Is Takamatsu Machinery Co., Ltd. (6155.T) a Buy, Sell, or Hold?
JPX : 6155.T
Takamatsu Machinery Co., Ltd.
$495 JPY
-$18 (-3.51%)
- Volume
- 7K
- Average Volume
- 6.45K
- Market Capitalization
- $5.34B
- P/E Ratio
- -49.86
- Dividend Yield
- 2.02%
- Price Target
- Year High
- $549.00
- Year Low
- $445.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.34
6155.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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.72B | 13.89B | 14.18B | 16.68B | 16.72B | 13.43B | 21.95B | 22.65B | 19.78B | 16.98B |
| costOfRevenue | 9.43B | 10.74B | 11.11B | 12.64B | 12.5B | 10.63B | 16.55B | 16.78B | 14.83B | 12.88B |
| grossProfit | 3.3B | 3.15B | 3.08B | 4.04B | 4.22B | 2.8B | 5.39B | 5.87B | 4.95B | 4.1B |
| researchAndDevelopmentExpenses | - | 149M | 149M | 160M | 149M | 139M | 155M | 151M | 168M | 167M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.36B | 3.16B | 3.31B | 3.36B | 2.98B | 2.66B | 3.38B | 3.39B | 3.18B | 2.99B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.36B | 3.31B | 3.46B | 3.52B | 3.12B | 2.8B | 3.53B | 3.54B | 3.35B | 3.16B |
| costAndExpenses | 12.79B | 14.05B | 14.57B | 16.16B | 15.63B | 13.42B | 20.08B | 20.32B | 18.18B | 16.04B |
| netInterestIncome | 9M | -1M | 8M | 8M | 4M | 3M | 3M | - | -2M | -6M |
| interestIncome | 21M | 11M | 9M | 11M | 6M | 6M | 7M | 4M | 3M | 2M |
| interestExpense | 12M | 12M | 1M | 3M | 2M | 3M | 4M | 4M | 5M | 8M |
| depreciationAndAmortization | 427M | 477M | 547M | 549M | 342M | 323M | 356M | 408M | 430M | 477M |
| ebitda | 402M | 392M | -93M | 1.2B | 1.5B | 330M | 2.22B | 2.74B | 2.03B | 1.42B |
| ebit | -25M | -85M | -640M | 651M | 1.16B | 7M | 1.86B | 2.33B | 1.6B | 940M |
| nonOperatingIncomeExcludingInterest | -40M | -74M | 253M | -133M | -61M | - | - | - | - | - |
| operatingIncome | -65M | -159M | -387M | 518M | 1.09B | 7M | 1.86B | 2.33B | 1.6B | 940M |
| totalOtherIncomeExpensesNet | 28M | 62M | -254M | 130M | 59M | 237M | 191M | 171M | 28M | 164M |
| incomeBeforeTax | -37M | -97M | -641M | 648M | 1.15B | 244M | 2.05B | 2.5B | 1.63B | 1.1B |
| incomeTaxExpense | 70M | 547M | -76M | 158M | 357M | 360M | 643M | 796M | 515M | 380M |
| netIncomeFromContinuingOperations | -107M | -644M | -565M | 490M | 796M | -116M | 1.41B | 1.7B | 1.11B | 724M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | -1M | 1M | -1M | -1M | -1M | - |
| netIncome | -107M | -644M | -565M | 489M | 795M | -115M | 1.42B | 1.71B | 1.12B | 730M |
| netIncomeDeductions | - | 1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -107M | -645M | -565M | 489M | 795M | -115M | 1.42B | 1.71B | 1.12B | 730M |
| eps | -9.92 | -59.92 | -52.18 | 45.17 | 73.01 | -10.55 | 130.69 | 158.03 | 102.53 | 66.42 |
| 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 | 5.56B | 5.36B | 3.34B | 4.11B | 6.06B | 6.76B | 5.59B | 4.02B | 3.58B | 2.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.56B | 5.36B | 3.34B | 4.11B | 6.06B | 6.76B | 5.59B | 4.02B | 3.58B | 2.96B |
| netReceivables | 3.39B | 4.14B | 6.32B | 6.96B | 6.2B | 4.7B | 7.66B | 9.24B | 8.48B | 7.61B |
| accountsReceivables | 3.39B | 4.14B | 6.32B | 6.96B | 6.2B | 4.7B | 7.66B | 9.24B | 8.48B | 7.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.34B | 3.62B | 4.09B | 3.84B | 3.29B | 3.38B | 4.26B | 3.63B | 3.15B | 2.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 212M | 284M | 193M | 256M | 624M | 171M | 180M | 425M | 447M | 580M |
| totalCurrentAssets | 12.49B | 13.4B | 13.94B | 15.17B | 16.17B | 15.01B | 17.69B | 17.31B | 15.66B | 13.9B |
| propertyPlantEquipmentNet | 6.17B | 6.69B | 6.92B | 7.36B | 7.56B | 4.96B | 4.67B | 4.77B | 4.63B | 4.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 82M | 114M | 139M | 71M | 44M | 38M | 24M | 31M | 27M | 66M |
| goodwillAndIntangibleAssets | 82M | 114M | 139M | 71M | 44M | 38M | 24M | 31M | 27M | 66M |
| longTermInvestments | 1.25B | 1.12B | 1.17B | 1.29B | 1.41B | 1.32B | 1.12B | 1.03B | 1.08B | 1.11B |
| taxAssets | 6M | - | 420M | 384M | 416M | 448M | 509M | 369M | 315M | - |
| otherNonCurrentAssets | 827M | 583M | 46M | 56M | 61M | 61M | 231M | 226M | 217M | 88M |
| totalNonCurrentAssets | 8.33B | 8.5B | 8.7B | 9.16B | 9.49B | 6.83B | 6.56B | 6.43B | 6.27B | 6.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.83B | 21.9B | 22.64B | 24.33B | 25.66B | 21.84B | 24.25B | 23.74B | 21.92B | 19.96B |
| totalPayables | 1.37B | 2.1B | 977M | 4.22B | 4.44B | 3.06B | 5.38B | 5.62B | 5.42B | 4.57B |
| accountPayables | 1.34B | 2.05B | 960M | 4.12B | 4.15B | 2.95B | 5.05B | 5.09B | 5.03B | 4.28B |
| otherPayables | 38M | 48M | 17M | 92M | 290M | 107M | 335M | 533M | 386M | 289M |
| accruedExpenses | 231M | 183M | 191M | 196M | 201M | 114M | 269M | 286M | 253M | 221M |
| shortTermDebt | 690M | 890M | 763M | 690M | 690M | 690M | 760M | 790M | 763M | 858M |
| capitalLeaseObligationsCurrent | 22M | 23M | 22M | 24M | 32M | 32M | 27M | 26M | 34M | 37M |
| taxPayables | - | - | 17M | 92M | 290M | 107M | 335M | 533M | 386M | 289M |
| deferredRevenue | - | 79M | 251M | 338M | - | - | - | - | - | - |
| otherCurrentLiabilities | 566M | 518M | 2.9B | 726M | 2.71B | 1.02B | 686M | 941M | 1.04B | 575M |
| totalCurrentLiabilities | 2.88B | 3.79B | 5.1B | 6.19B | 8.07B | 4.91B | 7.13B | 7.66B | 7.5B | 6.26B |
| longTermDebt | 517M | 767M | 185M | 235M | 285M | 336M | 386M | 507M | 149M | 293M |
| capitalLeaseObligationsNonCurrent | 32M | 42M | 53M | 36M | 51M | 44M | 54M | 77M | 77M | 35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 533M | 469M | 322M | 329M | 292M | 272M | - | - | 63M | 1M |
| otherNonCurrentLiabilities | 547M | 552M | 349M | 638M | 655M | 763M | 961M | 957M | 853M | 1.01B |
| totalNonCurrentLiabilities | 1.63B | 1.83B | 909M | 1.24B | 1.28B | 1.42B | 1.4B | 1.54B | 1.14B | 1.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54M | 65M | 75M | 60M | 83M | 76M | 81M | 103M | 111M | 72M |
| totalLiabilities | 4.51B | 5.62B | 6.01B | 7.43B | 9.35B | 6.33B | 8.53B | 9.21B | 8.65B | 7.6B |
| treasuryStock | -163M | -178M | -192M | -156M | -169M | -105M | -105M | -245M | -164M | -11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B |
| retainedEarnings | 11B | 11.22B | 11.97B | 12.69B | 12.34B | 11.65B | 11.99B | 10.83B | 9.35B | 8.45B |
| additionalPaidInCapital | 1.77B | 1.77B | 1.78B | 1.78B | 1.79B | 1.79B | 1.79B | 1.81B | 1.81B | 1.82B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -107M | -644M | -565M | 489M | 795M | -115M | 1.42B | 1.71B | 1.12B | 730M |
| depreciationAndAmortization | - | 477M | 547M | 549M | 342M | 323M | 356M | 408M | 430M | 477M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 282M | 1.04B | -369M | -842M | -566M | 1.43B | 826M | -1.15B | -234M | -478M |
| accountsReceivables | - | 2.22B | 669M | -730M | -1.5B | 2.96B | 1.58B | -772M | -847M | -464M |
| inventory | - | 563M | -140M | -457M | 139M | 858M | -613M | -487M | -380M | 3M |
| accountsPayables | - | -1.56B | -610M | -53M | 1.16B | -2.11B | -37M | 79M | 714M | 82M |
| otherWorkingCapital | 282M | -195M | -288M | 398M | -372M | -279M | -107M | 31M | 279M | -99M |
| otherNonCashItems | 379M | 577M | 154M | -100M | 254M | 48M | -401M | 35M | 48M | -260M |
| netCashProvidedByOperatingActivities | 554M | 1.45B | -233M | 96M | 825M | 1.68B | 2.2B | 1B | 1.36B | 469M |
| investmentsInPropertyPlantAndEquipment | -112M | -248M | -407M | -2.23B | -1.37B | -125M | -276M | -529M | -114M | -662M |
| acquisitionsNet | 269M | 7M | 52M | 45M | - | - | 2M | 3M | - | 21M |
| purchasesOfInvestments | - | -3.17B | -3.26B | -3.64B | -6.16B | -6.09B | -5.61B | -4.37B | -2.67B | -2.77B |
| salesMaturitiesOfInvestments | - | 3.39B | 3.18B | 4.94B | 6.11B | 6.2B | 4.86B | 3.67B | 2.77B | 2.99B |
| otherInvestingActivities | -1B | 1M | 4M | -1M | - | -6M | -9M | -15M | -10M | -5M |
| netCashProvidedByInvestingActivities | -844M | -20M | -429M | -890M | -1.42B | -19M | -1.03B | -1.25B | -25M | -427M |
| netDebtIssuance | -273M | 760M | -80M | -82M | -80M | -147M | -177M | 330M | -255M | -268M |
| longTermNetDebtIssuance | -273M | 760M | -80M | -82M | -80M | -147M | -177M | 364M | -218M | -268M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -34M | -37M | - |
| netStockIssuance | - | - | -51M | - | -64M | - | 95M | -81M | -152M | - |
| netCommonStockIssuance | - | - | -51M | - | -64M | - | 95M | -81M | -152M | - |
| commonStockIssuance | - | - | - | - | - | - | 95M | - | - | - |
| commonStockRepurchased | - | - | -51M | - | -64M | - | - | -81M | -152M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -107M | -107M | -151M | -140M | -109M | -218M | -258M | -227M | -218M | -208M |
| commonDividendsPaid | - | -107M | -151M | -140M | -109M | -218M | -258M | -227M | -218M | -208M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -202M | -2M | -1M | -1M | 10M | -1M | - | -2M | -3M | -2M |
| netCashProvidedByFinancingActivities | -582M | 651M | -283M | -223M | -243M | -366M | -340M | 20M | -628M | -478M |
| 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 | 3.72B | 2.91B | 2.64B | 3.46B | 3.92B | 3.52B | 2.86B | 3.59B | 4.3B | 2.87B |
| costOfRevenue | 2.7B | 2.12B | 1.97B | 2.63B | 2.96B | 2.64B | 2.13B | 2.9B | 3.4B | 2.21B |
| grossProfit | 1.01B | 792M | 667M | 825M | 964M | 881M | 729M | 686M | 903M | 666M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 33M | 39M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 843M | 837M | 794M | 887M | 826M | 874M | 841M | 878M | 845M | 885M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 843M | 837M | 794M | 887M | 826M | 874M | 841M | 878M | 878M | 924M |
| costAndExpenses | 3.55B | 2.95B | 2.76B | 3.52B | 3.78B | 3.52B | 2.97B | 3.78B | 4.27B | 3.13B |
| netInterestIncome | 5M | 2M | 3M | -1M | 1M | -1M | -1M | - | 3M | 1M |
| interestIncome | 8M | 4M | 7M | 2M | 5M | 2M | 3M | 1M | 3M | 2M |
| interestExpense | 3M | 2M | 4M | 3M | 4M | 3M | 4M | 1M | - | 1M |
| depreciationAndAmortization | - | 108M | 106M | 106M | 122M | 121M | 121M | 113M | 141M | 140M |
| ebitda | 187M | 127M | -8M | -11M | 293M | 143M | 22M | -66M | -84M | -147M |
| ebit | 187M | 19M | -114M | -117M | 171M | 22M | -99M | -179M | -225M | -287M |
| nonOperatingIncomeExcludingInterest | -18M | -64M | -13M | 55M | -33M | -15M | -13M | -13M | 250M | 29M |
| operatingIncome | 169M | -45M | -127M | -62M | 138M | 7M | -112M | -192M | 25M | -258M |
| totalOtherIncomeExpensesNet | 15M | 62M | 9M | -58M | 29M | 12M | 9M | 12M | -250M | -30M |
| incomeBeforeTax | 184M | 17M | -118M | -120M | 167M | 19M | -103M | -180M | -225M | -288M |
| incomeTaxExpense | 22M | 16M | 18M | 14M | 46M | 1M | 519M | -19M | 59M | -139M |
| netIncomeFromContinuingOperations | 162M | 1M | -136M | -134M | 121M | 18M | -622M | -161M | -284M | -149M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | -1M | 1M | - | -2M | 1M | -1M | 1M |
| netIncome | 163M | 1M | -136M | -135M | 122M | 18M | -624M | -160M | -285M | -148M |
| netIncomeDeductions | 1M | - | - | -1M | 1M | - | - | - | - | -1M |
| bottomLineNetIncome | 162M | 1M | -136M | -134M | 121M | 18M | -624M | -160M | -285M | -147M |
| eps | 15.03 | 0.09 | -12.61 | -12.44 | 11.23 | 1.67 | -57.99 | -14.88 | -26.37 | -13.58 |
| 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 | 5.56B | 5.58B | 6.46B | 5.6B | 5.36B | 3.87B | 4.24B | 3.32B | 3.34B | 3.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.56B | 5.58B | 6.46B | 5.6B | 5.36B | 3.87B | 4.24B | 3.32B | 3.34B | 3.51B |
| netReceivables | 3.39B | 3.49B | 2.53B | 4.06B | 4.14B | 4.56B | 4.59B | 6.62B | 6.32B | 5.13B |
| accountsReceivables | 3.39B | 3.49B | 2.53B | 4.06B | 4.14B | 4.56B | 4.59B | 6.62B | 6.32B | 5.13B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.34B | 3.26B | 3.13B | 2.81B | 3.62B | 4.06B | 4.49B | 3.94B | 4.09B | 4.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 212M | 255M | 211M | 240M | 284M | 211M | 234M | 222M | 193M | 303M |
| totalCurrentAssets | 12.49B | 12.6B | 12.34B | 12.72B | 13.4B | 12.7B | 13.55B | 14.1B | 13.94B | 13.69B |
| propertyPlantEquipmentNet | 6.17B | 6.26B | 6.56B | 6.63B | 6.69B | 6.76B | 6.85B | 6.93B | 6.92B | 7.12B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 82M | 90M | 98M | 104M | 114M | 124M | 135M | 140M | 139M | 139M |
| goodwillAndIntangibleAssets | 82M | 90M | 98M | 104M | 114M | 124M | 135M | 140M | 139M | 139M |
| longTermInvestments | 1.25B | - | - | - | 1.12B | - | - | - | 1.17B | - |
| taxAssets | 6M | - | - | - | - | - | - | - | 420M | - |
| otherNonCurrentAssets | 827M | 1.64B | 1.58B | 1.57B | 583M | 1.16B | 1.14B | 1.29B | 46M | 1.57B |
| totalNonCurrentAssets | 8.33B | 8B | 8.24B | 8.31B | 8.5B | 8.04B | 8.12B | 8.37B | 8.7B | 8.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.83B | 20.6B | 20.58B | 21.02B | 21.9B | 20.74B | 21.67B | 22.46B | 22.64B | 22.52B |
| totalPayables | 1.37B | 1.86B | 1.82B | 1.56B | 2.1B | 1.83B | 2.42B | 2.49B | 977M | 3.45B |
| accountPayables | 1.34B | 1.83B | 1.79B | 1.52B | 2.05B | 1.8B | 2.38B | 2.47B | 960M | 3.43B |
| otherPayables | 38M | 30M | 32M | 37M | 48M | 22M | 37M | 22M | 17M | 19M |
| accruedExpenses | 231M | 123M | 226M | 122M | 183M | 77M | 196M | 72M | 191M | 61M |
| shortTermDebt | 712M | 690M | 690M | 890M | 890M | 890M | 890M | 1.09B | 763M | 690M |
| capitalLeaseObligationsCurrent | - | - | - | - | 23M | - | - | - | 22M | - |
| taxPayables | - | - | 32M | - | - | - | - | 22M | 17M | 19M |
| deferredRevenue | - | - | - | - | 79M | - | - | - | 251M | - |
| otherCurrentLiabilities | 566M | 593M | 500M | 884M | 518M | 555M | 510M | 953M | 2.9B | 639M |
| totalCurrentLiabilities | 2.88B | 3.27B | 3.24B | 3.45B | 3.79B | 3.35B | 4.01B | 4.61B | 5.1B | 4.84B |
| longTermDebt | 517M | 580M | 642M | 705M | 767M | 830M | 893M | 955M | 185M | 197M |
| capitalLeaseObligationsNonCurrent | 32M | - | - | - | 42M | - | - | - | 53M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 533M | - | - | - | 469M | - | - | - | 322M | - |
| otherNonCurrentLiabilities | 547M | 925M | 950M | 990M | 552M | 751M | 753M | 400M | 349M | 695M |
| totalNonCurrentLiabilities | 1.63B | 1.5B | 1.59B | 1.7B | 1.83B | 1.58B | 1.65B | 1.36B | 909M | 892M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32M | - | - | - | 65M | - | - | - | 75M | - |
| totalLiabilities | 4.51B | 4.77B | 4.83B | 5.15B | 5.62B | 4.93B | 5.66B | 5.96B | 6.01B | 5.73B |
| treasuryStock | -163M | -163M | -163M | -178M | -178M | -178M | -178M | -192M | -192M | -154M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B |
| retainedEarnings | 11B | 10.84B | 10.89B | 11.03B | 11.22B | 11.1B | 11.13B | 11.76B | 11.97B | 12.26B |
| additionalPaidInCapital | 1.77B | 1.77B | 1.76B | 1.78B | 1.77B | 1.77B | 1.77B | 1.78B | 1.78B | 1.78B |
| 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 | 105M | 1M | -136M | -134M | 121M | 18M | -624M | -160M | -285M | -147M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -105M | -1M | 136M | 134M | -121M | -18M | 624M | 160M | 285M | 147M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |