Is Kuramoto Co., Ltd. (5216.T) a Buy, Sell, or Hold?
JPX : 5216.T
Kuramoto Co., Ltd.
$184 JPY
$27 (17.2%)
- Volume
- 69.7K
- Average Volume
- 563.32K
- Market Capitalization
- $10.04B
- P/E Ratio
- -2.39
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $285.00
- Year Low
- $116.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.70
5216.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.01B | 1.57B | 704.56M | 1.06B | 1.03B | 1B | 1.23B |
| costOfRevenue | 1.44B | 1.14B | 890.09M | 945.65M | 890.58M | 1.07B | 1.26B |
| grossProfit | 572.29M | 424.25M | -185.53M | 112.84M | 142.77M | -63.22M | -36.34M |
| researchAndDevelopmentExpenses | 933.74M | - | - | - | - | 625K | - |
| generalAndAdministrativeExpenses | - | 26M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 24M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2B | 328M | 221.96M | 222.03M | 183.06M | 247.98M | - |
| otherExpenses | -933.74M | 874K | - | 8.16M | 2.54M | 2.71M | 322.59M |
| operatingExpenses | 2B | 328.87M | 221.96M | 230.19M | 185.6M | 251.32M | 322.59M |
| costAndExpenses | 3.44B | 1.47B | 1.11B | 1.18B | 1.08B | 1.32B | 1.59B |
| netInterestIncome | -12.65M | -13.27M | -16.46M | -17.75M | -18.85M | -30.91M | -62.27M |
| interestIncome | 1.18M | 6000 | 67000 | 8000 | 31000 | 56000 | 322K |
| interestExpense | 13.82M | 13.27M | 16.52M | 17.76M | 18.88M | 30.97M | 62.59M |
| depreciationAndAmortization | 449.62M | 122.53M | 72.12M | 55.08M | 47.32M | 36.03M | 93.41M |
| ebitda | -2.59B | 185.04M | -465.55M | 74.72M | 73.07M | 797.54M | -919.22M |
| ebit | -3.04B | 62.51M | -537.67M | 19.64M | 25.75M | 761.5M | -1.01B |
| nonOperatingIncomeExcludingInterest | 1.62B | 32.87M | 130.18M | -136.99M | -68.58M | -1.08B | 653.7M |
| operatingIncome | -1.42B | 95.38M | -407.49M | -117.35M | -42.82M | -314.53M | -358.93M |
| totalOtherIncomeExpensesNet | -1.63B | -46.14M | -146.71M | 119.23M | 49.69M | 1.05B | -716.3M |
| incomeBeforeTax | -3.06B | 49.24M | -554.2M | 1.88M | 6.87M | 730.54M | -1.08B |
| incomeTaxExpense | 26.29M | 18.11M | 1.06M | 1.14M | -2.16M | -4.34M | 6.07M |
| netIncomeFromContinuingOperations | -3.08B | 31.13M | -555.26M | 744K | 9.02M | 734.87M | -1.08B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | 1000 | 1000 | - |
| netIncome | -3.08B | 31.13M | -555.26M | 744K | 9.02M | 734.87M | -1.08B |
| netIncomeDeductions | - | 126K | - | - | - | - | - |
| bottomLineNetIncome | -3.08B | 31M | -555.26M | 744K | 9.02M | 734.87M | -1.08B |
| eps | -64.29 | 0.83 | -16.58 | 0.02 | 0.28 | 27.99 | -66.99 |
| 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 | 97.12M | 639.93M | 51.63M | 94.23M | 204.92M | 154.86M | 37.03M | 145.99M | 229.53M | 160.65M |
| shortTermInvestments | - | - | - | - | - | - | - | 10M | - | - |
| cashAndShortTermInvestments | 97.12M | 639.93M | 51.63M | 94.23M | 204.92M | 154.86M | 37.03M | 155.99M | 229.53M | 160.65M |
| netReceivables | 181.78M | 466.48M | 115.92M | 304.08M | 473.57M | 212.71M | 192.8M | 370.43M | 653.89M | 891.52M |
| accountsReceivables | 151.78M | 466.48M | 109M | 221.04M | 473.57M | 212.71M | 192.8M | 370.43M | 654.48M | 891.52M |
| otherReceivables | 30M | - | 6.92M | 83.04M | - | - | - | - | - | - |
| inventory | 201.72M | 158.98M | 82.25M | 53.8M | 88.45M | 81.29M | 105M | 151.18M | 181.03M | 166.61M |
| prepaids | - | - | 4.48M | 3.55M | 2.46M | 3.57M | 10.78M | - | - | - |
| otherCurrentAssets | 64.14M | 92.7M | 10.21M | 13.22M | 40.3M | 42.38M | 58.17M | 78.98M | 62.54M | 54.52M |
| totalCurrentAssets | 544.76M | 1.36B | 264.5M | 468.88M | 809.7M | 494.81M | 403.78M | 756.57M | 1.13B | 1.27B |
| propertyPlantEquipmentNet | 1.17B | 1.34B | 850.78M | 1.06B | 854.23M | 758.41M | 786.88M | 1.67B | 1.74B | 2.72B |
| goodwill | - | 1.92B | - | - | - | - | - | - | - | - |
| intangibleAssets | 88.73M | 18.84M | - | - | - | - | - | 66.58M | 56.28M | 40.24M |
| goodwillAndIntangibleAssets | 88.73M | 1.94B | - | - | - | - | - | 66.58M | 56.28M | 40.24M |
| longTermInvestments | 2.28M | 1.37M | 1.05M | 666K | 402K | 927K | 16.57M | 15.48M | 20.38M | 17.39M |
| taxAssets | 6.98M | 1.31M | - | - | - | - | - | - | - | 2.23M |
| otherNonCurrentAssets | 13.55M | 11.61M | 716K | 579K | 4.3M | 5.92M | 10.58M | 17.3M | 14.28M | 28.15M |
| totalNonCurrentAssets | 1.28B | 3.3B | 852.55M | 1.06B | 858.94M | 765.26M | 814.02M | 1.77B | 1.83B | 2.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.82B | 4.66B | 1.12B | 1.53B | 1.67B | 1.26B | 1.22B | 2.53B | 2.96B | 4.08B |
| totalPayables | 95.89M | 89.16M | 22.41M | 26.58M | 73.45M | 18.18M | 49.05M | 60.63M | 122.5M | 130.97M |
| accountPayables | 52.73M | 73.43M | 21.34M | 25.45M | 72.31M | 16.99M | 42.99M | 55.76M | 79.65M | 95.39M |
| otherPayables | 43.15M | 15.73M | 1.06M | 1.14M | 1.14M | 1.19M | 6.07M | 4.87M | 42.85M | 35.58M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 426.55M | 358.85M | 293.79M | 160.1M | 150.29M | 100M | 1.89B | 2.09B | 2.09B | 2.42B |
| capitalLeaseObligationsCurrent | - | - | 13.73M | 13.11M | 12.52M | - | - | - | - | - |
| taxPayables | - | 15.73M | 1.06M | 1.14M | 1.14M | 1.19M | 6.07M | 4.87M | 42.85M | 35.58M |
| deferredRevenue | - | - | 48.38M | 94.35M | - | - | - | - | - | - |
| otherCurrentLiabilities | 211.35M | 234.82M | 169.95M | 4.88M | 101.25M | 133.27M | 122.56M | 115.85M | 182.17M | 235.95M |
| totalCurrentLiabilities | 733.79M | 682.84M | 548.25M | 299.02M | 337.51M | 251.44M | 2.06B | 2.26B | 2.4B | 2.79B |
| longTermDebt | 233.3M | 164.87M | 280.07M | 433.46M | 544.56M | 682.57M | 267.34M | 267.34M | 268.13M | 761.54M |
| capitalLeaseObligationsNonCurrent | - | - | 50.5M | 64.23M | 77.34M | - | - | - | 190K | 2.02M |
| deferredRevenueNonCurrent | - | - | 26.4M | 29.7M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 617K | 311K | 202K | 72000 | - | - | - | - | 977K | 516K |
| otherNonCurrentLiabilities | 120.67M | 64.46M | 14.14M | 15.81M | 21.1M | 24.99M | 27.26M | 49.72M | 46.47M | 77.02M |
| totalNonCurrentLiabilities | 354.58M | 229.64M | 371.31M | 543.27M | 643M | 707.56M | 294.6M | 317.06M | 315.76M | 841.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 64.23M | 77.34M | 89.86M | - | - | - | 190K | 2.02M |
| totalLiabilities | 1.09B | 912.48M | 919.56M | 842.29M | 980.51M | 959M | 2.35B | 2.58B | 2.71B | 3.63B |
| treasuryStock | -4000 | - | -104K | -251K | -251K | -411K | -411K | -411K | -411K | -411K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 134.65M | 93.66M | 80M | 80M | 80M | 80M | 80M | 80M | 4.89B | 4.89B |
| retainedEarnings | -3.05B | 31.13M | -545.49M | 9.77M | 9.02M | -637.25M | -1.37B | -350.64M | -10.98B | -10.78B |
| additionalPaidInCapital | 3.63B | 3.59B | 661.94M | 597.61M | 597.61M | 858.76M | 158.76M | 219.56M | 6.34B | 6.34B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.08B | 31.13M | -555.26M | 744K | 6.87M | 730.54M | -1.08B |
| depreciationAndAmortization | 449.62M | 121M | 72.12M | 55.08M | 47.32M | 36.03M | 93.41M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 887.39M | -523.69M | 299.74M | 175.87M | -227.32M | 27.87M | 121.19M |
| accountsReceivables | 314.7M | -208M | 112.04M | 252.53M | -260.86M | 693K | 99.27M |
| inventory | -42.74M | -76.72M | -28.46M | 34.65M | -7.15M | 23.71M | 35.42M |
| accountsPayables | -20.7M | -43.94M | 10.99M | -45.82M | 40.06M | -13.96M | -15.44M |
| otherWorkingCapital | 636.12M | -194M | 205.17M | -65.48M | 636K | 17.42M | - |
| otherNonCashItems | 1.52B | -1.79M | 156.3M | -1.25M | -49.98M | -1.1B | 691.62M |
| netCashProvidedByOperatingActivities | -225.92M | -373.36M | -27.09M | 230.44M | -223.12M | -305.98M | -169M |
| investmentsInPropertyPlantAndEquipment | -421.34M | -464M | -146.08M | -247.68M | -43.35M | -23.55M | -19.31M |
| acquisitionsNet | - | 14.57M | - | 17.63M | 34.35M | - | 154K |
| purchasesOfInvestments | - | - | - | - | -2000 | -599K | -1.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 22.75M | 374.43M |
| otherInvestingActivities | -29.91M | 15.71M | 99.96M | 2.73M | 1000 | 98000 | 151K |
| netCashProvidedByInvestingActivities | -451.25M | -433.72M | -46.13M | -227.31M | -9M | -1.3M | 354.02M |
| netDebtIssuance | 120.39M | -123.46M | -32.81M | -113.82M | -95.86M | -264.89M | -200M |
| longTermNetDebtIssuance | 70.75M | -326.81M | -32.81M | -101.29M | -87.72M | -74.63M | - |
| shortTermNetDebtIssuance | 49.65M | 203.35M | - | -12.52M | -8.15M | -190.26M | -200M |
| netStockIssuance | 14.12M | 1.43B | 63.43M | - | 305.92M | 700M | - |
| netCommonStockIssuance | 14.12M | 1.43B | 63.43M | - | 305.92M | 700M | - |
| commonStockIssuance | 14.12M | 1.43B | 63.43M | - | 305.92M | 700M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -136K | 91.63M | -1000 | -1000 | 72.13M | -1000 | -190K |
| netCashProvidedByFinancingActivities | 134.38M | 1.4B | 30.62M | -113.82M | 282.18M | 435.1M | -200.19M |
| 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 | 321.87M | 251.86M | 678.05M | 122.61M | 958.27M | 706M | 275.48M | 292.01M | 294.37M | 258.68M |
| costOfRevenue | 221.58M | 236.46M | 378.39M | 172.32M | 651.34M | 491.13M | 211.86M | 208.93M | 231.68M | 287.37M |
| grossProfit | 100.29M | 15.4M | 299.66M | -49.71M | 306.93M | 214.87M | 63.62M | 83.07M | 62.69M | -28.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 210.84M | 1.15B | 346.28M | 200.88M | 298.74M | 160.38M | 56.15M | 55.85M | 56.5M | 64.77M |
| otherExpenses | - | - | - | - | - | - | - | -1000 | - | - |
| operatingExpenses | 210.84M | 1.15B | 346.28M | 200.88M | 298.74M | 160.38M | 56.15M | 55.85M | 56.5M | 64.77M |
| costAndExpenses | 432.42M | 1.39B | 724.67M | 373.2M | 950.07M | 651.51M | 268.01M | 264.78M | 288.18M | 352.14M |
| netInterestIncome | -9.04M | -3.03M | -3.4M | -3.19M | -8.57M | -2.54M | -3.3M | -3.4M | -4.03M | -3.66M |
| interestIncome | 171K | 690K | 188K | - | 298K | - | 6000 | - | - | 16000 |
| interestExpense | 9.21M | 3.72M | 3.59M | 3.19M | 8.86M | 2.54M | 3.31M | 3.4M | 4.03M | 3.68M |
| depreciationAndAmortization | 57.49M | 114.89M | 111.82M | 111.5M | 111.41M | 28.48M | 12.74M | 12.81M | 68.49M | 24.5M |
| ebitda | -53.06M | -1.02B | 71.06M | -144.64M | 103.8M | 65.08M | 1.94M | 32.73M | 85.3M | -223.8M |
| ebit | -110.55M | -1.14B | -40.76M | -256.14M | -7.61M | 36.59M | -10.8M | 19.92M | 16.81M | -248.3M |
| nonOperatingIncomeExcludingInterest | - | - | -5.86M | 5.55M | 15.8M | 17.9M | 18.28M | 7.31M | -10.62M | 154.84M |
| operatingIncome | -110.55M | -1.14B | -46.62M | -250.59M | 8.2M | 54.49M | 7.47M | 27.22M | 6.19M | -93.46M |
| totalOtherIncomeExpensesNet | -19.97M | -1.6B | 2.27M | -8.74M | -24.67M | -20.43M | -21.59M | -10.71M | 6.59M | -158.52M |
| incomeBeforeTax | -130.52M | -2.74B | -44.34M | -259.33M | -16.47M | 34.06M | -14.12M | 16.52M | 12.78M | -251.98M |
| incomeTaxExpense | 13.44M | -28.12M | 54.02M | -63.39M | 63.78M | 17.9M | 151K | -88000 | 151K | 211K |
| netIncomeFromContinuingOperations | -143.96M | -2.71B | -98.37M | -195.94M | -80.25M | 16.16M | -14.27M | 16.6M | 12.63M | -252.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | -1000 | - | - | - | - |
| netIncome | -143.96M | -2.71B | -98.37M | -195.94M | -80.25M | 16.16M | -14.27M | 16.6M | 12.63M | -252.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -143.96M | -2.71B | -98.37M | -195.94M | -80.25M | 16.16M | -14.27M | 16.6M | 12.63M | -252.19M |
| eps | -2.99 | -56.48 | -2.05 | -4.08 | -1.67 | 0.36 | -0.37 | 0.47 | 0.38 | -7.53 |
| 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 | 155.16M | 97.12M | 207.91M | 224.81M | 82.38M | 639.93M | 481.63M | 20.64M | 155.9M | 51.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 155.16M | 97.12M | 207.91M | 224.81M | 82.38M | 639.93M | 481.63M | 20.64M | 155.9M | 51.63M |
| netReceivables | 180.18M | 181.78M | 104.55M | 137.4M | 864.26M | 466.48M | 157.55M | 166.24M | 107.94M | 115.92M |
| accountsReceivables | 130.18M | 151.78M | 104.55M | 137.4M | 864.26M | 466.48M | 157.55M | 166.24M | 107.94M | 109M |
| otherReceivables | 50M | 30M | - | - | - | - | - | - | - | 6.92M |
| inventory | 179.73M | 201.72M | 234.6M | 357.18M | 165.38M | 158.98M | 138.55M | 103M | 61.59M | 82.25M |
| prepaids | - | - | - | - | - | - | 337.74M | 8.26M | 4.17M | 4.48M |
| otherCurrentAssets | 169.13M | 64.14M | 74.86M | 114.09M | 181.03M | 92.7M | 11.84M | 27.76M | 23.7M | 10.21M |
| totalCurrentAssets | 684.21M | 544.76M | 621.91M | 833.48M | 1.29B | 1.36B | 1.13B | 325.9M | 353.3M | 264.5M |
| propertyPlantEquipmentNet | 1.15B | 1.17B | 2B | 1.72B | 1.72B | 1.34B | 816.35M | 829.09M | 838.01M | 850.78M |
| goodwill | - | - | 1.62B | 1.72B | 1.82B | 1.92B | - | - | - | - |
| intangibleAssets | 83M | 88.73M | 92.21M | 70.66M | 18.59M | 18.84M | - | - | - | - |
| goodwillAndIntangibleAssets | 83M | 88.73M | 1.71B | 1.79B | 1.84B | 1.94B | - | - | - | - |
| longTermInvestments | 13M | 2.28M | - | - | - | 1.37M | - | - | - | 1.05M |
| taxAssets | - | 6.98M | - | - | - | 1.31M | - | - | - | - |
| otherNonCurrentAssets | 1.56M | 13.55M | 26.48M | 19.55M | 19.83M | 11.61M | 1.87M | 2.06M | 1.96M | 716K |
| totalNonCurrentAssets | 1.25B | 1.28B | 3.74B | 3.53B | 3.58B | 3.3B | 818.22M | 831.16M | 839.97M | 852.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.94B | 1.82B | 4.37B | 4.36B | 4.88B | 4.66B | 1.95B | 1.16B | 1.19B | 1.12B |
| totalPayables | 52.21M | 95.89M | 158.29M | 279.37M | 117.83M | 89.16M | 44.49M | 24.4M | 17.84M | 22.41M |
| accountPayables | 51.14M | 52.73M | 102.98M | 273.65M | 48.34M | 73.43M | 44.03M | 24.1M | 17.69M | 21.34M |
| otherPayables | 1.06M | 43.15M | 55.31M | 5.72M | 69.48M | 15.73M | 454K | 303K | 151K | 1.06M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 606.12M | 426.55M | 249.55M | 205.5M | 354.74M | 358.85M | 203.7M | 150.11M | 293.32M | 293.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 14.05M | 13.88M | 13.73M |
| taxPayables | - | - | - | - | - | - | - | 303K | 151K | 1.06M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 48.38M |
| otherCurrentLiabilities | 319.98M | 211.35M | 106.25M | 121.73M | 457.23M | 234.82M | 123.49M | 155.35M | 167.69M | 169.95M |
| totalCurrentLiabilities | 978.31M | 733.79M | 514.1M | 606.6M | 929.8M | 682.84M | 371.68M | 343.92M | 492.74M | 548.25M |
| longTermDebt | 210.33M | 233.3M | 355.77M | 158.9M | 162.91M | 164.87M | 250.68M | 274.35M | 280.53M | 280.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 39.78M | 43.4M | 46.97M | 50.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 26.4M |
| deferredTaxLiabilitiesNonCurrent | - | 617K | - | - | - | 311K | - | - | - | 202K |
| otherNonCurrentLiabilities | 116.48M | 120.67M | 54.01M | 56.6M | 60.55M | 64.46M | 37.07M | 38.7M | 39.89M | 14.14M |
| totalNonCurrentLiabilities | 326.81M | 354.58M | 409.78M | 215.51M | 223.46M | 229.64M | 327.53M | 356.44M | 367.4M | 371.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 39.78M | 57.44M | 60.85M | 64.23M |
| totalLiabilities | 1.31B | 1.09B | 923.88M | 822.11M | 1.15B | 912.48M | 699.2M | 700.36M | 860.13M | 919.56M |
| treasuryStock | -4000 | -4000 | - | - | - | - | -28000 | -28000 | -98000 | -104K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 154.11M | 134.65M | 134.65M | 134.65M | 134.65M | 93.66M | 482M | 80M | 80M | 80M |
| retainedEarnings | -147.11M | -3.05B | -343.43M | -245.07M | -49.12M | 31.13M | -530.52M | -516.26M | -532.86M | -545.49M |
| additionalPaidInCapital | 602.54M | 3.63B | 3.63B | 3.63B | 3.63B | 3.59B | 885.57M | 885.57M | 664.87M | 661.94M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| netIncome | -143M | -2.71B | -98M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | - | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | 143M | 2.71B | 98M |
| netCashProvidedByOperatingActivities | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - |