Is Career Co., Ltd. (6198.T) a Buy, Sell, or Hold?
JPX : 6198.T
Career Co., Ltd.
$229 JPY
-$1 (-0.43%)
- Volume
- 200
- Average Volume
- 3.7K
- Market Capitalization
- $1.93B
- P/E Ratio
- -23.61
- Dividend Yield
- 2.73%
- Price Target
- Year High
- $329.00
- Year Low
- $220.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.64
- Current Ratio
- $1.84
6198.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 14.94B | 16.71B | 17.79B | 16.34B | 14.18B | 12.25B | 11.59B |
| costOfRevenue | 11.7B | 13.05B | 13.79B | 12.7B | 10.93B | 9.68B | 9.22B |
| grossProfit | 3.23B | 3.66B | 4B | 3.63B | 3.25B | 2.57B | 2.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.66B | 2.82B | 2.71B | 2.27B | 2.19B | 1.82B |
| sellingAndMarketingExpenses | - | 539M | 546M | 539M | 472M | 353M | 310M |
| sellingGeneralAndAdministrativeExpenses | 3.24B | 3.2B | 3.36B | 3.25B | 2.75B | 2.54B | 2.12B |
| otherExpenses | - | 29.56M | 29.66M | 29.13M | 23.79M | 21.29M | -13.57M |
| operatingExpenses | 3.24B | 3.23B | 3.39B | 3.28B | 2.77B | 2.57B | 2.11B |
| costAndExpenses | 14.95B | 16.28B | 17.18B | 15.98B | 13.7B | 12.25B | 11.33B |
| netInterestIncome | -5.81M | -4.12M | -5.25M | -5.64M | -3.84M | -3.2M | -933K |
| interestIncome | 2.64M | 169K | 20000 | 14000 | 38000 | 65000 | 350K |
| interestExpense | 8.45M | 4.28M | 5.27M | 5.65M | 3.87M | 3.26M | 1.28M |
| depreciationAndAmortization | 53.86M | 51.66M | 54.11M | 51.38M | 90.19M | 88.3M | 69.52M |
| ebitda | 14.06M | 469.44M | 678M | 419.88M | 412.12M | 93.24M | 345.55M |
| ebit | -39.8M | 417.79M | 623.89M | 368.5M | 321.93M | 4.94M | 276.04M |
| nonOperatingIncomeExcludingInterest | 30.68M | 11.07M | -15.18M | -12.32M | 159.76M | -2.96M | -11.66M |
| operatingIncome | -9.12M | 428.86M | 608.71M | 356.18M | 481.69M | 1.98M | 264.38M |
| totalOtherIncomeExpensesNet | -39.13M | -15.35M | 9.91M | 6.67M | -163.64M | -303K | 10.37M |
| incomeBeforeTax | -48.25M | 413.5M | 618.62M | 362.85M | 318.05M | 1.68M | 274.75M |
| incomeTaxExpense | 101.9M | 151.09M | 225.73M | 137.83M | 219.44M | 37.27M | 107.93M |
| netIncomeFromContinuingOperations | -150.15M | 262.41M | 392.89M | 225.02M | 98.61M | -35.59M | 166.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | -1000 | -1000 | -1000 |
| netIncome | -150.15M | 249.85M | 378.76M | 195.61M | 68.91M | -39.34M | 157.37M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -150.15M | 249.85M | 378.76M | 195.61M | 68.91M | -39.34M | 157.37M |
| eps | -17.66 | 29.37 | 44.53 | 23 | 8.1 | -4.63 | 18.62 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.86B | 2.15B | 2.75B | 2.23B | 1.61B | 1.59B | 1.21B | 1.13B | 982.9M | 941.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.86B | 2.15B | 2.75B | 2.23B | 1.61B | 1.59B | 1.21B | 1.13B | 982.9M | 941.3M |
| netReceivables | 1.32B | 1.54B | 1.62B | 1.92B | 2.56B | 1.24B | 1.27B | 1.05B | 976.88M | 782.74M |
| accountsReceivables | 1.32B | 1.54B | 1.62B | 1.91B | 2.56B | 1.24B | 1.27B | 1.05B | 978.64M | 782.74M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 25.58M | 22.49M | 19.62M |
| otherCurrentAssets | 279.02M | 166.96M | 105.99M | 118.56M | 130.66M | 125.56M | 64.95M | 31.94M | 30M | 24.15M |
| totalCurrentAssets | 3.46B | 3.86B | 4.47B | 4.26B | 4.3B | 2.96B | 2.55B | 2.24B | 2.01B | 1.77B |
| propertyPlantEquipmentNet | 543.44M | 269.09M | 296.6M | 319.83M | 249.91M | 45.62M | 43.35M | 47.67M | 53.35M | 54.94M |
| goodwill | - | - | - | - | - | 216.06M | 282.76M | - | - | - |
| intangibleAssets | 34.8M | 38.46M | 48.66M | 57.85M | 60.36M | 50.67M | 37.95M | 31.42M | 25.48M | 18.86M |
| goodwillAndIntangibleAssets | 34.8M | 38.46M | 48.66M | 57.85M | 60.36M | 266.73M | 320.72M | 31.42M | 25.48M | 18.86M |
| longTermInvestments | 10.4M | 18.2M | 49.13M | 16.07M | 15.16M | 13.88M | 18.06M | 48.5M | 175.46M | 116.23M |
| taxAssets | 3.21M | 21.46M | 71.07M | 82.88M | 60.52M | 29.98M | 28.21M | 9.35M | 7.77M | 5.94M |
| otherNonCurrentAssets | 234.01M | 205.33M | 210.58M | 224.34M | 158.38M | 190.29M | 173.84M | 144.23M | 10.99M | 13.36M |
| totalNonCurrentAssets | 825.86M | 552.55M | 676.03M | 700.98M | 544.33M | 546.5M | 584.18M | 281.18M | 273.05M | 209.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.29B | 4.41B | 5.15B | 4.96B | 4.85B | 3.5B | 3.13B | 2.52B | 2.29B | 1.98B |
| totalPayables | 24.91M | 329.25M | 143.36M | 62.17M | 221.94M | 2.73M | 19.72M | 91.77M | 119.87M | 342.81M |
| accountPayables | - | - | - | - | - | - | - | - | - | 46.05M |
| otherPayables | 24.91M | 329.25M | 143.36M | 62.17M | 221.94M | 2.73M | 19.72M | 91.77M | 119.87M | 296.76M |
| accruedExpenses | - | 1.06B | - | 58.34M | 84.46M | 50.06M | 37.78M | 32.85M | 31.74M | 30.65M |
| shortTermDebt | 742.98M | 800M | 1B | 1.21B | 1.21B | 910.3M | 715.41M | 19.99M | 19.99M | 70.01M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 221.93M | 143.36M | 62.17M | 221.94M | 2.73M | 19.72M | 91.77M | 119.87M | 106.54M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 20.8M |
| otherCurrentLiabilities | 1.28B | 68.55M | 1.79B | 1.82B | 1.86B | 1.18B | 953.38M | 940.87M | 913.55M | 394.43M |
| totalCurrentLiabilities | 2.05B | 2.25B | 2.93B | 3.15B | 3.37B | 2.15B | 1.73B | 1.09B | 1.09B | 858.7M |
| longTermDebt | 171.91M | - | - | - | 10.34M | 22.13M | 5.3M | 13.37M | 33.36M | 53.35M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 42.8M | 13.95M | 40.83M | 37.63M | 15.4M | - | - | - | - | - |
| otherNonCurrentLiabilities | 187.38M | 136.13M | 140.71M | 132.19M | 55M | 55.14M | 49.49M | 47.45M | 44.99M | 41.98M |
| totalNonCurrentLiabilities | 402.09M | 150.08M | 181.54M | 169.82M | 80.73M | 77.27M | 54.79M | 60.82M | 78.35M | 95.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.45B | 2.4B | 3.11B | 3.32B | 3.45B | 2.23B | 1.78B | 1.15B | 1.16B | 954.03M |
| treasuryStock | -156.99M | -152.31M | -152.31M | -152.31M | -152.31M | -152.31M | -152.31M | -209.48M | -209.48M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157.59M | 157.59M | 157.59M | 157.59M | 157.59M | 157.59M | 157.31M | 157.29M | 154.81M | 154.55M |
| retainedEarnings | 1.76B | 1.96B | 1.74B | 1.36B | 1.16B | 1.09B | 1.16B | 1.28B | 1.04B | 729.02M |
| additionalPaidInCapital | - | - | 137.59M | 137.59M | 137.59M | 137.59M | 137.31M | 137.29M | 134.81M | 134.55M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -150.15M | 249M | 618.62M | 195M | 318.05M | -39.34M | 157M |
| depreciationAndAmortization | 53.86M | 51.66M | 54.11M | 51.38M | 235M | 88.3M | 68M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 18.64M | - | 19.97M | -4.92M | - |
| changeInWorkingCapital | -2.2M | -359.54M | 267.44M | 731M | -1.09B | 231.95M | -198M |
| accountsReceivables | 194.08M | 86.49M | 297.35M | 645M | -1.32B | 23.22M | -126M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -196.29M | -446.03M | -29.9M | 86M | 230M | 208.74M | -72M |
| otherNonCashItems | 83.25M | -32.35M | -170.15M | -39.36M | 306.88M | -12.49M | -47M |
| netCashProvidedByOperatingActivities | -15.25M | -91.23M | 788.66M | 938.02M | -206.1M | 263.5M | -20M |
| investmentsInPropertyPlantAndEquipment | -297.7M | -10.46M | -18.61M | -236.35M | -37.88M | -46.86M | -6M |
| acquisitionsNet | - | - | -48M | - | - | - | 20.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -36.6M | -10.88M | 5.24M | -75.85M | -20.54M | -21.33M | -73.5M |
| netCashProvidedByInvestingActivities | -334.29M | -21.34M | -61.37M | -312.2M | -58.42M | -68.18M | -59M |
| netDebtIssuance | 114.89M | -200M | -210.34M | -11.8M | 289.7M | 211.72M | 598.48M |
| longTermNetDebtIssuance | 214.89M | - | -10.34M | -11.8M | -10.3M | 11.72M | -101.52M |
| shortTermNetDebtIssuance | -100M | -200M | -200M | - | 300M | 200M | 700M |
| netStockIssuance | -4.68M | - | - | - | - | 560K | -499.87M |
| netCommonStockIssuance | -4.68M | - | - | - | - | 560K | -499.87M |
| commonStockIssuance | - | - | - | - | - | 560K | 40000 |
| commonStockRepurchased | -4.68M | - | - | - | - | - | -499.91M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -52.78M | - | - | -7000 | -53000 | -31.82M | -53.13M |
| commonDividendsPaid | -52.78M | - | - | -7000 | -53000 | -31.82M | -53.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -280.36M | - | 2M | -1000 | -1000 | 19.52M |
| netCashProvidedByFinancingActivities | 57.42M | -480.36M | -210.34M | -9.8M | 289.65M | 180.46M | 65M |
| 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 | 3.33B | 3.34B | 3.55B | 3.76B | 3.7B | 3.92B | 4.11B | 4.24B | 4.16B | 4.2B |
| costOfRevenue | 2.62B | 2.65B | 2.78B | 2.91B | 2.93B | 3.08B | 3.28B | 3.25B | 3.27B | 3.25B |
| grossProfit | 707.57M | 685.07M | 768.44M | 849.82M | 773.11M | 842.63M | 826.33M | 990.5M | 889.66M | 950.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 162M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 539M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 727.93M | 719.27M | 769.93M | 819.85M | 841.2M | 812M | 701M | 850.58M | 799M | 849M |
| otherExpenses | - | - | - | - | - | 1M | 30M | -1.58M | 28000 | 364K |
| operatingExpenses | 727.93M | 719.27M | 769.93M | 819.85M | 841.2M | 813M | 731M | 849M | 799.03M | 849.36M |
| costAndExpenses | 3.35B | 3.37B | 3.55B | 3.73B | 3.77B | 3.89B | 4.01B | 4.1B | 4.07B | 4.1B |
| netInterestIncome | -890K | -2.34M | -849K | -2.27M | -1.32M | -1.37M | -1.19M | -838K | -974K | -842K |
| interestIncome | 1.65M | 124K | 1.67M | 106K | 809K | 56000 | 153K | - | 289K | - |
| interestExpense | 2.54M | 2.46M | 2.52M | 2.38M | 2.13M | 1.42M | 1.34M | 838K | 1.26M | 842K |
| depreciationAndAmortization | 15.96M | 15.97M | 19.47M | 10.49M | 12.06M | 12.75M | 12.66M | 12.46M | 13.34M | 13.2M |
| ebitda | -4.4M | -18.23M | 19.78M | 10.42M | -54.9M | 43.75M | 99.75M | 152.38M | 88.78M | 115.5M |
| ebit | -20.36M | -34.2M | 304K | -67000 | -66.96M | 31M | 87.09M | 139.93M | 75.43M | 115.33M |
| nonOperatingIncomeExcludingInterest | - | - | -1.8M | 30.04M | -1.12M | 3.57M | 9.65M | -4000 | 15.2M | -13.78M |
| operatingIncome | -20.36M | -34.2M | -1.5M | 29.97M | -68.08M | 30M | 96.74M | 139.92M | 90.63M | 101.55M |
| totalOtherIncomeExpensesNet | 623K | 81.61M | -718K | -32.42M | -1.01M | -5M | -11M | -833K | -16.46M | 12.94M |
| incomeBeforeTax | -19.73M | 47.41M | -2.22M | -2.44M | -69.09M | 25M | 85M | 139.09M | 74.17M | 114.49M |
| incomeTaxExpense | 3.09M | 7.07M | 86.31M | 8.95M | -17.67M | 24M | 6M | 51.91M | 38.74M | 54.4M |
| netIncomeFromContinuingOperations | -22.83M | 40.34M | -88.52M | -11.4M | -51.42M | 1M | 79M | 87.18M | 35.44M | 60.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | - | - | - | 1000 | -2000 |
| netIncome | -22.83M | 40.34M | -88.52M | -11.4M | -51.42M | 1M | 79M | 87.18M | 36.71M | 46.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | -1000 | - | - |
| bottomLineNetIncome | -22.83M | 40.34M | -88.52M | -11.4M | -51.42M | 1M | 79M | 87.18M | 36.71M | 46.26M |
| eps | -2.71 | 4.76 | -10.41 | -1.34 | -6.05 | 0.12 | 9.29 | 10.25 | 4.32 | 5.44 |
| 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 | 1.58B | 2.17B | 1.86B | 1.92B | 1.97B | 2.46B | 2.15B | 2.27B | 2.52B | 2.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.58B | 2.17B | 1.86B | 1.92B | 1.97B | 2.46B | 2.15B | 2.27B | 2.52B | 2.55B |
| netReceivables | 1.34B | 1.33B | 1.32B | 1.45B | 1.5B | 1.52B | 1.53B | 1.67B | 1.67B | 1.68B |
| accountsReceivables | 1.34B | 1.33B | 1.32B | 1.45B | 1.5B | 1.52B | 1.53B | 1.67B | 1.67B | 1.68B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 223.03M | 338.28M | 279.02M | 291.64M | 187.22M | 177.2M | 172.42M | 160.64M | 141.25M | 104.38M |
| totalCurrentAssets | 3.14B | 3.83B | 3.46B | 3.66B | 3.66B | 4.16B | 3.86B | 4.1B | 4.33B | 4.34B |
| propertyPlantEquipmentNet | 524.08M | 534.93M | 543.44M | 525.46M | 407.84M | 262.04M | 269.09M | 274.72M | 282.75M | 290.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 31.26M | 30.2M | 34.8M | 28.83M | 32.64M | 37.01M | 38.46M | 42.63M | 43.18M | 45.12M |
| goodwillAndIntangibleAssets | 31.26M | 30.2M | 34.8M | 28.83M | 32.64M | 37.01M | 38.46M | 42.63M | 43.18M | 45.12M |
| longTermInvestments | - | - | 10.4M | - | - | - | 18.2M | - | - | - |
| taxAssets | - | - | 3.21M | - | - | - | 21.46M | - | - | - |
| otherNonCurrentAssets | 251.1M | 249.28M | 234.01M | 289.16M | 310.12M | 242.56M | 205.33M | 250.96M | 255.22M | 270.41M |
| totalNonCurrentAssets | 806.43M | 814.41M | 825.86M | 843.45M | 750.61M | 541.62M | 552.55M | 568.31M | 581.15M | 606.31M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.94B | 4.65B | 4.29B | 4.5B | 4.41B | 4.7B | 4.41B | 4.66B | 4.91B | 4.94B |
| totalPayables | 23.29M | 16.29M | 24.91M | 7.52M | 40.6M | 21.21M | 329.25M | 20.38M | 81.68M | 34.37M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 23.29M | 16.29M | 24.91M | 7.52M | 40.6M | 21.21M | 329.25M | 20.38M | 81.68M | 34.37M |
| accruedExpenses | - | - | - | - | - | - | 1.06B | - | - | - |
| shortTermDebt | 442.98M | 742.98M | 742.98M | 1.01B | 918.76M | 800M | 800M | 800M | 800M | 800M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 20.38M | 81.68M | 34.37M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.24B | 1.63B | 1.28B | 1.42B | 1.4B | 1.77B | 68.55M | 1.76B | 1.76B | 1.87B |
| totalCurrentLiabilities | 1.71B | 2.39B | 2.05B | 2.44B | 2.35B | 2.6B | 2.25B | 2.58B | 2.64B | 2.71B |
| longTermDebt | 150.42M | 161.17M | 171.91M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 37.17M | 37.98M | 42.8M | 13.12M | 13.4M | 13.95M | 13.95M | 14.23M | 14.51M | 14.79M |
| otherNonCurrentLiabilities | 186.42M | 185.97M | 187.38M | 132.89M | 132.72M | 135.54M | 136.13M | 138.78M | 139.9M | 139.73M |
| totalNonCurrentLiabilities | 374.02M | 385.11M | 402.09M | 146M | 146.12M | 149.5M | 150.08M | 153.01M | 154.41M | 154.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.08B | 2.77B | 2.45B | 2.59B | 2.5B | 2.75B | 2.4B | 2.74B | 2.79B | 2.86B |
| treasuryStock | -173.25M | -166.05M | -156.99M | -152.31M | -152.31M | -152.31M | -152.31M | -152.31M | -152.31M | -152.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157.59M | 157.59M | 157.59M | 157.59M | 157.59M | 157.59M | 157.59M | 157.59M | 157.59M | 157.59M |
| retainedEarnings | 1.78B | 1.8B | 1.76B | 1.85B | 1.86B | 1.91B | 1.96B | 1.88B | 1.82B | 1.78B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 137.59M | 137.59M |
| 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 | -23M | 40M | -89.15M | -11M | -51M | 1M | 79M | 88M | 36M | 46M |
| depreciationAndAmortization | - | - | 53.86M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -2.2M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 194.08M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -196.29M | - | - | - | - | - | - | - |
| otherNonCashItems | 23M | -40M | 22.25M | 11M | 51M | -1M | -79M | -88M | -36M | -46M |
| netCashProvidedByOperatingActivities | - | - | -15.25M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -297.7M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -36.6M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -334.29M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 114.89M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 214.89M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -100M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -4.68M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -4.68M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -4.68M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -52.78M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -52.78M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 57.42M | - | - | - | - | - | - | - |