Is New Japan Chemical Co., Ltd. (4406.T) a Buy, Sell, or Hold?
JPX : 4406.T
New Japan Chemical Co., Ltd.
$200 JPY
-$1 (-0.5%)
- Volume
- 266K
- Average Volume
- 257.76K
- Market Capitalization
- $7.46B
- P/E Ratio
- 12.49
- Dividend Yield
- 2.25%
- Price Target
- Year High
- $299.00
- Year Low
- $188.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.95
4406.T Financial Statements
| 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 | 32.1B | 32.7B | 32.86B | 33.1B | 32.36B | 24.44B | 26.84B | 28.64B | 27.52B | 26.03B |
| costOfRevenue | 26.78B | 27.25B | 27.55B | 28.69B | 26.47B | 19.88B | 22.03B | 23.79B | 22.79B | 22.05B |
| grossProfit | 5.33B | 5.45B | 5.32B | 4.42B | 5.88B | 4.56B | 4.81B | 4.85B | 4.73B | 3.98B |
| researchAndDevelopmentExpenses | - | 946M | 848M | 878M | 824M | 711M | 730M | 744M | 719M | 730M |
| generalAndAdministrativeExpenses | - | 2.62B | 3.06B | 2.95B | 2.72B | 711M | 2.55B | 2.45B | 2.39B | 2.7B |
| sellingAndMarketingExpenses | - | 1.05B | 1.05B | 1.03B | 1.14B | 1.06B | 1.1B | 1.05B | 1.03B | 987M |
| sellingGeneralAndAdministrativeExpenses | 4.75B | 4.62B | 4.11B | 3.98B | 3.86B | 3.56B | 3.65B | 3.51B | 3.42B | 3.69B |
| otherExpenses | - | -946M | 1M | - | - | - | - | 5M | - | - |
| operatingExpenses | 4.75B | 4.62B | 4.96B | 4.86B | 4.68B | 4.27B | 4.38B | 4.25B | 4.14B | 4.42B |
| costAndExpenses | 31.53B | 31.87B | 32.5B | 33.54B | 31.16B | 24.15B | 26.41B | 28.04B | 26.94B | 26.47B |
| netInterestIncome | -51M | -39M | -37M | -42M | -40M | -37M | -36M | -39M | -54M | -72M |
| interestIncome | 18M | 11M | 10M | 9M | 4M | 5M | 7M | 10M | 5M | 8M |
| interestExpense | 69M | 50M | 47M | 51M | 44M | 42M | 43M | 49M | 59M | 80M |
| depreciationAndAmortization | 755M | 788M | 742M | 710M | 766M | 631M | 661M | 627M | 621M | 629M |
| ebitda | 1.33B | 1.56B | 1.31B | 532M | 1.97B | 1.35B | 1.35B | 1.4B | 1.25B | 302M |
| ebit | 577M | 773M | 567M | -179M | 1.2B | 722M | 684M | 770M | 632M | -330M |
| nonOperatingIncomeExcludingInterest | - | 57M | -205M | -260M | -1M | -435M | -256M | -168M | -43M | -112M |
| operatingIncome | 577M | 830M | 362M | -439M | 1.2B | 287M | 428M | 602M | 589M | -442M |
| totalOtherIncomeExpensesNet | 102M | -107M | 158M | 209M | -272M | 393M | 213M | 119M | -16M | 32M |
| incomeBeforeTax | 679M | 723M | 520M | -230M | 930M | 680M | 641M | 721M | 573M | -410M |
| incomeTaxExpense | 32M | 155M | 182M | 166M | 49M | 126M | 117M | 91M | 93M | 90M |
| netIncomeFromContinuingOperations | 647M | 568M | 338M | -396M | 881M | 554M | 524M | 630M | 480M | -500M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -2M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| netIncome | 598M | 522M | 220M | -444M | 811M | 501M | 460M | 573M | 415M | -547M |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 597M | 522M | 220M | -444M | 811M | 501M | 460M | 573M | 415M | -547M |
| eps | 16.01 | 14 | 5.9 | -11.91 | 21.75 | 13.44 | 12.34 | 15.37 | 11.13 | -14.67 |
| 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 | 5.68B | 2.94B | 3.82B | 2.96B | 3.5B | 3.15B | 3.07B | 2.48B | 2.34B | 2.34B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.68B | 2.94B | 3.82B | 2.96B | 3.5B | 3.15B | 3.07B | 2.48B | 2.34B | 2.34B |
| netReceivables | 8.62B | 8.85B | 10.92B | 9.24B | 12.17B | 9.28B | 8.72B | 10.51B | 10.54B | 9.35B |
| accountsReceivables | 8.62B | 8.85B | 10.92B | 9.24B | 12.17B | 9.28B | 8.72B | 10.51B | 10.54B | 9.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.6B | 5.45B | 4.9B | 6.44B | 5.34B | 3.77B | 4.35B | 4.56B | 4.38B | 3.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 188M | 343M | 203M | 345M | 326M | 252M | 182M | 262M | 699M | 551M |
| totalCurrentAssets | 20.08B | 17.58B | 19.84B | 18.99B | 21.33B | 16.45B | 16.33B | 17.81B | 17.96B | 15.99B |
| propertyPlantEquipmentNet | 9.02B | 9.33B | 9.48B | 9.81B | 9.93B | 10.1B | 8.97B | 8.57B | 7.6B | 7.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 111M | 28M | 33M | 25M | 33M | 46M | 56M | 43M | 39M | 18M |
| goodwillAndIntangibleAssets | 111M | 28M | 33M | 25M | 33M | 46M | 56M | 43M | 39M | 18M |
| longTermInvestments | 10.5B | 10.1B | 10.29B | 9.31B | 8.27B | 8.69B | 7.07B | 7.94B | 8.44B | 7.26B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 628M | 469M | 466M | 416M | 523M | 593M | 328M | 407M | 469M | 413M |
| totalNonCurrentAssets | 20.26B | 19.94B | 20.27B | 19.57B | 18.76B | 19.44B | 16.43B | 16.95B | 16.55B | 15.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.34B | 37.52B | 40.11B | 38.55B | 40.09B | 35.89B | 32.76B | 34.76B | 34.51B | 31.27B |
| totalPayables | 5.22B | 5.2B | 8.05B | 5.41B | 8.17B | 5B | 4.58B | 5.67B | 5.86B | 4.65B |
| accountPayables | 5.11B | 5.09B | 7.92B | 5.37B | 7.96B | 4.93B | 4.47B | 5.59B | 5.76B | 4.6B |
| otherPayables | 114M | 110M | 133M | 40M | 207M | 73M | 103M | 80M | 100M | 51M |
| accruedExpenses | 326M | 356M | 297M | 309M | 278M | 238M | 244M | 259M | 255M | 209M |
| shortTermDebt | 2.36B | 2.41B | 2.78B | 4.72B | 3.86B | 4.61B | 4.46B | 4.41B | 4.58B | 3.38B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 133M | 40M | 207M | 73M | 103M | 80M | 100M | 51M |
| deferredRevenue | - | 111M | 115M | 155M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.38B | 1B | 1.59B | 1.94B | 1.24B | 1.77B | 1.79B | 1.47B | 1.31B | 1.06B |
| totalCurrentLiabilities | 10.29B | 9.08B | 12.84B | 12.53B | 13.55B | 11.61B | 11.07B | 11.8B | 12B | 9.3B |
| longTermDebt | 4.95B | 4.76B | 4.8B | 5.44B | 6.1B | 4.31B | 3.81B | 4.45B | 3.71B | 4.99B |
| capitalLeaseObligationsNonCurrent | 91M | 126M | 4M | 1M | 3M | 6M | 4M | 7M | 7M | 9M |
| deferredRevenueNonCurrent | - | - | - | - | 38M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.28B | 1.94B | 2.02B | 1.56B | 1.3B | 1.61B | 1.06B | 1.37B | 1.55B | 1.16B |
| otherNonCurrentLiabilities | 1.75B | 2.62B | 1.98B | 2.06B | 2.09B | 2.13B | 2.22B | 2.38B | 2.5B | 2.6B |
| totalNonCurrentLiabilities | 9.06B | 9.44B | 8.8B | 9.06B | 9.53B | 8.06B | 7.09B | 8.21B | 7.76B | 8.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91M | 126M | 4M | 1M | 3M | 6M | 4M | 7M | 7M | 9M |
| totalLiabilities | 19.35B | 18.52B | 21.64B | 21.6B | 23.08B | 19.67B | 18.16B | 20.01B | 19.77B | 18.06B |
| treasuryStock | -1M | - | - | - | - | - | - | -171M | -170M | -170M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B |
| retainedEarnings | 5.11B | 4.54B | 4.02B | 3.8B | 4.43B | 3.73B | 3.34B | 2.88B | 2.3B | 1.89B |
| additionalPaidInCapital | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B | 4.25B | 4.25B | 4.25B |
| 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 | 598M | 522M | 520M | -230M | 930M | 680M | 641M | 721M | 573M | -410M |
| depreciationAndAmortization | 755M | 788M | 742M | 710M | 766M | 631M | 661M | 627M | 621M | 629M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 253M | -1.9B | 2.32B | -194M | -1.16B | 510M | 899M | -341M | -607M | 1.37B |
| accountsReceivables | 459M | 2.07B | -1.68B | 2.92B | -2.89B | -556M | 1.79B | 28M | -1.18B | -266M |
| inventory | 146M | -547M | 1.54B | -1.1B | -1.57B | 610M | 206M | -173M | -632M | 768M |
| accountsPayables | -540M | -2.83B | 2.54B | -2.59B | 3.04B | 452M | -1.11B | -174M | 1.17B | 868M |
| otherWorkingCapital | 188M | -602M | -81M | 575M | 256M | 4M | 20M | -22M | 25M | 602M |
| otherNonCashItems | 37M | 370M | -1M | -182M | 547M | -568M | -380M | -26M | 352M | -358M |
| netCashProvidedByOperatingActivities | 1.64B | -224M | 3.58B | 104M | 1.08B | 1.25B | 1.82B | 981M | 939M | 1.23B |
| investmentsInPropertyPlantAndEquipment | -407M | -669M | -779M | -697M | -1.78B | -1.93B | -710M | -1.55B | -591M | -386M |
| acquisitionsNet | - | - | - | 35M | -24M | 10M | - | 111M | -101M | 45M |
| purchasesOfInvestments | -1M | -53M | -1M | -1M | -151M | -1M | -1M | -1M | -1M | -284M |
| salesMaturitiesOfInvestments | 957M | 560M | 696M | 27M | 375M | 232M | - | 49M | 84M | 369M |
| otherInvestingActivities | -48M | -12M | 24M | -23M | -19M | -15M | 87M | 114M | -245M | 198M |
| netCashProvidedByInvestingActivities | 501M | -174M | -60M | -659M | -1.6B | -1.71B | -624M | -1.28B | -854M | -58M |
| netDebtIssuance | 101M | -483M | -2.58B | 206M | 993M | 654M | -603M | 574M | -86M | -1.28B |
| longTermNetDebtIssuance | 111M | 512M | -1.15B | -264M | 1.55B | 254M | -194M | -490M | -349M | -1.13B |
| shortTermNetDebtIssuance | -10M | -995M | -1.43B | 470M | -560M | 400M | -403M | 1.06B | 283M | -116M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -149M | - | - | -185M | -111M | -110M | - | - | - | - |
| commonDividendsPaid | -149M | - | - | -185M | -111M | -110M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16M | -30M | -18M | -24M | -21M | -25M | -16M | -24M | -15M | -13M |
| netCashProvidedByFinancingActivities | -64M | -513M | -2.6B | -3M | 861M | 519M | -619M | 550M | -101M | -1.3B |
| 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 | 7.87B | 8.44B | 7.67B | 8.13B | 8.01B | 8.58B | 7.92B | 8.19B | 8.78B | 8.42B |
| costOfRevenue | 6.57B | 7.12B | 6.46B | 6.64B | 6.71B | 7B | 6.68B | 6.86B | 7.08B | 7.18B |
| grossProfit | 1.3B | 1.32B | 1.21B | 1.49B | 1.3B | 1.58B | 1.23B | 1.34B | 1.71B | 1.24B |
| researchAndDevelopmentExpenses | - | - | - | - | 946M | - | - | - | 226M | 186M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | -26M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.05B | - | - | - | 1.05B | - |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.22B | 1.16B | 1.21B | 1.14B | 1.2B | 1.15B | 1.13B | 1.02B | 1.03B |
| otherExpenses | - | - | - | - | -946M | - | - | - | - | - |
| operatingExpenses | 1.16B | 1.22B | 1.16B | 1.21B | 1.14B | 1.2B | 1.15B | 1.13B | 1.25B | 1.22B |
| costAndExpenses | 7.73B | 8.34B | 7.61B | 7.84B | 7.85B | 8.2B | 7.83B | 7.99B | 8.32B | 8.39B |
| netInterestIncome | -3M | -22M | -13M | -13M | -3M | -14M | -11M | -11M | -1M | -12M |
| interestIncome | 18M | - | - | - | 11M | - | - | - | 10M | - |
| interestExpense | 21M | 22M | 13M | 13M | 14M | 14M | 11M | 11M | 11M | 12M |
| depreciationAndAmortization | 183M | 186M | 188M | 198M | 205M | 198M | 198M | 187M | 190M | 186M |
| ebitda | 318M | 286M | 177M | 514M | 168M | 663M | 252M | 478M | 500M | 392M |
| ebit | 135M | 100M | -11M | 316M | -37M | 465M | 54M | 291M | 310M | 205M |
| nonOperatingIncomeExcludingInterest | - | - | 66M | -29M | 196M | -82M | 30M | -87M | 148M | -178M |
| operatingIncome | 135M | 100M | 55M | 287M | 159M | 383M | 84M | 204M | 458M | 27M |
| totalOtherIncomeExpensesNet | 123M | 42M | -78M | 15M | -262M | 67M | 11M | 77M | -159M | 166M |
| incomeBeforeTax | 258M | 142M | -23M | 302M | -103M | 450M | 95M | 281M | 299M | 193M |
| incomeTaxExpense | -23M | 31M | -7M | 31M | 51M | 39M | 35M | 30M | -30M | 129M |
| netIncomeFromContinuingOperations | 281M | 111M | -16M | 271M | -154M | 411M | 60M | 251M | 329M | 64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | -2M | -1M |
| netIncome | 267M | 92M | -23M | 262M | -161M | 391M | 56M | 237M | 303M | 31M |
| netIncomeDeductions | - | - | - | 1M | - | - | - | 1M | - | - |
| bottomLineNetIncome | 267M | 92M | -23M | 261M | -161M | 391M | 56M | 236M | 303M | 31M |
| eps | 7.16 | 2.47 | -0.62 | 7 | -4.32 | 10.49 | 1.5 | 6.33 | 8.13 | 0.83 |
| 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 | 5.68B | 5.55B | 5.76B | 3.05B | 2.94B | 3.52B | 3.49B | 3.38B | 3.82B | 3.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.68B | 5.55B | 5.76B | 3.05B | 2.94B | 3.52B | 3.49B | 3.38B | 3.82B | 3.77B |
| netReceivables | 8.62B | 9.4B | 6.51B | 8.31B | 8.85B | 10.33B | 8.87B | 10.57B | 10.92B | 9.82B |
| accountsReceivables | 8.62B | 9.4B | 6.51B | 8.31B | 8.85B | 10.33B | 8.87B | 10.57B | 10.92B | 9.82B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.6B | 5.58B | 5.91B | 6.24B | 5.45B | 5.66B | 5.33B | 5.02B | 4.9B | 5.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 188M | 225M | 1.48B | 386M | 343M | 478M | 501M | 458M | 203M | 261M |
| totalCurrentAssets | 20.08B | 20.76B | 19.66B | 17.98B | 17.58B | 19.99B | 18.19B | 19.44B | 19.84B | 18.95B |
| propertyPlantEquipmentNet | 9.02B | 9.06B | 9.15B | 9.23B | 9.33B | 9.44B | 9.47B | 9.4B | 9.48B | 9.81B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 111M | 84M | 43M | 45M | 28M | 26M | 28M | 30M | 33M | 36M |
| goodwillAndIntangibleAssets | 111M | 84M | 43M | 45M | 28M | 26M | 28M | 30M | 33M | 36M |
| longTermInvestments | 10.5B | 10.66B | 9.86B | 9.93B | 10.1B | 10.43B | 10.9B | 10.54B | 10.29B | 10.46B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 628M | 592M | 606M | 622M | 469M | 671M | 581M | 607M | 466M | 527M |
| totalNonCurrentAssets | 20.26B | 20.4B | 19.66B | 19.83B | 19.94B | 20.56B | 20.98B | 20.57B | 20.27B | 20.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.34B | 41.16B | 39.32B | 37.81B | 37.52B | 40.56B | 39.17B | 40.01B | 40.11B | 39.79B |
| totalPayables | 5.22B | 6.09B | 4.93B | 5.4B | 5.2B | 7.45B | 5.82B | 7.63B | 8.05B | 7.29B |
| accountPayables | 5.11B | 6.04B | 4.82B | 5.32B | 5.09B | 7.4B | 5.74B | 7.59B | 7.92B | 7.21B |
| otherPayables | 114M | 49M | 114M | 85M | 110M | 50M | 77M | 48M | 133M | 83M |
| accruedExpenses | 326M | 155M | 311M | 166M | 356M | 161M | 323M | 157M | 297M | 152M |
| shortTermDebt | 2.36B | 2.41B | 2.16B | 1.75B | 2.41B | 2.81B | 3.39B | 3.61B | 2.78B | 3.06B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 114M | - | - | - | - | 48M | 133M | 83M |
| deferredRevenue | - | - | - | - | 111M | - | - | - | 115M | - |
| otherCurrentLiabilities | 2.38B | 1.47B | 1.15B | 1.4B | 1B | 1.28B | 940M | 1.46B | 1.59B | 1.8B |
| totalCurrentLiabilities | 10.29B | 10.13B | 8.55B | 8.71B | 9.08B | 11.7B | 10.47B | 12.86B | 12.84B | 12.31B |
| longTermDebt | 4.95B | 5.44B | 6.08B | 4.42B | 4.76B | 5.12B | 4.93B | 3.89B | 4.8B | 5.18B |
| capitalLeaseObligationsNonCurrent | 91M | - | - | - | 126M | - | - | - | 4M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.28B | - | - | - | 1.94B | - | - | - | 2.02B | - |
| otherNonCurrentLiabilities | 1.75B | 5.04B | 4.8B | 4.94B | 2.62B | 4.25B | 4.31B | 4.11B | 1.98B | 4.11B |
| totalNonCurrentLiabilities | 9.06B | 10.48B | 10.88B | 9.36B | 9.44B | 9.37B | 9.24B | 7.99B | 8.8B | 9.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91M | - | - | - | 126M | - | - | - | 4M | - |
| totalLiabilities | 19.35B | 20.6B | 19.43B | 18.07B | 18.52B | 21.08B | 19.71B | 20.86B | 21.64B | 21.6B |
| treasuryStock | -1M | -1M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B | 5.66B |
| retainedEarnings | 5.11B | 4.9B | 4.81B | 4.83B | 4.54B | 4.7B | 4.31B | 4.25B | 4.02B | 3.71B |
| additionalPaidInCapital | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B |
| 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 | 267M | 92M | -23M | 261M | -161M | 391M | 56M | 236M | 303M | 31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 186M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -267M | -92M | 23M | -261M | 161M | -391M | -56M | -236M | -303M | -217M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |