Is Tensho Electric Industries Co., Ltd. (6776.T) a Buy, Sell, or Hold?
JPX : 6776.T
Tensho Electric Industries Co., Ltd. — Financials
$263 JPY
$2 (0.77%)
- Volume
- 1.1K
- Average Volume
- 16.61K
- Market Capitalization
- $4.47B
- P/E Ratio
- 8.88
- Dividend Yield
- 1.90%
- Price Target
- Year High
- $314.00
- Year Low
- $249.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
6776.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 | 21.88B | 27.88B | 26.9B | 23.9B | 19.45B | 15.56B | 18.35B | 17.62B | 15.55B | 15.37B |
| costOfRevenue | 17.84B | 23.61B | 22.58B | 20.15B | 16.58B | 12.96B | 14.81B | 14.2B | 12.09B | 11.93B |
| grossProfit | 4.04B | 4.28B | 4.32B | 3.75B | 2.87B | 2.6B | 3.54B | 3.42B | 3.46B | 3.44B |
| researchAndDevelopmentExpenses | - | 6M | 3M | 3M | 12M | 10M | 13M | 15M | 44M | 12M |
| generalAndAdministrativeExpenses | - | 2.18B | 1.95B | 1.92B | 1.65B | 1.41B | 1.57B | - | - | - |
| sellingAndMarketingExpenses | - | 1.18B | 1.31B | 1.23B | 996M | 895M | 928M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.31B | 3.35B | 3.26B | 3.14B | 2.63B | 2.29B | 2.48B | 2.46B | 2.15B | 2.15B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.31B | 3.36B | 3.26B | 3.14B | 2.64B | 2.3B | 2.49B | 2.47B | 2.2B | 2.16B |
| costAndExpenses | 21.15B | 26.97B | 25.84B | 23.29B | 19.22B | 15.26B | 17.31B | 16.67B | 14.29B | 14.09B |
| netInterestIncome | - | 37M | 25M | -37M | -39M | -33M | -12M | -20M | -52M | -101M |
| interestIncome | 45M | 130M | 102M | 6M | 2M | 1M | 18M | 17M | 20M | 13M |
| interestExpense | 45M | 93M | 77M | 43M | 41M | 34M | 30M | 37M | 72M | 114M |
| depreciationAndAmortization | 2.03B | 2.22B | 2.24B | 1.92B | 1.84B | 1.23B | 1.07B | 1.32B | 1.08B | 1.1B |
| ebitda | 2.82B | 4.01B | 3.73B | 2.73B | 2.25B | 1.52B | 2.11B | 2.26B | 2.34B | 2.38B |
| ebit | 790M | 1.78B | 1.49B | 810M | 414M | 292M | 1.04B | 949M | 1.26B | 1.28B |
| nonOperatingIncomeExcludingInterest | -65M | -869M | -431M | -205M | -188M | - | - | - | - | - |
| operatingIncome | 725M | 915M | 1.06B | 605M | 226M | 292M | 1.04B | 949M | 1.26B | 1.28B |
| totalOtherIncomeExpensesNet | 20M | 776M | 354M | 162M | 147M | 18M | -51M | -37M | -138M | -178M |
| incomeBeforeTax | 745M | 1.69B | 1.42B | 767M | 373M | 310M | 994M | 912M | 1.12B | 1.1B |
| incomeTaxExpense | 240M | 273M | 392M | 189M | 128M | 170M | 274M | 309M | 314M | 138M |
| netIncomeFromContinuingOperations | 505M | 1.42B | 1.02B | 578M | 245M | 140M | 720M | 603M | 810M | 964M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | -1M | - | - | - | - | - |
| netIncome | 504M | 1.26B | 949M | 612M | 245M | 158M | 700M | 590M | 810M | 964M |
| netIncomeDeductions | - | 1M | 1M | - | -1M | - | - | 1M | - | - |
| bottomLineNetIncome | 504M | 1.26B | 948M | 612M | 246M | 158M | 700M | 589M | 810M | 964M |
| eps | 29.62 | 74.3 | 55.72 | 35.97 | 14.46 | 9.29 | 41.58 | 35.49 | 48.81 | 58.11 |
| 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 | 3.24B | 3.3B | 5.19B | 5.5B | 4.08B | 2.89B | 3.01B | 2.97B | 3.08B | 2.85B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.24B | 3.3B | 5.19B | 5.5B | 4.08B | 2.89B | 3.01B | 2.97B | 3.08B | 2.85B |
| netReceivables | 4.11B | 4.06B | 5.18B | 5.13B | 4.71B | 3.37B | 3.68B | 4.15B | 3.94B | 3.78B |
| accountsReceivables | 4.11B | 4.06B | 5.18B | 5.13B | 4.71B | 3.37B | 3.66B | 4.11B | 3.8B | 3.64B |
| otherReceivables | - | - | - | - | - | - | 29M | 46M | 137M | 131M |
| inventory | 1.44B | 1.38B | 2.17B | 2.04B | 1.62B | 1.22B | 1.05B | 1.16B | 811M | 791M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 149M | 130M | 235M | 422M | 241M | 396M | 122M | 157M | 183M | 276M |
| totalCurrentAssets | 8.94B | 8.88B | 12.76B | 13.08B | 10.64B | 7.87B | 7.86B | 8.44B | 8.02B | 7.69B |
| propertyPlantEquipmentNet | 7.89B | 8.93B | 14.23B | 13.73B | 10.08B | 8.88B | 8.7B | 7.01B | 6.08B | 6.25B |
| goodwill | - | - | - | 6M | 26M | 42M | 64M | 81M | - | - |
| intangibleAssets | 84M | 117M | 142M | 62M | 75M | 48M | 61M | 58M | 78M | 99M |
| goodwillAndIntangibleAssets | 84M | 117M | 142M | 68M | 101M | 90M | 125M | 139M | 78M | 99M |
| longTermInvestments | 3.92B | 3.98B | 511M | 333M | 269M | 269M | 198M | 249M | 987M | 962M |
| taxAssets | 105M | 110M | 203M | 240M | 161M | 170M | 179M | 152M | 83M | - |
| otherNonCurrentAssets | 72M | 103M | 101M | 107M | 65M | 42M | 35M | 84M | 101M | 111M |
| totalNonCurrentAssets | 12.08B | 13.24B | 15.19B | 14.48B | 10.67B | 9.45B | 9.24B | 7.64B | 7.33B | 7.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.02B | 22.12B | 27.95B | 27.56B | 21.32B | 17.32B | 17.1B | 16.08B | 15.34B | 15.12B |
| totalPayables | 3.86B | 4.69B | 6.33B | 6.33B | 2.64B | 4.68B | 4.74B | 4.74B | 4.44B | 4.27B |
| accountPayables | 3.64B | 4.66B | 5.92B | 2.85B | 2.21B | 4.58B | 4.57B | 4.58B | 4.21B | 4.06B |
| otherPayables | 224M | 34M | 403M | 3.48B | 434M | 102M | 164M | 153M | 229M | 207M |
| accruedExpenses | 262M | 265M | 256M | 243M | 244M | 200M | 193M | 191M | 180M | 191M |
| shortTermDebt | 1.42B | 1.49B | 1.69B | 1.48B | 1.56B | 1.34B | 1.03B | 1.32B | 1.6B | 1.25B |
| capitalLeaseObligationsCurrent | - | 169M | 242M | 129M | 196M | 236M | 191M | 213M | 172M | 87M |
| taxPayables | - | - | 403M | 295M | 183M | 102M | 164M | 153M | 229M | 207M |
| deferredRevenue | - | 519M | 1.17B | 2.16B | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.48B | 914M | 469M | 760M | 4.36B | 641M | 1.33B | 737M | 794M | 681M |
| totalCurrentLiabilities | 7.02B | 8.04B | 10.16B | 11.1B | 9B | 7.1B | 7.48B | 7.2B | 7.18B | 6.48B |
| longTermDebt | 2.15B | 2.5B | 5.68B | 6.04B | 3.22B | 2.34B | 1.86B | 1.79B | 1.92B | 3.28B |
| capitalLeaseObligationsNonCurrent | 205M | 329M | 500M | 192M | 298M | 385M | 250M | 440M | 440M | 235M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 20M | 28M |
| otherNonCurrentLiabilities | 623M | 619M | 679M | 697M | 702M | 355M | 436M | 339M | 459M | 538M |
| totalNonCurrentLiabilities | 2.98B | 3.45B | 6.86B | 6.93B | 4.22B | 3.08B | 2.54B | 2.57B | 2.84B | 4.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 205M | 498M | 742M | 321M | 494M | 621M | 441M | 653M | 612M | 322M |
| totalLiabilities | 10B | 11.49B | 17.02B | 18.04B | 13.23B | 10.17B | 10.02B | 9.76B | 10.02B | 10.56B |
| treasuryStock | - | - | - | - | - | - | - | -42M | -42M | -42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| retainedEarnings | 7.68B | 7.26B | 6.08B | 5.18B | 4.62B | 4.42B | 4.32B | 3.67B | 3.13B | 2.37B |
| additionalPaidInCapital | 1.16B | 1.16B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 897M | 897M | 897M |
| 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 | 504M | 1.26B | 949M | 612M | 245M | 158M | 700M | 590M | 810M | 964M |
| depreciationAndAmortization | 2.03B | 2.22B | 2.24B | 1.92B | 1.84B | 1.23B | 1.07B | 1.32B | 1.08B | 1.1B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -684M | -322M | -580M | 148M | 280M | -177M | 496M | -116M | -65M | -104M |
| accountsReceivables | -38M | 174M | 177M | -422M | 167M | 249M | 461M | -137M | -177M | -17M |
| inventory | -55M | 42M | -89M | -359M | -57M | -179M | 102M | -175M | -19M | -40M |
| accountsPayables | -1.02B | -894M | -460M | 823M | -191M | 19M | -8M | 228M | 149M | 12M |
| otherWorkingCapital | 425M | 356M | -208M | 106M | 361M | -266M | -59M | -32M | -18M | -59M |
| otherNonCashItems | 55M | -674M | 77M | -9M | 66M | -173M | 56M | -6M | 106M | 101M |
| netCashProvidedByOperatingActivities | 1.9B | 2.49B | 2.68B | 2.67B | 2.43B | 1.04B | 2.32B | 1.78B | 1.93B | 2.06B |
| investmentsInPropertyPlantAndEquipment | -1.13B | -3.14B | -2.8B | -4.16B | -1.86B | -2.01B | -2.2B | -825M | -955M | -1.13B |
| acquisitionsNet | -100M | 471M | 4M | 290M | 542M | 1M | 1M | -289M | 626M | 49M |
| purchasesOfInvestments | - | - | - | - | - | - | -101M | -101M | -111M | -447M |
| salesMaturitiesOfInvestments | - | 17M | - | 17M | - | - | 210M | 100M | 446M | 949M |
| otherInvestingActivities | 6M | 19M | 108M | -16M | 2M | 324M | 9M | -4M | -44M | -155M |
| netCashProvidedByInvestingActivities | -1.22B | -2.64B | -2.69B | -3.87B | -1.32B | -1.68B | -2.08B | -1.12B | -38M | -731M |
| netDebtIssuance | -721M | 233M | -570M | 2.53B | 44M | 550M | -198M | -732M | -1.26B | -1.72B |
| longTermNetDebtIssuance | -721M | 233M | -570M | 2.53B | 844M | 550M | -198M | -161M | -1.74B | -1.42B |
| shortTermNetDebtIssuance | - | - | - | - | -800M | - | - | -571M | 478M | -300M |
| netStockIssuance | - | - | - | - | - | - | 174M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 174M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 174M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -85M | -85M | -51M | -51M | -51M | -53M | -49M | -49M | -49M | - |
| commonDividendsPaid | -85M | -85M | -51M | -51M | -51M | -53M | -49M | -49M | -49M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1M | -1M | -1M | -1M | -1M | - | -1M | - |
| netCashProvidedByFinancingActivities | -806M | 148M | -622M | 2.48B | -8M | 496M | -74M | -781M | -1.31B | -1.72B |
| 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 | 5.7B | 5.78B | 5.4B | 4.99B | 6.95B | 7.27B | 7.22B | 6.44B | 6.63B | 7.43B |
| costOfRevenue | 4.65B | 4.66B | 4.44B | 4.09B | 5.85B | 6.09B | 6.21B | 5.46B | 5.65B | 6.19B |
| grossProfit | 1.06B | 1.12B | 961M | 900M | 1.1B | 1.18B | 1.02B | 979M | 981M | 1.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1M | - |
| generalAndAdministrativeExpenses | - | - | - | - | -395M | - | - | - | -499M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.18B | - | - | - | 1.31B | - |
| sellingGeneralAndAdministrativeExpenses | 819M | 816M | 843M | 834M | 783M | 873M | 876M | 828M | 811M | 846M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 819M | 816M | 843M | 834M | 783M | 873M | 876M | 828M | 812M | 846M |
| costAndExpenses | 5.47B | 5.48B | 5.28B | 4.92B | 6.63B | 6.96B | 7.08B | 6.29B | 6.46B | 7.04B |
| netInterestIncome | - | - | -1M | 1M | 8M | 8M | 10M | 11M | 16M | 3M |
| interestIncome | 11M | 12M | 12M | 10M | 32M | 32M | 35M | 31M | 37M | 23M |
| interestExpense | 11M | 12M | 13M | 9M | 24M | 24M | 25M | 20M | 21M | 20M |
| depreciationAndAmortization | 594M | 552M | 495M | 386M | 609M | 511M | 544M | 559M | 584M | 571M |
| ebitda | 961M | 951M | 266M | 639M | 1.56B | 993M | 621M | 838M | 851M | 927M |
| ebit | 367M | 399M | -229M | 253M | 946M | 482M | 77M | 279M | 267M | 356M |
| nonOperatingIncomeExcludingInterest | -129M | -96M | 347M | -187M | -631M | -174M | 64M | -128M | -98M | 35M |
| operatingIncome | 238M | 303M | 118M | 66M | 315M | 308M | 141M | 151M | 169M | 391M |
| totalOtherIncomeExpensesNet | 118M | 84M | -360M | 178M | 607M | 150M | -89M | 108M | 77M | -55M |
| incomeBeforeTax | 356M | 387M | -242M | 244M | 922M | 458M | 52M | 259M | 246M | 336M |
| incomeTaxExpense | 54M | 109M | 54M | 23M | 17M | 148M | 21M | 87M | 51M | 84M |
| netIncomeFromContinuingOperations | 302M | 278M | -296M | 221M | 905M | 310M | 31M | 172M | 195M | 252M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | 1M | -1M | - | 1M |
| netIncome | 301M | 278M | -296M | 221M | 818M | 272M | 13M | 162M | 152M | 231M |
| netIncomeDeductions | - | - | - | - | - | - | 1M | - | - | 1M |
| bottomLineNetIncome | 301M | 278M | -296M | 221M | 818M | 272M | 12M | 162M | 152M | 230M |
| eps | 17.69 | 16.34 | -17.4 | 12.99 | 48.08 | 15.99 | 0.71 | 9.52 | 8.93 | 13.52 |
| 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 | 3.24B | 3.87B | 3.54B | 3.75B | 3.3B | 5.86B | 6.34B | 5.65B | 5.19B | 5.21B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.24B | 3.87B | 3.54B | 3.75B | 3.3B | 5.86B | 6.34B | 5.65B | 5.19B | 5.21B |
| netReceivables | 4.11B | 4.51B | 4.38B | 3.89B | 4.06B | 5.77B | 5.76B | 5.06B | 5.18B | 5.66B |
| accountsReceivables | 4.11B | 4.51B | 4.38B | 3.89B | 4.06B | 5.77B | 5.76B | 5.06B | 5.18B | 5.66B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.44B | 1.5B | 1.46B | 1.46B | 1.38B | 2.15B | 2.19B | 2.27B | 2.17B | 2.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 149M | 159M | 164M | 131M | 130M | 295M | 301M | 257M | 235M | 270M |
| totalCurrentAssets | 8.94B | 10.04B | 9.54B | 9.23B | 8.88B | 14.07B | 14.59B | 13.25B | 12.76B | 13.54B |
| propertyPlantEquipmentNet | 7.89B | 8.25B | 8.41B | 8.72B | 8.93B | 15.15B | 15.42B | 14.87B | 14.23B | 14.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 84M | 89M | 98M | 108M | 117M | 139M | 143M | 141M | 142M | 136M |
| goodwillAndIntangibleAssets | 84M | 89M | 98M | 108M | 117M | 139M | 143M | 141M | 142M | 136M |
| longTermInvestments | 3.92B | 3.69B | 3.51B | 3.9B | 3.98B | 517M | 452M | 540M | 511M | 417M |
| taxAssets | 105M | - | - | - | 110M | - | - | - | 203M | - |
| otherNonCurrentAssets | 72M | 147M | 175M | 208M | 103M | 290M | 323M | 302M | 101M | 324M |
| totalNonCurrentAssets | 12.08B | 12.18B | 12.19B | 12.94B | 13.24B | 16.1B | 16.34B | 15.85B | 15.19B | 15.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.02B | 22.22B | 21.74B | 22.17B | 22.12B | 30.17B | 30.93B | 29.1B | 27.95B | 28.75B |
| totalPayables | 3.86B | 4.92B | 4.77B | 4.6B | 4.69B | 6.19B | 6.31B | 5.86B | 6.33B | 6.74B |
| accountPayables | 3.64B | 4.79B | 4.66B | 4.56B | 4.66B | 6.04B | 6.08B | 5.63B | 5.92B | 6.37B |
| otherPayables | 224M | 122M | 104M | 35M | 34M | 153M | 223M | 237M | 403M | 374M |
| accruedExpenses | 262M | 141M | 276M | 135M | 265M | 142M | 256M | 130M | 256M | 134M |
| shortTermDebt | 1.42B | 1.51B | 1.52B | 1.62B | 1.49B | 1.96B | 2.13B | 1.89B | 1.69B | 1.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | 169M | - | - | - | 242M | - |
| taxPayables | - | - | 104M | - | - | - | - | 237M | 403M | 374M |
| deferredRevenue | - | - | - | - | 519M | - | - | - | 1.17B | - |
| otherCurrentLiabilities | 1.48B | 1.82B | 1.46B | 1.46B | 914M | 2.39B | 2.13B | 2.2B | 469M | 1.84B |
| totalCurrentLiabilities | 7.02B | 8.39B | 8.02B | 7.81B | 8.04B | 10.68B | 10.82B | 10.09B | 10.16B | 10.28B |
| longTermDebt | 2.15B | 2.44B | 2.74B | 2.95B | 2.5B | 6.56B | 7.39B | 6.56B | 5.68B | 6.42B |
| capitalLeaseObligationsNonCurrent | 205M | - | - | - | 329M | - | - | - | 500M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 623M | 866M | 880M | 911M | 619M | 1.04B | 1.07B | 1.1B | 679M | 1.15B |
| totalNonCurrentLiabilities | 2.98B | 3.3B | 3.62B | 3.86B | 3.45B | 7.6B | 8.46B | 7.66B | 6.86B | 7.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 205M | - | - | - | 498M | - | - | - | 742M | - |
| totalLiabilities | 10B | 11.69B | 11.64B | 11.67B | 11.49B | 18.28B | 19.28B | 17.75B | 17.02B | 17.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| retainedEarnings | 7.68B | 7.38B | 7.1B | 7.39B | 7.26B | 6.44B | 6.17B | 6.16B | 6.08B | 5.93B |
| additionalPaidInCapital | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.03B | 1.03B | 1.03B | 1.03B |
| 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 | 221M | 838M | 272M | 12M | 162M | 152M | 230M | 331M | 235M | 119M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -221M | -838M | -272M | -12M | -162M | -152M | -230M | -331M | -235M | -119M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |