Is PBsystems,Inc. (4447.T) a Buy, Sell, or Hold?
JPX : 4447.T
PBsystems,Inc.
$458 JPY
-$4 (-0.87%)
- Volume
- 5.5K
- Average Volume
- 7.55K
- Market Capitalization
- $2.67B
- P/E Ratio
- 28.73
- Dividend Yield
- 6.55%
- Price Target
- Year High
- $650.00
- Year Low
- $420.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $2.56
4447.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 2.63B | 3.11B | 2.9B | 2.5B | 2.17B | 2.28B | 1.78B |
| costOfRevenue | 1.94B | 2.22B | 2.16B | 1.83B | 1.54B | 1.65B | 1.22B |
| grossProfit | 697.46M | 890.97M | 737.34M | 669.22M | 628.25M | 629.52M | 556M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 104M | 99M | 95M | 91M | 82M | 401.71M |
| sellingAndMarketingExpenses | - | 414M | 329M | 299M | 302M | 320M | - |
| sellingGeneralAndAdministrativeExpenses | 572.65M | 518.33M | 428M | 394M | 393M | 402M | 401.71M |
| otherExpenses | - | 10M | 7.84M | 4.94M | 4.47M | 4.83M | 21.29M |
| operatingExpenses | 572.65M | 528.33M | 435.84M | 398.94M | 397.47M | 406.83M | 423M |
| costAndExpenses | 2.51B | 2.74B | 2.6B | 2.23B | 1.93B | 2.06B | 1.64B |
| netInterestIncome | 1.1M | -208K | -594K | -981K | -1.36M | -2.51M | -6.7M |
| interestIncome | 1.18M | 100000 | 8000 | 11000 | 19000 | 30000 | 15000 |
| interestExpense | 82000 | 308K | 602K | 992K | 1.38M | 2.54M | 6.71M |
| depreciationAndAmortization | 16.64M | 14.16M | 8.02M | 5.77M | 6.28M | 13.92M | 18M |
| ebitda | 136.72M | 376.17M | 304.38M | 269.14M | 229.96M | 204.28M | 173M |
| ebit | 120.08M | 362M | 296.36M | 263.37M | 223.67M | 190.36M | 155M |
| nonOperatingIncomeExcludingInterest | 4.72M | 192K | 5.14M | 6.9M | 7.11M | 32.33M | - |
| operatingIncome | 124.81M | 362.2M | 301.5M | 270.28M | 230.78M | 222.69M | 155M |
| totalOtherIncomeExpensesNet | -4.81M | -500K | -5.75M | -7.9M | -8.48M | -34.87M | -29M |
| incomeBeforeTax | 120M | 361.7M | 295.76M | 262.38M | 222.3M | 187.82M | 126M |
| incomeTaxExpense | 34.41M | 105.87M | 90.26M | 78.66M | 57.49M | 44.74M | 8M |
| netIncomeFromContinuingOperations | 85.59M | 255.82M | 205.5M | 183.72M | 164.81M | 143.09M | 134.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | 85.59M | 255.82M | 205.5M | 183.72M | 164.81M | 143.09M | 134M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 85.59M | 255.82M | 205.5M | 183.72M | 164.81M | 143.09M | 134.94M |
| eps | 14.12 | 40.06 | 31.84 | 30.1 | 28.03 | 25.74 | 24.1 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 476.74M | 847.53M | 1.05B | 653.63M | 793.3M | 656M | 497.35M | 369.41M | 135.82M |
| shortTermInvestments | 300M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 776.74M | 847.53M | 1.05B | 653.63M | 793.3M | 656M | 497.35M | 369.41M | 135.82M |
| netReceivables | 789.92M | 1.52B | 523.59M | 979.12M | 700.55M | 371.97M | 327M | 378.79M | 338.76M |
| accountsReceivables | 765.27M | 1.52B | 523.55M | 979.12M | 699.89M | 371.51M | 325.92M | 378.79M | 338.76M |
| otherReceivables | 24.65M | - | 40000 | - | 660K | 460K | 1.08M | 9.61M | 7.79M |
| inventory | 128.98M | 224.45M | 246.81M | 198.66M | 6.8M | 15.6M | 90.7M | 28.26M | 25.05M |
| prepaids | 31.23M | 29.13M | 24.96M | 21.9M | 6.78M | 5.49M | 4.46M | 3.49M | 4.5M |
| otherCurrentAssets | 1.37M | 160.86M | 67.81M | 6.59M | 6.48M | 52000 | 1.31M | 23.18M | 28.36M |
| totalCurrentAssets | 1.73B | 2.78B | 1.92B | 1.86B | 1.51B | 1.05B | 920.81M | 803.14M | 532.48M |
| propertyPlantEquipmentNet | 31.48M | 29.08M | 7.59M | 4.92M | 4.37M | 6.02M | 13.51M | 14.41M | 5.13M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.87M | 27.93M | 24.72M | 16.22M | 15.74M | 5.45M | 33.17M | 19.81M | 156.1M |
| goodwillAndIntangibleAssets | 13.87M | 27.93M | 24.72M | 16.22M | 15.74M | 5.45M | 33.17M | 19.81M | 156.1M |
| longTermInvestments | 8.18M | 2.54M | 2.89M | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 |
| taxAssets | 13.29M | 16.2M | 18.23M | 18.86M | 23.01M | 26.18M | 45.04M | - | - |
| otherNonCurrentAssets | 24.1M | 19.29M | 9.85M | 10.46M | 10.63M | 11.26M | 11.13M | 11.5M | 12.09M |
| totalNonCurrentAssets | 90.93M | 95.05M | 63.28M | 50.48M | 53.78M | 48.95M | 102.89M | 45.74M | 173.35M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.82B | 2.87B | 1.98B | 1.91B | 1.57B | 1.1B | 1.02B | 848.88M | 705.83M |
| totalPayables | 352.76M | 1.05B | 244.03M | 502.58M | 492.15M | 101.78M | 246.48M | 340.14M | 186.52M |
| accountPayables | 351.19M | 983.66M | 180.99M | 461.33M | 446.33M | 78.35M | 226.2M | 339.53M | 185.9M |
| otherPayables | 1.57M | 66.39M | 63.04M | 41.25M | 45.82M | 23.43M | 20.28M | 616K | 616K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 24.28M | 41.81M | 51.82M | 56.03M | 56.03M | 75.19M | 71.07M | 73.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 96.43M | 63.04M | 41.25M | 45.82M | 23.43M | 20.28M | 616K | 616K |
| deferredRevenue | 163.03M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 98.23M | 286.14M | 297.75M | 253.48M | 165.56M | 169.68M | 163.35M | 101.17M | 111.92M |
| totalCurrentLiabilities | 614.02M | 1.36B | 583.59M | 807.88M | 713.73M | 327.49M | 485.02M | 512.38M | 371.69M |
| longTermDebt | - | - | 24.28M | 66.09M | 117.91M | 173.94M | 175.87M | 298.39M | 208.79M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 52.7M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3000 | 75.97M | 110.96M | 145.14M | 4.14M | 4.64M | 764K | 1.45M | 1.37M |
| totalNonCurrentLiabilities | 52.7M | 75.97M | 135.24M | 211.23M | 122.05M | 178.58M | 176.64M | 299.84M | 210.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 666.72M | 1.44B | 718.83M | 1.02B | 835.78M | 506.07M | 661.66M | 812.22M | 581.85M |
| treasuryStock | -472.37M | -166.48M | -85.61M | -43.45M | -43.38M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 350.26M | 350.26M | 350.26M | 246.9M | 246.9M | 237.66M | 194.22M | 99M | 99M |
| retainedEarnings | 924.12M | 902.08M | 646.26M | 440.76M | 281.33M | 116.52M | -26.56M | -161.51M | -74.19M |
| additionalPaidInCapital | 350.26M | 350.26M | 350.26M | 246.9M | 246.9M | 237.66M | 194.22M | 99M | 99M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 85.59M | 361.7M | 295.76M | 183M | 164M | 143M | 134M |
| depreciationAndAmortization | 16.64M | 13.5M | 8.61M | 5.77M | 6.28M | 13.92M | 18M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 158.48M | -217.63M | 143.19M | -272.27M | 35.84M | -107.31M | 6M |
| accountsReceivables | 746.69M | -990.9M | 451M | -292M | -334M | -43.67M | 51M |
| inventory | 95.47M | 22.36M | -48.15M | -67.04M | 8.81M | 75.09M | -62M |
| accountsPayables | -632.47M | 802.68M | -280.34M | 15M | 367.98M | -147.84M | -113.33M |
| otherWorkingCapital | -51.21M | -51.76M | 20.68M | 72.23M | -5.89M | 9.12M | 17M |
| otherNonCashItems | -69.77M | -99.15M | -62.23M | 10.39M | 26.32M | 50.99M | -70M |
| netCashProvidedByOperatingActivities | 190.94M | 58.42M | 385.32M | -73.12M | 232.45M | 100.6M | 88M |
| investmentsInPropertyPlantAndEquipment | -14.99M | -26.09M | -21.79M | -4.64M | -14.92M | -7.46M | -6M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -306M | - | -3M | - | - | -450K | -600K |
| salesMaturitiesOfInvestments | - | - | - | - | - | 5.35M | 2.4M |
| otherInvestingActivities | -5.72M | -21.94M | -1000 | - | -1000 | - | -25.8M |
| netCashProvidedByInvestingActivities | -326.71M | -48.03M | -24.8M | -4.64M | -14.92M | -2.55M | -30M |
| netDebtIssuance | -24.28M | -41.81M | -51.82M | -56.03M | -56.03M | -21.1M | -118M |
| longTermNetDebtIssuance | -24.28M | -41.81M | -51.82M | -56.03M | -56.03M | -21.1M | -118.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 396K |
| netStockIssuance | -305.89M | -80.87M | 164.58M | -65000 | -43M | 86.87M | - |
| netCommonStockIssuance | -305.89M | -80.87M | 164.58M | -65000 | -24.9M | 86.87M | 190.44M |
| commonStockIssuance | - | - | 206.74M | - | 18.48M | 86.87M | 190.44M |
| commonStockRepurchased | -305.89M | -80.87M | -42.16M | -65000 | -43.38M | - | - |
| netPreferredStockIssuance | - | - | - | - | -18.1M | - | - |
| netDividendsPaid | -62.95M | - | - | - | - | - | - |
| commonDividendsPaid | -62.95M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | - | -15.46M | - | 18.1M | - | 190M |
| netCashProvidedByFinancingActivities | -393.12M | -122.68M | 97.3M | -56.09M | -80.93M | 65.77M | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 583.32M | 524.19M | 895.9M | 568M | 466.18M | 704M | 1.61B | 348.02M | 549.47M | 603.39M |
| costOfRevenue | 403.48M | 374.77M | 636.8M | 456M | 333.52M | 512M | 1.21B | 239.67M | 370.84M | 400.89M |
| grossProfit | 179.83M | 149.42M | 260.8M | 112M | 132.66M | 192M | 401M | 108.35M | 178.64M | 202.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 104M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 21M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 129.84M | 145.55M | 142.78M | 155M | 130.11M | 144M | 125M | 132.66M | 128M | 132M |
| otherExpenses | - | - | 758K | -1M | - | 1M | 10M | - | 57000 | 417K |
| operatingExpenses | 129.84M | 145.55M | 143.54M | 154M | 130.11M | 145M | 135M | 132.66M | 128.06M | 132.42M |
| costAndExpenses | 533.32M | 520.32M | 779.59M | 610M | 463.62M | 657M | 1.34B | 372.33M | 498.9M | 533.31M |
| netInterestIncome | 734K | 414K | 658K | -10000 | -29000 | -43000 | 38000 | -70000 | -76000 | -100000 |
| interestIncome | 734K | 414K | 658K | - | - | - | 95000 | - | 5000 | - |
| interestExpense | - | - | - | 10000 | 29000 | 43000 | 57000 | 70000 | 81000 | 100000 |
| depreciationAndAmortization | 2.86M | 3.23M | 4.42M | 3.5M | 4.09M | 3.5M | 3.41M | 3.8M | 3.46M | - |
| ebitda | 52.86M | 7.1M | 116.22M | -39.5M | 7M | 51.5M | 269.5M | -20.69M | 54.4M | 69.85M |
| ebit | 49.99M | 3.87M | 111.8M | -43M | 2.91M | 48M | 266M | -24.49M | 50.94M | 69.85M |
| nonOperatingIncomeExcludingInterest | - | - | 4.51M | 1M | -356K | 352K | 146K | 182K | -365K | 228K |
| operatingIncome | 49.99M | 3.87M | 116.31M | -42M | 2.55M | 47.75M | 266M | -24.31M | 50.58M | 70.08M |
| totalOtherIncomeExpensesNet | 5.45M | 1.3M | -5.74M | 1M | 326K | -397K | -1M | -253K | 284K | -328K |
| incomeBeforeTax | 55.45M | 5.17M | 110.77M | -41M | 2.88M | 47.35M | 265M | -24.56M | 50.86M | 69.75M |
| incomeTaxExpense | 17.1M | 3.04M | 28.32M | -12.72M | 1.65M | 17.14M | 74M | -7.16M | 15.24M | 23.66M |
| netIncomeFromContinuingOperations | 38.34M | 2.13M | 83.41M | -29.25M | 1.23M | 30.21M | 191M | -17.4M | 35.62M | 46.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | -1000 | - | 1000 | - | - | - | - | - |
| netIncome | 38.34M | 2.13M | 83.41M | -29M | 1.23M | 30M | 191M | -17.4M | 35.62M | 46.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.34M | 2.13M | 83.41M | -29M | 1.23M | 30M | 191M | -17.4M | 35.62M | 46.1M |
| eps | 6.59 | 0.37 | 13.77 | -4.79 | 0.2 | 4.79 | 29.47 | -2.73 | 5.58 | 7.21 |
| 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 | 788.17M | 908.71M | 476.74M | 862.12M | 1.06B | 1.28B | 847.53M | 1.17B | 1.22B | 997.74M |
| shortTermInvestments | 100M | - | 300M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 888.17M | 908.71M | 776.74M | 862.12M | 1.06B | 1.28B | 847.53M | 1.17B | 1.22B | 997.74M |
| netReceivables | 529.5M | 433.08M | 789.92M | 514M | 451.97M | 338M | 1.52B | 255.65M | 390.72M | 518M |
| accountsReceivables | 527.14M | 431.47M | 765.27M | 514M | 447.21M | 338M | 1.52B | 233M | 390.38M | 518.45M |
| otherReceivables | 2.36M | 1.61M | 24.65M | - | 4.76M | 40000 | - | 22.26M | 342K | 49999 |
| inventory | 191.55M | 148.06M | 128.98M | 194.98M | 156.96M | 151.8M | 224.45M | 209.54M | 162.41M | 209.61M |
| prepaids | 29.11M | 27.02M | 31.23M | 38.78M | 30.03M | 31.12M | 29.13M | 23.13M | 23.1M | 30.03M |
| otherCurrentAssets | 2.88M | 2.3M | 1.37M | 149.99M | 2.69M | 2.85M | 158.59M | 7.4M | 6.98M | 7.46M |
| totalCurrentAssets | 1.64B | 1.52B | 1.73B | 1.76B | 1.71B | 1.81B | 2.78B | 1.66B | 1.8B | 1.76B |
| propertyPlantEquipmentNet | 42.44M | 39.65M | 31.48M | 30.55M | 27.05M | 28.38M | 29.08M | 29.07M | 28.43M | 7.87M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.85M | 12.06M | 13.87M | 22.24M | 24.89M | 25.26M | 27.93M | 27.95M | 29.32M | 29.73M |
| goodwillAndIntangibleAssets | 10.85M | 12.06M | 13.87M | 22.24M | 24.89M | 25.26M | 27.93M | 27.95M | 29.32M | 29.73M |
| longTermInvestments | 7.99M | 8.08M | 8.18M | 8.28M | 5.37M | 2.45M | 2.54M | 2.63M | 2.71M | 2.8M |
| taxAssets | 14.13M | 10.54M | 13.29M | 10.8M | 12.28M | 7.73M | 16.2M | 6.87M | 13.43M | 11.15M |
| otherNonCurrentAssets | 23.68M | 23.86M | 24.1M | 18.83M | 18.84M | 19.05M | 19.29M | 19.89M | 20.03M | 22.58M |
| totalNonCurrentAssets | 99.09M | 94.2M | 90.93M | 90.69M | 88.41M | 82.87M | 95.05M | 86.41M | 93.92M | 74.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.74B | 1.61B | 1.82B | 1.85B | 1.79B | 1.89B | 2.87B | 1.75B | 1.89B | 1.84B |
| totalPayables | 330.45M | 217.23M | 352.76M | 344M | 188.3M | 249.18M | 1.05B | 91M | 192.23M | 117.51M |
| accountPayables | 304.32M | 214.91M | 351.19M | 344M | 168.21M | 238M | 983M | 91M | 152.79M | 98.24M |
| otherPayables | 26.13M | 2.32M | 1.57M | - | 20.09M | 11.31M | 66.39M | - | 39.44M | 19.26M |
| accruedExpenses | - | 18.66M | - | 23.12M | - | 19.94M | - | 19.72M | - | 16.72M |
| shortTermDebt | - | - | - | - | 6.28M | 15.28M | 24.28M | 33.28M | 36.81M | 39.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 39.44M | 19.26M |
| deferredRevenue | 203.47M | 179.51M | 163.03M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 106.55M | 121.98M | 98.23M | 258.12M | 273.89M | 283.3M | 286.14M | 254.65M | 281.37M | 296.87M |
| totalCurrentLiabilities | 640.47M | 537.37M | 614.02M | 625.25M | 468.46M | 567.7M | 1.36B | 398.64M | 510.41M | 470.41M |
| longTermDebt | - | - | - | - | - | - | - | - | 6.28M | 15.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 23.35M | 37.85M | 52.7M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 3000 | 66.16M | 77.4M | 75.32M | 75.97M | 80.8M | 90.47M | 100.92M |
| totalNonCurrentLiabilities | 23.35M | 37.85M | 52.7M | 66.16M | 77.4M | 75.32M | 75.97M | 80.8M | 96.74M | 116.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 663.82M | 575.22M | 666.72M | 691.41M | 545.86M | 643.02M | 1.44B | 479.44M | 607.16M | 586.62M |
| treasuryStock | -472.37M | -472.37M | -472.37M | -382.25M | -322.4M | -322.4M | -166.48M | -142.69M | -142.69M | -142.69M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 350.26M | 350.26M | 350.26M | 350.26M | 350.26M | 350.26M | 350.26M | 350.26M | 350.26M | 350.26M |
| retainedEarnings | 848.16M | 809.81M | 924.12M | 840.71M | 869.97M | 868.74M | 902.08M | 710.58M | 727.98M | 692.36M |
| additionalPaidInCapital | 350.26M | 350.26M | 350.26M | 350.26M | 350.26M | 350.26M | 350.26M | 350.26M | 350.26M | 350.26M |
| 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 | 38M | 2M | 83.59M | -29M | 1M | 30M | 191M | -17M | 35M | 46M |
| depreciationAndAmortization | - | - | 16.64M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 158.48M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 746.69M | - | - | - | - | - | - | - |
| inventory | - | - | 95.47M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -632.47M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -51.21M | - | - | - | - | - | - | - |
| otherNonCashItems | -38M | -2M | -67.77M | 29M | -1M | -30M | -191M | 17M | -35M | -46M |
| netCashProvidedByOperatingActivities | - | - | 190.94M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -14.99M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -306M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -5.72M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -326.71M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -24.28M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -24.28M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -305.89M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -305.89M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -305.89M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -62.95M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -62.95M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -393.12M | - | - | - | - | - | - | - |