584.52M |
| otherAssets | - | - | - | - | - | - | - | - | 1000 | - |
| totalAssets | 5B | 4.74B | 4.44B | 4.28B | 4.12B | 4.08B | 3.99B | 3.89B | 3.04B | 2.81B |
| totalPayables | 31.23M | 38.28M | 34.2M | 23.04M | 25.44M | 354.39M | 24.95M | 27.98M | 14.01M | 64.58M |
| accountPayables | 27.9M | 32.39M | 30.57M | 20.62M | 24.23M | 32.82M | 21.32M | 25.57M | 12.8M | 14.34M |
| otherPayables | 3.33M | 5.88M | 3.63M | 2.42M | 1.21M | 321.57M | 3.63M | 2.42M | 1.21M | 50.25M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 232.22M | 232.22M | 227.8M | 227.8M | 227.8M | 227.8M | 227.8M | 234.05M | 100M | 118.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 2.42M | 1.21M | 50.25M |
| deferredRevenue | - | 36.19M | - | - | - | 24.72M | - | - | - | 55.49M |
| otherCurrentLiabilities | 612.49M | 535.09M | 492.58M | 496.8M | 472.59M | 137.29M | 476.93M | 575.58M | 550.86M | 540.47M |
| totalCurrentLiabilities | 875.94M | 841.78M | 754.57M | 747.63M | 725.83M | 744.2M | 729.67M | 837.61M | 664.87M | 779.29M |
| longTermDebt | 872.34M | 930.59M | 963.96M | 1.02B | 1.08B | 1.13B | 1.19B | 1.25B | 656.25M | 675M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 2.89M | - | - | - | 8.18M | - | - | - | - |
| otherNonCurrentLiabilities | 2.57M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 874.91M | 933.47M | 963.96M | 1.02B | 1.08B | 1.14B | 1.19B | 1.25B | 656.25M | 675M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.75B | 1.78B | 1.72B | 1.77B | 1.8B | 1.89B | 1.92B | 2.09B | 1.32B | 1.45B |
| treasuryStock | -150.24M | -150.24M | -150.24M | -150.24M | -115.06M | -267K | -267K | -245K | -245K | -245K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 60.54M | 58.89M | 51.33M | 51.28M | 51.28M | 51.25M | 50.75M | 50M | 50M | 2.61B |
| retainedEarnings | 1.9B | 1.59B | 1.39B | 1.19B | 971.87M | 748.54M | 652.44M | 445.72M | 360.74M | -3.85B |
| additionalPaidInCapital | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 205M | 270M | 222M | 223M | 96M | 207M | 85M | 360M | -74M | -547M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 13M | 12.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -205M | -270M | -222M | -223M | -96M | -207M | -85M | -360M | 61M | 534.03M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |