Is Toyo Drilube Co., Ltd. (4976.T) a Buy, Sell, or Hold?
JPX : 4976.T
Toyo Drilube Co., Ltd.
$1311 JPY
-$29 (-2.16%)
- Volume
- 4.4K
- Average Volume
- 1.4K
- Market Capitalization
- $5.21B
- P/E Ratio
- 5.26
- Dividend Yield
- 2.55%
- Price Target
- Year High
- $1640.00
- Year Low
- $1255.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.05
4976.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 5.19B | 4.7B | 3.87B | 3.67B | 6.38B | 5.64B |
| costOfRevenue | 3.25B | 2.92B | 2.5B | 2.26B | 4.97B | 4.51B |
| grossProfit | 1.95B | 1.78B | 1.37B | 1.41B | 1.41B | 1.13B |
| researchAndDevelopmentExpenses | - | 117M | 111M | 101M | 95M | 109M |
| generalAndAdministrativeExpenses | 162M | 141M | 136M | 136M | 142M | 145M |
| sellingAndMarketingExpenses | 889M | 865M | 862M | 723M | 716M | 716M |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 1.01B | 998M | 859M | 858M | 861M |
| otherExpenses | 115M | 678K | 2000 | 63000 | 348K | -44.64M |
| operatingExpenses | 1.17B | 1.12B | 1.11B | 960.06M | 953.35M | 925.36M |
| costAndExpenses | 4.41B | 4.04B | 3.61B | 3.22B | 5.93B | 5.44B |
| netInterestIncome | 10.58M | 8.14M | 5.5M | 5.42M | 8.61M | 4.19M |
| interestIncome | 15.7M | 11.56M | 8.73M | 7.36M | 11.11M | 7.08M |
| interestExpense | 5.12M | 3.42M | 3.22M | 1.94M | 2.51M | 2.89M |
| depreciationAndAmortization | 386M | 376.48M | 318.77M | 223.02M | 250.4M | 236.73M |
| ebitda | 1.17B | 1.19B | 730.19M | 965.1M | 887.16M | 579.53M |
| ebit | 781M | 811.9M | 411.42M | 742.08M | 636.76M | 342.8M |
| nonOperatingIncomeExcludingInterest | -1M | -157.3M | -153.68M | -293.65M | -184.38M | -137.95M |
| operatingIncome | 780M | 654.59M | 257.74M | 448.43M | 452.38M | 204.85M |
| totalOtherIncomeExpensesNet | 196M | 153.88M | 150.46M | 291.71M | 181.87M | 135.06M |
| incomeBeforeTax | 976M | 808.48M | 408.2M | 740.14M | 634.26M | 339.91M |
| incomeTaxExpense | 270M | 190.29M | 75.67M | 162.28M | 179.82M | 77.93M |
| netIncomeFromContinuingOperations | 706M | 618.19M | 332.52M | 577.86M | 454.44M | 261.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -308K | - | -1000 | -1000 | -1000 |
| netIncome | 702M | 617M | 332.59M | 575.98M | 453M | 261.92M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 702M | 617M | 332.59M | 575.98M | 453M | 261.92M |
| eps | 176.73 | 155.33 | 83.73 | 145.01 | 114.04 | 65.94 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.03B | 4.61B | 4.38B | 5.11B | 4.91B | 4.53B | 3.79B | 3.66B | 3.41B | 2.85B |
| shortTermInvestments | 1.2B | - | - | - | - | - | 376.1M | - | - | - |
| cashAndShortTermInvestments | 4.24B | 4.61B | 4.38B | 5.11B | 4.91B | 4.53B | 4.17B | 3.66B | 3.41B | 2.85B |
| netReceivables | 1.46B | 1.32B | 1.29B | 1.1B | 1.19B | 762.8M | 963.04M | 965.01M | 902.63M | 784.85M |
| accountsReceivables | 1.46B | 1.32B | 1.29B | 1.1B | 1.19B | 762.8M | 967.6M | 965.77M | 902.78M | 784.85M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 311.17M | 267.6M | 237.82M | 181.2M | 243.64M | 212.03M | 214.53M | 185.67M | 166.66M | 173.69M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 274.34M | 177.23M | 266.32M | 175.57M | 36.92M | 31.33M | 27.15M | 21.31M | 40.15M | 55.86M |
| totalCurrentAssets | 6.28B | 6.38B | 6.17B | 6.56B | 6.38B | 5.54B | 5.37B | 4.84B | 4.52B | 3.86B |
| propertyPlantEquipmentNet | 4B | 3.74B | 3.39B | 2.77B | 2.22B | 2.24B | 2.38B | 2.39B | 2.47B | 2.59B |
| goodwill | 296K | - | 23.72M | 37.17M | 58.4M | 79.64M | 100.88M | - | - | - |
| intangibleAssets | 302.02M | 50.44M | 63.35M | 71.12M | 41.39M | 28.63M | 25.43M | 37.38M | 49.49M | 57.98M |
| goodwillAndIntangibleAssets | 302.31M | 50.44M | 87.06M | 108.29M | 99.8M | 108.27M | 126.31M | 37.38M | 49.49M | 57.98M |
| longTermInvestments | 2.05B | 1.61B | 1.33B | 1.01B | 889.3M | 870.99M | 905.73M | 1.15B | 1.04B | 1.07B |
| taxAssets | 54.99M | 98.35M | 81.18M | 111.58M | 109.63M | 96.63M | 99.07M | 93.44M | 85.81M | 83.3M |
| otherNonCurrentAssets | 129.66M | 139.77M | 128.48M | 127.11M | 121.82M | 109.47M | 119.9M | 126.92M | 141.18M | 157.55M |
| totalNonCurrentAssets | 6.54B | 5.64B | 5.02B | 4.13B | 3.44B | 3.43B | 3.63B | 3.8B | 3.79B | 3.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.82B | 12.01B | 11.19B | 10.69B | 9.82B | 8.97B | 9.01B | 8.64B | 8.31B | 7.82B |
| totalPayables | 336.33M | 1B | 731.28M | 228.13M | 724.77M | 392.69M | 562.83M | 496.08M | 580.12M | 357.12M |
| accountPayables | 237M | 217.47M | 184.6M | 156.2M | 592.62M | 387.66M | 449.96M | 446.53M | 447.11M | 340.94M |
| otherPayables | 98.58M | 783.37M | 546.69M | 71.93M | 132.16M | 5.03M | 112.88M | 49.55M | 133.01M | 16.18M |
| accruedExpenses | 33.66M | 31.18M | 28.1M | 37.78M | 26.04M | 21.7M | 16.89M | 18.11M | 17.7M | 16.09M |
| shortTermDebt | 176M | 429M | 458.86M | 163.57M | 412.33M | 447.72M | 197.14M | 549.88M | 417.99M | 129.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 107.19M | 21.2M | 71.93M | 132.16M | 5.03M | - | - | - | - |
| deferredRevenue | - | - | 638.58M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 856.9M | 214.9M | -314.06M | 819.84M | 220.18M | 137.59M | 108.68M | 125.41M | 117.75M | 98.37M |
| totalCurrentLiabilities | 1.4B | 1.68B | 1.54B | 1.25B | 1.38B | 999.7M | 885.54M | 1.19B | 1.13B | 601.3M |
| longTermDebt | 611.5M | 346.5M | 387.5M | 559M | 285.3M | 333.5M | 585M | 293.6M | 583.48M | 810M |
| capitalLeaseObligationsNonCurrent | - | - | 260K | 868K | 4.98M | 9.38M | 13.46M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 50.62M | 63.56M | 58.38M | 69.88M | 60.21M | 69.51M | 68.26M |
| otherNonCurrentLiabilities | 431.86M | 384.74M | 364.29M | 322.99M | 305.19M | 287.95M | 283.15M | 274.74M | 279.49M | 276.73M |
| totalNonCurrentLiabilities | 1.04B | 731.24M | 752.05M | 933.48M | 659.03M | 689.21M | 951.5M | 628.55M | 932.48M | 1.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 260K | 868K | 4.98M | 9.38M | 13.46M | - | - | - |
| totalLiabilities | 2.45B | 2.41B | 2.29B | 2.18B | 2.04B | 1.69B | 1.84B | 1.82B | 2.07B | 1.76B |
| treasuryStock | -11.57M | -11.57M | -11.57M | -11.57M | -11.57M | -11.57M | -11.57M | -11.56M | -11.56M | -11.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 375.96M | 375.96M | 375.96M | 375.96M | 375.96M | 375.96M | 375.96M | 375.96M | 375.96M | 375.96M |
| retainedEarnings | 8.79B | 8.18B | 7.63B | 7.35B | 6.84B | 6.44B | 6.23B | 5.77B | 5.24B | 4.92B |
| additionalPaidInCapital | 454.76M | 454.76M | 454.76M | 454.76M | 454.76M | 454.76M | 454.76M | 454.76M | 454.76M | 454.76M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | 702M | 808.48M | 332M | 575M | 634.26M | 261.92M |
| depreciationAndAmortization | 386M | 376.48M | 317M | 223.02M | 250.4M | 236.73M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -78M | 189.92M | -191M | 489M | -454M | 108.14M |
| accountsReceivables | -219M | -7M | -169M | 107M | -409M | 193M |
| inventory | -43M | -25.74M | -48M | 66M | -27M | -658K |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 184M | 222.66M | 26M | 316M | -18M | -23M |
| otherNonCashItems | -68M | 23.7M | -58.23M | -560.76M | 260.12M | -16.44M |
| netCashProvidedByOperatingActivities | 942M | 1.4B | 399.77M | 726.26M | 690.77M | 590.35M |
| investmentsInPropertyPlantAndEquipment | -681M | -880.66M | -972M | -535.43M | -237.66M | -103.86M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | -273.73M | -275.27M | -543.26M | -534.26M | -1.04B |
| salesMaturitiesOfInvestments | - | 69.88M | - | 561.2M | 1.01B | 542.1M |
| otherInvestingActivities | -1.34B | 2.96M | 12.62M | -133K | -946K | 1.74M |
| netCashProvidedByInvestingActivities | -2.02B | -1.08B | -1.23B | -517.62M | 235.42M | -604.87M |
| netDebtIssuance | 12M | -70.21M | 57.61M | 24.8M | -83.2M | -617K |
| longTermNetDebtIssuance | 12M | -70.21M | 57.61M | 24.8M | -83.2M | 4M |
| shortTermNetDebtIssuance | - | - | - | - | - | -5.59M |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -87M | -67.52M | -60.9M | -57M | -52.96M | -52.96M |
| commonDividendsPaid | -87M | -67M | -60M | -57M | -52M | -52.96M |
| preferredDividendsPaid | - | -525K | -905K | - | -961K | - |
| otherFinancingActivities | - | -940K | -4.44M | -5.19M | -5.04M | -4.19M |
| netCashProvidedByFinancingActivities | -75M | -138.68M | -7.74M | -37.39M | -141.2M | -57.77M |
| 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 | 1.36B | 1.34B | 1.32B | 1.32B | 1.31B | 1.31B | 1.26B | 1.18B | 1.17B | 1.23B |
| costOfRevenue | 897.81M | 886.06M | 844.03M | 849M | 837M | 796M | 766M | 745M | 750.64M | 750.59M |
| grossProfit | 460.03M | 458.25M | 479.9M | 473M | 469M | 515M | 489M | 430M | 419.29M | 482.59M |
| researchAndDevelopmentExpenses | - | - | - | 114M | - | - | - | 117M | - | - |
| generalAndAdministrativeExpenses | - | - | - | 162M | - | - | - | 141M | - | - |
| sellingAndMarketingExpenses | - | - | - | 28M | - | - | - | 32M | - | - |
| sellingGeneralAndAdministrativeExpenses | 299.75M | 303.58M | 295.32M | 190M | 278M | 300M | 283M | 173M | 280M | 285M |
| otherExpenses | - | - | - | - | 1M | -1M | 1M | - | -368K | 144K |
| operatingExpenses | 299.75M | 303.58M | 295.32M | 304M | 279M | 299M | 284M | 290M | 279.63M | 285.14M |
| costAndExpenses | 1.2B | 1.19B | 1.14B | 1.15B | 1.12B | 1.1B | 1.05B | 1.04B | 1.03B | 1.04B |
| netInterestIncome | 4M | 6.4M | 2.83M | 2M | 3M | 4M | 1M | 1.26M | 2.45M | 3.43M |
| interestIncome | 4.37M | 8.2M | 4.79M | 2M | 3M | 4M | 1M | 2.12M | 3.35M | 4.3M |
| interestExpense | 363K | 1.8M | 1.96M | 1.42M | 1.38M | 1.17M | 1.15M | 865K | 894K | 864K |
| depreciationAndAmortization | 105.75M | 98.93M | 93.74M | 96.5M | 93.75M | 87.5M | 93.75M | 93.75M | 79.25M | 89.5M |
| ebitda | 266.03M | 253.61M | 318.97M | 265.5M | 284.75M | 302.5M | 299.75M | 233.75M | 219.25M | 286.5M |
| ebit | 160.28M | 154.67M | 225.23M | 169M | 191M | 215M | 206M | 140M | 140M | 223.62M |
| nonOperatingIncomeExcludingInterest | - | - | -40.65M | -59.3M | -1M | 1M | -1M | -59.48M | -50.89M | -26.18M |
| operatingIncome | 160.28M | 154.67M | 184.58M | 169M | 190M | 216M | 205M | 139.75M | 139.66M | 197.45M |
| totalOtherIncomeExpensesNet | 75.66M | 49.94M | 38.69M | 57M | 43M | 49M | 47M | 58.61M | 49.99M | 25.31M |
| incomeBeforeTax | 235.94M | 204.61M | 223.27M | 226M | 233M | 265M | 252M | 198.36M | 189.65M | 222.76M |
| incomeTaxExpense | 62M | 29.42M | 108.27M | 45M | 68M | 60M | 97M | 21.6M | 64.72M | 52.95M |
| netIncomeFromContinuingOperations | 173.94M | 175.19M | 115M | 181M | 165M | 205M | 155M | 176.76M | 124.93M | 169.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | - | - | - | 1000 | -1000 |
| netIncome | 173.3M | 174.13M | 113.46M | 180M | 164M | 204M | 154M | 175.7M | 125.64M | 170.29M |
| netIncomeDeductions | - | - | 1000 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 173.3M | 174.13M | 113.45M | 180M | 164M | 204M | 154M | 175.7M | 125.64M | 170.29M |
| eps | 43.63 | 131.52 | 28.56 | 45.32 | 41.29 | 51.36 | 38.77 | 44.23 | 31.72 | 42.8 |
| 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 | 4.14B | 3.89B | 4.3B | 3.03B | 4.47B | 4.66B | 4.67B | 4.61B | 4.59B | 4.46B |
| shortTermInvestments | - | - | - | 1.2B | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.14B | 3.89B | 4.3B | 4.24B | 4.47B | 4.66B | 4.67B | 4.61B | 4.59B | 4.46B |
| netReceivables | 1.14B | 1.29B | 1.35B | 1.46B | 1.35B | 1.32B | 1.36B | 1.32B | 1.36B | 1.38B |
| accountsReceivables | 1.14B | 1.29B | 1.35B | 1.46B | 1.35B | 1.32B | 1.36B | 1.32B | 1.36B | 1.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 291.6M | 325.48M | 303.27M | 311.17M | 274.51M | 246.6M | 266.3M | 267.6M | 245.21M | 237.82M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 279.74M | 301.14M | 251.81M | 274.34M | 285.67M | 272.08M | 227.43M | 177.23M | 182.44M | 179.48M |
| totalCurrentAssets | 5.85B | 5.81B | 6.2B | 6.28B | 6.38B | 6.5B | 6.52B | 6.38B | 6.37B | 6.26B |
| propertyPlantEquipmentNet | 4.7B | 4.47B | 4.1B | 4B | 4.04B | 3.93B | 3.75B | 3.74B | 3.7B | 3.6B |
| goodwill | - | - | - | 296K | - | - | - | - | - | 6.17M |
| intangibleAssets | 316.67M | 315.8M | 299.08M | 302.02M | 40.14M | 44.51M | 48.69M | 50.44M | 53.52M | 56.34M |
| goodwillAndIntangibleAssets | 316.67M | 315.8M | 299.08M | 302.31M | 40.14M | 44.51M | 48.69M | 50.44M | 53.52M | 62.52M |
| longTermInvestments | 2.19B | 2.11B | 1.99B | 2.05B | 1.91B | 1.78B | 1.67B | 1.61B | 1.39B | 1.51B |
| taxAssets | 86.82M | 84.97M | 104.69M | 54.99M | 78.36M | 69.26M | 86.09M | 98.35M | 106.48M | 71.77M |
| otherNonCurrentAssets | 143.72M | 133.97M | 122.88M | 129.66M | 136.92M | 132.09M | 142.16M | 139.77M | 136.02M | 134M |
| totalNonCurrentAssets | 7.44B | 7.11B | 6.62B | 6.54B | 6.2B | 5.96B | 5.69B | 5.64B | 5.39B | 5.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.29B | 12.92B | 12.82B | 12.82B | 12.59B | 12.46B | 12.21B | 12.01B | 11.76B | 11.64B |
| totalPayables | 315.93M | 404.13M | 425.99M | 237M | 260M | 922.5M | 351.11M | 1B | 363.61M | 319.04M |
| accountPayables | 229.34M | 267.85M | 280.69M | 237M | 260M | 247M | 258M | 217.47M | 251.55M | 219.36M |
| otherPayables | 86.59M | 136.28M | 145.3M | 98.58M | 90.97M | -247.26M | 93.48M | 783.37M | 112.05M | 99.68M |
| accruedExpenses | 81.19M | 56.35M | 88.82M | 33.66M | 77.84M | 52.43M | 80.59M | 31.18M | 71.63M | 47.14M |
| shortTermDebt | 174M | 173M | 174.5M | 176M | 427.5M | 428M | 420.5M | 429M | 447.5M | 456M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 107.19M | 112.05M | 99.68M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 875.15M | 779.19M | 770.33M | 956.23M | 806.3M | 210.4M | 745.78M | 214.9M | 734.16M | 800.86M |
| totalCurrentLiabilities | 1.45B | 1.41B | 1.46B | 1.4B | 1.57B | 1.61B | 1.6B | 1.68B | 1.62B | 1.62B |
| longTermDebt | 578.5M | 589.5M | 600.5M | 611.5M | 372.5M | 384.5M | 337.5M | 346.5M | 345.5M | 354.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 436.13M | 427.83M | 430.23M | 431.86M | 423.84M | 416.39M | 406.37M | 384.74M | 380.97M | 376.47M |
| totalNonCurrentLiabilities | 1.01B | 1.02B | 1.03B | 1.04B | 796.34M | 800.89M | 743.87M | 731.24M | 726.47M | 730.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.46B | 2.43B | 2.49B | 2.45B | 2.37B | 2.41B | 2.34B | 2.41B | 2.34B | 2.35B |
| treasuryStock | -11.57M | -11.57M | -11.57M | -11.57M | -11.57M | -11.57M | -11.57M | -11.57M | -11.57M | -11.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 375.96M | 375.96M | 375.96M | 375.96M | 375.96M | 375.96M | 375.96M | 375.96M | 375.96M | 375.96M |
| retainedEarnings | 9.11B | 8.93B | 8.83B | 8.79B | 8.61B | 8.45B | 8.29B | 8.18B | 8B | 7.87B |
| additionalPaidInCapital | 454.76M | 454.76M | 454.76M | 454.76M | 454.76M | 454.76M | 454.76M | 454.76M | 454.76M | 454.76M |
| 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 | 173M | 174M | 113M | 180M | 164M | 204M | 154M | 176M | 126M | 170M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -173M | -174M | -113M | -180M | -164M | -204M | -154M | -176M | -126M | -170M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |