Is Architects Studio Japan Inc. (6085.T) a Buy, Sell, or Hold?
JPX : 6085.T
Architects Studio Japan Inc. — Financials
$120 JPY
$1 (0.84%)
- Volume
- 1.97M
- Average Volume
- 4.88M
- Market Capitalization
- $13.77B
- P/E Ratio
- -19.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $720.00
- Year Low
- $24.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.41
6085.T Financial Statements
| date | 2026-02-28 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 718.9M | 897.5M | 592.87M | 553.86M | 737.22M | 675.23M | 890.19M |
| costOfRevenue | 348.86M | 290.78M | 83.17M | 86.3M | 84.76M | 79.06M | 145.47M |
| grossProfit | 370.04M | 606.71M | 509.7M | 467.56M | 652.46M | 596.17M | 744.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 78M | 693M | 745M | 803M | - | - |
| sellingAndMarketingExpenses | - | 625M | 28M | 66M | 108M | - | - |
| sellingGeneralAndAdministrativeExpenses | 979.89M | 703.33M | 721M | 811M | 911M | 856.34M | 1.19B |
| otherExpenses | -67.19M | - | 5.21M | 5.58M | 2.33M | - | - |
| operatingExpenses | 912.7M | 703.33M | 726.21M | 816.58M | 913.33M | 856.34M | 1.19B |
| costAndExpenses | 1.26B | 994.11M | 808M | 902.88M | 998.09M | 935.41M | 1.34B |
| netInterestIncome | -23.93M | -5.02M | -4.64M | -4.46M | -2.48M | -215K | -502K |
| interestIncome | 4.41M | 135K | 46000 | 76000 | 123K | 141K | - |
| interestExpense | 28.33M | 5.15M | 4.69M | 4.54M | 2.6M | 356K | 502K |
| depreciationAndAmortization | 22.29M | 2M | 24.98M | 22.42M | 4.94M | 728K | 9.8M |
| ebitda | -520.38M | -73.1M | -327.6M | -396.86M | -337.67M | -270.78M | -513.13M |
| ebit | -542.66M | -75.1M | -352.58M | -419.29M | -342.61M | -271.51M | -522.93M |
| nonOperatingIncomeExcludingInterest | - | -21.51M | 136.07M | 70.27M | 81.74M | 11.33M | 77.84M |
| operatingIncome | -542.66M | -96.61M | -216.51M | -349.02M | -260.87M | -260.18M | -445.09M |
| totalOtherIncomeExpensesNet | -201.42M | 16.36M | -140.76M | -74.8M | -84.35M | -11.69M | -77.84M |
| incomeBeforeTax | -744.08M | -80.26M | -357.27M | -423.82M | -345.21M | -271.86M | -522.93M |
| incomeTaxExpense | -16.86M | 2.55M | 4.09M | 3.94M | 3.49M | 1.09M | 1.32M |
| netIncomeFromContinuingOperations | -727.23M | -82.81M | -361.35M | -427.77M | -348.7M | -272.96M | -524.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -999 | -1000 | -1000 | - | - |
| netIncome | -655.08M | -79.9M | -361.36M | -427.77M | -348.7M | -272.96M | -524.25M |
| netIncomeDeductions | -1091 | - | - | - | - | - | - |
| bottomLineNetIncome | -655.08M | -79.9M | -361.36M | -427.77M | -348.7M | -272.96M | -524.25M |
| eps | -5.8 | -0.88 | -4.9 | -5.82 | -5.55 | -5.48 | -10.76 |
| date | 2026-02-28 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89.55M | 211.38M | 263.12M | 313.04M | 697.17M | 236.93M | 85.54M | 439.83M | 553.07M | 550.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 89.55M | 211.38M | 263.12M | 313.04M | 697.17M | 236.93M | 85.54M | 439.83M | 553.07M | 550.73M |
| netReceivables | 63.59M | 259.29M | 162.84M | 116.39M | 286.25M | 180.41M | 297.43M | 507.19M | 371.23M | 445.88M |
| accountsReceivables | 35.07M | 132.68M | 110M | 67.84M | 107.29M | 124.45M | 220.06M | 355.48M | 225.78M | 283.2M |
| otherReceivables | 28.52M | 126.61M | 53.44M | 48.56M | 178.96M | 55.96M | 77.36M | 151.71M | 145.45M | 162.69M |
| inventory | 41.65M | 44.99M | - | - | 208K | 478K | 3.08M | 2.09M | 3.43M | 4.13M |
| prepaids | - | - | 40.3M | 30.65M | 58.14M | 28.75M | 36.05M | 21.88M | 31.86M | 17.8M |
| otherCurrentAssets | 83.18M | 114.92M | 103K | 28.62M | 154K | 13.78M | -419.02M | 36.66M | 36.66M | 33.84M |
| totalCurrentAssets | 277.97M | 630.58M | 466.36M | 488.71M | 1.04B | 460.34M | 3.08M | 1.01B | 996.25M | 1.05B |
| propertyPlantEquipmentNet | - | 21.62M | - | - | - | - | - | 4.19M | - | 114.18M |
| goodwill | - | 5.69M | - | 45.02M | 50.32M | - | - | - | - | - |
| intangibleAssets | - | - | - | 79M | 31.88M | - | - | 22.46M | - | 48.07M |
| goodwillAndIntangibleAssets | - | 5.69M | - | 124.03M | 82.2M | - | - | 22.46M | - | 48.07M |
| longTermInvestments | 10M | 1.3B | 12.88M | 28.3M | 3.11M | 5.32M | 12.92M | 25.98M | 12.1M | 125.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 123.42M | 175.52M | 64.94M | 79M | 114.84M | 118.72M | 143.7M | 148.76M | 155.83M | 29.93M |
| totalNonCurrentAssets | 133.42M | 1.5B | 77.82M | 231.33M | 200.14M | 124.04M | 156.62M | 201.39M | 167.92M | 317.48M |
| otherAssets | - | - | - | - | - | - | 471.99M | - | - | - |
| totalAssets | 411.4M | 2.13B | 544.19M | 720.04M | 1.24B | 584.38M | 631.69M | 1.21B | 1.16B | 1.37B |
| totalPayables | 5.79M | 206.17M | 16.34M | 16.03M | 19.71M | 21.55M | 11.12M | 25.45M | 28.23M | 29.81M |
| accountPayables | 5.79M | 24.94M | 6.62M | 8.42M | 9.21M | 13.74M | 7.6M | 18.02M | 22.1M | 22.94M |
| otherPayables | - | 181.23M | 9.72M | 7.61M | 10.49M | 7.81M | 3.52M | 7.43M | 6.14M | 6.87M |
| accruedExpenses | - | 1.17M | 1.5M | 1.29M | 1.33M | 32.86M | 2.88M | 3.71M | 3.64M | 3.32M |
| shortTermDebt | 262.76M | 141.68M | 35.16M | 2.38M | 7.02M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 23.85M | - | - | - | - | - | - |
| taxPayables | - | - | 9.72M | 7.61M | 10.49M | 7.81M | 3.52M | 7.43M | - | 6.87M |
| deferredRevenue | 13.08M | 88.82M | 12.89M | 194.35M | 4.54M | - | - | - | - | - |
| otherCurrentLiabilities | 206.04M | 137.81M | 202.59M | 8.99M | 331.7M | 128.29M | 257.19M | 322.02M | 304.42M | 292.6M |
| totalCurrentLiabilities | 487.66M | 575.66M | 268.47M | 246.9M | 364.3M | 182.7M | 271.19M | 351.18M | 336.3M | 325.74M |
| longTermDebt | 146.9M | 1.2B | 212.46M | 247.62M | 250M | 200M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 66.43M | 25.75M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 114.16M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 9.81M | - | - | 15.16M | 15.16M | -2000 | - | - | - |
| totalNonCurrentLiabilities | 146.9M | 1.32B | 212.46M | 314.04M | 290.91M | 215.16M | -2000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 90.28M | 25.75M | - | - | - | - | - |
| totalLiabilities | 634.56M | 1.9B | 480.93M | 560.94M | 655.21M | 397.86M | 271.19M | 351.18M | 336.3M | 325.74M |
| treasuryStock | -274K | -274K | -274K | -274K | -274K | -274K | -274K | -274K | -151K | -66000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.07B | 929.28M | 872.75M | 740.75M | 740.75M | 490.75M | 441.22M | 427.76M | 427.76M | 412.76M |
| retainedEarnings | -2.61B | -2.01B | -1.93B | -1.57B | -1.14B | -793.52M | -520.56M | 3.69M | -26.42M | 219.76M |
| additionalPaidInCapital | 1.32B | 1.18B | 1.12B | 988.6M | 988.6M | 489.56M | 440.12M | 426.68M | 426.68M | 411.68M |
| date | 2026-02-28 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -655.08M | -79.9M | -361M | -423.82M | -345.21M | -271.86M | -524.25M |
| depreciationAndAmortization | 22.29M | 2M | 24.98M | 22.42M | 4.94M | 728K | 9.8M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -155.21M | 72.84M | -9.02M | 14.32M | 53.34M | 111.59M | 126.74M |
| accountsReceivables | 52.32M | -9.18M | -16.08M | 190.44M | -117.78M | 93.18M | 205.57M |
| inventory | -70.1M | - | - | - | - | - | - |
| accountsPayables | 37.01M | 6.26M | -1.79M | -794K | -4.52M | 6.14M | -10.42M |
| otherWorkingCapital | -174.45M | 75.76M | 8.85M | -175.33M | 175.65M | 12.28M | -68.41M |
| otherNonCashItems | 131.83M | -79.19M | 140.8M | 67.89M | 75.84M | 17.23M | 78.07M |
| netCashProvidedByOperatingActivities | -656.18M | -84.25M | -204.23M | -319.19M | -211.09M | -142.31M | -309.64M |
| investmentsInPropertyPlantAndEquipment | -6.38M | -43.81M | -76.42M | -43.82M | -20.94M | -23.46M | -51.74M |
| acquisitionsNet | 425.14M | 32.59M | -5.08M | -10M | - | -300K | - |
| purchasesOfInvestments | -13M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.66M | - | - | - | - | 15.01M | 8.73M |
| otherInvestingActivities | 99.45M | -35.48M | -9.22M | 2.22M | 2.64M | 4.51M | -856K |
| netCashProvidedByInvestingActivities | 515.87M | -46.69M | -90.72M | -51.61M | -18.3M | -4.24M | -43.86M |
| netDebtIssuance | -193.36M | -24.8M | -16.54M | -13.33M | 50M | 200M | - |
| longTermNetDebtIssuance | -395.02M | -38.54M | -16.54M | -13.33M | 50M | 200M | - |
| shortTermNetDebtIssuance | 201.66M | 13.74M | - | - | - | - | - |
| netStockIssuance | 301.85M | 102.67M | 260.06M | - | 444.56M | 97.93M | -782K |
| netCommonStockIssuance | 301.85M | 102.67M | 260.06M | - | 444.56M | 97.93M | -782K |
| commonStockIssuance | 301.85M | 102.67M | 260.06M | - | 444.56M | 97.93M | - |
| commonStockRepurchased | - | - | - | - | - | - | -782K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.28M | -2000 | 1.51M | - | -2.34M | - | - |
| netCashProvidedByFinancingActivities | 109.76M | 77.87M | 245.03M | -13.33M | 492.22M | 297.93M | -782K |
| date | 2026-05-31 | 2026-02-28 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80.83M | 163.3M | 141.18M | 196.31M | 218.11M | 216.24M | 120M | 459M | 102M | 175.22M |
| costOfRevenue | 19.15M | 71M | 81.66M | 61.32M | 134.88M | 52.25M | 28M | 194M | 17M | 20.94M |
| grossProfit | 61.68M | 92.3M | 59.52M | 134.99M | 83.23M | 163.99M | 92M | 265M | 85M | 154.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 78M | - | - | - | 159M |
| sellingAndMarketingExpenses | - | - | - | - | - | 127M | - | - | - | 28M |
| sellingGeneralAndAdministrativeExpenses | 241.14M | 226.97M | 256.88M | 212.42M | 283.62M | 204.81M | 169M | 169M | 160M | 187M |
| otherExpenses | - | -67.19M | - | - | - | -1.19M | -1M | - | - | 4.99M |
| operatingExpenses | 241.14M | 159.78M | 256.88M | 212.42M | 283.62M | 203.62M | 168M | 169M | 160M | 191.99M |
| costAndExpenses | 260.29M | 230.78M | 338.54M | 273.74M | 418.5M | 255.87M | 196M | 363M | 177M | 212.93M |
| netInterestIncome | -4.52M | -7.67M | -4.92M | -3.21M | -8.13M | -1.53M | -1M | -1.14M | -1.2M | -1.34M |
| interestIncome | 398K | 448.09K | 79000 | 3.57M | 311K | 80000 | 158K | 37000 | 9000 | 11000 |
| interestExpense | 4.92M | 8.12M | 5M | 6.78M | 8.44M | 1.61M | 1.16M | 1.18M | 1.21M | 1.36M |
| depreciationAndAmortization | - | 4.01M | - | 13.26M | 5.02M | 1.97M | 6M | 5000 | 6M | 6.24M |
| ebitda | -179.46M | -43.1M | -197.36M | -85.9M | -194.03M | 25.96M | -71M | 96M | -69M | -113M |
| ebit | -179.46M | -47.11M | -197.36M | -99.16M | -199.04M | 23.99M | -77M | 96M | -75M | -119.25M |
| nonOperatingIncomeExcludingInterest | - | -20.38M | - | 21.72M | -1.35M | -63.62M | 1M | - | - | 81.54M |
| operatingIncome | -179.46M | -67.49M | -197.36M | -77.43M | -200.39M | -39.63M | -76M | 96M | -75M | -37.71M |
| totalOtherIncomeExpensesNet | 829K | -215.1M | 49.27M | -28.5M | -7.09M | 62.01M | -22M | -17M | -8M | -82.9M |
| incomeBeforeTax | -178.64M | -282.58M | -148.09M | -105.93M | -207.48M | 22.38M | -98M | 79M | -83M | -120.6M |
| incomeTaxExpense | 965K | -739.65K | 803K | 52M | -68.92M | -563K | 1M | 2M | - | 1.02M |
| netIncomeFromContinuingOperations | -179.6M | -281.84M | -148.89M | -157.93M | -138.57M | 22.94M | -99M | 77M | -83M | -121.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | - | -1000 | - | - | - | -1000 |
| netIncome | -179.6M | -272M | -131.37M | -121.11M | -130.6M | 25.38M | -99M | 77M | -83M | -121.63M |
| netIncomeDeductions | - | -1091 | 1000 | - | -1000 | 1000 | - | - | - | 373K |
| bottomLineNetIncome | -179.6M | -272M | -131.37M | -121.11M | -130.6M | 25.38M | -99M | 77M | -83M | -122M |
| eps | -1.57 | -2.39 | -1.15 | -1.06 | -1.21 | 0.26 | -1.1 | 0.86 | -0.93 | -1.64 |
| date | 2026-05-31 | 2026-02-28 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74.76M | 89.55M | 64.3M | 184.26M | 564.7M | 211.38M | 175.24M | 242.6M | 365.92M | 263.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74.76M | 89.55M | 64.3M | 184.26M | 564.7M | 211.38M | 175.24M | 242.6M | 365.92M | 263.12M |
| netReceivables | 97M | 63.59M | 43.74M | 185.54M | 138.02M | 259.29M | 136.09M | 182.11M | 78.85M | 162.84M |
| accountsReceivables | 24.98M | 35.07M | 10.62M | 150.87M | 136.32M | 132.68M | 80.46M | 102.7M | 39.79M | 109.39M |
| otherReceivables | 72.03M | 28.52M | 33.12M | 34.67M | 1.69M | 126.61M | 55.63M | 79.41M | 39.06M | 53.44M |
| inventory | 41.62M | 41.65M | 32.43M | 108.1M | 87.32M | 44.99M | - | - | 40.2M | - |
| prepaids | - | - | - | - | - | - | - | - | - | 40.3M |
| otherCurrentAssets | 54.82M | 83.18M | 127.44M | 110.41M | 165.53M | 114.92M | 101.98M | 36.64M | 31.86M | 103K |
| totalCurrentAssets | 268.2M | 277.97M | 267.9M | 588.31M | 955.57M | 630.58M | 413.31M | 461.34M | 516.82M | 466.36M |
| propertyPlantEquipmentNet | - | - | 8.3M | 9.2M | 22.87M | 21.62M | 13.5M | 1.2M | - | - |
| goodwill | 31.68M | - | - | - | 5.41M | 5.69M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 31.68M | - | - | - | 5.41M | 5.69M | - | - | - | - |
| longTermInvestments | 10M | 10M | 856.84M | 850.75M | 664.55M | 1.3B | 204.91M | 10M | 10M | 12.88M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 81.29M | 123.42M | 138.12M | 146.41M | 145.33M | 175.52M | 91.7M | 96.89M | 62.41M | 64.94M |
| totalNonCurrentAssets | 122.96M | 133.42M | 1B | 1.01B | 838.16M | 1.5B | 310.11M | 108.09M | 72.41M | 77.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 391.16M | 411.4M | 1.27B | 1.59B | 1.79B | 2.13B | 723.42M | 569.44M | 589.23M | 544.19M |
| totalPayables | 20.84M | 5.79M | 8.36M | 92.28M | 89.29M | 206.17M | 28.85M | 32.95M | 11.03M | 16.34M |
| accountPayables | 8.62M | 5.79M | 8.36M | 92.28M | 73.89M | 24.94M | 19.29M | 23.7M | 7.5M | 6.62M |
| otherPayables | 12.21M | - | - | - | 15.39M | 181.23M | 9.56M | 9.25M | 3.54M | 9.72M |
| accruedExpenses | - | - | - | - | 1.17M | 1.17M | 587K | 1.39M | 2.24M | 1.5M |
| shortTermDebt | 387.76M | 262.76M | 129.83M | 97.22M | 89.4M | 141.68M | 54.6M | 35.76M | 36.95M | 35.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 3.54M | 9.72M |
| deferredRevenue | - | 13.08M | 14.53M | 19.73M | - | 88.82M | - | - | 187.08M | 12.89M |
| otherCurrentLiabilities | 244.41M | 206.04M | 221.52M | 240.31M | 285.75M | 137.81M | 285.81M | 226.12M | 168.45M | 202.59M |
| totalCurrentLiabilities | 653M | 487.66M | 374.24M | 449.54M | 465.61M | 575.66M | 369.84M | 296.22M | 405.76M | 268.47M |
| longTermDebt | 140.94M | 146.9M | 755.58M | 838.78M | 865.47M | 1.2B | 333.53M | 194.58M | 203.52M | 212.46M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 79.77M | 80.01M | 70.74M | 114.16M | 21.1M | - | - | - |
| otherNonCurrentLiabilities | - | - | 6.49M | 7.38M | 9.31M | 9.81M | 15.35M | - | - | - |
| totalNonCurrentLiabilities | 140.94M | 146.9M | 841.84M | 926.17M | 945.51M | 1.32B | 369.97M | 194.58M | 203.52M | 212.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 793.94M | 634.56M | 1.22B | 1.38B | 1.41B | 1.9B | 739.81M | 490.8M | 609.27M | 480.93M |
| treasuryStock | -287K | -274K | -274K | -274K | -274K | -274K | -274K | -274K | -274K | -274K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 929.28M | 875.28M | 872.75M | 872.75M | 872.75M |
| retainedEarnings | -2.79B | -2.61B | -2.39B | -2.26B | -2.14B | -2.01B | -2.04B | -1.94B | -2.01B | -1.93B |
| additionalPaidInCapital | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.18B | 1.12B | 1.12B | 1.12B | 1.12B |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -132M | -121M | 26M | -99M | 77M | -83M | -122M | -91M | -45M | -103M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 132M | 121M | -26M | 99M | -77M | 83M | 122M | 91M | 45M | 103M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |