Is PA Co., Ltd. (4766.T) a Buy, Sell, or Hold?
JPX : 4766.T
PA Co., Ltd. — Financials
$189 JPY
-$1 (-0.53%)
- Volume
- 6.6K
- Average Volume
- 14.3K
- Market Capitalization
- $2.03B
- P/E Ratio
- 18.10
- Dividend Yield
- 4.34%
- Price Target
- Year High
- $304.00
- Year Low
- $177.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
4766.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 | 2.02B | 1.88B | 1.79B | 1.67B | 1.58B | 1.6B | 2.26B |
| costOfRevenue | 1.24B | 1.1B | 1B | 922.18M | 897.36M | 962.78M | 1.34B |
| grossProfit | 785.31M | 772.42M | 783.88M | 744.24M | 684.72M | 637.85M | 922.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 43M | 81M | 78M | 71M | 61M | 72M |
| sellingAndMarketingExpenses | - | 638M | 622M | 624M | 674M | 781M | 902M |
| sellingGeneralAndAdministrativeExpenses | 649.48M | 681M | 703M | 702M | 745M | 842M | 974.16M |
| otherExpenses | 8.34M | 24.26M | 21.29M | 775K | 83000 | 908K | - |
| operatingExpenses | 657.82M | 705.26M | 724.29M | 702.78M | 745.08M | 842.91M | 974.16M |
| costAndExpenses | 1.89B | 1.81B | 1.73B | 1.62B | 1.64B | 1.81B | 2.32B |
| netInterestIncome | -5.24M | -5.12M | -4.01M | -4.3M | -3.8M | -3.27M | -2.8M |
| interestIncome | 1.4M | 294K | 355K | 256K | 548K | 269K | 441K |
| interestExpense | 6.64M | 5.41M | 4.37M | 4.55M | 4.35M | 3.54M | 3.24M |
| depreciationAndAmortization | 20.28M | 21.19M | 20.78M | 29.52M | 49.6M | 52.77M | 42.84M |
| ebitda | 145.74M | 94.68M | 87.78M | 107.36M | -208.07M | -16.89M | -9.45M |
| ebit | 125.46M | 73.49M | 67M | 77.84M | -257.67M | -69.66M | -52.3M |
| nonOperatingIncomeExcludingInterest | 2.03M | -6.33M | -7.41M | -36.37M | 197.3M | -135.4M | 287K |
| operatingIncome | 127.49M | 67.16M | 59.59M | 41.46M | -60.36M | -205.06M | -52.01M |
| totalOtherIncomeExpensesNet | -8.66M | 915K | 3.04M | 31.82M | -201.66M | 131.87M | -3.53M |
| incomeBeforeTax | 118.83M | 68.08M | 62.63M | 73.28M | -262.02M | -73.2M | -55.54M |
| incomeTaxExpense | 23.16M | -2.56M | 17.49M | 23.73M | 20.96M | 30.2M | 11.33M |
| netIncomeFromContinuingOperations | 95.67M | 70.64M | 45.14M | 49.56M | -282.98M | -103.39M | -66.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | 1000 | -1000 | - |
| netIncome | 95.88M | 73.42M | 44.96M | 49.24M | -280.54M | -103.76M | -65.1M |
| netIncomeDeductions | - | -1000 | - | - | 1000 | - | - |
| bottomLineNetIncome | 95.88M | 73.42M | 44.96M | 49.24M | -280.54M | -103.76M | -65.1M |
| eps | 8.92 | 6.83 | 4.18 | 4.58 | -26.09 | -9.65 | -6.05 |
| 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 | 803.66M | 824.3M | 878.86M | 822.28M | 853.16M | 1.01B | 1.02B | 1.28B | 1.39B | 1.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 803.66M | 824.3M | 878.86M | 822.28M | 853.16M | 1.01B | 1.02B | 1.28B | 1.39B | 1.3B |
| netReceivables | 222.7M | 186.52M | 163.29M | 150.08M | 196.03M | 123.54M | 137.7M | 207.91M | 202.48M | 188.7M |
| accountsReceivables | 222.7M | 186.52M | 163.29M | 150.08M | 196.03M | 123.54M | 137.7M | 207.91M | 202.48M | 188.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 195K | 151K | 3.96M | 2.16M | 195K | 372K | 436K | 196K | 350K | 313K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 71.94M | 83.69M | 68.85M | 104.29M | 103.27M | 46.36M | 70.63M | 32.55M | 59.62M | 50.11M |
| totalCurrentAssets | 1.1B | 1.09B | 1.11B | 1.08B | 1.15B | 1.18B | 1.23B | 1.52B | 1.65B | 1.54B |
| propertyPlantEquipmentNet | 177.38M | 151.65M | 162.03M | 178.62M | 172.39M | 432.66M | 345.22M | 261.02M | 225.63M | 140.96M |
| goodwill | - | - | - | - | - | 1.63M | 8.38M | 15.23M | 27.43M | 39.63M |
| intangibleAssets | 240K | 344K | 448K | 212K | 217K | 1.78M | 1.63M | 2.07M | 81M | 105.56M |
| goodwillAndIntangibleAssets | 240K | 344K | 448K | 212K | 217K | 3.4M | 10.02M | 17.3M | 108.43M | 145.19M |
| longTermInvestments | - | 1.7M | 2.36M | 72M | - | 28.91M | 28.83M | 27.82M | 39.71M | 73.19M |
| taxAssets | 2.75M | - | 4.55M | 3.6M | 3.4M | 5.99M | - | 452K | - | - |
| otherNonCurrentAssets | 119.04M | 89.1M | 76.28M | 2.46M | 74.43M | 82.67M | 63.3M | 65.59M | 55.66M | 108.17M |
| totalNonCurrentAssets | 299.42M | 242.79M | 245.67M | 256.89M | 250.44M | 553.64M | 447.37M | 372.17M | 429.43M | 467.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.4B | 1.34B | 1.36B | 1.34B | 1.4B | 1.74B | 1.68B | 1.89B | 2.08B | 2B |
| totalPayables | 48.61M | 36M | 50.17M | 42.25M | 29.71M | 44.63M | 66.43M | 116.6M | 128.14M | 122.88M |
| accountPayables | 35.61M | 30.58M | 30.02M | 36.39M | 17.12M | 21.55M | 57.78M | 95.62M | 107.54M | 112.17M |
| otherPayables | 13M | 5.42M | 20.15M | 5.86M | 12.6M | 23.08M | 8.65M | 20.98M | 20.6M | 10.71M |
| accruedExpenses | 22.21M | 12.17M | 9.11M | 7.73M | 7.14M | 7.47M | 8.29M | 6.66M | 5.17M | - |
| shortTermDebt | 545.01M | 505.01M | 505.01M | 505.01M | 531M | 540M | 565M | 557.02M | 567.71M | 506.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5.42M | 20.15M | 5.86M | 12.6M | 23.08M | 8.65M | 20.98M | 20.6M | 10.71M |
| deferredRevenue | 86000 | 1.32M | 3.15M | 19.41M | - | - | - | - | - | - |
| otherCurrentLiabilities | 150.68M | 151.58M | 148.39M | 103.87M | 159.94M | 155.35M | 147.28M | 190.16M | 176.58M | 140.97M |
| totalCurrentLiabilities | 766.59M | 706.07M | 715.82M | 678.27M | 727.78M | 747.45M | 787M | 870.44M | 877.6M | 770.68M |
| longTermDebt | 35.46M | 90.47M | 145.48M | 200.49M | 224M | 260M | 50M | 81.26M | 113.28M | 145.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.26M | 9.59M | 35.7M | 38.3M | 31.21M | 34.69M | 37.34M | 51.7M | 43.78M | 14.91M |
| otherNonCurrentLiabilities | 71.78M | 65.55M | 65.22M | 65.26M | 67.02M | 60M | 62.89M | 56.08M | 53.26M | 17.46M |
| totalNonCurrentLiabilities | 110.5M | 165.61M | 246.41M | 304.04M | 322.24M | 354.69M | 150.22M | 189.04M | 210.32M | 178.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 877.09M | 871.68M | 962.23M | 982.31M | 1.05B | 1.1B | 937.22M | 1.06B | 1.09B | 949.04M |
| treasuryStock | -71.35M | -71.34M | -71.34M | -71.34M | -71.34M | -71.34M | -71.34M | -71.34M | -71.34M | -71.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 514.07M | 514.07M | 514.07M | 514.07M | 514.07M | 514.07M | 514.07M | 514.07M |
| retainedEarnings | 315.63M | 264.91M | -445.44M | -490.4M | -499.88M | -219.33M | -115.57M | -50.47M | 72.45M | 94.12M |
| additionalPaidInCapital | 267M | 267.02M | 399.89M | 399.89M | 399.89M | 399.89M | 399.89M | 432.14M | 464.4M | 496.76M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 95.88M | 38M | 62.63M | 49M | -262.02M | -103.76M | -65M |
| depreciationAndAmortization | 20.28M | 21.19M | 20.78M | 29.52M | 49.6M | 52.77M | 42M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.44M | -26.01M | 6.43M | -26.9M | -49.71M | -23.16M | -1M |
| accountsReceivables | -37.07M | -24M | -12M | 5.03M | -74M | 14.94M | 71M |
| inventory | -51000 | 3M | -1.73M | -1.95M | 180K | 61000 | -241K |
| accountsPayables | 5.1M | 466K | -5.16M | 19.25M | -4.47M | -36.21M | -42.89M |
| otherWorkingCapital | 14.58M | -5.42M | 25.32M | -49.22M | 28.75M | -1.96M | - |
| otherNonCashItems | 17.63M | -11.35M | 21.43M | 6.67M | 169.46M | 3.03M | 8M |
| netCashProvidedByOperatingActivities | 116.35M | 21.83M | 111.27M | 58.3M | -92.68M | -71.13M | -16M |
| investmentsInPropertyPlantAndEquipment | -62.86M | -10.72M | -6.26M | -46.7M | -28.1M | -178.83M | -174M |
| acquisitionsNet | 726K | - | - | - | - | 55.61M | 4.9M |
| purchasesOfInvestments | -34.61M | -30.32M | -26.87M | -30.33M | -34.44M | -45.52M | -33.95M |
| salesMaturitiesOfInvestments | 51.57M | 23.45M | 28.59M | 34.69M | 287.21M | 52.96M | 38.19M |
| otherInvestingActivities | -31.71M | -2.27M | 3.14M | 2.27M | 414K | 103.38M | -22.14M |
| netCashProvidedByInvestingActivities | -76.89M | -19.87M | -1.41M | -40.07M | 225.08M | -12.4M | -187M |
| netDebtIssuance | -15.01M | -55.69M | -55.01M | -49.5M | -45M | 185M | -23.28M |
| longTermNetDebtIssuance | -55.01M | -55.01M | -55.01M | -4.5M | -30M | 210M | -33.28M |
| shortTermNetDebtIssuance | 40M | -680K | - | -45M | -15M | -25M | 10M |
| netStockIssuance | -17000 | - | - | - | - | - | - |
| netCommonStockIssuance | -17000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -17000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -45.07M | - | - | - | -71000 | -123K | -32.08M |
| commonDividendsPaid | -45.07M | - | - | - | -71000 | -123K | -32.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 250K | - | - | - | -1000 | 355K |
| netCashProvidedByFinancingActivities | -60.1M | -55.44M | -55.01M | -49.5M | -45.07M | 184.88M | -55M |
| 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 | 535M | 497.36M | 522.58M | 509.58M | 491.58M | 481M | 475M | 467.44M | 453.64M | 457.54M |
| costOfRevenue | 333.4M | 319.08M | 334.75M | 292.59M | 289.39M | 284M | 289M | 270.53M | 261.78M | 255.42M |
| grossProfit | 201.6M | 178.28M | 187.84M | 216.99M | 202.19M | 197M | 186M | 196.92M | 191.86M | 202.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 43M | - | - | - | 81M |
| sellingAndMarketingExpenses | - | - | - | - | - | 112M | - | - | - | 97M |
| sellingGeneralAndAdministrativeExpenses | 181M | 169.59M | 157.03M | 166M | 165.2M | 155M | 168M | 177.44M | 181M | 178M |
| otherExpenses | - | - | - | - | - | 24M | -1M | - | 45000 | 20.74M |
| operatingExpenses | 181M | 169.59M | 157.03M | 166M | 165.2M | 179M | 167M | 177.44M | 181.04M | 198.74M |
| costAndExpenses | 514.4M | 488.66M | 491.78M | 458.58M | 454.58M | 463M | 456M | 447.97M | 442.83M | 454.16M |
| netInterestIncome | -1.36M | -1.72M | -829K | -1.61M | -1.08M | -1.49M | -1.27M | -1.26M | -1.1M | -1.18M |
| interestIncome | 909K | 54000 | 843K | 43000 | 459K | -23000 | 155K | 64000 | 98000 | 82000 |
| interestExpense | 2.27M | 1.77M | 1.67M | 1.66M | 1.54M | 1.46M | 1.43M | 1.32M | 1.2M | 1.26M |
| depreciationAndAmortization | 5.19M | 7.06M | 3.52M | 5.97M | 3.73M | 5.57M | 5M | 9.18M | 5.12M | 5.38M |
| ebitda | 25.79M | 15.75M | 39.46M | 61.17M | 21.86M | 26.49M | 23M | 32.43M | 16M | 1.38M |
| ebit | 20.6M | 8.7M | 35.94M | 55.19M | 18.13M | 20.92M | 18M | 23.25M | 16.02M | 1.38M |
| nonOperatingIncomeExcludingInterest | - | - | -5.13M | -4.2M | 18.86M | -3.09M | 1M | -3.78M | -5.2M | 2M |
| operatingIncome | 20.6M | 8.7M | 30.8M | 51M | 37M | 17.88M | 19M | 19.47M | 10.82M | 3.38M |
| totalOtherIncomeExpensesNet | 11.67M | 5.73M | 3.46M | 2.54M | -20.4M | 1.46M | -7M | 2.46M | 4M | -3.26M |
| incomeBeforeTax | 32.27M | 14.43M | 34.26M | 53.54M | 16.6M | 19.33M | 12M | 21.93M | 14.82M | 121K |
| incomeTaxExpense | 13.31M | -4.72M | 10.39M | 3.35M | 14.14M | -17.46M | 1M | 4.82M | 9.08M | 2.35M |
| netIncomeFromContinuingOperations | 18.96M | 19.15M | 23.87M | 50.19M | 2.46M | 36.8M | 11M | 17.11M | 5.73M | -2.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | - | - | 1000 | -1000 |
| netIncome | 18.98M | 19.15M | 23.88M | 50.36M | 2.49M | 38M | 11.47M | 17.16M | 6.96M | -3.33M |
| netIncomeDeductions | - | 1000 | - | - | -1000 | - | - | - | - | - |
| bottomLineNetIncome | 18.98M | 19.14M | 23.88M | 50.36M | 2.49M | 38M | 11M | 17.16M | 6.96M | -3.33M |
| eps | 1.76 | 1.78 | 2.22 | 4.68 | 0.23 | 3.53 | 1.02 | 1.6 | 0.65 | -0.31 |
| 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 | 801.01M | 803.66M | 795.42M | 823.5M | 793.36M | 824.3M | 802.2M | 841.36M | 843.61M | 878.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 801.01M | 803.66M | 795.42M | 823.5M | 793.36M | 824.3M | 802.2M | 841.36M | 843.61M | 878.86M |
| netReceivables | 263.62M | 222.7M | 213.25M | 183.29M | 192.26M | 187M | 168M | 159.15M | 163.86M | 163.29M |
| accountsReceivables | 263.62M | 222.7M | 213.25M | 183.29M | 192.26M | 187M | 168M | 159.15M | 163.86M | 163.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 205K | 195K | 716K | 676K | 418K | 151K | 874K | 4.68M | 4.31M | 3.96M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 70.24M | 71.94M | 62.43M | 46.65M | 84.2M | 83.2M | 88.73M | 69.57M | 67.39M | 68.85M |
| totalCurrentAssets | 1.14B | 1.1B | 1.07B | 1.05B | 1.07B | 1.09B | 1.06B | 1.07B | 1.08B | 1.11B |
| propertyPlantEquipmentNet | 213.15M | 177.38M | 164.77M | 148.79M | 136.49M | 151.65M | 154.47M | 158.89M | 157.5M | 162.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.81M | 240K | 266K | 292K | 318K | 344K | 370K | 396K | 422K | 448K |
| goodwillAndIntangibleAssets | 6.81M | 240K | 266K | 292K | 318K | 344K | 370K | 396K | 422K | 448K |
| longTermInvestments | - | - | - | - | - | 1.7M | - | - | - | 2.36M |
| taxAssets | - | 2.75M | - | - | - | - | - | - | - | 4.55M |
| otherNonCurrentAssets | 109.69M | 119.04M | 144.72M | 103.24M | 69.35M | 89.1M | 89.67M | 86.71M | 88.67M | 76.28M |
| totalNonCurrentAssets | 329.66M | 299.42M | 309.75M | 252.33M | 206.16M | 242.79M | 244.51M | 246M | 246.6M | 245.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46B | 1.4B | 1.38B | 1.31B | 1.28B | 1.34B | 1.3B | 1.32B | 1.33B | 1.36B |
| totalPayables | 53.1M | 48.61M | 58.44M | 49.4M | 53.14M | 36M | 47.35M | 41.14M | 49.88M | 50.17M |
| accountPayables | 43.77M | 35.61M | 38.9M | 39.84M | 44.9M | 30.58M | 41.55M | 36.7M | 40.22M | 30.02M |
| otherPayables | 9.33M | 13M | 19.54M | 9.56M | 8.25M | 5.42M | 5.8M | 4.44M | 9.66M | 20.15M |
| accruedExpenses | 41.35M | 22.21M | 41.89M | 17.29M | 24.46M | 12.17M | 23.46M | 11.6M | 19.19M | 9.11M |
| shortTermDebt | 601.15M | 545.01M | 545.01M | 505.01M | 505.01M | 505.01M | 505.2M | 505.2M | 505.2M | 505.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 4.44M | 9.66M | 20.15M |
| deferredRevenue | - | 86000 | - | - | - | 1.32M | - | - | - | 3.15M |
| otherCurrentLiabilities | 127.88M | 150.68M | 110M | 120.04M | 114.45M | 151.58M | 104.92M | 134.16M | 125.99M | 148.39M |
| totalCurrentLiabilities | 823.48M | 766.59M | 755.34M | 691.74M | 697.06M | 706.07M | 680.93M | 692.1M | 700.26M | 715.82M |
| longTermDebt | 114.99M | 35.46M | 48.63M | 62.38M | 76.14M | 90.47M | 103.64M | 117.98M | 131.73M | 145.48M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.6M | 3.26M | 5.59M | 6.26M | 9.34M | 9.59M | 27.52M | 31.77M | 29.77M | 35.7M |
| otherNonCurrentLiabilities | 73.52M | 71.78M | 69.97M | 68.58M | 66.67M | 65.55M | 63.95M | 61.21M | 61.66M | 65.22M |
| totalNonCurrentLiabilities | 191.11M | 110.5M | 124.2M | 137.22M | 152.14M | 165.61M | 195.11M | 210.96M | 223.15M | 246.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.01B | 877.09M | 879.54M | 828.96M | 849.21M | 871.68M | 876.04M | 903.05M | 923.42M | 962.23M |
| treasuryStock | -71.35M | -71.35M | -71.35M | -71.34M | -71.34M | -71.34M | -71.34M | -71.34M | -71.34M | -71.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 514.07M | 514.07M |
| retainedEarnings | 246.43M | 315.63M | 296.48M | 272.6M | 222.24M | 264.91M | 227.08M | 215.61M | -438.48M | -445.44M |
| additionalPaidInCapital | 267M | 267M | 267M | 267M | 267M | 267.02M | 267.02M | 267.02M | 399.89M | 399.89M |
| 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 | 18M | 19M | 24M | 50M | 2M | 38M | 11M | 18M | 6M | -4M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18M | -19M | -24M | -50M | -2M | -38M | -11M | -18M | -6M | 4M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |