Is D. Western Therapeutics Institute, Inc. (4576.T) a Buy, Sell, or Hold?
JPX : 4576.T
D. Western Therapeutics Institute, Inc.
$78 JPY
-$3 (-3.7%)
- Volume
- 639.1K
- Average Volume
- 353.34K
- Market Capitalization
- $3.74B
- P/E Ratio
- -6.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $181.00
- Year Low
- $66.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.19
4576.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 |
|---|---|---|---|---|---|---|---|
| revenue | 387.62M | 471.58M | 428.36M | 448.1M | 414.42M | 355.59M | 580.53M |
| costOfRevenue | 86.38M | 46.84M | 36.67M | 27.57M | 20.1M | 17.02M | 70.04M |
| grossProfit | 301.24M | 424.74M | 391.7M | 420.53M | 394.32M | 338.57M | 510.48M |
| researchAndDevelopmentExpenses | 669.78M | 1.37B | 930.51M | 469.56M | 316.16M | 350.54M | 249.36M |
| generalAndAdministrativeExpenses | - | 111M | 106M | 103M | 110M | 126M | 80M |
| sellingAndMarketingExpenses | - | 154M | 152M | 152M | 138M | 127M | 107M |
| sellingGeneralAndAdministrativeExpenses | 251.34M | 265M | 258M | 255M | 248M | 253M | 187M |
| otherExpenses | - | 1.57M | 1.75M | 1.88M | 1.81M | 710K | -43.2M |
| operatingExpenses | 921.11M | 1.63B | 1.19B | 726.44M | 565.97M | 604.24M | 393.17M |
| costAndExpenses | 1.01B | 1.68B | 1.23B | 754.01M | 586.07M | 621.26M | 463.21M |
| netInterestIncome | -6.75M | -5.13M | -2.48M | -3.12M | -4.4M | -4.6M | -5.7M |
| interestIncome | 2.06M | 76000 | 10000 | 25000 | 21000 | 127K | 177K |
| interestExpense | 8.82M | 5.21M | 2.49M | 3.15M | 4.42M | 4.73M | 5.88M |
| depreciationAndAmortization | 47.52M | 49.33M | 48.72M | 46.37M | 45.26M | 44.16M | 44.19M |
| ebitda | -572.35M | -1.23B | -775.59M | -390.75M | -110.03M | -240.64M | 159.64M |
| ebit | -619.87M | -1.28B | -824.31M | -437.12M | -155.29M | -284.8M | 115.45M |
| nonOperatingIncomeExcludingInterest | 1.81M | 73.9M | 25.75M | 131.21M | -16.36M | 19.12M | 1.86M |
| operatingIncome | -619.87M | -1.21B | -798.56M | -305.91M | -171.65M | -265.68M | 117.32M |
| totalOtherIncomeExpensesNet | -10.62M | -79.11M | -28.24M | -134.36M | 11.94M | -23.85M | -7.74M |
| incomeBeforeTax | -630.49M | -1.29B | -826.8M | -440.27M | -159.71M | -289.53M | 109.58M |
| incomeTaxExpense | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| netIncomeFromContinuingOperations | -632.09M | -1.29B | -828.4M | -441.86M | -161.31M | -291.12M | 107.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | 177K | - | 18000 | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | - | - | -1000 |
| netIncome | -632.09M | -1.29B | -812.41M | -429.68M | -149M | -276.1M | 133.2M |
| netIncomeDeductions | - | - | - | 1000 | - | 1000 | -1000 |
| bottomLineNetIncome | -632.09M | -1.29B | -812.41M | -429.68M | -149M | -276.1M | 133.2M |
| eps | -13.19 | -36.74 | -25.56 | -14.5 | -5.08 | -10.16 | 5.07 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.71B | 1.13B | 1.87B | 2.33B | 1.93B | 2.31B | 1.54B | 1.58B | 2.13B | 2.29B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 353.09M |
| cashAndShortTermInvestments | 1.71B | 1.13B | 1.87B | 2.33B | 1.93B | 2.31B | 1.54B | 1.58B | 2.13B | 2.65B |
| netReceivables | 94.5M | 125.02M | 117.14M | 170.76M | 101.67M | 91.88M | 103.52M | 70.71M | 61.1M | 41.35M |
| accountsReceivables | 94.5M | 125.02M | 117.14M | 170.76M | 101.67M | 91.88M | 103.52M | 70.71M | 61.1M | 41.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 86.92M | 101.96M | 87.86M | 79.21M | 88.4M | 58.32M | 59.37M | 59.48M | 46.42M | 57.74M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 128.87M | 122.36M | 65.69M | 74.44M | 38.37M | 44.87M | 12.11M | 49.99M | 275.38M | 32.22M |
| totalCurrentAssets | 2.02B | 1.48B | 2.14B | 2.66B | 2.16B | 2.5B | 1.72B | 1.76B | 2.52B | 2.78B |
| propertyPlantEquipmentNet | 9.22M | 11.19M | 10.01M | 10.1M | 4.57M | 5.29M | 3.13M | 4.82M | 15.09M | 25.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.36M | 44.43M | 86.51M | 124.53M | 166.62M | 208.25M | 249.91M | 291.94M | 330.34M | 1.38M |
| goodwillAndIntangibleAssets | 2.36M | 44.43M | 86.51M | 124.53M | 166.62M | 208.25M | 249.91M | 291.94M | 330.34M | 1.38M |
| longTermInvestments | - | 130.2M | 130.2M | 153.55M | 122.51M | 12.99M | 5.12M | 5.12M | 11.3M | 101.08M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 137.8M | 8.24M | 8.69M | 9.12M | 6.98M | 7.89M | 7.4M | 7.4M | 5.17M | 8.9M |
| totalNonCurrentAssets | 149.37M | 194.06M | 235.41M | 297.3M | 300.68M | 234.43M | 265.57M | 309.3M | 361.9M | 136.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.17B | 1.67B | 2.37B | 2.96B | 2.46B | 2.74B | 1.98B | 2.07B | 2.88B | 2.91B |
| totalPayables | 618K | 14.88M | 11.71M | 11.23M | 9.89M | 18.77M | 2.89M | 2.74M | 19.41M | 22.19M |
| accountPayables | - | - | - | - | - | - | - | - | - | 9.65M |
| otherPayables | 618K | 14.88M | 11.71M | 11.23M | 9.89M | 18.77M | 2.89M | 2.74M | 19.41M | 12.54M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 99.05M | 19.05M | 9.52M | 120M | 129.52M | 120M | 120M | 120M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 14.88M | 11.71M | 11.23M | 9.89M | 18.77M | 2.89M | 2.74M | 19.41M | 12.54M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 104.22M | 98.72M | 172.78M | 79.97M | 53.83M | 71.03M | 66.37M | 145.57M | 136.86M | 13.34M |
| totalCurrentLiabilities | 203.88M | 132.65M | 194.01M | 211.21M | 193.24M | 209.8M | 189.26M | 268.3M | 156.27M | 35.53M |
| longTermDebt | 506.13M | 778.93M | 875.6M | 847.69M | 210.48M | 340M | 360M | 480M | 600M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 25.35M | 25.35M | - |
| totalNonCurrentLiabilities | 530.13M | 802.93M | 899.6M | 871.69M | 234.48M | 364M | 384M | 505.35M | 625.35M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 734.01M | 935.57M | 1.09B | 1.08B | 427.72M | 573.8M | 573.26M | 773.65M | 781.62M | 35.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 697.34M | 1.2B | 831.62M | 714.24M | 573.16M | 556.86M | 34.76M | 34.76M | 3.37B | 2.95B |
| retainedEarnings | -543.56M | -3.73B | -2.44B | -1.63B | -1.2B | -1.05B | -775.18M | -908.38M | -4.72B | -3.16B |
| additionalPaidInCapital | 1.28B | 3.26B | 2.89B | 2.77B | 2.63B | 2.66B | 2.13B | 2.13B | 3.35B | 2.93B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -632.09M | -1.29B | -812M | -203M | -159.71M | -276.1M | 133M |
| depreciationAndAmortization | 47.52M | 49.33M | 48.72M | 46.37M | 45.26M | 44.16M | 44M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 17M | 15.57M | - | - | - | - |
| changeInWorkingCapital | 40.44M | -145.5M | 156.89M | -83M | -59.17M | 4.29M | 28M |
| accountsReceivables | 30.52M | -7.88M | 53.61M | -113M | -9.8M | 11.64M | -32M |
| inventory | 15.04M | -14.1M | 22.59M | 9.19M | -30.08M | 1.04M | 106K |
| accountsPayables | - | - | - | - | - | - | -5.05M |
| otherWorkingCapital | -5.12M | -123.52M | 80.69M | 21M | -19.3M | -8.4M | 60M |
| otherNonCashItems | 50.34M | 70.35M | 4M | -115.14M | -2.68M | 11.37M | -30M |
| netCashProvidedByOperatingActivities | -493.79M | -1.3B | -586.82M | -354.77M | -176.31M | -216.28M | 175M |
| investmentsInPropertyPlantAndEquipment | -2.74M | -9.02M | -14.94M | -9.81M | -2.9M | -5.13M | - |
| acquisitionsNet | - | - | - | - | - | - | -100M |
| purchasesOfInvestments | - | - | - | -130.2M | -109.15M | -7.87M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 298K | -980K | -316K | 124K | 897K | -471K | - |
| netCashProvidedByInvestingActivities | -2.45M | -10M | -15.25M | -139.89M | -111.15M | -13.46M | -100M |
| netDebtIssuance | -192.8M | -147.76M | 46M | 793M | -120M | -20M | -120M |
| longTermNetDebtIssuance | -192.8M | -147.76M | 46M | -107M | -120M | -20M | -120M |
| shortTermNetDebtIssuance | - | - | - | 900M | - | - | - |
| netStockIssuance | 1.27B | 709.33M | 88.99M | 86.38M | 15.54M | 1.02B | - |
| netCommonStockIssuance | 1.27B | 709.33M | 88.99M | 86.38M | 15.54M | 1.02B | - |
| commonStockIssuance | 1.27B | 710.03M | 88.99M | 99.9M | 16.62M | 1.02B | - |
| commonStockRepurchased | - | -699K | - | -13.52M | -1.08M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -42000 | 6.06M | -528K | -12.08M | 1000 | 808K | - |
| netCashProvidedByFinancingActivities | 1.08B | 567.63M | 134.47M | 867.3M | -104.46M | 1B | -120M |
| 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 | 15.11M | 90.52M | 123.86M | 76.24M | 96.76M | 122.67M | 125.39M | 118.7M | 104.82M | 114.37M |
| costOfRevenue | 1.15M | 20.77M | 24.52M | 7.9M | 21.82M | 12.96M | 15.35M | 21.82M | 9.13M | 8.94M |
| grossProfit | 13.96M | 69.76M | 99.34M | 68.34M | 74.94M | 109.71M | 110.04M | 96.88M | 95.69M | 105.43M |
| researchAndDevelopmentExpenses | 117.54M | 134.35M | 217.16M | 175.49M | 142.51M | 600.31M | 246.06M | 174.54M | 346.86M | 384.89M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 111M | - | - | - | 106M |
| sellingAndMarketingExpenses | - | - | - | - | - | -41.15M | - | - | - | -46M |
| sellingGeneralAndAdministrativeExpenses | 63.68M | 76.82M | 51.6M | 58.85M | 74.42M | 69.85M | 61.72M | 53.4M | 68M | 60M |
| otherExpenses | - | - | - | 999K | - | 1.5M | 60000 | - | -378K | 1.46M |
| operatingExpenses | 181.22M | 211.18M | 268.76M | 235.34M | 216.94M | 671.66M | 307.84M | 227.94M | 414.48M | 446.35M |
| costAndExpenses | 182.37M | 231.94M | 293.29M | 243.24M | 238.76M | 684.62M | 323.19M | 249.75M | 423.61M | 455.29M |
| netInterestIncome | -1.93M | -2.23M | -1.3M | -1.76M | -1.45M | -1.66M | -1.37M | -1.23M | -865K | -674K |
| interestIncome | 1.27M | 504K | 787K | 318K | 455K | - | 72000 | - | 4000 | - |
| interestExpense | 3.2M | 2.74M | 2.09M | 2.08M | 1.9M | 1.66M | 1.44M | 1.23M | 869K | 674K |
| depreciationAndAmortization | 1.15M | 11.97M | 11.93M | 11.5M | 11.72M | 12.33M | 12.18M | 12.42M | - | 12.98M |
| ebitda | -166.11M | -129.45M | -161.43M | -154.5M | -136.14M | -549.68M | -185.56M | -185.8M | -319.58M | -372.18M |
| ebit | -167.25M | -141.42M | -173.36M | -166M | -147.87M | -562.01M | -197.74M | -198.21M | -319.58M | -372.18M |
| nonOperatingIncomeExcludingInterest | - | - | 3.93M | -999K | 5.86M | -60000 | -60000 | 67.16M | 790K | 31.26M |
| operatingIncome | -167.25M | -141.42M | -169.43M | -167M | -142M | -561.95M | -197.8M | -131.05M | -318.8M | -340.92M |
| totalOtherIncomeExpensesNet | -3.14M | 2.45M | -6.02M | 768K | -7.77M | -759K | -8.3M | -68.4M | -1.66M | -31.94M |
| incomeBeforeTax | -170.4M | -138.97M | -175.45M | -166.23M | -149.77M | -562.71M | -206.1M | -199.45M | -320.45M | -372.86M |
| incomeTaxExpense | 398K | 399K | 399K | 398K | 398K | 399K | 399K | 399K | 398K | 399K |
| netIncomeFromContinuingOperations | -170.79M | -139.37M | -175.85M | -166.63M | -150.17M | -563.11M | -206.5M | -199.84M | -320.85M | -373M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -255K |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | 1000 | -1000 | - | -1000 | 1000 | -1000 | 1000 |
| netIncome | -170.8M | -139.37M | -175.85M | -165.83M | -150.17M | -563.11M | -206.5M | -199.84M | -320.85M | -368.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1000 |
| bottomLineNetIncome | -170.8M | -139.37M | -175.85M | -165.83M | -150.17M | -563.11M | -206.5M | -199.84M | -320.85M | -369M |
| eps | -3.14 | -2.44 | -3.67 | -3.64 | -3.41 | -14.24 | -5.66 | -6.18 | -9.99 | -11.47 |
| 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 | 1.54B | 1.71B | 1.65B | 1.05B | 1.14B | 1.13B | 1.16B | 1.3B | 1.39B | 1.87B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.54B | 1.71B | 1.65B | 1.05B | 1.14B | 1.13B | 1.16B | 1.3B | 1.39B | 1.87B |
| netReceivables | 110.75M | 94.5M | 144.15M | 80.68M | 115.43M | 125.02M | 165.25M | 123.32M | 152.18M | 117.14M |
| accountsReceivables | 110.75M | 94.5M | 144.15M | 80.68M | 115.43M | 125.02M | 165.25M | 123.32M | 152.18M | 117.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 131.71M | 86.92M | 102.39M | 99.47M | 100.63M | 101.96M | 102.78M | 103.52M | 84.84M | 87.86M |
| prepaids | - | - | - | - | - | - | 507.74M | 277.79M | 230.57M | - |
| otherCurrentAssets | 37.92M | 128.87M | 117.68M | 112.95M | 59.07M | 122.36M | 49.06M | 42.19M | 31.78M | 65.69M |
| totalCurrentAssets | 1.82B | 2.02B | 2.02B | 1.34B | 1.42B | 1.48B | 1.99B | 1.85B | 1.89B | 2.14B |
| propertyPlantEquipmentNet | 8.43M | 9.22M | 9.73M | 11.14M | 11.67M | 11.19M | 12.86M | 14.33M | 16.22M | 10.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.14M | 2.36M | 12.88M | 23.39M | 33.91M | 44.43M | 54.95M | 65.47M | 75.99M | 86.51M |
| goodwillAndIntangibleAssets | 2.14M | 2.36M | 12.88M | 23.39M | 33.91M | 44.43M | 54.95M | 65.47M | 75.99M | 86.51M |
| longTermInvestments | - | - | - | - | - | 130.2M | - | - | - | 130.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 137.72M | 137.8M | 137.88M | 137.97M | 138.06M | 8.24M | 138.8M | 137.93M | 138.21M | 8.69M |
| totalNonCurrentAssets | 148.28M | 149.37M | 160.49M | 172.5M | 183.64M | 194.06M | 206.61M | 217.73M | 230.42M | 235.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.97B | 2.17B | 2.18B | 1.51B | 1.6B | 1.67B | 2.19B | 2.07B | 2.12B | 2.37B |
| totalPayables | 1.83M | 618K | 1.2M | 3.72M | 6.63M | 14.88M | 7.72M | 10.55M | 5.16M | 11.71M |
| accountPayables | - | - | - | - | - | 84.9M | - | - | - | - |
| otherPayables | 1.83M | 618K | 1.2M | 3.72M | 6.63M | 14.88M | 7.72M | 10.55M | 5.16M | 11.71M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 126.55M | 99.05M | 46.55M | 19.05M | 19.05M | 19.05M | 19.05M | 19.05M | 14.29M | 9.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3.72M | - | - | - | 10.55M | 5.16M | 11.71M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 34.26M | 104.22M | 172.73M | 83.22M | 57.44M | 98.72M | 80.9M | 66.05M | 135.28M | 172.78M |
| totalCurrentLiabilities | 162.64M | 203.88M | 220.47M | 105.99M | 83.11M | 132.65M | 107.67M | 95.65M | 154.73M | 194.01M |
| longTermDebt | 467.62M | 506.13M | 469.64M | 498.9M | 491.67M | 778.93M | 1.04B | 1.09B | 979.84M | 875.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M |
| totalNonCurrentLiabilities | 491.62M | 530.13M | 493.64M | 522.9M | 515.67M | 802.93M | 1.06B | 1.11B | 1B | 899.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 654.26M | 734.01M | 714.12M | 628.89M | 598.78M | 935.57M | 1.17B | 1.21B | 1.16B | 1.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 722.33M | 697.34M | 642M | 264.68M | 1.41B | 1.2B | 1.06B | 877.47M | 831.62M | 831.62M |
| retainedEarnings | -714.36M | -543.56M | -404.19M | -228.34M | -3.88B | -3.73B | -3.17B | -2.96B | -2.76B | -2.44B |
| additionalPaidInCapital | 1.31B | 1.28B | 1.23B | 848.27M | 3.47B | 3.26B | 3.12B | 2.94B | 2.89B | 2.89B |
| 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 | -170M | -139.28M | -175.85M | -165.83M | -150.17M | -563.11M | -206.5M | -200M | -320M | -369M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | -13.56M | - | - | 17M | -7.43M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 170M | 139.28M | 189.42M | 165.83M | 150.17M | 546.11M | 213.93M | 200M | 320M | 369M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |