Is Immuno-Biological Laboratories Co., Ltd. (4570.T) a Buy, Sell, or Hold?
JPX : 4570.T
Immuno-Biological Laboratories Co., Ltd.
$942 JPY
-$38 (-3.88%)
- Volume
- 140.6K
- Average Volume
- 116.83K
- Market Capitalization
- $8.77B
- P/E Ratio
- 26.67
- Dividend Yield
- 0.64%
- Price Target
- Year High
- $3820.00
- Year Low
- $464.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.68
4570.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 | 1B | 969.53M | 816.7M | 794.62M | 647.58M | 602.75M | 576M |
| costOfRevenue | 304.71M | 341.19M | 299.41M | 267.91M | 270.88M | 255.89M | 360M |
| grossProfit | 700.28M | 628.34M | 517.29M | 526.71M | 376.7M | 346.86M | 216M |
| researchAndDevelopmentExpenses | 120.05M | 119.03M | 129.98M | 179.66M | 188.58M | 267.11M | 318M |
| generalAndAdministrativeExpenses | - | 52M | 7.42M | 46M | 48M | 38M | 38M |
| sellingAndMarketingExpenses | - | 248M | 266.92M | 249M | 262M | 282M | 456M |
| sellingGeneralAndAdministrativeExpenses | 298.95M | 299.97M | 274.34M | 295M | 310M | 320M | 494M |
| otherExpenses | - | - | 8.67M | -6.32M | 327K | 722K | 63M |
| operatingExpenses | 419M | 419M | 412.99M | 468.33M | 498.91M | 587.83M | 875M |
| costAndExpenses | 723.71M | 760.19M | 712M | 736.24M | 769.79M | 843.73M | 1.24B |
| netInterestIncome | 461K | -806K | -1.04M | 283K | -154K | -598K | -846K |
| interestIncome | 1.79M | 454K | 93000 | 1.36M | 487K | 151K | 86000 |
| interestExpense | 1.33M | 1.26M | 1.13M | 1.07M | 641K | 749K | 932K |
| depreciationAndAmortization | 18.54M | 15.43M | 2.33M | - | 122M | - | 596M |
| ebitda | 299.82M | 226.55M | 128.11M | -279.54M | -249.5M | -309.88M | -63M |
| ebit | 281.28M | 211.12M | 125.77M | -279.54M | -249.5M | -309.88M | -657.76M |
| nonOperatingIncomeExcludingInterest | - | -1.78M | -21.48M | 337.91M | 127.28M | 68.9M | 61.76M |
| operatingIncome | 281.28M | 209.35M | 104.3M | 58.37M | -122.22M | -240.98M | -596M |
| totalOtherIncomeExpensesNet | 19.28M | 515K | 20.34M | -338.98M | -127.92M | -69.65M | - |
| incomeBeforeTax | 300.56M | 209.86M | 124.64M | -280.61M | -250.14M | -310.63M | -659M |
| incomeTaxExpense | -28.45M | -39.18M | -62.05M | 9.12M | 8.62M | 8.2M | 9M |
| netIncomeFromContinuingOperations | 329.01M | 249.05M | 186.69M | -289.73M | -258.77M | -318.83M | -668.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | 1000 | - | -1000 | - | - | -1000 |
| netIncome | 329.02M | 249.05M | 186.69M | -289.73M | -258.77M | -318.83M | -668M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 329.02M | 249.05M | 186.69M | -289.73M | -258.77M | -318.83M | -668.12M |
| eps | 35.33 | 26.74 | 20.05 | -31.11 | -27.78 | -34.23 | -75.99 |
| 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 | 989.47M | 825.73M | 734.14M | 614.16M | 508.35M | 604.19M | 1.03B | 1.54B | 2.51B | 2.57B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 989.47M | 825.73M | 734.14M | 614.16M | 508.35M | 604.19M | 1.03B | 1.54B | 2.51B | 2.57B |
| netReceivables | 178.67M | 231.53M | 190.31M | 216.32M | 173.87M | 198.94M | 171.09M | 208.98M | 203.11M | 193.02M |
| accountsReceivables | 178.67M | 231.53M | 190.31M | 216.32M | 173.87M | 198.94M | 171.09M | 208.98M | 203.11M | 193.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 379.72M | 317.75M | 321.91M | 318.01M | 326.59M | 310.97M | 344.79M | 337.49M | 277.7M | 272.41M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.78M | 15.3M | 15.76M | 16.8M | 120.98M | 10.87M | 43.49M | 21.33M | 6.94M | 89.35M |
| totalCurrentAssets | 1.57B | 1.39B | 1.26B | 1.17B | 1.13B | 1.12B | 1.59B | 2.11B | 3B | 3.13B |
| propertyPlantEquipmentNet | 213.17M | 191.15M | 135.82M | 119.28M | 120.08M | 127.12M | 113.78M | 114.02M | 122.27M | 122.85M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.29M | 1.79M | 2.29M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.29M | 1.79M | 2.29M | - | - | - | - | - | - | - |
| longTermInvestments | 170.06M | 95.06M | 95.06M | 95.22M | 399.82M | 514.08M | 595.57M | 686.56M | 105.27M | 107.62M |
| taxAssets | 145.41M | 113.34M | 68.89M | - | - | - | 956.68M | 4.44M | 3M | - |
| otherNonCurrentAssets | 55.54M | 54.74M | 55.39M | 54.54M | 55.65M | 71.87M | 70.65M | 71.53M | 66.69M | 66.4M |
| totalNonCurrentAssets | 585.48M | 456.08M | 357.44M | 269.04M | 575.55M | 713.07M | 1.74B | 876.54M | 297.23M | 296.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.16B | 1.85B | 1.62B | 1.43B | 1.71B | 1.84B | 3.33B | 2.99B | 3.3B | 3.43B |
| totalPayables | 7.61M | 8.97M | 10.2M | 31.57M | 27.96M | 27.92M | 25.15M | 21.81M | 23.04M | 13.65M |
| accountPayables | 2.99M | 3.72M | 4.34M | 5.7M | 3.93M | 7.25M | 4.98M | 4.78M | 7.77M | 1.44M |
| otherPayables | 4.62M | 5.25M | 5.85M | 25.87M | 24.03M | 20.67M | 20.17M | 17.02M | 15.27M | 12.21M |
| accruedExpenses | 34.1M | 33.95M | 31.24M | 25.17M | 17.18M | 16.58M | 18.54M | 18.19M | 13.63M | 14.15M |
| shortTermDebt | 158.42M | 169.14M | 151.42M | 135.89M | 129.01M | 31M | 286M | 406.66M | 156.09M | 146.09M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 5.85M | 25.87M | 24.03M | 20.67M | 20.17M | 17.02M | 15.27M | 12.21M |
| deferredRevenue | - | 7.26M | 2.33M | 2.06M | 198K | - | - | - | - | - |
| otherCurrentLiabilities | 76.06M | 62.02M | 62.63M | 57.32M | 53.73M | 69.51M | 68.08M | 103.76M | 109.39M | 60.6M |
| totalCurrentLiabilities | 276.19M | 281.34M | 257.82M | 252M | 228.08M | 145.01M | 397.76M | 550.42M | 302.15M | 234.49M |
| longTermDebt | 18.67M | 35.09M | 84.56M | 99.1M | 104.99M | 59M | 20M | 286M | 973.08M | 1.85B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1M | 980K | - | - | - | 956.68M | - | - | - |
| otherNonCurrentLiabilities | 16.88M | 14.6M | 10.88M | 4.61M | 3.92M | 4.75M | 6.77M | 6.13M | 2.01M | 1.83M |
| totalNonCurrentLiabilities | 35.55M | 50.7M | 96.43M | 103.72M | 108.91M | 63.75M | 983.45M | 292.13M | 975.08M | 1.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 311.75M | 332.03M | 354.25M | 355.72M | 336.99M | 208.76M | 1.38B | 842.55M | 1.28B | 2.08B |
| treasuryStock | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M |
| preferredStock | - | - | - | 2M | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 3.03B | 3.03B | 3.03B | 3.03B | 2.79B | 2.64B | 2.27B |
| retainedEarnings | 754.96M | 425.94M | 176.89M | -4.01B | -3.72B | -3.46B | -3.14B | -2.47B | -2.29B | -2.24B |
| additionalPaidInCapital | 1.04B | 1.04B | 1.04B | 2.06B | 2.06B | 2.06B | 2.06B | 1.82B | 1.67B | 1.3B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 329.02M | 249.05M | 186M | -213M | -250.14M | -310.63M | -668M |
| depreciationAndAmortization | 18.54M | 15.43M | 2.33M | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.8M | -37.9M | 12M | -26.46M | 8.52M | 14.83M | 2M |
| accountsReceivables | 52.87M | -41.23M | 32M | -49M | 25M | 3.13M | 37M |
| inventory | -61.97M | 4.16M | -3.9M | -6.32M | -15.62M | 33.82M | -7M |
| accountsPayables | -727K | -625K | -1.35M | 1.77M | - | - | 193K |
| otherWorkingCapital | 3.03M | -205K | -14.75M | 27.24M | -937K | -22.11M | -28M |
| otherNonCashItems | -39.66M | -43.08M | -66.56M | 265.92M | 148.42M | 101.65M | 58M |
| netCashProvidedByOperatingActivities | 301.09M | 183.5M | 133.78M | 26.46M | -93.2M | -194.14M | -608M |
| investmentsInPropertyPlantAndEquipment | -33.42M | -59.66M | -16M | - | - | -13.46M | - |
| acquisitionsNet | - | - | - | 77.79M | 371K | -9.8M | 17M |
| purchasesOfInvestments | -64.21M | -62.17M | -62.17M | -62.17M | -62.16M | -62.16M | -62.16M |
| salesMaturitiesOfInvestments | 56.17M | 68.17M | 56.17M | 68.16M | 56.16M | 68.16M | 56.16M |
| otherInvestingActivities | -75M | 1000 | -2.5M | -53.75M | -150M | 31000 | -996K |
| netCashProvidedByInvestingActivities | -116.46M | -53.66M | -24.5M | 30.04M | -155.63M | -17.23M | 10M |
| netDebtIssuance | -27.14M | -31.76M | 992K | 992K | 144M | -216M | -386.66M |
| longTermNetDebtIssuance | -29.14M | -32M | -4.01M | -4.01M | 39M | -216M | -386.66M |
| shortTermNetDebtIssuance | 2M | 248K | 5M | 5M | 105M | - | - |
| netStockIssuance | - | - | - | - | - | -200M | 190.15M |
| netCommonStockIssuance | - | - | - | - | - | -200M | 467.86M |
| commonStockIssuance | - | - | - | - | - | -200M | 467.86M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -277.7M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | -1000 | - | 200M | 277.51M |
| netCashProvidedByFinancingActivities | -27.14M | -31.76M | 991K | 991K | 144M | -216M | 81M |
| 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 | 262.81M | 256.69M | 274.01M | 211.48M | 289.42M | 236M | 215M | 229M | 268.3M | 182.89M |
| costOfRevenue | 87.54M | 65.64M | 85.43M | 59.36M | 95.47M | 75M | 90M | 75.01M | 77.54M | 71.62M |
| grossProfit | 175.27M | 191.04M | 188.58M | 152.12M | 193.95M | 161M | 125M | 154M | 190.76M | 111.26M |
| researchAndDevelopmentExpenses | - | - | - | - | 119M | - | - | - | 33.34M | 33.58M |
| generalAndAdministrativeExpenses | - | - | - | - | 52M | - | - | - | 56M | - |
| sellingAndMarketingExpenses | - | - | - | - | -37M | - | - | - | -23M | - |
| sellingGeneralAndAdministrativeExpenses | 117.38M | 109.78M | 100.86M | 97.71M | 15M | 104M | 109M | 102M | 33M | 81.56M |
| otherExpenses | - | - | - | - | -24.7M | 1M | -1M | 971K | 30.87M | - |
| operatingExpenses | 117.38M | 109.78M | 100.86M | 97.71M | 109.3M | 105M | 108M | 102.97M | 97.22M | 115.13M |
| costAndExpenses | 204.92M | 175.42M | 186.3M | 157.07M | 204.76M | 180M | 198M | 177.98M | 174.75M | 186.76M |
| netInterestIncome | 631K | -290K | 439K | -319K | 23000 | -301K | -235K | -293K | -222K | -295K |
| interestIncome | 946K | 36000 | 780K | 32000 | 341K | 22000 | 91000 | - | 80000 | - |
| interestExpense | 315K | 326K | 341K | 351K | 318K | 323K | 326K | 293K | 302K | 295K |
| depreciationAndAmortization | 5.03M | 4.71M | 4.59M | 4.21M | 4.9M | 500K | 3M | 2.27M | 500K | 4M |
| ebitda | 62.92M | 85.97M | 97.21M | 62.12M | 86.59M | 57.5M | 19M | 59.14M | 99.92M | -4.55M |
| ebit | 57.89M | 81.26M | 92.62M | 57.91M | 81.69M | 57M | 16M | 56.86M | 99.93M | -4.55M |
| nonOperatingIncomeExcludingInterest | - | - | -4.91M | -3.5M | 2.96M | -1M | 1M | -5.24M | -6.39M | 686K |
| operatingIncome | 57.89M | 81.26M | 87.71M | 54.41M | 84.65M | 56M | 17M | 51.69M | 93.54M | -3.87M |
| totalOtherIncomeExpensesNet | 6.57M | 4.99M | 4.57M | 3.15M | -3.99M | 9M | -9M | 4.95M | 6.08M | -981K |
| incomeBeforeTax | 64.46M | 86.26M | 92.28M | 57.56M | 80.66M | 65M | 8M | 56.57M | 99.62M | -4.85M |
| incomeTaxExpense | -16.35M | -20.32M | 11.61M | -3.39M | -35.02M | 3M | -12.38M | 5.22M | -66.48M | 1.42M |
| netIncomeFromContinuingOperations | 80.81M | 106.58M | 80.68M | 60.95M | 115.69M | 62M | 20M | 51.35M | 166.1M | -6.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | -354K | 1000 | - |
| netIncome | 80.81M | 106.58M | 80.68M | 60.95M | 115.69M | 62M | 20M | 51M | 166.11M | -6.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | -354K | - | - |
| bottomLineNetIncome | 80.81M | 106.58M | 80.68M | 60.95M | 115.69M | 62M | 20M | 51.35M | 166.11M | -6.27M |
| eps | 8.68 | 11.44 | 8.66 | 6.54 | 12.46 | 6.66 | 2.15 | 5.51 | 17.82 | -0.67 |
| 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 | 989.47M | 893.28M | 955.33M | 903.75M | 825.73M | 753.28M | 730.83M | 763.33M | 734.14M | 629.15M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 989.47M | 893.28M | 955.33M | 903.75M | 825.73M | 753.28M | 730.83M | 763.33M | 734.14M | 629.15M |
| netReceivables | 178.67M | 221.46M | 178.08M | 181.09M | 231.53M | 207M | 178M | 213M | 190.31M | 178.58M |
| accountsReceivables | 178.67M | 221.46M | 178.08M | 181.09M | 231.53M | 207M | 178M | 213M | 190.31M | 178.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 379.72M | 380.3M | 347.97M | 346.47M | 317.75M | 330.87M | 321.49M | 323.14M | 321.91M | 331.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 21.78M | 15.42M | 15.77M | 15.72M | 15.3M | 16.56M | 16.14M | 19.2M | 15.76M | 15.72M |
| totalCurrentAssets | 1.57B | 1.51B | 1.5B | 1.45B | 1.39B | 1.31B | 1.25B | 1.32B | 1.26B | 1.16B |
| propertyPlantEquipmentNet | 213.17M | 210.31M | 212.95M | 206.16M | 191.15M | 163.75M | 167.34M | 150.98M | 135.82M | 118.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.29M | 1.42M | 1.54M | 1.67M | 1.79M | 1.92M | 2.04M | 2.17M | 2.29M | - |
| goodwillAndIntangibleAssets | 1.29M | 1.42M | 1.54M | 1.67M | 1.79M | 1.92M | 2.04M | 2.17M | 2.29M | - |
| longTermInvestments | 170.06M | 170.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M |
| taxAssets | 145.41M | 128.03M | 106.54M | 116.88M | 113.34M | 72.96M | 75.83M | 63M | 68.89M | - |
| otherNonCurrentAssets | 55.54M | 65.55M | 52.5M | 51.95M | 54.74M | 54.21M | 58.87M | 56.87M | 55.39M | 65.35M |
| totalNonCurrentAssets | 585.48M | 575.37M | 468.6M | 471.72M | 456.08M | 387.89M | 399.13M | 368.07M | 357.44M | 279.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.16B | 2.09B | 1.97B | 1.92B | 1.85B | 1.7B | 1.65B | 1.69B | 1.62B | 1.43B |
| totalPayables | 7.61M | 12.75M | 9.82M | 8.07M | 8.97M | 7M | 12.02M | 3M | 10.2M | 5.23M |
| accountPayables | 2.99M | 9.28M | 7.51M | 6.92M | 3.72M | 7M | 11.41M | 3M | 4.34M | 5.23M |
| otherPayables | 4.62M | 3.46M | 2.31M | 1.16M | 5.25M | - | 612K | - | 5.85M | - |
| accruedExpenses | 34.1M | 17.09M | 33.94M | 17.21M | 33.95M | 17.4M | 31.72M | 15.85M | 31.24M | 13.18M |
| shortTermDebt | 158.42M | 164.42M | 167.46M | 169.14M | 169.14M | 165.13M | 165.13M | 161.7M | 151.42M | 146.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 306K | 5.85M | - |
| deferredRevenue | - | - | - | - | 7.26M | - | - | - | 2.33M | - |
| otherCurrentLiabilities | 76.06M | 90.9M | 58.64M | 105.08M | 62.02M | 67.07M | 53.43M | 97.16M | 62.63M | 71.38M |
| totalCurrentLiabilities | 276.19M | 285.16M | 269.86M | 299.5M | 281.34M | 256.6M | 262.3M | 277.71M | 257.82M | 235.93M |
| longTermDebt | 18.67M | 19.96M | 22.2M | 27.81M | 35.09M | 25.72M | 32M | 78.28M | 84.56M | 90.84M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1M | - | - | - | 980K | - |
| otherNonCurrentLiabilities | 16.88M | 18.15M | 17.7M | 16.13M | 14.6M | 14.62M | 14.47M | 14.09M | 10.88M | 8.26M |
| totalNonCurrentLiabilities | 35.55M | 38.1M | 39.9M | 43.93M | 50.7M | 40.33M | 46.47M | 92.36M | 96.43M | 99.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 311.75M | 323.26M | 309.76M | 343.43M | 332.03M | 296.93M | 308.77M | 370.07M | 354.25M | 335.04M |
| treasuryStock | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M | -1.99M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | 754.96M | 674.14M | 567.57M | 486.89M | 425.94M | 310.26M | 248.41M | 228.25M | 176.89M | 10.79M |
| additionalPaidInCapital | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| 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 | 81M | 107M | 81M | 60M | 116M | 62M | 20M | 51M | 166M | -6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -81M | -107M | -81M | -60M | -116M | -62M | -20M | -51M | -166M | 6M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |