Is NPR-Riken Corporation (6209.T) a Buy, Sell, or Hold?
JPX : 6209.T
NPR-Riken Corporation
$3910 JPY
-$45 (-1.14%)
- Volume
- 43.2K
- Average Volume
- 76.65K
- Market Capitalization
- $105.19B
- P/E Ratio
- 7.50
- Dividend Yield
- 5.24%
- Price Target
- Year High
- $4570.00
- Year Low
- $2428.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.93
6209.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 163.11B | 170.34B | 138.59B | 86.38B | 78.37B | 69.72B | 84.53B |
| costOfRevenue | 120.92B | 129.55B | 108.6B | 69.14B | 60.93B | 55.17B | 66.12B |
| grossProfit | 42.2B | 40.79B | 29.98B | 17.24B | 17.44B | 14.55B | 18.41B |
| researchAndDevelopmentExpenses | 4.15B | 3.88B | 2.91B | 1.59B | 1.71B | 1.65B | 1.98B |
| generalAndAdministrativeExpenses | - | 21.37B | 15.74B | 9.33B | 9.33B | 9B | 10.11B |
| sellingAndMarketingExpenses | - | 3.74B | 3.02B | 2.24B | 2.06B | 1.95B | 2.17B |
| sellingGeneralAndAdministrativeExpenses | 25.2B | 25.11B | 18.76B | 11.57B | 11.38B | 10.95B | 12.28B |
| otherExpenses | - | - | -451M | -600M | -771M | -779M | -1.09B |
| operatingExpenses | 29.35B | 28.98B | 21.22B | 12.57B | 12.32B | 11.82B | 13.18B |
| costAndExpenses | 150.27B | 158.53B | 129.82B | 81.71B | 73.25B | 66.99B | 79.3B |
| netInterestIncome | 989M | 990M | 706M | - | - | - | - |
| interestIncome | 1.22B | 1.21B | 873M | - | - | - | - |
| interestExpense | 232M | 224M | 167M | - | - | - | - |
| depreciationAndAmortization | 9.03B | 9.69B | 6.76B | 4.8B | 5.04B | 4.92B | 4.8B |
| ebitda | 21.88B | 23.07B | 36.69B | 9.48B | 10.16B | 7.65B | 10.04B |
| ebit | 12.85B | 13.38B | 29.92B | 4.68B | 5.12B | 2.73B | 5.24B |
| nonOperatingIncomeExcludingInterest | - | -1.57B | -21.16B | -1M | -1M | -1M | -1M |
| operatingIncome | 12.85B | 11.81B | 8.76B | 4.68B | 5.12B | 2.73B | 5.23B |
| totalOtherIncomeExpensesNet | 5.81B | 1.34B | 20.99B | 1.86B | 1.83B | 692M | 805M |
| incomeBeforeTax | 18.66B | 13.15B | 29.75B | 6.53B | 6.96B | 3.42B | 6.04B |
| incomeTaxExpense | 3.62B | 3.91B | 3.49B | 1.73B | 2.33B | 1.66B | 2.01B |
| netIncomeFromContinuingOperations | 15.04B | 9.24B | 26.27B | 4.8B | 4.62B | 1.76B | 4.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | - | - | - | - |
| netIncome | 14.03B | 8.76B | 26.32B | 4.32B | 4.33B | 1.88B | 3.52B |
| netIncomeDeductions | - | 1M | - | - | - | - | - |
| bottomLineNetIncome | 14.03B | 8.76B | 26.32B | 4.32B | 4.33B | 1.88B | 3.52B |
| eps | 521.56 | 323.3 | 1091.89 | 215.31 | 216.21 | 94.24 | 176.81 |
| 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 | 29.1B | 28.02B | 24.44B | 23.82B | 16.21B | 12.61B | 9.62B | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.1B | 28.02B | 24.44B | 23.82B | 16.21B | 12.61B | 9.62B | - | - | - |
| netReceivables | 36.87B | 37.52B | 38.65B | 21.9B | 19.79B | 20.36B | 20.56B | - | - | - |
| accountsReceivables | 36.87B | 37.52B | 38.65B | 21.9B | 19.79B | 20.36B | 20.56B | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 38.84B | 36.32B | 37.58B | 17.98B | 16.55B | 14.66B | 15.73B | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.31B | 3.52B | 3.68B | 2.61B | 1.08B | 1.14B | 1.68B | - | - | - |
| totalCurrentAssets | 109.12B | 105.38B | 104.35B | 66.32B | 53.63B | 48.77B | 47.6B | - | - | - |
| propertyPlantEquipmentNet | 49.08B | 50.55B | 50.2B | 26.14B | 27.18B | 28.67B | 31.42B | - | - | - |
| goodwill | 2.3B | 2.55B | 2.81B | - | - | - | - | - | - | - |
| intangibleAssets | 5.93B | 5.83B | 6.33B | 2.25B | 2.54B | 3.01B | 3.49B | - | - | - |
| goodwillAndIntangibleAssets | 8.23B | 8.38B | 9.14B | 2.25B | 2.54B | 3.01B | 3.49B | - | - | - |
| longTermInvestments | 45.76B | 37.11B | 40.4B | 27.82B | 31.08B | 28.79B | 21.77B | - | - | - |
| taxAssets | 1.76B | 3.98B | 4.68B | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.99B | 16.21B | 14.64B | 1.21B | 1.27B | 1.3B | 3.64B | - | - | - |
| totalNonCurrentAssets | 119.83B | 116.22B | 119.05B | 57.41B | 62.08B | 61.78B | 60.32B | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 228.95B | 221.6B | 223.4B | 123.73B | 115.71B | 110.54B | 107.92B | - | - | - |
| totalPayables | 17.1B | 17.32B | 21.65B | 9.88B | 8.69B | 9.61B | 10.14B | - | - | - |
| accountPayables | 14.69B | 15.91B | 20.06B | 9.88B | 8.69B | 9.61B | 10.14B | - | - | - |
| otherPayables | 2.4B | 1.41B | 1.59B | - | - | - | - | - | - | - |
| accruedExpenses | 2.93B | 3.17B | 2.79B | 1.71B | 1.73B | 1.59B | 1.72B | - | - | - |
| shortTermDebt | 7.47B | 6.34B | 10.47B | 3B | - | 7B | - | - | 3B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.59B | - | - | - | - | - | - | - |
| deferredRevenue | - | 164M | 170M | 1.71B | - | 1.59B | - | - | - | - |
| otherCurrentLiabilities | 9.72B | 8.74B | 9.58B | 2.76B | 5.86B | 4.76B | 6.37B | - | -3B | - |
| totalCurrentLiabilities | 37.22B | 35.73B | 44.67B | 19.06B | 16.29B | 24.55B | 18.23B | - | - | - |
| longTermDebt | 6.6B | 13.3B | 9.54B | 7B | 10B | 3B | 10B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 675M | 675M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 654M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.38B | 11.01B | 12.49B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.08B | 6.21B | 5.95B | 2.68B | 2.34B | 2.86B | 3.78B | - | - | - |
| totalNonCurrentLiabilities | 22.06B | 31.2B | 29.31B | 9.68B | 12.34B | 5.86B | 13.78B | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 675M | 675M | - | - | - | - | - | - | - |
| totalLiabilities | 59.28B | 66.92B | 73.98B | 28.75B | 28.63B | 30.4B | 32.02B | - | - | - |
| treasuryStock | -3.77B | -3.87B | -6M | -2.9B | -2.89B | -3.07B | -3.28B | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.21B | 5.21B | 5.06B | 8.63B | 8.57B | 8.57B | 8.57B | - | - | - |
| retainedEarnings | 105.86B | 95.46B | 89.88B | 67.64B | 64.53B | 61.41B | 60.64B | - | - | - |
| additionalPaidInCapital | 25.48B | 25.7B | 25.59B | 7.18B | 7.12B | 7.12B | 6.98B | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 14.03B | 8.76B | 26.32B | 4.32B | 4.33B | 1.88B | 3.52B |
| depreciationAndAmortization | 9.03B | 9.69B | 6.76B | 4.8B | 5.04B | 4.92B | 4.8B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.43B | -1.72B | 2.5B | -1.81B | -2.32B | -80M | 375M |
| accountsReceivables | 1.41B | 2.18B | 1.01B | -1.67B | 1.06B | 133M | -225M |
| inventory | -1.93B | 2.64B | 1.86B | -716M | -1.41B | 930M | 1.25B |
| accountsPayables | -1.65B | -4.94B | -458M | - | - | - | - |
| otherWorkingCapital | -2.25B | -1.59B | 89M | 576M | -1.98B | -1.14B | -654M |
| otherNonCashItems | -2.29B | 752M | -17.09B | 3.65B | -621M | 664M | -443M |
| netCashProvidedByOperatingActivities | 16.34B | 17.48B | 18.5B | 10.96B | 6.42B | 7.39B | 8.25B |
| investmentsInPropertyPlantAndEquipment | -8.9B | -7.72B | -6.09B | -2.66B | -2.41B | -3.26B | -6.59B |
| acquisitionsNet | 354M | 126M | -9.53B | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.27B | 1.21B | 2.69B | - | - | - | - |
| otherInvestingActivities | -582M | -705M | -615M | -1.19B | -1.41B | 344M | -1.88B |
| netCashProvidedByInvestingActivities | -4.86B | -7.08B | -13.55B | -3.85B | -3.82B | -2.91B | -8.46B |
| netDebtIssuance | -5.6B | -857M | -4.14B | - | - | - | - |
| longTermNetDebtIssuance | -2.59B | 3.3B | -3.31B | - | - | - | - |
| shortTermNetDebtIssuance | -3.01B | -4.16B | -829M | - | - | - | - |
| netStockIssuance | -6M | -4B | -8M | -1M | -2M | -1M | -4M |
| netCommonStockIssuance | -6M | -4B | -8M | -1M | -2M | -1M | -4M |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -6M | -4B | -8M | -1M | -2M | -1M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -3.62B | -3.17B | -1.48B | -1.2B | -1.15B | -1.04B | -1.38B |
| commonDividendsPaid | -3.62B | -3.17B | -1.48B | -1.2B | -1.15B | -1.04B | -1.38B |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.15B | -378M | -2.99B | -250M | -372M | -470M | -445M |
| netCashProvidedByFinancingActivities | -10.38B | -8.4B | -8.62B | -1.45B | -1.52B | -1.52B | -1.83B |
| 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 | 41.76B | 41.26B | 40.36B | 39.74B | 42.56B | 43.14B | 43.54B | 41.11B | 42.22B | 44.58B |
| costOfRevenue | 30.92B | 30.62B | 30B | 29.38B | 32.33B | 32.16B | 33.51B | 31.55B | 32.24B | 34.38B |
| grossProfit | 10.84B | 10.64B | 10.35B | 10.37B | 10.22B | 10.97B | 10.03B | 9.57B | 9.97B | 10.2B |
| researchAndDevelopmentExpenses | - | - | - | - | 3.88B | - | - | - | 1.06B | - |
| generalAndAdministrativeExpenses | - | - | - | - | 98M | - | - | - | 1.5B | - |
| sellingAndMarketingExpenses | - | - | - | - | 3.74B | - | - | - | 3.02B | - |
| sellingGeneralAndAdministrativeExpenses | 7.54B | 7.08B | 7.31B | 7.1B | 3.84B | 7.12B | 7.24B | 6.92B | 4.52B | 6.37B |
| otherExpenses | - | - | - | - | - | -1M | - | 1M | 1.4B | -1M |
| operatingExpenses | 7.54B | 7.08B | 7.31B | 7.1B | 7.72B | 7.12B | 7.24B | 6.92B | 6.98B | 6.37B |
| costAndExpenses | 38.46B | 37.7B | 37.31B | 36.48B | 40.05B | 39.28B | 40.74B | 38.46B | 39.23B | 40.74B |
| netInterestIncome | 45M | 406M | 73M | 465M | 66M | 439M | 76M | 409M | 60M | - |
| interestIncome | 88M | 508M | 119M | 506M | 126M | 486M | 127M | 475M | 119M | - |
| interestExpense | 43M | 102M | 46M | 41M | 60M | 47M | 51M | 66M | 59M | - |
| depreciationAndAmortization | 2.8B | 1.67B | 2.28B | - | 3.16B | 1.69B | 2.71B | 1.69B | 1.95B | 1.2B |
| ebitda | 6.1B | 5.23B | 8.22B | 4.28B | 5.19B | 5.55B | 5.23B | 4.34B | 20.99B | 5.04B |
| ebit | 3.3B | 3.56B | 5.94B | 4.28B | 2.03B | 3.86B | 2.51B | 2.65B | 19.04B | 3.84B |
| nonOperatingIncomeExcludingInterest | - | - | -2.9B | -1.01B | 479M | 1M | - | -1M | -16.05B | 1M |
| operatingIncome | 3.3B | 3.56B | 3.04B | 3.27B | 2.51B | 3.86B | 2.79B | 2.65B | 2.99B | 3.84B |
| totalOtherIncomeExpensesNet | 145M | 1.52B | 2.86B | 972M | -542M | 1.04B | -332M | 1.18B | 15.99B | 766M |
| incomeBeforeTax | 3.44B | 5.08B | 5.9B | 4.24B | 1.97B | 4.9B | 2.46B | 3.83B | 18.98B | 4.6B |
| incomeTaxExpense | -172M | 1.29B | 1.56B | 944M | 613M | 1.16B | 886M | 1.25B | 1.25B | 1.22B |
| netIncomeFromContinuingOperations | 3.62B | 3.78B | 4.34B | 3.3B | 1.35B | 3.74B | 1.58B | 2.58B | 17.73B | 3.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | - | - | - | 1M | - | - | - | - |
| netIncome | 3.4B | 3.68B | 3.72B | 3.23B | 1.23B | 3.59B | 1.48B | 2.45B | 17.62B | 3.23B |
| netIncomeDeductions | - | - | - | - | - | 1M | - | - | - | - |
| bottomLineNetIncome | 3.4B | 3.68B | 3.72B | 3.23B | 1.23B | 3.59B | 1.48B | 2.45B | 17.62B | 3.23B |
| eps | 126.52 | 136.59 | 138.12 | 120.33 | 45.77 | 133.42 | 54.88 | 88.66 | 626.09 | 114.25 |
| 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 | 29.1B | 26.6B | 27.08B | 26.71B | 28.02B | 23.64B | 24.67B | 25.54B | 24.44B | 24.74B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.1B | 26.6B | 27.08B | 26.71B | 28.02B | 23.64B | 24.67B | 25.54B | 24.44B | 24.74B |
| netReceivables | 36.87B | 36.39B | 34.93B | 34.14B | 37.52B | 37.86B | 37.6B | 36.77B | 38.65B | 40.72B |
| accountsReceivables | 36.87B | 36.39B | 34.93B | 34.14B | 37.52B | 37.86B | 37.6B | 36.77B | 38.65B | 40.72B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 38.84B | 37.14B | 35.51B | 35.95B | 36.32B | 36.41B | 38.53B | 38.82B | 37.58B | 38.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.31B | 3.73B | 3.45B | 3.32B | 3.52B | 4.14B | 3.33B | 3.72B | 3.68B | 3.11B |
| totalCurrentAssets | 109.12B | 103.86B | 100.98B | 100.12B | 105.38B | 102.06B | 104.13B | 104.84B | 104.35B | 106.6B |
| propertyPlantEquipmentNet | 49.08B | 48.09B | 47.69B | 48.67B | 50.55B | 49.6B | 52.37B | 51.36B | 50.2B | 59.4B |
| goodwill | 2.3B | 2.36B | 2.42B | 2.49B | 2.55B | 2.62B | 4.84B | 4.96B | 2.81B | - |
| intangibleAssets | 5.93B | 6.02B | 5.96B | 5.87B | 5.83B | 5.83B | 2.34B | 2.34B | 6.33B | 2.76B |
| goodwillAndIntangibleAssets | 8.23B | 8.38B | 8.38B | 8.36B | 8.38B | 8.44B | 7.19B | 7.3B | 9.14B | 2.76B |
| longTermInvestments | 45.76B | 48.37B | 45.69B | 36.48B | 37.11B | 38.73B | 35.43B | 39.47B | 40.4B | 43.27B |
| taxAssets | 1.76B | 1.66B | 1.44B | 1.45B | 3.98B | 1.51B | 1.5B | 1.49B | 4.68B | 1.27B |
| otherNonCurrentAssets | 14.99B | 12.17B | 10.99B | 16.39B | 16.21B | 15.2B | 15.05B | 15.36B | 14.64B | -2M |
| totalNonCurrentAssets | 119.83B | 118.67B | 114.2B | 111.34B | 116.22B | 113.49B | 111.53B | 114.98B | 119.05B | 106.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | 3M |
| totalAssets | 228.95B | 222.53B | 215.17B | 211.46B | 221.6B | 215.55B | 215.66B | 219.82B | 223.4B | 213.3B |
| totalPayables | 17.1B | 16B | 11.37B | 14.79B | 17.32B | 16.75B | 12.48B | 19.98B | 21.65B | 20.98B |
| accountPayables | 14.69B | 15.05B | 10.18B | 14.04B | 15.91B | 15.92B | 11.44B | 19.07B | 20.06B | 12.22B |
| otherPayables | 2.4B | 954M | 1.19B | 754M | 1.41B | 831M | 1.04B | 917M | 1.59B | 8.76B |
| accruedExpenses | 2.93B | 1.62B | 2.66B | 1.75B | 3.17B | 1.72B | 2.93B | 1.77B | 2.79B | 1.63B |
| shortTermDebt | 7.47B | 2.86B | 3.79B | 5.49B | 6.34B | 11.9B | 9.71B | 13.64B | 10.47B | 8.78B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.19B | - | - | - | - | 917M | 1.59B | 944M |
| deferredRevenue | - | - | - | - | 164M | - | - | - | 170M | 2.58B |
| otherCurrentLiabilities | 9.72B | 10.72B | 13.93B | 10.13B | 8.74B | 10.13B | 17.08B | 10.9B | 9.58B | 33.13B |
| totalCurrentLiabilities | 37.22B | 31.2B | 31.75B | 32.16B | 35.73B | 40.5B | 42.2B | 46.3B | 44.67B | 67.09B |
| longTermDebt | 6.6B | 12.94B | 13.06B | 13.18B | 13.3B | 8.64B | 8.76B | 9.18B | 9.56B | 10.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 675M | - | - | - | 654M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 654M | - |
| deferredTaxLiabilitiesNonCurrent | 8.38B | 10.58B | 9.48B | 8.49B | 11.01B | 9.25B | 6.72B | 7.78B | 12.49B | - |
| otherNonCurrentLiabilities | 7.08B | 7B | 6.02B | 7.02B | 6.21B | 7.07B | 7.13B | 7.43B | 5.95B | 11.42B |
| totalNonCurrentLiabilities | 22.06B | 30.51B | 28.55B | 28.7B | 31.2B | 24.96B | 22.61B | 24.39B | 29.31B | 21.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 675M | - | - | - | 654M | - |
| totalLiabilities | 59.28B | 61.71B | 60.3B | 60.86B | 66.92B | 65.46B | 64.82B | 70.7B | 73.98B | 88.74B |
| treasuryStock | -3.77B | -3.76B | -3.76B | -3.86B | -3.87B | -3.87B | -3.87B | -3.97B | -6M | -3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.06B | 5.06B |
| retainedEarnings | 105.86B | 102.46B | 100.13B | 96.41B | 95.46B | 94.23B | 91.85B | 90.37B | 89.88B | 75.12B |
| additionalPaidInCapital | 25.48B | 25.48B | 25.43B | 25.44B | 25.7B | 25.7B | 25.69B | 25.72B | 25.59B | 22.74B |
| 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 | 3.4B | 3.68B | 3.72B | 3.23B | 1.23B | 3.59B | 1.48B | 2.45B | 17.62B | 3.23B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.4B | -3.68B | -3.72B | -3.23B | -1.23B | -3.59B | -1.48B | -2.45B | -17.62B | -3.23B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |