Is Kaizen Platform, Inc. (4170.T) a Buy, Sell, or Hold?
JPX : 4170.T
Kaizen Platform, Inc. — Financials
$118 JPY
-$1 (-0.84%)
- Volume
- 32.9K
- Average Volume
- 151.87K
- Market Capitalization
- $2.02B
- P/E Ratio
- -38.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $242.00
- Year Low
- $97.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.59
4170.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 | 4.35B | 4.52B | 4.34B | 2.67B | 2.26B | 1.69B | 1.35B | 988.24M |
| costOfRevenue | 2.96B | 3.15B | 3.01B | 1.71B | 1.33B | 864.17M | 772.8M | 720.65M |
| grossProfit | 1.4B | 1.37B | 1.33B | 955.06M | 934.2M | 822.19M | 582.14M | 267.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 151M | 152M | 136M | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.25B | 1.21B | 921.9M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37B | 1.4B | 1.36B | 1.06B | 888.48M | 798.82M | 744.43M | 740.22M |
| otherExpenses | - | 355K | - | - | - | - | - | 6.81M |
| operatingExpenses | 1.37B | 1.4B | 1.36B | 1.06B | 888.48M | 798.82M | 744.43M | 740.22M |
| costAndExpenses | 4.33B | 4.55B | 4.37B | 2.77B | 2.21B | 1.66B | 1.52B | 1.46B |
| netInterestIncome | 5.98M | 25.87M | 17.25M | -9.92M | -6.37M | -1.52M | -66000 | 201K |
| interestIncome | 18.56M | 34.39M | 30.49M | 116K | 44000 | 184K | 522K | 635K |
| interestExpense | 12.58M | 8.52M | 13.24M | 10.04M | 6.41M | 1.7M | 588K | 434K |
| depreciationAndAmortization | 89.18M | 217.68M | 254.74M | 256.22M | 175.98M | 95.84M | 69.04M | 50.02M |
| ebitda | 140.64M | 112.27M | 280.15M | 49.38M | 156.76M | 128.44M | -90.91M | -411.36M |
| ebit | 51.46M | -105.41M | 25.42M | -206.83M | -19.21M | 32.59M | -159.95M | -461.39M |
| nonOperatingIncomeExcludingInterest | -22.26M | 76.86M | -51.08M | 104M | 64.94M | -9.22M | -2.33M | -11.24M |
| operatingIncome | 29.2M | -28.55M | -25.66M | -102.84M | 45.72M | 23.37M | -162.28M | -472.63M |
| totalOtherIncomeExpensesNet | 9.69M | -85.38M | 37.84M | -114.03M | -71.35M | 7.52M | 1.74M | 10.81M |
| incomeBeforeTax | 38.88M | -113.93M | 12.18M | -216.87M | -25.63M | 30.89M | -160.54M | -461.82M |
| incomeTaxExpense | 9.07M | 47.7M | 17.43M | 61.09M | 70.4M | -76.49M | 4.02M | 2.28M |
| netIncomeFromContinuingOperations | 29.82M | -161.64M | -5.25M | -277.96M | -96.03M | 107.38M | -164.56M | -464.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 912K | 704K |
| otherAdjustmentsToNetIncome | -1000 | -2000 | - | -1000 | -1000 | 1000 | -1000 | -1000 |
| netIncome | 29.82M | -171.98M | -21.7M | -285.79M | -101.66M | 107.38M | -164.56M | -459.39M |
| netIncomeDeductions | - | -975K | - | - | 1000 | - | - | 1000 |
| bottomLineNetIncome | 29.82M | -171M | -21.7M | -285.79M | -101.66M | 107.38M | -162.65M | -459.39M |
| eps | 1.75 | -10.11 | -1.29 | -17.23 | -6.41 | 13.84 | -10.67 | -29.79 |
| 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 | 2.97B | 2.91B | 2.54B | 3.34B | 3.01B | 2.66B | 930.15M | 381.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.97B | 2.91B | 2.54B | 3.34B | 3.01B | 2.66B | 930.15M | 381.13M |
| netReceivables | 497.72M | 642M | 679.14M | 598.34M | 352.81M | 206.46M | 179.87M | 150.96M |
| accountsReceivables | 497.72M | 642M | 679.14M | 598.34M | 352.81M | 206.46M | 179.87M | 150.96M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 14.29M | 16.12M | 15.38M | 15.27M | 10.54M | - | 30.26M | 16.91M |
| prepaids | 72.37M | 73.84M | 56.79M | 71.52M | 56.49M | 29.8M | 30.26M | 16.91M |
| otherCurrentAssets | 29.28M | 33.86M | 63.07M | 13.3M | 12.32M | 11.99M | -25.05M | -9.94M |
| totalCurrentAssets | 3.58B | 3.68B | 3.36B | 4.04B | 3.44B | 2.91B | 1.15B | 555.98M |
| propertyPlantEquipmentNet | 24.24M | 22.03M | 21.1M | 22.47M | 13.75M | 4.64M | 7.6M | 7.58M |
| goodwill | 461.22M | 532.12M | 603.02M | 677.38M | 273.38M | - | - | - |
| intangibleAssets | 3.14M | 7.46M | 229.12M | 314.54M | 425.96M | 323.59M | 211.56M | 139.25M |
| goodwillAndIntangibleAssets | 464.36M | 539.58M | 832.14M | 991.92M | 699.35M | 323.59M | 211.56M | 139.25M |
| longTermInvestments | 112.36M | 94.54M | 51.51M | 85.73M | 106.58M | 43.88M | 20M | 20M |
| taxAssets | 44.96M | 40.06M | 55.88M | 42.56M | 49.58M | 80.9M | -20M | -20M |
| otherNonCurrentAssets | 43.33M | 45.12M | 50.8M | 57.57M | 49.79M | 27.35M | 20.55M | 20.02M |
| totalNonCurrentAssets | 689.25M | 741.33M | 1.01B | 1.2B | 919.05M | 480.36M | 239.71M | 166.85M |
| otherAssets | - | - | - | - | - | - | 2000 | 2000 |
| totalAssets | 4.27B | 4.42B | 4.37B | 5.24B | 4.36B | 3.39B | 1.39B | 722.83M |
| totalPayables | 370.13M | 340M | 387.02M | 427.69M | 189.15M | 98.94M | 65.92M | 47.04M |
| accountPayables | 350.68M | 339.49M | 347.73M | 364.98M | 137.75M | 79.81M | 54.94M | 44.46M |
| otherPayables | 19.45M | 508K | 39.29M | 62.71M | 51.4M | 19.13M | 10.98M | 2.58M |
| accruedExpenses | - | 50M | - | - | - | - | - | - |
| shortTermDebt | 202.41M | 202.41M | 281.23M | 751.45M | - | - | - | 75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 76.02M | 39.29M | 62.71M | 51.4M | 19.13M | 31.44M | 16.27M |
| deferredRevenue | - | 36.14M | 65.15M | - | - | - | - | 16.27M |
| otherCurrentLiabilities | 199.85M | 120.18M | 128.01M | 190.31M | 148.87M | 185.21M | 167.06M | 93.28M |
| totalCurrentLiabilities | 772.39M | 748.73M | 861.41M | 1.37B | 338.02M | 284.15M | 232.98M | 231.58M |
| longTermDebt | 514.05M | 712.3M | 317.55M | 586.3M | 671M | 250M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -599.29M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 765K | 599.29M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 1000 |
| totalNonCurrentLiabilities | 514.05M | 712.3M | 318.32M | 586.3M | 671M | 250M | - | 1000 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.29B | 1.46B | 1.18B | 1.96B | 1.01B | 534.15M | 232.98M | 231.58M |
| treasuryStock | -76000 | -67000 | -48000 | -25000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.78B | 1.77B | 1.77B | 1.76B | 1.73B | 1.52B | 694M | 274M |
| retainedEarnings | -2.67B | -2.7B | -2.53B | -2.51B | -2.23B | -2.12B | -2.23B | -2.07B |
| additionalPaidInCapital | 3.53B | 3.53B | 3.68B | 3.77B | 3.75B | 3.54B | 2.71B | 2.29B |
| 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 | 29.82M | -171M | -21M | -216.87M | -25.63M | 30.89M | -160.54M | -461.82M |
| depreciationAndAmortization | 89.18M | 217.68M | 254.74M | 256.22M | 175.98M | 95.84M | 69.04M | 50.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 195.44M | 7.47M | -70.39M | 59.31M | -177.42M | 6.97M | 24.48M | -28.15M |
| accountsReceivables | 163.68M | 15.89M | -80.74M | 39.65M | -81.86M | -26.88M | -29.81M | -50.48M |
| inventory | 1.82M | -737K | -111K | -4.73M | -1.92M | - | - | - |
| accountsPayables | 10.36M | -8.7M | -17.39M | -14.18M | 27.65M | 24.92M | 10.48M | -10.96M |
| otherWorkingCapital | 19.57M | 1.02M | 27.86M | 38.56M | -121.3M | 8.93M | 43.8M | 33.29M |
| otherNonCashItems | -27.34M | 162.47M | -84.86M | 28.98M | 43.52M | -13.67M | -1.28M | -8.86M |
| netCashProvidedByOperatingActivities | 287.09M | 216.62M | 78.49M | 127.64M | 16.45M | 120.02M | -68.31M | -448.8M |
| investmentsInPropertyPlantAndEquipment | -19.1M | -16M | -97.9M | -217.8M | -265.48M | -208.66M | -139.2M | -70.81M |
| acquisitionsNet | 218K | - | 23.98M | -243.38M | -294.54M | -49M | -173K | 101K |
| purchasesOfInvestments | -924.02M | -1.01B | -788.04M | -30.07M | -80.26M | - | - | - |
| salesMaturitiesOfInvestments | 919.85M | 923.62M | 42.28M | 44.55M | 59.09M | - | - | - |
| otherInvestingActivities | - | -30.52M | 636K | -3000 | 304K | -7.35M | -2.96M | - |
| netCashProvidedByInvestingActivities | -23.04M | -129.46M | -819.05M | -446.7M | -580.89M | -265M | -142.33M | -70.71M |
| netDebtIssuance | -198.25M | 315.92M | -738.97M | 483.96M | 421M | 250M | -75M | 75M |
| longTermNetDebtIssuance | -198.25M | 316.75M | -455.84M | 200M | 421M | 250M | - | - |
| shortTermNetDebtIssuance | - | -826K | -283.13M | 283.96M | - | - | -75M | 75M |
| netStockIssuance | -9000 | 5.01M | 9.22M | 21.23M | 431.04M | 1.64B | 836.98M | 8000 |
| netCommonStockIssuance | -9000 | 5.01M | 9.22M | 21.23M | 431.04M | 1.64B | 836.98M | 8000 |
| commonStockIssuance | - | 5.03M | 9.24M | 21.25M | 431.04M | 1.64B | 836.98M | 8000 |
| commonStockRepurchased | -9000 | -18000 | -23000 | -25000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -210M | -178.85M | - | - | -2.28M | 307K | - |
| netCashProvidedByFinancingActivities | -198.26M | 110.94M | -908.6M | 505.19M | 852.04M | 1.89B | 762.29M | 75.01M |
| 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 | 1.06B | 1.1B | 1.11B | 1.05B | 1.1B | 1.14B | 1.14B | 1.13B | 1.12B | 1.15B |
| costOfRevenue | 768.76M | 760.1M | 731.21M | 711.33M | 755.39M | 779M | 782M | 798.56M | 791.76M | 766.76M |
| grossProfit | 293.39M | 337.88M | 378.87M | 337.29M | 342.73M | 359M | 354M | 330.41M | 329M | 387.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 151M | - | - | - | 152M |
| sellingAndMarketingExpenses | - | - | - | - | - | 207M | - | - | - | 187.11M |
| sellingGeneralAndAdministrativeExpenses | 347.18M | 376.73M | 325.44M | 332.32M | 333.08M | 358M | 338M | 346.43M | 358.85M | 339.11M |
| otherExpenses | - | - | - | - | - | -1M | 1M | - | - | - |
| operatingExpenses | 347.18M | 376.73M | 325.44M | 332.32M | 333.08M | 357M | 339M | 346.43M | 358.85M | 339.11M |
| costAndExpenses | 1.12B | 1.14B | 1.06B | 1.04B | 1.09B | 1.14B | 1.12B | 1.14B | 1.15B | 1.11B |
| netInterestIncome | 2.04M | 1.71M | 1.59M | -1.41M | 4.08M | 6.22M | 4.14M | 4.39M | 11.13M | 6.73M |
| interestIncome | 4.93M | 4.58M | 4.67M | 1.93M | 7.38M | 8.83M | 6.08M | 6.35M | 13.13M | 9.03M |
| interestExpense | 2.9M | 2.87M | 3.08M | 3.34M | 3.29M | 2.61M | 1.95M | 1.96M | 2M | 2.3M |
| depreciationAndAmortization | 22.1M | 22.9M | 22.62M | 22.19M | 21.48M | 54M | 63.25M | 20.48M | 59.65M | 65.66M |
| ebitda | -31.7M | -15.96M | 79.62M | 35.59M | 37.08M | 55M | 79.25M | 15.89M | 41.54M | 149.6M |
| ebit | -53.79M | -38.85M | 57M | 13.4M | 15.6M | 1M | 16M | -4.59M | -18.11M | 83.94M |
| nonOperatingIncomeExcludingInterest | - | - | -3.57M | -8.43M | -5.96M | 1M | -1M | -11.43M | -11.73M | -35.21M |
| operatingIncome | -53.79M | -38.85M | 53.43M | 4.97M | 9.65M | 2M | 15M | -16.02M | -29.84M | 48.72M |
| totalOtherIncomeExpensesNet | -1.03M | 1.44M | 491K | 5.09M | 2.66M | -96M | -8M | 9.47M | 9.73M | 32.91M |
| incomeBeforeTax | -54.82M | -37.41M | 53.92M | 10.06M | 12.31M | -94M | 7M | -6.55M | -20.11M | 81.64M |
| incomeTaxExpense | 7.91M | -11.26M | 9.87M | 17.96M | -7.5M | 24M | 3M | -12.81M | 33.6M | 11.52M |
| netIncomeFromContinuingOperations | -62.74M | -26.15M | 44.05M | -7.9M | 19.81M | -118M | 4M | 6.27M | -53.71M | 70.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | -1000 | - | -1000 | 1000 | -1000 | -1000 | 1000 |
| netIncome | -62.74M | -26.15M | 44.05M | -7.9M | 19.81M | -120M | 1M | 2.87M | -55.73M | 66.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | 1000 | - | 68000 |
| bottomLineNetIncome | -62.74M | -26.15M | 44.05M | -7.9M | 19.81M | -120M | 1M | 2.87M | -55.73M | 66M |
| eps | -3.69 | -1.54 | 2.59 | -0.46 | 1.17 | -7.08 | 0.06 | 0.17 | -3.3 | 3.92 |
| 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 | 2.82B | 2.97B | 2.83B | 2.84B | 2.89B | 1.92B | 2.51B | 2.8B | 2.63B | 2.54B |
| shortTermInvestments | - | - | - | - | - | 987.57M | - | - | - | - |
| cashAndShortTermInvestments | 2.82B | 2.97B | 2.83B | 2.84B | 2.89B | 2.91B | 2.51B | 2.8B | 2.63B | 2.54B |
| netReceivables | 559.88M | 497.72M | 596.88M | 524.52M | 668.45M | 642M | 692M | 643.8M | 748.42M | 679.14M |
| accountsReceivables | 559.88M | 497.72M | 596.88M | 524.52M | 668.45M | 642M | 692M | 643.8M | 748.42M | 679.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 14.29M | - | - | - | 16.12M | - | - | - | 15.38M |
| prepaids | - | 72.37M | - | - | - | 73.84M | - | - | - | 56.79M |
| otherCurrentAssets | 132.12M | 29.28M | 94.51M | 96.74M | 138.41M | 33.86M | 91.42M | 81.41M | 84.75M | 63.07M |
| totalCurrentAssets | 3.51B | 3.58B | 3.52B | 3.46B | 3.7B | 3.68B | 3.29B | 3.53B | 3.46B | 3.36B |
| propertyPlantEquipmentNet | 25.61M | 24.24M | 24.93M | 25.01M | 23.49M | 22.03M | 26.23M | 27.97M | 24.29M | 21.1M |
| goodwill | 443.5M | 461.22M | 478.95M | 496.67M | 514.4M | 532.12M | 549.84M | 567.57M | 585.29M | 603.02M |
| intangibleAssets | 2.06M | 3.14M | 4.22M | 5.3M | 6.38M | 7.46M | 142.17M | 165.08M | 194.05M | 229.12M |
| goodwillAndIntangibleAssets | 445.56M | 464.36M | 483.17M | 501.97M | 520.77M | 539.58M | 692.02M | 732.65M | 779.34M | 832.14M |
| longTermInvestments | 109.1M | 112.36M | 116.19M | 134.24M | 96.56M | 94.54M | 103.46M | 105.65M | 47.62M | 51.51M |
| taxAssets | 42.89M | 44.96M | 44.62M | 50.54M | 40.17M | 40.06M | 56.65M | 57.6M | 30.82M | 55.88M |
| otherNonCurrentAssets | 42.15M | 43.33M | 46.92M | 44.79M | 43.04M | 45.12M | 47.58M | 49.8M | 47.21M | 50.8M |
| totalNonCurrentAssets | 665.32M | 689.25M | 715.83M | 756.56M | 724.03M | 741.33M | 925.94M | 973.67M | 929.27M | 1.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.18B | 4.27B | 4.23B | 4.21B | 4.43B | 4.42B | 4.22B | 4.5B | 4.39B | 4.37B |
| totalPayables | 383.1M | 370.13M | 348.86M | 350.48M | 385.84M | 340M | 361.03M | 417.09M | 399.09M | 387.02M |
| accountPayables | 366.95M | 350.68M | 327.89M | 318.76M | 373.85M | 339.49M | 327.33M | 376.56M | 376.07M | 347.73M |
| otherPayables | 16.15M | 19.45M | 20.96M | 31.71M | 11.99M | 508K | 33.71M | 40.53M | 23.02M | 39.29M |
| accruedExpenses | - | - | - | - | - | 50M | - | - | - | - |
| shortTermDebt | 200.04M | 202.41M | 198.25M | 198.25M | 298.25M | 202.41M | 276.25M | 280.41M | 280.41M | 281.23M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 40.53M | 23.02M | 39.29M |
| deferredRevenue | - | - | - | - | - | 36.14M | - | - | - | 65.15M |
| otherCurrentLiabilities | 181.49M | 199.85M | 172.22M | 176.56M | 168.08M | 120.18M | 149.41M | 221.96M | 198.14M | 128.01M |
| totalCurrentLiabilities | 764.63M | 772.39M | 719.33M | 725.29M | 852.17M | 748.73M | 786.69M | 919.46M | 877.64M | 861.41M |
| longTermDebt | 464.48M | 514.05M | 563.61M | 613.17M | 662.74M | 712.3M | 260.37M | 279.43M | 298.49M | 317.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 765K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 464.48M | 514.05M | 563.61M | 613.17M | 662.74M | 712.3M | 260.37M | 279.43M | 298.49M | 318.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.23B | 1.29B | 1.28B | 1.34B | 1.51B | 1.46B | 1.05B | 1.2B | 1.18B | 1.18B |
| treasuryStock | -79000 | -76000 | -76000 | -67000 | -67000 | -67000 | -63000 | -48000 | -48000 | -48000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.78B | 1.78B | 1.78B | 1.78B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B |
| retainedEarnings | -2.74B | -2.67B | -2.65B | -2.69B | -2.68B | -2.7B | -2.58B | -2.59B | -2.59B | -2.53B |
| additionalPaidInCapital | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.53B | 3.69B | 3.69B | 3.68B | 3.68B |
| 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 | -62M | -26M | 44M | -8M | 19M | -120M | 1M | 3M | -55M | 66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 65.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 62M | 26M | -44M | 8M | -19M | 120M | -1M | -3M | 55M | -131.66M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |