Is Shirai Electronics Industrial Co., Ltd. (6658.T) a Buy, Sell, or Hold?
JPX : 6658.T
Shirai Electronics Industrial Co., Ltd.
$437 JPY
-$6 (-1.35%)
- Volume
- 170.6K
- Average Volume
- 151.49K
- Market Capitalization
- $6.55B
- P/E Ratio
- 5.00
- Dividend Yield
- 8.01%
- Price Target
- Year High
- $845.00
- Year Low
- $415.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
6658.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 | 29.12B | 29.34B | 28.83B | 32.86B | 29.4B | 22.36B | 26.14B | 28.63B | 28.52B | 28.04B |
| costOfRevenue | 23.7B | 23.39B | 23.23B | 26.72B | 24.52B | 19.01B | 22.32B | 24.27B | 24.09B | 23.48B |
| grossProfit | 5.42B | 5.94B | 5.61B | 6.14B | 4.88B | 3.34B | 3.82B | 4.36B | 4.43B | 4.57B |
| researchAndDevelopmentExpenses | - | 79M | 85M | 76M | 90M | 84M | 118M | 116M | 136M | 154M |
| generalAndAdministrativeExpenses | - | 2.97B | 2.96B | 2.92B | 2.82B | 2.85B | 3.52B | - | - | - |
| sellingAndMarketingExpenses | - | 395M | 333M | 392M | 493M | 373M | 393M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.39B | 3.29B | 3.21B | 3.23B | 3.22B | 3.14B | 3.8B | 3.88B | 3.99B | 3.74B |
| otherExpenses | - | - | - | - | - | - | - | - | -136M | - |
| operatingExpenses | 3.39B | 3.37B | 3.3B | 3.31B | 3.32B | 3.22B | 3.92B | 4B | 3.99B | 3.89B |
| costAndExpenses | 27.09B | 26.76B | 26.52B | 30.03B | 27.84B | 22.24B | 26.23B | 28.27B | 28.08B | 27.36B |
| netInterestIncome | -74M | -131M | -234M | -223M | -172M | -212M | -276M | -251M | -186M | -206M |
| interestIncome | 1M | 4M | 10M | 7M | 5M | - | - | 4M | 7M | 13M |
| interestExpense | 75M | 135M | 244M | 230M | 177M | 212M | 276M | 255M | 193M | 219M |
| depreciationAndAmortization | 893M | 922M | 1.05B | 1.11B | 1.08B | 1.07B | 1.2B | 1.12B | 964M | 859M |
| ebitda | 2.92B | 3.5B | 3.36B | 3.94B | 2.64B | 1.19B | 1.11B | 1.48B | 1.4B | 1.54B |
| ebit | 2.03B | 2.58B | 2.31B | 2.83B | 1.56B | 119M | -97M | 363M | 439M | 677M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.03B | 2.58B | 2.31B | 2.83B | 1.56B | 119M | -97M | 363M | 439M | 677M |
| totalOtherIncomeExpensesNet | -294M | -30M | -244M | -382M | -153M | -244M | -256M | -113M | 35M | -190M |
| incomeBeforeTax | 1.74B | 2.55B | 2.06B | 2.45B | 1.41B | -125M | -353M | 250M | 474M | 487M |
| incomeTaxExpense | 414M | 448M | 573M | 366M | 72M | 90M | 126M | 468M | 397M | 175M |
| netIncomeFromContinuingOperations | 1.32B | 2.1B | 1.49B | 2.09B | 1.34B | -215M | -479M | -218M | 77M | 312M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1M | -1M |
| netIncome | 1.31B | 2.08B | 1.49B | 2.06B | 1.33B | -209M | -500M | -226M | 54M | 305M |
| netIncomeDeductions | 1M | 1M | 1M | 1M | 2M | -1M | - | - | - | - |
| bottomLineNetIncome | 1.31B | 2.08B | 1.49B | 2.06B | 1.33B | -208M | -500M | -226M | 54M | 305M |
| eps | 87.41 | 137.56 | 104.99 | 148.72 | 95.72 | -14.88 | -35.78 | -16.17 | 3.86 | 21.83 |
| 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 | 826M | 907M | 1.99B | 1.2B | 2.15B | 2.52B | 1.94B | 2.25B | 2.83B | 2.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 826M | 907M | 1.99B | 1.2B | 2.15B | 2.52B | 1.94B | 2.25B | 2.83B | 2.67B |
| netReceivables | 6.13B | 6.04B | 5.6B | 5.86B | 6.12B | 5.41B | 5.7B | 6.57B | 6.45B | 5.96B |
| accountsReceivables | 6.13B | 6.04B | 5.6B | 5.86B | 6.12B | 5.41B | 5.7B | 6.57B | 6.45B | 5.96B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.08B | 3.14B | 3B | 3.55B | 3.48B | 2.15B | 2.66B | 2.87B | 2.51B | 2.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 413M | 349M | 263M | 326M | 325M | 316M | 361M | 451M | 479M | 465M |
| totalCurrentAssets | 10.45B | 10.44B | 10.85B | 10.94B | 12.07B | 10.4B | 10.66B | 12.14B | 12.26B | 11.39B |
| propertyPlantEquipmentNet | 7.7B | 7.87B | 7.69B | 8.45B | 8.87B | 8.65B | 8.43B | 8.42B | 8.42B | 7.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 172M | 170M | 167M | 148M | 180M | 202M | 234M | 286M | 338M | 271M |
| goodwillAndIntangibleAssets | 172M | 170M | 167M | 148M | 180M | 202M | 234M | 286M | 338M | 271M |
| longTermInvestments | 561M | 634M | 698M | 737M | 803M | 796M | 986M | 820M | 749M | 623M |
| taxAssets | 249M | 340M | 270M | 284M | 306M | 154M | 189M | 187M | 343M | 458M |
| otherNonCurrentAssets | 51M | 56M | 61M | 70M | 117M | 117M | 131M | 142M | 138M | 144M |
| totalNonCurrentAssets | 8.73B | 9.07B | 8.89B | 9.69B | 10.27B | 9.92B | 9.97B | 9.86B | 9.99B | 8.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.18B | 19.51B | 19.74B | 20.63B | 22.34B | 20.32B | 20.64B | 22B | 22.25B | 20.22B |
| totalPayables | 4.02B | 3.82B | 3.02B | 3.51B | 4.44B | 3.26B | 3.49B | 5.31B | 5.01B | 5.05B |
| accountPayables | 3.94B | 3.6B | 2.8B | 3.36B | 4.26B | 3.16B | 3.36B | 5.14B | 4.92B | 4.99B |
| otherPayables | 86M | 219M | 215M | 152M | 176M | 100M | 127M | 166M | 91M | 68M |
| accruedExpenses | 553M | 648M | 669M | 549M | 371M | 153M | 287M | 307M | 294M | 276M |
| shortTermDebt | 1.4B | 1.79B | 2.51B | 3.72B | 6.28B | 5.91B | 6.22B | 6.54B | 6.22B | 5.82B |
| capitalLeaseObligationsCurrent | 43M | 56M | 65M | 85M | 127M | 147M | 194M | 161M | 152M | 162M |
| taxPayables | - | - | 215M | 152M | 176M | 100M | 127M | 166M | 91M | 68M |
| deferredRevenue | - | - | 884M | 701M | - | - | - | - | - | - |
| otherCurrentLiabilities | 859M | 1.43B | 1.21B | 1.63B | 2.24B | 1.9B | 1.95B | 1.21B | 1.76B | 980M |
| totalCurrentLiabilities | 6.88B | 7.74B | 8.35B | 10.2B | 13.46B | 11.37B | 12.14B | 13.52B | 13.43B | 12.29B |
| longTermDebt | 572M | 1.03B | 2.79B | 3.82B | 4.1B | 5.68B | 4.9B | 4.22B | 3.88B | 3.14B |
| capitalLeaseObligationsNonCurrent | 21M | 18M | 46M | 47M | 88M | 189M | 335M | 272M | 272M | 334M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 59M | 45M | - | - | - | - | - | 8M | 1M |
| otherNonCurrentLiabilities | 603M | 612M | 581M | 578M | 592M | 598M | 742M | 824M | 947M | 930M |
| totalNonCurrentLiabilities | 1.2B | 1.72B | 3.46B | 4.45B | 4.78B | 6.47B | 5.98B | 5.32B | 5.1B | 4.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64M | 74M | 111M | 132M | 215M | 336M | 529M | 433M | 424M | 496M |
| totalLiabilities | 8.07B | 9.46B | 11.81B | 14.64B | 18.24B | 17.84B | 18.12B | 18.84B | 18.53B | 16.7B |
| treasuryStock | -65M | -14M | -26M | -43M | -59M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366M | 366M | 366M | 90M | 90M | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| retainedEarnings | 7.24B | 6.38B | 4.7B | 3.52B | 1.59B | 277M | 486M | 1.06B | 1.35B | 1.37B |
| additionalPaidInCapital | 3.1B | 3.1B | 3.09B | 2.81B | 2.78B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| 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 | 1.31B | 2.08B | 1.49B | 2.06B | 1.33B | -209M | -500M | -226M | 54M | 305M |
| depreciationAndAmortization | 893M | 922M | 1.05B | 1.11B | 1.08B | 1.07B | 1.2B | 1.12B | 964M | 859M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -242M | -340M | 484M | -221M | -121M | 353M | 17M | -307M | -520M | -191M |
| accountsReceivables | -82M | 146M | 638M | 785M | -114M | 207M | 727M | -287M | -508M | -738M |
| inventory | 96M | 32M | 665M | 103M | -1.21B | 485M | 182M | -418M | -223M | -198M |
| accountsPayables | 300M | -383M | -1.18B | -1.44B | 756M | -127M | -708M | 422M | -26M | 518M |
| otherWorkingCapital | -556M | -135M | 365M | 333M | 446M | -212M | -184M | -24M | 237M | 227M |
| otherNonCashItems | 4M | -47M | 145M | 191M | 240M | 67M | 578M | 223M | 103M | -314M |
| netCashProvidedByOperatingActivities | 1.96B | 2.61B | 3.16B | 3.14B | 2.52B | 1.28B | 1.3B | 805M | 601M | 659M |
| investmentsInPropertyPlantAndEquipment | -613M | -555M | -273M | -455M | -870M | -1.26B | -1.26B | -1.84B | -1.54B | -595M |
| acquisitionsNet | 5M | 7M | 196M | 21M | 252M | 4M | 12M | 2M | - | 1M |
| purchasesOfInvestments | -27M | -4M | -4M | -4M | -4M | -5M | -67M | -6M | -7M | -6M |
| salesMaturitiesOfInvestments | - | 390M | 79M | - | - | 138M | - | - | - | - |
| otherInvestingActivities | -1M | -1M | 8M | 8M | 2M | 2M | -4M | 113M | 145M | 1M |
| netCashProvidedByInvestingActivities | -636M | -163M | 6M | -430M | -620M | -1.12B | -1.32B | -1.74B | -1.4B | -599M |
| netDebtIssuance | -847M | -2.77B | -2.5B | -3.44B | -2.15B | 679M | -263M | 495M | 1.06B | -1B |
| longTermNetDebtIssuance | -875M | -2.74B | -1.48B | -1.69B | -1.78B | 1.64B | -166M | 98M | 871M | -510M |
| shortTermNetDebtIssuance | 28M | -24M | -1.02B | -1.75B | -379M | -956M | -97M | 397M | 192M | -490M |
| netStockIssuance | -93M | -8M | 554M | - | -59M | - | - | - | - | - |
| netCommonStockIssuance | -93M | -8M | 554M | - | -59M | - | - | - | - | - |
| commonStockIssuance | - | - | 554M | - | - | - | - | - | - | - |
| commonStockRepurchased | -93M | -8M | - | - | -59M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -452M | -390M | -303M | -138M | - | - | -70M | -69M | -69M | -69M |
| commonDividendsPaid | -452M | -390M | -303M | -138M | - | - | -70M | -69M | -69M | -69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63M | -80M | -113M | -222M | -153M | -205M | -2M | -1M | - | -20M |
| netCashProvidedByFinancingActivities | -1.46B | -3.24B | -2.36B | -3.8B | -2.37B | 474M | -335M | 425M | 994M | -1.09B |
| 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 | 7.87B | 7.57B | 6.77B | 6.91B | 8.57B | 6.45B | 7.54B | 6.78B | 6.3B | 7.6B |
| costOfRevenue | 6.59B | 6.11B | 5.46B | 5.55B | 6.9B | 5.06B | 6.05B | 5.39B | 5.11B | 6.08B |
| grossProfit | 1.28B | 1.46B | 1.31B | 1.36B | 1.67B | 1.4B | 1.49B | 1.38B | 1.2B | 1.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 23M | 22M |
| generalAndAdministrativeExpenses | - | - | - | - | 562M | - | - | - | 480M | - |
| sellingAndMarketingExpenses | - | - | - | - | 395M | - | - | - | 333M | - |
| sellingGeneralAndAdministrativeExpenses | 946M | 842M | 797M | 801M | 957M | 718M | 876M | 815M | 790M | 869M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 946M | 842M | 797M | 801M | 957M | 718M | 876M | 815M | 813M | 891M |
| costAndExpenses | 7.53B | 6.95B | 6.25B | 6.35B | 7.86B | 5.77B | 6.92B | 6.21B | 5.92B | 6.97B |
| netInterestIncome | -16M | -20M | -19M | -19M | -39M | -25M | -43M | -23M | -45M | -56M |
| interestIncome | - | - | 1M | - | 3M | - | 1M | 1M | - | 8M |
| interestExpense | 16M | 20M | 20M | 19M | 42M | 25M | 44M | 24M | 45M | 64M |
| depreciationAndAmortization | 254M | 222M | 205M | 212M | 250M | 197M | 245M | 230M | 228M | 279M |
| ebitda | 589M | 845M | 721M | 768M | 966M | 874M | 862M | 797M | 614M | 912M |
| ebit | 335M | 623M | 516M | 556M | 716M | 677M | 617M | 567M | 386M | 633M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 335M | 623M | 516M | 556M | 716M | 677M | 617M | 567M | 386M | 633M |
| totalOtherIncomeExpensesNet | -134M | -53M | -46M | -61M | 43M | -132M | 57M | 2M | -215M | -17M |
| incomeBeforeTax | 201M | 570M | 470M | 495M | 759M | 545M | 674M | 569M | 172M | 616M |
| incomeTaxExpense | 68M | 86M | 97M | 163M | 68M | 77M | 93M | 210M | 30M | 152M |
| netIncomeFromContinuingOperations | 133M | 484M | 373M | 332M | 691M | 468M | 581M | 359M | 142M | 464M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | -1M | - | - | - | - | - | - | - |
| netIncome | 129M | 476M | 364M | 341M | 687M | 442M | 587M | 360M | 136M | 472M |
| netIncomeDeductions | 1M | 1M | -1M | - | - | 2M | -1M | - | 2M | -2M |
| bottomLineNetIncome | 128M | 475M | 365M | 341M | 687M | 440M | 588M | 360M | 134M | 474M |
| eps | 8.51 | 31.68 | 24.39 | 22.81 | 45.53 | 29.14 | 38.94 | 23.84 | 8.96 | 33.52 |
| 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 | 826M | 1.48B | 1.06B | 1.48B | 907M | 1.6B | 1.77B | 1.77B | 1.99B | 1.95B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 826M | 1.48B | 1.06B | 1.48B | 907M | 1.6B | 1.77B | 1.77B | 1.99B | 1.95B |
| netReceivables | 6.13B | 6.52B | 6.23B | 6.03B | 6.04B | 5.98B | 5.82B | 5.89B | 5.6B | 5.92B |
| accountsReceivables | 6.13B | 6.52B | 6.23B | 6.03B | 6.04B | 5.98B | 5.82B | 5.89B | 5.6B | 5.92B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.08B | 3.09B | 2.98B | 3.11B | 3.14B | 3.02B | 3.37B | 3.16B | 3B | 3.36B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 413M | 291M | 265M | 308M | 349M | 329M | 289M | 242M | 263M | 237M |
| totalCurrentAssets | 10.45B | 11.38B | 10.53B | 10.93B | 10.44B | 10.93B | 11.25B | 11.06B | 10.85B | 11.48B |
| propertyPlantEquipmentNet | 7.7B | 7.51B | 7.44B | 7.56B | 7.87B | 7.61B | 7.96B | 7.75B | 7.69B | 8.08B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 172M | 159M | 157M | 163M | 170M | 165M | 178M | 171M | 167M | 173M |
| goodwillAndIntangibleAssets | 172M | 159M | 157M | 163M | 170M | 165M | 178M | 171M | 167M | 173M |
| longTermInvestments | 561M | - | - | - | 634M | - | - | - | 698M | - |
| taxAssets | 249M | - | - | - | 340M | - | - | - | 270M | - |
| otherNonCurrentAssets | 51M | 824M | 821M | 821M | 56M | 823M | 914M | 869M | 61M | 997M |
| totalNonCurrentAssets | 8.73B | 8.5B | 8.42B | 8.54B | 9.07B | 8.6B | 9.05B | 8.79B | 8.89B | 9.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.18B | 19.87B | 18.95B | 19.46B | 19.51B | 19.52B | 20.3B | 19.85B | 19.74B | 20.72B |
| totalPayables | 4.02B | 4.11B | 3.7B | 3.78B | 3.82B | 3.83B | 3B | 3.59B | 3.02B | 3.21B |
| accountPayables | 3.94B | 3.81B | 3.41B | 3.59B | 3.6B | 3.64B | 2.82B | 3.49B | 2.8B | 2.93B |
| otherPayables | 86M | 300M | 294M | 192M | 219M | 184M | 177M | 97M | 215M | 278M |
| accruedExpenses | 553M | 367M | 349M | 314M | 648M | 445M | 380M | 324M | 669M | 396M |
| shortTermDebt | 1.44B | 2.21B | 2.37B | 2.78B | 1.79B | 2.61B | 2.91B | 3.14B | 2.51B | 3.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | 56M | - | - | - | 65M | - |
| taxPayables | - | - | 294M | - | - | - | - | 97M | 215M | 278M |
| deferredRevenue | - | - | - | - | - | - | - | - | 884M | - |
| otherCurrentLiabilities | 859M | 1.44B | 1.4B | 1.68B | 1.43B | 1.19B | 2B | 1.35B | 1.21B | 2.34B |
| totalCurrentLiabilities | 6.88B | 8.12B | 7.81B | 8.56B | 7.74B | 8.08B | 8.28B | 8.4B | 8.35B | 9.4B |
| longTermDebt | 572M | 641M | 717M | 834M | 1.03B | 1.56B | 2.22B | 2.58B | 2.79B | 3.16B |
| capitalLeaseObligationsNonCurrent | 21M | - | - | - | 18M | - | - | - | 46M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 59M | - | - | - | 45M | - |
| otherNonCurrentLiabilities | 603M | 620M | 622M | 617M | 612M | 783M | 809M | 793M | 581M | 665M |
| totalNonCurrentLiabilities | 1.2B | 1.26B | 1.34B | 1.45B | 1.72B | 2.34B | 3.03B | 3.37B | 3.46B | 3.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21M | - | - | - | 74M | - | - | - | 111M | - |
| totalLiabilities | 8.07B | 9.38B | 9.15B | 10.01B | 9.46B | 10.42B | 11.32B | 11.77B | 11.81B | 13.22B |
| treasuryStock | -65M | -65M | -65M | -107M | -14M | -7M | -7M | -26M | -26M | -26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 366M | 366M | 366M | 366M | 366M | 366M | 366M | 366M | 366M | 199M |
| retainedEarnings | 7.24B | 7.11B | 6.64B | 6.27B | 6.38B | 5.7B | 5.26B | 4.67B | 4.7B | 4.57B |
| additionalPaidInCapital | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.09B | 3.09B | 2.92B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 341M | 687M | 440M | 588M | 360M | 134M | 474M | 549M | 330M | 182M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -341M | -687M | -440M | -588M | -360M | -134M | -474M | -549M | -330M | -182M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |