Is VIS Co., Ltd. (5071.T) a Buy, Sell, or Hold?
JPX : 5071.T
VIS Co., Ltd. — Financials
$1410 JPY
-$8 (-0.56%)
- Volume
- 3.5K
- Average Volume
- 3.89K
- Market Capitalization
- $11.89B
- P/E Ratio
- 8.65
- Dividend Yield
- 3.48%
- Price Target
- Year High
- $1688.00
- Year Low
- $1221.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
5071.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 | 16.49B | 16.25B | 14.4B | 13.22B | 10.73B | 8.08B | 9.3B |
| costOfRevenue | 11.75B | 11.53B | 10.41B | 9.76B | 7.88B | 5.93B | 6.82B |
| grossProfit | 4.74B | 4.73B | 3.99B | 3.46B | 2.85B | 2.14B | 2.48B |
| researchAndDevelopmentExpenses | - | 38.46M | 16.1M | 22M | - | - | - |
| generalAndAdministrativeExpenses | - | 154M | 157M | 156M | - | - | - |
| sellingAndMarketingExpenses | - | 2.59B | 2.25B | 1.99B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.8B | 2.81B | 2.41B | 2.15B | 1.83B | 1.6B | 1.54B |
| otherExpenses | - | -38.46M | 40.22M | 10.97M | 17.14M | 18.56M | - |
| operatingExpenses | 2.8B | 2.81B | 2.47B | 2.18B | 1.84B | 1.62B | 1.54B |
| costAndExpenses | 14.55B | 14.34B | 12.88B | 11.94B | 9.72B | 7.55B | 8.36B |
| netInterestIncome | 17.54M | 3.35M | 96000 | 112K | 100000 | 97000 | -1.21M |
| interestIncome | 17.66M | 3.35M | 96000 | 112K | 100000 | 97000 | 105K |
| interestExpense | 123K | - | - | - | - | - | 1.32M |
| depreciationAndAmortization | 156.41M | 124.41M | 113.26M | 76.1M | 55.74M | 29.8M | 26.36M |
| ebitda | 2.1B | 2.04B | 1.64B | 1.36B | 1.06B | 551.8M | 954.85M |
| ebit | 1.94B | 1.91B | 1.52B | 1.28B | 1.01B | 522.01M | 928.49M |
| nonOperatingIncomeExcludingInterest | - | 5.2M | -1M | 1000 | -1000 | -1000 | 12.31M |
| operatingIncome | 1.94B | 1.92B | 1.52B | 1.28B | 1.01B | 522.01M | 940.8M |
| totalOtherIncomeExpensesNet | -3.68M | -5.2M | -16.87M | -15.84M | 4.17M | -11.77M | -13.62M |
| incomeBeforeTax | 1.94B | 1.91B | 1.51B | 1.26B | 1.01B | 510.24M | 927.17M |
| incomeTaxExpense | 569.16M | 553.06M | 515.75M | 407.69M | 325.18M | 179.05M | 316.3M |
| netIncomeFromContinuingOperations | 1.37B | 1.36B | 991.33M | 856.03M | 687.31M | 331.19M | 610.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | - | -1000 | -1000 |
| netIncome | 1.37B | 1.36B | 991.33M | 856.03M | 687.31M | 331.19M | 610.87M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.37B | 1.36B | 991.33M | 856.03M | 687.31M | 331.19M | 610.87M |
| eps | 163.39 | 163.43 | 120.42 | 104.3 | 84.09 | 40.61 | 88.83 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.75B | 6.12B | 5.17B | 4.32B | 3.62B | 2.36B | 2.72B | 2.3B | 1.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.75B | 6.12B | 5.17B | 4.32B | 3.62B | 2.36B | 2.72B | 2.3B | 1.76B |
| netReceivables | 1.78B | 1.17B | 1.55B | 949.56M | 936.03M | 597.24M | 888.08M | 479.18M | 362.45M |
| accountsReceivables | 1.77B | 1.16B | 1.55B | 948.53M | 934.54M | 553.72M | 885.95M | 480.46M | 364.14M |
| otherReceivables | 5.26M | 2.34M | 2.22M | 1.04M | 1.49M | 43.53M | 2.13M | 2.08M | - |
| inventory | 327.42M | 126.58M | 64.29M | 89.05M | 64.06M | 57.14M | 6.95M | 41.43M | 18.22M |
| prepaids | 84.72M | 66.66M | 53.81M | 60.38M | 64.38M | 55.76M | 42.29M | 36.12M | 32.23M |
| otherCurrentAssets | 43.9M | 6.5M | 2.66M | 2.28M | 550K | 450K | 550K | 783K | 357K |
| totalCurrentAssets | 8.99B | 7.49B | 6.84B | 5.42B | 4.69B | 3.07B | 3.66B | 2.86B | 2.17B |
| propertyPlantEquipmentNet | 2.43B | 2.22B | 2.28B | 1.96B | 2.08B | 1.97B | 1.35B | 1.13B | 1.06B |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 47.02M | 41.19M | 39.86M | 32.29M | 19.98M | 9.6M | 5.44M | 11.03M | 15.34M |
| goodwillAndIntangibleAssets | 47.02M | 41.19M | 39.86M | 32.29M | 19.98M | 9.6M | 5.44M | 11.03M | 15.34M |
| longTermInvestments | 411.43M | 329.8M | 222.27M | 91.27M | - | - | - | - | 1.6M |
| taxAssets | 214.66M | 316.23M | 184.38M | 115.74M | 97.53M | 78.34M | 72.06M | 92.2M | 88.14M |
| otherNonCurrentAssets | 427.33M | 435.66M | 300.77M | 343.24M | 44.46M | 142.58M | 147.42M | 154.22M | 104.38M |
| totalNonCurrentAssets | 3.53B | 3.34B | 3.03B | 2.54B | 2.24B | 2.2B | 1.58B | 1.39B | 1.27B |
| otherAssets | - | - | - | - | 5000 | - | - | - | - |
| totalAssets | 12.51B | 10.83B | 9.87B | 7.96B | 6.93B | 5.27B | 5.23B | 4.25B | 3.44B |
| totalPayables | 2.3B | 2.27B | 2.51B | 1.75B | 1.6B | 957.68M | 1.29B | 987.23M | 933M |
| accountPayables | 2.1B | 1.89B | 2.11B | 1.47B | 1.32B | 892.94M | 1.11B | 798.1M | 812.43M |
| otherPayables | 192.97M | 384.6M | 400.32M | 278.32M | 271.83M | 64.74M | 180.56M | 189.13M | 120.57M |
| accruedExpenses | 47.94M | 67.42M | 49.21M | 17.06M | 61.94M | 66.07M | 56.53M | 51.18M | 41.95M |
| shortTermDebt | 1.36M | - | - | - | - | - | - | 120M | 120M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 400.32M | 278.32M | 271.83M | 64.74M | 180.56M | 189.13M | 120.57M |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.93B | 1.33B | 1.29B | 1.16B | 957.47M | 590.71M | 447.11M | 796.15M | 453.16M |
| totalCurrentLiabilities | 4.28B | 3.68B | 3.84B | 2.93B | 2.62B | 1.61B | 1.8B | 1.95B | 1.55B |
| longTermDebt | - | - | - | - | - | - | - | 320M | 440M |
| capitalLeaseObligationsNonCurrent | 4.84M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 31.3M | - | - | - | 147K | 325K | 567K | 767K |
| otherNonCurrentLiabilities | 296.37M | 185.26M | 184.83M | 31.24M | 31.24M | 9.54M | 2.9M | 2.9M | 11.9M |
| totalNonCurrentLiabilities | 301.2M | 216.56M | 184.83M | 31.24M | 31.24M | 9.68M | 3.22M | 323.46M | 452.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.84M | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.58B | 3.89B | 4.03B | 2.96B | 2.65B | 1.62B | 1.8B | 2.28B | 2B |
| treasuryStock | -126K | -126K | -69000 | -69000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 565.06M | 544.65M | 530.08M | 524.53M | 522.21M | 516.5M | 515.36M | 25M | 25M |
| retainedEarnings | 6.82B | 5.86B | 4.8B | 3.98B | 3.26B | 2.63B | 2.42B | 1.94B | 1.4B |
| additionalPaidInCapital | 539.92M | 519.51M | 505.24M | 499.49M | 497.18M | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.37B | 1.36B | 1.51B | 856M | 1.01B | 331.19M | 610.87M |
| depreciationAndAmortization | 156.41M | 124.41M | 113.26M | 76.1M | 55.74M | 29.8M | 26.36M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 13.72M | - | - | - | - |
| changeInWorkingCapital | -80.94M | 143.72M | 224.17M | 265.04M | 465.92M | 144.55M | -360.6M |
| accountsReceivables | -606.54M | 472.84M | -600M | -13.98M | -338.79M | 290.84M | -405.54M |
| inventory | -204.51M | -62.29M | 24.76M | -24.99M | -6.93M | -50.19M | 34.48M |
| accountsPayables | 214.08M | -216.64M | 631.35M | 149.97M | 431.6M | -218.49M | 313.34M |
| otherWorkingCapital | 516.03M | -50.19M | 168.06M | 154.04M | 378.69M | 122.4M | -302.87M |
| otherNonCashItems | -99.45M | -65.69M | -400.22M | 11.72M | -139.97M | -79.83M | 4.56M |
| netCashProvidedByOperatingActivities | 1.35B | 1.56B | 1.46B | 1.21B | 1.39B | 425.7M | 281.19M |
| investmentsInPropertyPlantAndEquipment | -250.47M | -53.38M | -283M | -96.92M | -49.86M | -647.97M | -275.61M |
| acquisitionsNet | 15.29M | - | - | 350K | - | - | - |
| purchasesOfInvestments | -110M | -125M | -145M | -100M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 17.21M | -148.8M | -15.07M | -180.19M | -32.95M | 153K | 57000 |
| netCashProvidedByInvestingActivities | -327.96M | -327.18M | -443.07M | -376.76M | -82.81M | -647.82M | -275.55M |
| netDebtIssuance | -889K | - | - | - | - | - | -440M |
| longTermNetDebtIssuance | -889K | - | - | - | - | - | -440M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 25.45M | 15.08M | 11.04M | 4.56M | 11.12M | -11.68M | 980.72M |
| netCommonStockIssuance | 25.45M | 15.08M | 11.04M | 4.56M | 11.12M | -4.77M | 980.72M |
| commonStockIssuance | 25.45M | 15.13M | 11.04M | 4.63M | 11.12M | 2.28M | 979.72M |
| commonStockRepurchased | - | -57000 | - | -69000 | - | -7.04M | 980.72M |
| netPreferredStockIssuance | - | - | - | - | - | -6.92M | - |
| netDividendsPaid | -409.23M | -298.04M | -172.72M | -139.47M | -65.29M | -121.91M | -125.62M |
| commonDividendsPaid | -409.23M | -298.04M | -172.72M | -139.47M | -65.29M | -121.91M | -125.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 256K | -1000 | 1000 | 280K | -1M |
| netCashProvidedByFinancingActivities | -384.67M | -282.97M | -161.43M | -134.91M | -54.17M | -133.31M | 414.09M |
| 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 | 5.25B | 4.37B | 3.76B | 3.11B | 4.12B | 4.16B | 4.33B | 3.64B | 4.49B | 3.51B |
| costOfRevenue | 3.74B | 3.11B | 2.68B | 2.22B | 2.93B | 2.95B | 3.07B | 2.58B | 3.18B | 2.54B |
| grossProfit | 1.51B | 1.26B | 1.09B | 892M | 1.19B | 1.21B | 1.26B | 1.06B | 1.31B | 971.57M |
| researchAndDevelopmentExpenses | - | - | - | - | 38M | - | - | - | 1M | 10M |
| generalAndAdministrativeExpenses | - | - | - | - | 154M | - | - | - | 157M | - |
| sellingAndMarketingExpenses | - | - | - | - | 509M | - | - | - | 473M | - |
| sellingGeneralAndAdministrativeExpenses | 797.35M | 667.85M | 685.62M | 647M | 729.13M | 732M | 706M | 643M | 630M | 586.35M |
| otherExpenses | - | - | - | 1M | -38M | -1M | 1M | - | 55.12M | - |
| operatingExpenses | 797.35M | 667.85M | 685.62M | 648M | 729.13M | 731M | 707M | 643M | 686.12M | 596.35M |
| costAndExpenses | 4.54B | 3.78B | 3.36B | 2.87B | 3.66B | 3.68B | 3.77B | 3.22B | 3.86B | 3.14B |
| netInterestIncome | 7.58M | 1.51M | 6.09M | 2.36M | 2.84M | 23000 | 484K | 9000 | 62000 | 15000 |
| interestIncome | 7.62M | 1.56M | 6.12M | 2.36M | 2.84M | 23000 | 484K | 9000 | 62000 | 15000 |
| interestExpense | 44000 | 47000 | 32000 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 45.79M | 39.94M | 36.74M | 32.75M | 34.71M | 35.25M | 31M | 29.3M | 4.25M | 33.68M |
| ebitda | 754.83M | 628.31M | 450.06M | 277.75M | 493.07M | 511.25M | 588M | 446.32M | 626.01M | 375.22M |
| ebit | 709.04M | 588.37M | 413.32M | 245M | 458.36M | 476M | 557M | 417.02M | 621.76M | 375.22M |
| nonOperatingIncomeExcludingInterest | - | - | -13.03M | -1M | 4.11M | 1M | -1M | 3M | 1000 | - |
| operatingIncome | 709.04M | 588.37M | 400.29M | 244M | 462.47M | 477M | 556M | 420M | 621.76M | 375.22M |
| totalOtherIncomeExpensesNet | -5.37M | -10.44M | 13M | -1M | -4.11M | 5M | -2M | -4M | -4.38M | -4.49M |
| incomeBeforeTax | 703.67M | 577.94M | 413.29M | 243M | 458.36M | 482M | 554M | 416M | 617.38M | 370.73M |
| incomeTaxExpense | 116.42M | 210.02M | 157.47M | 85M | 60.01M | 163M | 191M | 139M | 188.98M | 136.5M |
| netIncomeFromContinuingOperations | 587.25M | 367.92M | 255.82M | 158M | 398.35M | 319M | 363M | 277M | 428.4M | 234.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | -1000 | - | - | - | - | - |
| netIncome | 587.25M | 367.92M | 255.82M | 158M | 398.35M | 319M | 363M | 277M | 428.4M | 234.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 587.25M | 367.92M | 255.82M | 158M | 398.35M | 319M | 363M | 277M | 428.4M | 234.23M |
| eps | 69.88 | 43.62 | 30.59 | 18.92 | 47.75 | 38.31 | 43.8 | 33.46 | 52.01 | 28.43 |
| 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 | 6.75B | 5.82B | 5.75B | 5.25B | 6.12B | 5.73B | 5.76B | 5.02B | 5.17B | 4.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.75B | 5.82B | 5.75B | 5.25B | 6.12B | 5.73B | 5.76B | 5.02B | 5.17B | 4.39B |
| netReceivables | 1.78B | 931.15M | 848.14M | 772.89M | 1.17B | 999.76M | 834.57M | 938.55M | 1.55B | 589.98M |
| accountsReceivables | 1.77B | 926.68M | 823.8M | 767M | 1.16B | 992.55M | 833.18M | 937.54M | 1.55B | 588.11M |
| otherReceivables | 5.26M | 4.48M | 24.34M | 5.41M | 2.34M | 7.21M | 1.39M | 1.01M | 2.22M | 1.87M |
| inventory | 327.42M | 322.95M | 140.29M | 111.65M | 126.58M | 127.3M | 110.42M | 75.49M | 64.29M | 101.14M |
| prepaids | 84.72M | 60.7M | 71.05M | 62.91M | 66.66M | 49.67M | 66.78M | 53.88M | 53.81M | 43.12M |
| otherCurrentAssets | 43.9M | 4.29M | 7.62M | 6.4M | 6.5M | 2.68M | 3.59M | 2.91M | 2.66M | 2.61M |
| totalCurrentAssets | 8.99B | 7.14B | 6.82B | 6.21B | 7.49B | 6.91B | 6.78B | 6.1B | 6.84B | 5.13B |
| propertyPlantEquipmentNet | 2.43B | 2.46B | 2.5B | 2.19B | 2.22B | 2.2B | 2.23B | 2.26B | 2.28B | 2.3B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 47.02M | 45.66M | 39.7M | 38.36M | 41.19M | 35.95M | 35.36M | 37.03M | 39.86M | 38.45M |
| goodwillAndIntangibleAssets | 47.02M | 45.66M | 39.7M | 38.36M | 41.19M | 35.95M | 35.36M | 37.03M | 39.86M | 38.45M |
| longTermInvestments | 411.43M | 387.45M | 397.51M | 376.24M | 329.8M | 334.86M | 315.81M | 266.77M | 222.27M | 188.13M |
| taxAssets | 214.66M | 274.12M | 274.84M | 284.94M | 316.23M | 184.31M | 183.88M | 184.38M | 184.38M | 115.05M |
| otherNonCurrentAssets | 427.33M | 422.29M | 424.39M | 427.78M | 435.66M | 383.21M | 289.91M | 297.3M | 300.77M | 303.69M |
| totalNonCurrentAssets | 3.53B | 3.59B | 3.64B | 3.32B | 3.34B | 3.14B | 3.06B | 3.04B | 3.03B | 2.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.51B | 10.74B | 10.45B | 9.53B | 10.83B | 10.05B | 9.83B | 9.14B | 9.87B | 8.08B |
| totalPayables | 2.3B | 1.18B | 1.38B | 847.58M | 2.27B | 1.63B | 1.78B | 1.53B | 2.51B | 862.2M |
| accountPayables | 2.1B | 1.06B | 1.13B | 761M | 1.89B | 1.41B | 1.42B | 1.38B | 2.11B | 736.61M |
| otherPayables | 192.97M | 122.88M | 246.66M | 85.69M | 384.6M | 217.78M | 357.39M | 151.52M | 400.32M | 125.59M |
| accruedExpenses | 47.94M | 18.16M | 46.18M | 33.62M | 67.42M | 271.52M | 174.52M | 75.59M | 49.21M | 109.67M |
| shortTermDebt | 1.36M | 1.36M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.35M | - | - | - | - | - | - | - |
| taxPayables | - | - | 261.94M | - | - | - | - | 151.52M | 400.32M | 125.59M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.93B | 1.9B | 1.79B | 1.78B | 1.33B | 1.44B | 1.5B | 1.52B | 1.29B | 1.53B |
| totalCurrentLiabilities | 4.28B | 3.1B | 3.22B | 2.66B | 3.68B | 3.34B | 3.45B | 3.13B | 3.84B | 2.5B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.84M | 5.18M | 5.52M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 31.3M | - | - | - | - | - |
| otherNonCurrentLiabilities | 296.37M | 295.44M | 288.12M | 185.37M | 185.26M | 185.15M | 185.04M | 184.94M | 184.83M | 184.72M |
| totalNonCurrentLiabilities | 301.2M | 300.62M | 293.64M | 185.37M | 216.56M | 185.15M | 185.04M | 184.94M | 184.83M | 184.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.84M | 5.18M | 6.87M | - | - | - | - | - | - | - |
| totalLiabilities | 4.58B | 3.4B | 3.51B | 2.84B | 3.89B | 3.53B | 3.64B | 3.31B | 4.03B | 2.68B |
| treasuryStock | -126K | -126K | -126K | -126K | -126K | -126K | -126K | -69000 | -69000 | -69000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 565.06M | 565.06M | 552.75M | 544.65M | 544.65M | 540.18M | 539.66M | 530.08M | 530.08M | 525.19M |
| retainedEarnings | 6.82B | 6.23B | 5.86B | 5.61B | 5.86B | 5.46B | 5.14B | 4.78B | 4.8B | 4.37B |
| additionalPaidInCapital | 539.92M | 539.92M | 527.61M | 519.51M | 519.51M | 515.04M | 514.53M | 504.98M | 505.24M | 500.14M |
| 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 | 588M | 367M | 256M | 158M | 398M | 319M | 363M | 277M | 429M | 234M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -588M | -367M | -256M | -158M | -398M | -319M | -363M | -277M | -429M | -234M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |