Is Global Security Experts Inc. (4417.T) a Buy, Sell, or Hold?
JPX : 4417.T
Global Security Experts Inc.
$4360 JPY
-$65 (-1.47%)
- Volume
- 66.1K
- Average Volume
- 89.03K
- Market Capitalization
- $65.63B
- P/E Ratio
- 44.11
- Dividend Yield
- 0.79%
- Price Target
- Year High
- $4575.00
- Year Low
- $2200.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.48
4417.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 |
|---|---|---|---|---|---|---|---|
| revenue | 11.02B | 8.8B | 7B | 5.56B | 4.39B | 2.95B | 1.62B |
| costOfRevenue | 7.03B | 5.74B | 4.72B | 3.78B | 3.03B | 2.04B | 1.14B |
| grossProfit | 4B | 3.07B | 2.28B | 1.78B | 1.36B | 911.73M | 474M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 168M | 132M | 118M | 101M | - | - |
| sellingAndMarketingExpenses | - | 1.28B | 103M | 98M | 206M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.76B | 1.45B | 1.15B | 1.03B | 902M | 668M | 398M |
| otherExpenses | - | - | 20.42M | 18.4M | 18.32M | 892K | 4M |
| operatingExpenses | 1.76B | 1.45B | 1.17B | 1.05B | 920.32M | 668.89M | 402M |
| costAndExpenses | 8.78B | 7.19B | 5.89B | 4.82B | 3.95B | 2.71B | 1.54B |
| netInterestIncome | -16.72M | -16.91M | -5.91M | -1.36M | -749K | -2.69M | -679K |
| interestIncome | 2.57M | - | 10000 | 11000 | 7000 | 5000 | 2000 |
| interestExpense | 19.3M | 16.91M | 5.92M | 1.37M | 756K | 2.7M | 681K |
| depreciationAndAmortization | 61.12M | 76.8M | 63.41M | 56.76M | 56.41M | 51.63M | 18.2M |
| ebitda | 2.3B | 1.63B | 1.17B | 795.65M | 471.5M | 293.7M | 94.2M |
| ebit | 2.24B | 1.56B | 1.11B | 738.88M | 415.09M | 242.07M | 76M |
| nonOperatingIncomeExcludingInterest | - | 58.03M | 2.78M | -2.39M | 24.86M | 769K | - |
| operatingIncome | 2.24B | 1.62B | 1.11B | 736.49M | 439.95M | 242.84M | 76M |
| totalOtherIncomeExpensesNet | -27.62M | -74.95M | -8.7M | 1.02M | -25.62M | -3.47M | - |
| incomeBeforeTax | 2.21B | 1.54B | 1.1B | 737.51M | 414.33M | 239.37M | 72M |
| incomeTaxExpense | 723.69M | 530.01M | 320.89M | 249.39M | 153.23M | 71.71M | 34M |
| netIncomeFromContinuingOperations | 1.49B | 1.01B | 783.43M | 488.12M | 261.1M | 167.66M | 38.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | - | - | -1000 |
| netIncome | 1.49B | 1.01B | 783.43M | 488.12M | 261.1M | 167.66M | 38M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.49B | 1.01B | 783.43M | 488.12M | 261.1M | 167.66M | 38.66M |
| eps | 98.85 | 67.24 | 52.42 | 36.1 | 20.23 | 27.35 | 5.71 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.64B | 1.39B | 1.23B | 1.08B | 1.15B | 652.32M | 216.96M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64B | 1.39B | 1.23B | 1.08B | 1.15B | 652.32M | 216.96M |
| netReceivables | 2.75B | 2.15B | 1.49B | 1.21B | 988.08M | 692.29M | 493.28M |
| accountsReceivables | 2.75B | 2.15B | 1.49B | 1.21B | 988.08M | 692.29M | 493.28M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 14.07M | 9.75M | 10.46M | 10.03M | 22.2M | 21.67M | 13.36M |
| prepaids | 1.9B | 1.25B | 976.22M | 930.48M | 657.18M | 548.82M | 663.8M |
| otherCurrentAssets | 39.7M | 7.07M | 6.37M | 1.74M | 8.36M | 34.43M | 85.03M |
| totalCurrentAssets | 6.34B | 4.8B | 3.71B | 3.23B | 2.82B | 1.95B | 1.47B |
| propertyPlantEquipmentNet | 250.56M | 276.86M | 31.14M | 36.55M | 40.33M | 38.22M | 43.24M |
| goodwill | 54.12M | 67.64M | 81.17M | 94.7M | 108.23M | 121.76M | - |
| intangibleAssets | 60.65M | 30.57M | 57.95M | 95.39M | 90.7M | 125.01M | 125.49M |
| goodwillAndIntangibleAssets | 114.77M | 98.22M | 139.12M | 190.09M | 198.93M | 246.77M | 125.49M |
| longTermInvestments | 3.09B | 2.76B | 2.41B | 520.46M | 305.7M | 15.67M | 3.17M |
| taxAssets | 18.86M | 67.63M | 126.36M | 110.98M | 77.33M | 91.42M | 25.1M |
| otherNonCurrentAssets | 139.75M | 142.05M | 120.38M | 51.87M | 37.44M | 42.65M | 43.34M |
| totalNonCurrentAssets | 3.61B | 3.34B | 2.83B | 909.95M | 659.72M | 434.73M | 240.34M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 9.96B | 8.14B | 6.54B | 4.14B | 3.48B | 2.38B | 1.71B |
| totalPayables | 995.09M | 879.66M | 538.12M | 480.39M | 344.52M | 187.89M | 121.19M |
| accountPayables | 512.36M | 430.56M | 354.78M | 253.92M | 225.77M | 115.47M | 86.5M |
| otherPayables | 482.74M | 449.1M | 183.35M | 226.47M | 118.74M | 72.42M | 34.69M |
| accruedExpenses | 276.54M | 240.78M | 239M | 181.68M | 69.76M | 71.62M | 61.64M |
| shortTermDebt | 518.08M | 619.62M | 219.62M | 56M | 56.02M | 42.9M | 300M |
| capitalLeaseObligationsCurrent | - | 1.11M | 1.11M | - | 1.12M | 1.12M | 1.39M |
| taxPayables | - | - | 183.35M | 226.47M | 118.74M | 72.42M | 34.69M |
| deferredRevenue | 2.14B | 1.61B | 1.23B | 1.26B | 985.78M | 763M | 380.2M |
| otherCurrentLiabilities | 351.94M | 279.66M | 261.21M | 218.38M | 237.75M | 242.18M | 106.45M |
| totalCurrentLiabilities | 4.28B | 3.63B | 2.49B | 2.2B | 1.69B | 1.31B | 970.87M |
| longTermDebt | 1.09B | 1.31B | 1.53B | 165.64M | 221.64M | 128.7M | - |
| capitalLeaseObligationsNonCurrent | - | 835K | 1.95M | - | - | 1.12M | 2.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.98M | - | 1.62M | 17.18M | - | - | - |
| otherNonCurrentLiabilities | 170.61M | 122.23M | 83.63M | 43.06M | 3000 | 3.54M | 3.54M |
| totalNonCurrentLiabilities | 1.28B | 1.43B | 1.62B | 225.88M | 221.64M | 133.36M | 5.78M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.95M | 3.06M | - | 1.12M | 2.24M | 3.64M |
| totalLiabilities | 5.56B | 5.06B | 4.1B | 2.42B | 1.92B | 1.44B | 976.66M |
| treasuryStock | -613.25M | -653.02M | -400.84M | -413.09M | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 546.55M | 545.92M | 545M | 529.83M | 485M | 291.8M | 270M |
| retainedEarnings | 3.4B | 2.32B | 1.66B | 973.59M | 535.37M | 304.98M | 142.33M |
| additionalPaidInCapital | 656.51M | 642.1M | 630.68M | 589.93M | 537.64M | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.49B | 1.01B | 1.1B | 488M | 261M | 167M | 38M |
| depreciationAndAmortization | 61.12M | 76.8M | 63.41M | 56.76M | 56.41M | 51.63M | 18.2M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 19.83M | 8.83M | - | - | - |
| changeInWorkingCapital | -488.92M | -398.2M | -95M | -33.46M | -42.74M | 513.4M | -365.54M |
| accountsReceivables | -599.96M | -662.93M | -275M | -222M | -295M | -199.01M | -136.66M |
| inventory | -4.32M | 710K | -436K | 12.17M | -528K | -8.31M | 953K |
| accountsPayables | 81.79M | 75.79M | 100.38M | 29.06M | 109.86M | 28.97M | 29.08M |
| otherWorkingCapital | 33.57M | 188.23M | 80.06M | 148.1M | 144M | 692.5M | -258.91M |
| otherNonCashItems | 75.62M | 330.22M | -379.02M | 74.81M | 53.54M | 34.97M | 24.45M |
| netCashProvidedByOperatingActivities | 1.13B | 1.02B | 713.55M | 594.95M | 328.22M | 767M | -284.88M |
| investmentsInPropertyPlantAndEquipment | -49.56M | -281.61M | -2M | -44.16M | -13.59M | -32.9M | -74.69M |
| acquisitionsNet | - | - | -1.75B | - | - | -195M | - |
| purchasesOfInvestments | -101.3M | -90M | -353.76M | -168M | -281.85M | -12.5M | -2M |
| salesMaturitiesOfInvestments | - | - | 170.99M | - | 785K | - | - |
| otherInvestingActivities | -367K | -39.76M | -68.49M | - | -1000 | - | - |
| netCashProvidedByInvestingActivities | -151.23M | -411.37M | -2.01B | -212.16M | -294.65M | -240.4M | -76.69M |
| netDebtIssuance | -320.74M | 179.26M | 1.53B | -56M | 106.07M | -129.67M | 70M |
| longTermNetDebtIssuance | -220.74M | -220.74M | 1.53B | -56M | 106.07M | 171.6M | - |
| shortTermNetDebtIssuance | -100M | 400M | - | - | - | -300M | 70M |
| netStockIssuance | 1.22M | -279.76M | 30.33M | -349M | 386.4M | 43.43M | 322.81M |
| netCommonStockIssuance | 1.22M | -279.76M | 30.33M | -349M | 386.4M | 43.43M | 322.81M |
| commonStockIssuance | 1.26M | 1.84M | 30.33M | 89.67M | 386.4M | 43.43M | 322.81M |
| commonStockRepurchased | -46000 | -281.6M | - | -438.67M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -406.18M | -356.92M | -102.7M | -49.85M | -30.71M | -5M | -4.32M |
| commonDividendsPaid | -406.18M | -356.92M | -102.7M | -49.85M | -30.71M | -5M | -4.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -5.78M | -1.14M | -1.12M | - | -1.09M |
| netCashProvidedByFinancingActivities | -725.7M | -457.42M | 1.45B | -456M | 460.63M | -91.24M | 387.4M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.21B | 2.85B | 2.72B | 2.24B | 2.51B | 2.28B | 2.19B | 1.81B | 1.97B | 1.82B |
| costOfRevenue | 2.06B | 1.8B | 1.67B | 1.49B | 1.66B | 1.46B | 1.38B | 1.23B | 1.38B | 1.2B |
| grossProfit | 1.15B | 1.04B | 1.05B | 748.12M | 848.55M | 813.91M | 815M | 585M | 595.22M | 621.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 168M | - | - | - | 132M | - |
| sellingAndMarketingExpenses | - | - | - | - | 230M | - | - | - | 103M | - |
| sellingGeneralAndAdministrativeExpenses | 494.59M | 425.89M | 441.2M | 395.41M | 401.37M | 359M | 384.74M | 306M | 320M | 299M |
| otherExpenses | - | - | - | - | - | - | - | - | 18.25M | -33000 |
| operatingExpenses | 494.59M | 425.89M | 441.2M | 395.41M | 401.37M | 359M | 384.74M | 306M | 338.25M | 298.97M |
| costAndExpenses | 2.55B | 2.23B | 2.12B | 1.89B | 2.07B | 1.82B | 1.76B | 1.53B | 1.71B | 1.5B |
| netInterestIncome | -4.35M | -4.87M | -4.49M | -4.42M | -5.37M | -4.37M | -3.93M | -3.24M | -2.84M | -2.5M |
| interestIncome | 1.16M | 2000 | - | - | - | - | - | - | 4000 | - |
| interestExpense | 5.51M | 4.87M | 4.49M | 4.42M | 5.37M | 4.37M | 3.93M | 3.24M | 2.85M | 2.5M |
| depreciationAndAmortization | 15.55M | 15M | 15.27M | 15.3M | 16.81M | 18.93M | 21.44M | 19.62M | 19.5M | - |
| ebitda | 675.47M | 639.23M | 607.06M | 336.06M | 458.31M | 469.15M | 434.05M | 272.29M | 278.24M | 322.54M |
| ebit | 659.92M | 624.22M | 591.79M | 320.76M | 441.5M | 450.22M | 412.61M | 252.67M | 258.74M | 322.54M |
| nonOperatingIncomeExcludingInterest | - | -6.76M | 16.16M | 31.95M | 5.67M | 8.07M | 17.87M | 26.43M | -1.76M | 389K |
| operatingIncome | 659.92M | 617.47M | 607.95M | 352.71M | 447.17M | 458M | 430.47M | 279M | 256.97M | 322.93M |
| totalOtherIncomeExpensesNet | 27.52M | 1.88M | -20.65M | -36.38M | -11.04M | -12M | -21.8M | -31M | -1.08M | -2.89M |
| incomeBeforeTax | 687.44M | 619.35M | 587.3M | 316.33M | 436.13M | 446M | 408.68M | 248M | 255.89M | 320.04M |
| incomeTaxExpense | 199.43M | 204.63M | 203.32M | 116.32M | 142.24M | 152M | 146.14M | 89M | 36.09M | 108.58M |
| netIncomeFromContinuingOperations | 488.01M | 414.73M | 383.98M | 200.02M | 293.9M | 294M | 262.54M | 159M | 219.8M | 211.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -1000 | -1000 | - | -1000 | - | - | 1000 |
| netIncome | 488.01M | 414.73M | 383.98M | 200.02M | 293.9M | 294M | 262.54M | 159M | 219.8M | 211.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 488.01M | 414.73M | 383.98M | 200.02M | 293.9M | 294M | 262.54M | 159M | 219.8M | 211.46M |
| eps | 32.43 | 27.56 | 25.54 | 13.32 | 19.58 | 19.57 | 17.48 | 10.55 | 14.63 | 14.12 |
| 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 | 1.64B | 1.25B | 1.18B | 1.47B | 1.39B | 858.98M | 777.32M | 1.16B | 1.23B | 979.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.64B | 1.25B | 1.18B | 1.47B | 1.39B | 858.98M | 777.32M | 1.16B | 1.23B | 979.45M |
| netReceivables | 2.75B | 2.53B | 2.21B | 1.45B | 2.15B | 1.89B | 1.58B | 1.1B | 1.49B | 1.4B |
| accountsReceivables | 2.75B | 2.53B | 2.21B | 1.45B | 2.15B | 1.89B | 1.58B | 1.1B | 1.49B | 1.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.07M | 17.32M | 23.92M | 12.52M | 9.75M | 12.86M | 17M | 13.37M | 10.46M | 8.94M |
| prepaids | 1.9B | 1.5B | 1.64B | 1.63B | 1.25B | 1.14B | 1.27B | 1.26B | 976.22M | 934.53M |
| otherCurrentAssets | 39.7M | 33.98M | 36.46M | 34.79M | 7.07M | 4M | 4.14M | 6.22M | 6.37M | 5.55M |
| totalCurrentAssets | 6.34B | 5.34B | 5.08B | 4.6B | 4.8B | 3.91B | 3.64B | 3.54B | 3.71B | 3.33B |
| propertyPlantEquipmentNet | 250.56M | 258.38M | 266.22M | 269.15M | 276.86M | 284.56M | 290.32M | 23.09M | 31.14M | 33.84M |
| goodwill | 54.12M | 57.5M | 60.88M | 64.26M | 67.64M | 71.03M | 74.41M | 77.79M | 81.17M | 84.56M |
| intangibleAssets | 60.65M | 57.34M | 22.32M | 26.37M | 30.57M | 38.1M | 43.74M | 49.87M | 57.95M | 66.03M |
| goodwillAndIntangibleAssets | 114.77M | 114.84M | 83.2M | 90.63M | 98.22M | 109.12M | 118.15M | 127.66M | 139.12M | 150.58M |
| longTermInvestments | 3.09B | 3.21B | 3.44B | 3.17B | 2.76B | 2.72B | 2.69B | 2.56B | 2.41B | 2.62B |
| taxAssets | 18.86M | 16.61M | 16.61M | 16.61M | 67.63M | 36.94M | 55.38M | 103.34M | 126.36M | 95.13M |
| otherNonCurrentAssets | 139.75M | 148.93M | 157.76M | 135.63M | 142.05M | 149.74M | 196.12M | 171.14M | 120.38M | 127.46M |
| totalNonCurrentAssets | 3.61B | 3.75B | 3.97B | 3.68B | 3.34B | 3.3B | 3.35B | 2.98B | 2.83B | 3.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.96B | 9.09B | 9.05B | 8.28B | 8.14B | 7.21B | 6.99B | 6.52B | 6.54B | 6.36B |
| totalPayables | 995.09M | 656.1M | 696.23M | 469.82M | 879.66M | 552.96M | 508.12M | 342M | 538.12M | 389.12M |
| accountPayables | 512.36M | 402.81M | 354.03M | 316.42M | 430.56M | 300.72M | 252.84M | 242.29M | 354.78M | 233.7M |
| otherPayables | 482.74M | 253.29M | 342.2M | 153.4M | 449.1M | 252.24M | 255.27M | 99.71M | 183.35M | 155.42M |
| accruedExpenses | 276.54M | 117.5M | 160.17M | 75.01M | 240.78M | 96.43M | 160.89M | 61.03M | 239M | 106.61M |
| shortTermDebt | 518.08M | 920.74M | 519.62M | 419M | 619.62M | 619M | 519.62M | 219M | 219.62M | 519.62M |
| capitalLeaseObligationsCurrent | - | - | 1.11M | 1M | 1.11M | 1M | 1.11M | 1M | 1.11M | - |
| taxPayables | - | - | 439.75M | - | - | - | - | 99.71M | 183.35M | 155.42M |
| deferredRevenue | 2.14B | 1.67B | 1.93B | 2.11B | 1.61B | 1.44B | 1.52B | 1.61B | 1.23B | 1.21B |
| otherCurrentLiabilities | 351.94M | 340.18M | 249.59M | 296.8M | 279.66M | 287.74M | 174.2M | 265.85M | 261.21M | 237.4M |
| totalCurrentLiabilities | 4.28B | 3.71B | 3.56B | 3.37B | 3.63B | 2.99B | 2.89B | 2.5B | 2.49B | 2.46B |
| longTermDebt | 1.09B | 1.14B | 1.2B | 1.25B | 1.31B | 1.36B | 1.42B | 1.47B | 1.53B | 1.58B |
| capitalLeaseObligationsNonCurrent | - | - | 278K | 556K | 835K | 1.11M | 1.39M | 1.67M | 1.95M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.98M | 78.26M | 151.42M | 89.1M | - | - | - | - | 1.62M | - |
| otherNonCurrentLiabilities | 170.61M | 155.56M | 143.12M | 132.88M | 122.23M | 110.84M | 100.32M | 90.32M | 83.63M | 71.33M |
| totalNonCurrentLiabilities | 1.28B | 1.38B | 1.49B | 1.48B | 1.43B | 1.48B | 1.52B | 1.57B | 1.62B | 1.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.39M | 1.56M | 1.95M | 2.11M | 2.5M | 2.67M | 3.06M | - |
| totalLiabilities | 5.56B | 5.09B | 5.05B | 4.85B | 5.06B | 4.47B | 4.41B | 4.06B | 4.1B | 4.11B |
| treasuryStock | -613.25M | -614.16M | -614.16M | -651.89M | -653.02M | -654.1M | -654.67M | -400.57M | -400.84M | -400.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 546.55M | 546.52M | 546.4M | 546.14M | 545.92M | 545.81M | 545.74M | 545.22M | 545M | 543.04M |
| retainedEarnings | 3.4B | 2.91B | 2.75B | 2.36B | 2.32B | 2.01B | 1.89B | 1.63B | 1.66B | 1.44B |
| additionalPaidInCapital | 656.51M | 656.47M | 656.36M | 642.32M | 642.1M | 641.98M | 641.91M | 630.9M | 630.68M | 628.72M |
| 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 | 488M | 414M | 384M | 200M | 294M | 294M | 263M | 159M | 220M | 211M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -488M | -414M | -384M | -200M | -294M | -294M | -263M | -159M | -220M | -211M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |