Is Koike Sanso Kogyo Co.,Ltd. (6137.T) a Buy, Sell, or Hold?
JPX : 6137.T
Koike Sanso Kogyo Co.,Ltd. — Financials
$1537 JPY
-$5 (-0.32%)
- Volume
- 45.3K
- Average Volume
- 27.84K
- Market Capitalization
- $32.45B
- P/E Ratio
- 9.37
- Dividend Yield
- 3.25%
- Price Target
- Year High
- $2432.00
- Year Low
- $1206.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.96
6137.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 | 55.57B | 55.21B | 51.39B | 47.87B | 41.83B | 39.25B | 43.33B |
| costOfRevenue | 38.5B | 37.82B | 35.75B | 33.85B | 29.62B | 27.77B | 31.42B |
| grossProfit | 17.07B | 17.38B | 15.64B | 14.02B | 12.21B | 11.48B | 11.91B |
| researchAndDevelopmentExpenses | - | 201M | 234M | 243M | 223M | 241M | 327M |
| generalAndAdministrativeExpenses | - | 10.71B | 9.54B | 9.1B | 8.82B | 8.72B | 9.52B |
| sellingAndMarketingExpenses | - | 1.22B | 1.2B | 1.25B | 1.24B | 1.15B | 1.18B |
| sellingGeneralAndAdministrativeExpenses | 12.27B | 11.94B | 10.74B | 10.34B | 10.06B | 9.86B | 10.7B |
| otherExpenses | - | -201M | 350M | 137M | 230M | 231M | 85M |
| operatingExpenses | 12.27B | 11.94B | 11.32B | 10.72B | 10.52B | 10.34B | 11.11B |
| costAndExpenses | 50.77B | 49.76B | 47.07B | 44.57B | 40.14B | 38.1B | 42.53B |
| netInterestIncome | 19M | 30M | -25M | -47M | -59M | -62M | -44M |
| interestIncome | 157M | 160M | 89M | 33M | 25M | 25M | 33M |
| interestExpense | 138M | 130M | 114M | 80M | 84M | 87M | 77M |
| depreciationAndAmortization | 1.99B | 1.64B | 1.47B | 1.63B | 1.63B | 1.7B | 1.57B |
| ebitda | 6.79B | 7.69B | 6.62B | 5.31B | 3.66B | 2.84B | 2.51B |
| ebit | 4.8B | 6.05B | 5.15B | 3.68B | 2.02B | 1.14B | 937M |
| nonOperatingIncomeExcludingInterest | - | -603M | -840M | -389M | -335M | -1M | -167M |
| operatingIncome | 4.8B | 5.45B | 4.31B | 3.29B | 1.69B | 1.14B | 771M |
| totalOtherIncomeExpensesNet | 439M | 472M | 726M | 307M | 249M | -636M | 89M |
| incomeBeforeTax | 5.24B | 5.92B | 5.04B | 3.6B | 1.94B | 501M | 859M |
| incomeTaxExpense | 1.52B | 1.74B | 1.49B | 1.22B | 484M | 338M | 463M |
| netIncomeFromContinuingOperations | 3.72B | 4.18B | 3.55B | 2.38B | 1.46B | 163M | 397M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -2M | -2M | - | -1M |
| netIncome | 3.46B | 3.63B | 3.06B | 2.06B | 995M | -61M | 278M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.46B | 3.63B | 3.06B | 2.06B | 995M | -61M | 278M |
| eps | 164.02 | 172.45 | 145.56 | 98.8 | 47.84 | -2.94 | 13.42 |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.72B | 16.98B | 13.58B | 14.99B | 12.75B | 11.22B | 9.58B | 8.57B | 9.02B | 10.07B |
| shortTermInvestments | 64M | - | 3B | - | - | 325M | 349M | 330M | 449M | - |
| cashAndShortTermInvestments | 16.78B | 16.98B | 16.58B | 14.99B | 12.75B | 11.54B | 9.92B | 8.9B | 9.47B | 10.07B |
| netReceivables | 15.32B | 14.47B | 14.74B | 13.06B | 12.66B | 11.53B | 12.08B | 14.75B | 14.68B | 12.96B |
| accountsReceivables | 15.32B | 14.47B | 14.74B | 13.06B | 12.66B | 11.53B | 12.08B | 14.75B | 14.68B | 12.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.44B | 8.99B | 8.69B | 8.7B | 7.52B | 6.18B | 7.19B | 7.35B | 6.82B | 6.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.07B | 1.24B | 1.24B | 810M | 684M | 692M | 828M | 882M | 600M | 948M |
| totalCurrentAssets | 41.61B | 41.69B | 41.25B | 37.56B | 33.61B | 29.95B | 30.02B | 31.88B | 31.58B | 30.84B |
| propertyPlantEquipmentNet | 14.64B | 13.55B | 12.95B | 12.66B | 13.05B | 13.6B | 17.92B | 16.51B | 16.54B | 16.76B |
| goodwill | 2M | 1M | 8M | 16M | 23M | 33M | 16M | 20M | 17M | 38M |
| intangibleAssets | 604M | 734M | 673M | 496M | 283M | 185M | 230M | 252M | 215M | 244M |
| goodwillAndIntangibleAssets | 606M | 735M | 681M | 512M | 306M | 218M | 246M | 272M | 232M | 282M |
| longTermInvestments | 18.65B | 15.82B | 15.47B | 11.49B | 10.36B | 9.73B | 6.04B | 5.71B | 5.93B | 4.96B |
| taxAssets | 55M | 86M | 53M | 120M | 227M | 67M | 55M | 77M | 67M | 30M |
| otherNonCurrentAssets | 3.54B | 2.86B | 3.08B | 2.59B | 2.38B | 2.66B | 857M | 820M | 971M | 1.03B |
| totalNonCurrentAssets | 37.5B | 33.05B | 32.23B | 27.37B | 26.32B | 26.27B | 25.12B | 23.4B | 23.74B | 23.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.11B | 74.74B | 73.48B | 64.93B | 59.94B | 56.22B | 55.14B | 55.27B | 55.32B | 53.9B |
| totalPayables | 11.09B | 11.88B | 12.69B | 11.8B | 6.71B | 8.94B | 10.19B | 11.36B | 11.58B | 10.5B |
| accountPayables | 10.56B | 10.94B | 11.78B | 10.94B | 6.18B | 8.65B | 9.92B | 11.17B | 11.2B | 10.2B |
| otherPayables | 536M | 945M | 905M | 860M | 536M | 281M | 264M | 188M | 380M | 301M |
| accruedExpenses | 1.06B | 1.12B | 1B | 792M | 609M | 450M | 546M | 490M | 588M | 485M |
| shortTermDebt | 6.24B | 5.3B | 5.25B | 5.31B | 4.9B | 5.08B | 4.33B | 4.25B | 4.5B | 4.64B |
| capitalLeaseObligationsCurrent | - | 668M | 549M | 501M | 585M | 686M | 683M | 596M | 523M | 533M |
| taxPayables | - | - | 905M | 860M | 536M | 281M | 264M | 188M | 380M | 301M |
| deferredRevenue | - | 37M | 2.08B | 1.87B | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.89B | 3.55B | 2.67B | 2.99B | 7.28B | 2.43B | 2.38B | 2B | 1.81B | 1.94B |
| totalCurrentLiabilities | 21.28B | 22.56B | 24.24B | 23.27B | 20.09B | 17.58B | 18.13B | 18.69B | 19B | 18.09B |
| longTermDebt | 365M | 548M | 816M | 1.27B | 1.72B | 2.12B | 1.25B | 634M | 84M | 623M |
| capitalLeaseObligationsNonCurrent | 960M | 711M | 628M | 465M | 554M | 724M | 818M | 795M | 795M | 716M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.79B | 4.66B | 4.76B | 3.21B | 3.24B | 3.27B | 3.03B | 3.09B | 3.24B | 3.36B |
| otherNonCurrentLiabilities | 631M | 671M | 646M | 634M | 639M | 611M | 667M | 687M | 672M | 687M |
| totalNonCurrentLiabilities | 7.74B | 6.59B | 6.85B | 5.58B | 6.15B | 6.72B | 5.76B | 5.21B | 4.79B | 5.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 960M | 1.38B | 1.18B | 966M | 1.14B | 1.41B | 1.5B | 1.39B | 1.32B | 1.25B |
| totalLiabilities | 29.03B | 29.16B | 31.09B | 28.85B | 26.24B | 24.3B | 23.89B | 23.9B | 23.78B | 23.48B |
| treasuryStock | -678M | -694M | -722M | -760M | -814M | -881M | -901M | -921M | -920M | -918M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B |
| retainedEarnings | 30.33B | 27.96B | 25.16B | 22.66B | 20.85B | 20.17B | 20.48B | 20.54B | 20.31B | 19.93B |
| additionalPaidInCapital | 2.13B | 2.1B | 2.02B | 2B | 2.33B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 3.46B | 3.63B | 3.06B | 2.06B | 995M | -61M | 278M |
| depreciationAndAmortization | 1.99B | 1.64B | 1.47B | 1.63B | 1.63B | 1.7B | 1.57B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 16M | 11M | 13M | - | - |
| changeInWorkingCapital | -1.55B | -2.3B | -700M | 1.09B | 451M | 484M | 2.58B |
| accountsReceivables | -1.22B | -1B | -1.88B | 406M | 376M | 748M | 2.77B |
| inventory | 620M | 57M | 235M | -845M | -1.12B | 1B | -114M |
| accountsPayables | -147M | -1.19B | 821M | 1.26B | 730M | -1.16B | -1.14B |
| otherWorkingCapital | -795M | -167M | 120M | 265M | 461M | -112M | - |
| otherNonCashItems | 180M | 699M | 613M | 846M | 693M | 1.02B | -749M |
| netCashProvidedByOperatingActivities | 4.08B | 3.67B | 4.46B | 5.64B | 3.78B | 3.14B | 3.69B |
| investmentsInPropertyPlantAndEquipment | -2.24B | -1.39B | -1.38B | -1.14B | -919M | -1.58B | -1.8B |
| acquisitionsNet | 280M | 15M | - | 279M | 154M | - | 35M |
| purchasesOfInvestments | -1.04B | -1.03B | -550M | -1.63B | -827M | -1.46B | -1.08B |
| salesMaturitiesOfInvestments | 904M | 811M | 663M | 485M | 981M | 905M | 665M |
| otherInvestingActivities | -82M | 279M | -166M | -34M | -101M | -18M | -95M |
| netCashProvidedByInvestingActivities | -2.17B | -1.32B | -1.43B | -2.04B | -712M | -2.16B | -2.28B |
| netDebtIssuance | -1.09B | -734M | -340M | -141M | -530M | 1.4B | 713M |
| longTermNetDebtIssuance | -1.12B | -1.12B | -420M | -502M | -454M | 1.19B | 651M |
| shortTermNetDebtIssuance | 32M | 381M | 80M | 361M | -76M | 207M | 62M |
| netStockIssuance | - | -497M | 16M | 48M | -103M | - | - |
| netCommonStockIssuance | - | -497M | 16M | 48M | 44M | - | - |
| commonStockIssuance | - | 27M | 17M | 48M | 147M | - | - |
| commonStockRepurchased | - | -524M | -1M | - | -103M | - | - |
| netPreferredStockIssuance | - | - | - | - | -147M | - | - |
| netDividendsPaid | -1.1B | -842M | -378M | -251M | -207M | -248M | -331M |
| commonDividendsPaid | -1.1B | -842M | -378M | -251M | -207M | -248M | -331M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -108M | -148M | -794M | -1.35B | -674M | -830M | -761M |
| netCashProvidedByFinancingActivities | -2.29B | -2.22B | -1.5B | -1.69B | -1.51B | 318M | -379M |
| 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 | 18.54B | 13.86B | 11.67B | 11.51B | 15.59B | 14.22B | 13.68B | 11.71B | 14.62B | 12.84B |
| costOfRevenue | 12.81B | 9.29B | 8.04B | 7.84B | 10.65B | 9.54B | 9.25B | 7.9B | 10.46B | 8.7B |
| grossProfit | 5.73B | 4.57B | 3.63B | 3.67B | 4.94B | 4.68B | 4.43B | 3.81B | 4.16B | 4.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 57M | 49M |
| generalAndAdministrativeExpenses | - | - | - | - | 1.92B | - | - | - | 1.42B | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.22B | - | - | - | 1.2B | - |
| sellingGeneralAndAdministrativeExpenses | 3.45B | 3.03B | 3.2B | 3.07B | 3.14B | 2.88B | 3.03B | 2.89B | 2.62B | 2.7B |
| otherExpenses | - | - | - | - | 482M | -15M | 14M | 2M | 340M | 16M |
| operatingExpenses | 3.45B | 3.03B | 3.2B | 3.07B | 3.63B | 2.86B | 3.04B | 2.89B | 3.02B | 2.76B |
| costAndExpenses | 16.26B | 12.32B | 11.24B | 10.91B | 14.28B | 12.4B | 12.29B | 10.79B | 13.48B | 11.46B |
| netInterestIncome | 9M | 3M | 5M | 2M | 12M | 3M | 10M | 5M | -6M | -4M |
| interestIncome | 48M | 37M | 38M | 34M | 46M | 34M | 43M | 37M | 25M | 26M |
| interestExpense | 39M | 34M | 33M | 32M | 34M | 31M | 33M | 32M | 31M | 30M |
| depreciationAndAmortization | 561M | 515M | 471M | 443M | 505M | 405M | 370M | 358M | 393M | 379M |
| ebitda | 2.84B | 2.37B | 1.12B | 1.15B | 1.74B | 2.54B | 1.77B | 1.64B | 1.63B | 1.5B |
| ebit | 2.28B | 1.86B | 651M | 705M | 1.23B | 2.13B | 1.4B | 1.28B | 1.24B | 1.5B |
| nonOperatingIncomeExcludingInterest | - | -321M | -225M | -107M | 85M | -343M | -14M | -358M | -104M | -123M |
| operatingIncome | 2.28B | 1.54B | 426M | 598M | 1.32B | 1.82B | 1.39B | 923M | 1.14B | 1.38B |
| totalOtherIncomeExpensesNet | -158M | 292M | 190M | 75M | -117M | 295M | -33M | 328M | 73M | 93M |
| incomeBeforeTax | 2.12B | 1.83B | 616M | 673M | 1.2B | 2.11B | 1.36B | 1.25B | 1.21B | 1.47B |
| incomeTaxExpense | 458M | 479M | 336M | 245M | 319M | 591M | 460M | 369M | 387M | 352M |
| netIncomeFromContinuingOperations | 1.67B | 1.35B | 280M | 428M | 882M | 1.52B | 895M | 882M | 824M | 1.12B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | 1M | -1M | - | - | - | - |
| netIncome | 1.6B | 1.27B | 223M | 362M | 667M | 1.4B | 794M | 768M | 737M | 963M |
| netIncomeDeductions | -1M | - | 1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.61B | 1.27B | 222M | 362M | 667M | 1.4B | 794M | 768M | 737M | 963M |
| eps | 76.1 | 60.21 | 10.52 | 17.17 | 31.64 | 66.58 | 37.69 | 36.51 | 35.05 | 45.85 |
| 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 | 16.72B | 12.94B | 14.04B | 14.52B | 16.98B | 15.03B | 16.22B | 16.8B | 13.58B | 15.05B |
| shortTermInvestments | 64M | - | 58M | - | - | - | 153M | - | 3B | - |
| cashAndShortTermInvestments | 16.78B | 12.94B | 14.1B | 14.52B | 16.98B | 15.03B | 16.37B | 16.8B | 16.58B | 15.05B |
| netReceivables | 15.32B | 15.09B | 12.31B | 13.28B | 14.47B | 15.49B | 14.05B | 13.77B | 14.74B | 13.42B |
| accountsReceivables | 15.32B | 15.09B | 12.31B | 13.28B | 14.47B | 15.49B | 14.05B | 13.77B | 14.74B | 13.42B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8.44B | 10.84B | 9.92B | 9.16B | 8.99B | 10.22B | 10.08B | 9.78B | 8.69B | 10.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.07B | 1.61B | 1.4B | 1.19B | 1.24B | 1.57B | 1.49B | 1.31B | 1.24B | 1.32B |
| totalCurrentAssets | 41.61B | 40.49B | 37.72B | 38.14B | 41.69B | 42.3B | 41.99B | 41.66B | 41.25B | 40.26B |
| propertyPlantEquipmentNet | 14.64B | 14.19B | 13.76B | 13.68B | 13.55B | 13.44B | 13.41B | 13.13B | 12.95B | 12.89B |
| goodwill | 2M | 2M | 2M | 2M | 1M | 3M | 4M | 6M | 8M | 10M |
| intangibleAssets | 604M | 665M | 688M | 711M | 734M | 717M | 702M | 685M | 673M | 648M |
| goodwillAndIntangibleAssets | 606M | 667M | 690M | 713M | 735M | 720M | 706M | 691M | 681M | 658M |
| longTermInvestments | 18.65B | 17.22B | 17.46B | 16.53B | 15.82B | 10.62B | 10.74B | 15.91B | 15.47B | 8.7B |
| taxAssets | 55M | 115M | 117M | 74M | 86M | - | - | 53M | 53M | - |
| otherNonCurrentAssets | 3.54B | 2.91B | 2.87B | 2.84B | 2.86B | 7.96B | 7.99B | 3.1B | 3.08B | 7.38B |
| totalNonCurrentAssets | 37.5B | 35.11B | 34.9B | 33.83B | 33.05B | 32.74B | 32.84B | 32.89B | 32.23B | 29.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.11B | 75.6B | 72.62B | 71.98B | 74.74B | 75.05B | 74.82B | 74.55B | 73.48B | 69.89B |
| totalPayables | 11.09B | 11.3B | 10.08B | 9.82B | 11.88B | 13.52B | 6.97B | 11.66B | 12.69B | 7.07B |
| accountPayables | 10.56B | 11.14B | 9.68B | 9.65B | 10.94B | 12.95B | 6.18B | 11.25B | 11.78B | 6.71B |
| otherPayables | 536M | 161M | 398M | 179M | 945M | 574M | 783M | 410M | 905M | 359M |
| accruedExpenses | 1.06B | 660M | 775M | 964M | 1.12B | 676M | 799M | 868M | 1B | 603M |
| shortTermDebt | 6.24B | 6.18B | 5.32B | 5.32B | 5.3B | 4.97B | 5.4B | 5.59B | 5.25B | 5.24B |
| capitalLeaseObligationsCurrent | - | - | 754M | 708M | 668M | 637M | 605M | 572M | 549M | 518M |
| taxPayables | - | - | 398M | - | - | - | - | 410M | 905M | 359M |
| deferredRevenue | - | - | - | - | 37M | - | - | - | 2.08B | - |
| otherCurrentLiabilities | 2.89B | 3.52B | 3.11B | 3.09B | 3.55B | 3.8B | 9.7B | 5.65B | 2.67B | 10.32B |
| totalCurrentLiabilities | 21.28B | 21.67B | 20.04B | 19.9B | 22.56B | 23.6B | 23.47B | 24.35B | 24.24B | 23.75B |
| longTermDebt | 365M | 411M | 457M | 502M | 548M | 594M | 639M | 724M | 816M | 920M |
| capitalLeaseObligationsNonCurrent | 960M | 837M | 754M | 721M | 711M | 685M | 683M | 660M | 628M | 536M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.79B | 5.29B | 5.3B | 5.11B | 4.66B | 4.7B | 4.8B | 4.88B | 4.76B | 3.92B |
| otherNonCurrentLiabilities | 631M | 661M | 659M | 663M | 671M | 671M | 664M | 653M | 646M | 645M |
| totalNonCurrentLiabilities | 7.74B | 7.2B | 7.17B | 7B | 6.59B | 6.65B | 6.79B | 6.92B | 6.85B | 6.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 960M | 837M | 1.51B | 1.43B | 1.38B | 1.32B | 1.29B | 1.23B | 1.18B | 1.05B |
| totalLiabilities | 29.03B | 28.87B | 27.21B | 26.9B | 29.16B | 30.25B | 30.26B | 31.27B | 31.09B | 29.76B |
| treasuryStock | -678M | -678M | -678M | -694M | -694M | -694M | -693M | -710M | -722M | -724M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B | 4.03B |
| retainedEarnings | 30.33B | 28.71B | 27.44B | 27.22B | 27.96B | 27.34B | 25.94B | 25.14B | 25.16B | 24.6B |
| additionalPaidInCapital | 2.13B | 2.13B | 2.13B | 2.1B | 2.1B | 2.04B | 2.04B | 2.01B | 2.02B | 2.01B |
| 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 | 1.61B | 1.27B | 146M | 438M | 667M | 1.4B | 794M | 768M | 737M | 963M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.61B | -1.27B | -146M | -438M | -667M | -1.4B | -794M | -768M | -737M | -963M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |