Is Access Group Holdings Co., Ltd. (7042.T) a Buy, Sell, or Hold?
JPX : 7042.T
Access Group Holdings Co., Ltd.
$653 JPY
-$20 (-2.97%)
- Volume
- 2K
- Average Volume
- 2.47K
- Market Capitalization
- $2.26B
- P/E Ratio
- 13.03
- Dividend Yield
- 2.60%
- Price Target
- Year High
- $950.00
- Year Low
- $531.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.61
7042.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 3.95B | 3.59B | 3.45B | 3.68B | 3.28B | 3.79B | 4.56B |
| costOfRevenue | 2.12B | 1.89B | 1.88B | 2.14B | 1.9B | 2.2B | 2.68B |
| grossProfit | 1.83B | 1.71B | 1.57B | 1.55B | 1.38B | 1.59B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 225M | 212M | 279M | 199M | 235M | 252M |
| sellingAndMarketingExpenses | - | 1.25B | 1.27B | 1.17B | 1.41B | 1.53B | 1.57B |
| sellingGeneralAndAdministrativeExpenses | 1.6B | 1.48B | 1.48B | 1.45B | 1.61B | 1.76B | 1.82B |
| otherExpenses | - | 645K | 278K | -6.94M | -2.07M | 3.16M | - |
| operatingExpenses | 1.6B | 1.48B | 1.49B | 1.49B | 1.61B | 1.76B | 1.83B |
| costAndExpenses | 3.72B | 3.36B | 3.36B | 3.63B | 3.51B | 3.96B | 4.51B |
| netInterestIncome | -6.62M | -8.57M | -14.06M | -25.49M | -30.93M | -21.06M | - |
| interestIncome | 1.11M | 306K | 22000 | 17000 | 17000 | 73000 | - |
| interestExpense | 7.73M | 8.87M | 14.08M | 25.51M | 30.95M | 21.14M | - |
| depreciationAndAmortization | 13.71M | 7.31M | 4.53M | 2.26M | 27.65M | 50.65M | 47M |
| ebitda | 245.12M | 227.95M | 91.7M | 50.19M | -198.92M | -117.49M | 106M |
| ebit | 231.41M | 220.64M | 87.66M | 40.16M | -226.57M | - | 59M |
| nonOperatingIncomeExcludingInterest | - | 10.12M | - | - | - | - | - |
| operatingIncome | 231.41M | 230.76M | 88.69M | 54.85M | -226.57M | -171.4M | 59M |
| totalOtherIncomeExpensesNet | -10.24M | -18.99M | -15.11M | -40.2M | -199.11M | -84.56M | -21M |
| incomeBeforeTax | 221.18M | 211.77M | 73.58M | 14.65M | -425.67M | -255.95M | 38M |
| incomeTaxExpense | 58.72M | 23.12M | -53.54M | 3.55M | 3.63M | 54.05M | 36M |
| netIncomeFromContinuingOperations | 162.46M | 188.64M | 127.12M | 11.1M | -429.3M | - | 2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - |
| netIncome | 162.46M | 188.64M | 127.12M | 11.1M | -429.3M | -310M | 2M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162.46M | 188.64M | 127.12M | 11.1M | -429.3M | -310M | 2M |
| eps | 50.07 | 65.04 | 94.75 | 9.18 | -358.09 | -258.79 | 1.69 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.43B | 1.42B | 1.44B | 967.09M | 2.26B | 2.79B | 1.27B | 1.05B | 1.05B | 918.78M |
| shortTermInvestments | - | - | - | 300M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43B | 1.42B | 1.44B | 1.27B | 2.26B | 2.79B | 1.27B | 1.05B | 1.05B | 918.78M |
| netReceivables | 723.91M | 532M | 608.96M | 625.54M | 463.67M | 384.32M | 576M | 512.78M | 501.08M | 491.04M |
| accountsReceivables | 723.91M | 532M | 567M | 625.54M | 403.44M | 384.32M | 576.38M | 512.78M | 501.08M | 491.04M |
| otherReceivables | - | - | 608.96M | - | 463.67M | - | - | - | - | - |
| inventory | 36.31M | 36.51M | 32.46M | 31.21M | 40M | 36.17M | 58.63M | 53.99M | 45.03M | 42.12M |
| prepaids | 50.3M | 47.4M | 41.96M | 52.62M | - | - | - | - | - | - |
| otherCurrentAssets | 38.5M | 16.05M | 5.71M | 57.3M | 116.12M | 125.33M | 110.07M | 113.46M | 129.73M | 122.53M |
| totalCurrentAssets | 2.28B | 2.05B | 2.12B | 2.03B | 2.88B | 3.34B | 2.02B | 1.73B | 1.73B | 1.57B |
| propertyPlantEquipmentNet | 34.13M | 12.22M | 6.9M | 6.88M | - | 85.46M | 110.56M | 125.97M | 141.45M | 158.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 57.26M | 31.73M | 12.06M | 11.14M | - | 58.65M | 78.95M | 84.48M | 85.74M | 73.64M |
| goodwillAndIntangibleAssets | 57.26M | 31.73M | 12.06M | 11.14M | - | 58.65M | 78.95M | 84.48M | 85.74M | 73.64M |
| longTermInvestments | - | 20.87M | 21.08M | 999K | 2.18M | 1.85M | 1.26M | 1.64M | 1.25M | 16.03M |
| taxAssets | 30.49M | 37.21M | 56.78M | - | - | - | 26.9M | 29.7M | 25.23M | 37.26M |
| otherNonCurrentAssets | 174.34M | 172.58M | 156.19M | 156.81M | 248.26M | 436.22M | 406.15M | 399.54M | 396.92M | 388.48M |
| totalNonCurrentAssets | 296.23M | 274.62M | 253.02M | 175.82M | 250.45M | 582.17M | 623.82M | 641.32M | 650.59M | 674.19M |
| otherAssets | 3000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.57B | 2.33B | 2.38B | 2.21B | 3.13B | 3.92B | 2.64B | 2.37B | 2.38B | 2.25B |
| totalPayables | 358.97M | 194.88M | 290.81M | 317.09M | 205.64M | 222.15M | 261.08M | 443.98M | 435.56M | 313.56M |
| accountPayables | 303.82M | 189.93M | 290.81M | 223.27M | 205.64M | 200.72M | 244M | 416.28M | 427.32M | 299.69M |
| otherPayables | 55.15M | 4.96M | 87.05M | 93.82M | 3.68M | 21.43M | 16.1M | 27.7M | 8.24M | 13.87M |
| accruedExpenses | - | - | - | - | - | - | - | 10.1M | 12.11M | 4.26M |
| shortTermDebt | 384.49M | 515.17M | 678.3M | 1.01B | 1.82B | 2.35B | 780.11M | 611.27M | 669.3M | 769.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 41.02M | 8.61M | 1.62M | 4.67M | 21.43M | 16.1M | 27.7M | 8.24M | 13.87M |
| deferredRevenue | - | 20.48M | 97.73M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 128.17M | 107.74M | 29.9M | 11.72M | 91.03M | 167.95M | 103.57M | 155.64M | 191.93M | 124.46M |
| totalCurrentLiabilities | 871.63M | 838.27M | 1.1B | 1.34B | 2.12B | 2.74B | 1.14B | 1.22B | 1.31B | 1.21B |
| longTermDebt | - | 84.49M | 212.16M | 160.46M | 364.4M | 104M | - | 8.35M | 46.27M | 120.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 178K |
| otherNonCurrentLiabilities | 226.21M | 221.15M | 215.41M | 213.13M | 209.51M | 224.59M | 264.94M | 258.65M | 246.43M | 246.03M |
| totalNonCurrentLiabilities | 226.21M | 305.64M | 427.57M | 373.59M | 573.9M | 328.59M | 264.94M | 267M | 292.7M | 367.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.1B | 1.14B | 1.52B | 1.71B | 2.69B | 3.07B | 1.41B | 1.49B | 1.6B | 1.58B |
| treasuryStock | -6.43M | -6.43M | -6.43M | -6.43M | -19.17M | -29.96M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220.38M | 131.79M | 201.58M | 80M | 284.92M | 284.92M | 284.92M | 100M | 100M | 100M |
| retainedEarnings | 438.8M | 249.47M | -145.04M | -272.16M | -532.02M | -102.71M | 243.27M | 263.93M | 155.8M | 43.49M |
| additionalPaidInCapital | 822.51M | 808.79M | 802.72M | 695.7M | 699.61M | 702.24M | 702.24M | 517.32M | 517.32M | 517.32M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 162.46M | 211.77M | 73.58M | 14.65M | -425.67M | -255.95M | 2M |
| depreciationAndAmortization | 13.71M | 7.31M | 4.53M | 2.26M | 27.65M | 50.65M | 47M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -105.07M | -29.24M | 191.08M | -40.65M | -173.74M | 180.9M | -59M |
| accountsReceivables | -196.23M | 58.75M | 41M | -248M | -85M | 192M | -63M |
| inventory | 196K | -4.05M | -1.25M | -47.99M | -3.84M | 22.46M | -4M |
| accountsPayables | 113.9M | -100.88M | - | - | - | - | - |
| otherWorkingCapital | -22.94M | 16.94M | 17M | 6M | -48M | -56M | 8M |
| otherNonCashItems | 73.92M | 839K | -9.17M | 21.92M | 446K | -9.73M | -223M |
| netCashProvidedByOperatingActivities | 145.02M | 190.68M | 244.64M | -20.71M | -436.23M | -6.12M | -233M |
| investmentsInPropertyPlantAndEquipment | -47.44M | -10.86M | -5.18M | -19.62M | -39.39M | -63.32M | -3M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -90M | - | -122M | -29.98M | -570M | -470M | - |
| salesMaturitiesOfInvestments | 110.92M | 100M | 150M | 331.52M | 581.97M | 603.5M | - |
| otherInvestingActivities | -6.06M | -45.52M | -56000 | -12.41M | 83.84M | -12.44M | -17M |
| netCashProvidedByInvestingActivities | -32.58M | 43.62M | 22.77M | 269.51M | 56.49M | 57.87M | -20M |
| netDebtIssuance | -215.17M | -290.8M | - | - | - | - | - |
| longTermNetDebtIssuance | -165.17M | -110.8M | - | - | - | - | - |
| shortTermNetDebtIssuance | -50M | -180M | - | - | - | - | - |
| netStockIssuance | 157.08M | 163.58M | - | - | - | - | - |
| netCommonStockIssuance | 157.08M | 163.58M | - | - | - | - | - |
| commonStockIssuance | 157.08M | 163.58M | 243.16M | 8.82M | 8.16M | - | 367.47M |
| commonStockRepurchased | - | - | - | - | - | -29.96M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -48.11M | -21.37M | -14.47M | - | - | -35M | -22M |
| commonDividendsPaid | -48.11M | -21.37M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | - | 1000 | 1000 | -4.33M | -43.42M | 597M |
| netCashProvidedByFinancingActivities | -106.19M | -148.59M | -50.6M | -831.47M | -256.49M | 1.6B | 496M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2B | 865.08M | 845.57M | 1.04B | 986M | 786M | 923.38M | 772.31M | 733.26M | 1.02B |
| costOfRevenue | 680.38M | 465.84M | 439.69M | 534M | 509M | 406M | 458.72M | 430.58M | 409.69M | 579.03M |
| grossProfit | 519.2M | 399.23M | 405.88M | 510M | 477M | 380M | 464.66M | 341.73M | 323.58M | 444.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 225M | - | 212M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 150M | - | 159M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 410.52M | 403.34M | 397.87M | 391M | 375M | 365M | 371M | 368M | 372M | 374M |
| otherExpenses | - | - | - | 1M | - | - | -134K | -23000 | 150K | 285K |
| operatingExpenses | 410.52M | 403.34M | 397.87M | 392M | 375M | 365M | 371.45M | 367.8M | 372.09M | 374.14M |
| costAndExpenses | 1.09B | 869.18M | 837.56M | 926M | 884M | 771M | 830.17M | 798.38M | 781.78M | 953.17M |
| netInterestIncome | -1.28M | -1.76M | -1.87M | -1.71M | -2.07M | -1.84M | -2.8M | -3.51M | -3.91M | -3.84M |
| interestIncome | 304K | 310K | 326K | 171K | 214K | 37000 | 3000 | 14000 | 2000 | 3000 |
| interestExpense | 1.58M | 2.07M | 2.2M | 1.88M | 2.28M | 1.88M | 2.8M | 3.53M | 3.91M | 3.85M |
| depreciationAndAmortization | 5.15M | 3.64M | 2.72M | 1.75M | 3.55M | 992K | 382K | - | 172K | - |
| ebitda | 113.84M | -465K | 11.59M | 120.75M | 95.63M | 16.31M | 93.6M | -26.07M | -48.34M | 70.06M |
| ebit | 108.69M | -4.11M | 8.87M | 119M | 92.07M | 15.31M | 93.21M | -26.07M | -48.52M | 70.06M |
| nonOperatingIncomeExcludingInterest | - | - | -862K | -1M | - | 2000 | - | - | - | - |
| operatingIncome | 108.69M | -4.11M | 8.01M | 118M | 102M | 15.32M | 93.21M | -26.07M | -48.52M | 70.06M |
| totalOtherIncomeExpensesNet | -5.13M | -1.97M | -1.33M | -1.8M | -12M | -1.88M | -2.42M | -3.54M | -3.74M | -5.42M |
| incomeBeforeTax | 103.56M | -6.08M | 6.68M | 117.02M | 90M | 13.44M | 90.79M | -29.6M | -52.25M | 64.64M |
| incomeTaxExpense | 35.47M | -12.18M | -2.07M | 37.49M | 15M | 6.21M | -55.97M | 808K | 810K | 806K |
| netIncomeFromContinuingOperations | 68.08M | 6.1M | 8.75M | 79.53M | 75M | 7.23M | - | -30.41M | -53.06M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - | - |
| netIncome | 68.08M | 6.1M | 8.75M | 79.53M | 75M | 7.23M | 146.76M | -30.41M | -53.06M | 63.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.08M | 6.1M | 8.75M | 79.53M | 75M | 7.23M | 146.76M | -30.41M | -53.06M | 63.84M |
| eps | 20.78 | 1.89 | 2.65 | 24.8 | 25.06 | 2.51 | 102.48 | -21.81 | -40.67 | 51.59 |
| 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 | 1.43B | 1.49B | 1.45B | 1.5B | 1.42B | 1.45B | 1.36B | 1.51B | 1.44B | 1.77B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43B | 1.49B | 1.45B | 1.5B | 1.42B | 1.45B | 1.36B | 1.51B | 1.44B | 1.77B |
| netReceivables | 723.91M | 388.5M | 427.25M | 507M | 532M | 383M | 371.49M | 574.83M | 608.96M | 381.46M |
| accountsReceivables | 723.91M | 388.5M | 427.25M | 507M | 532M | 383M | 371.49M | 574.83M | 567M | 381.46M |
| otherReceivables | - | - | - | - | - | - | - | - | 608.96M | - |
| inventory | 36.31M | 109.7M | 88.12M | 46.71M | 36.51M | 98.15M | 59.03M | 40.24M | 32.46M | 98.69M |
| prepaids | 50.3M | 58.02M | 67.88M | 49.98M | 47.4M | 45.13M | 56.59M | 42.9M | 41.96M | - |
| otherCurrentAssets | 38.5M | 50.65M | 24.89M | 22.1M | 16.05M | 26.07M | 20.4M | 21.86M | 5.71M | 63.79M |
| totalCurrentAssets | 2.28B | 2.1B | 2.05B | 2.13B | 2.05B | 2.01B | 1.86B | 2.19B | 2.12B | 2.31B |
| propertyPlantEquipmentNet | 34.13M | 32.58M | 33.94M | 20.25M | 12.22M | 15.09M | 7.69M | 6.66M | 6.9M | 7.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 57.26M | 47.41M | 40.13M | 30.43M | 31.73M | 15.38M | 15.98M | 16.79M | 12.06M | 12.68M |
| goodwillAndIntangibleAssets | 57.26M | 47.41M | 40.13M | 30.43M | 31.73M | 15.38M | 15.98M | 16.79M | 12.06M | 12.68M |
| longTermInvestments | - | - | - | 874K | 20.87M | 21.05M | 21.02M | 21.09M | 21.08M | 21.12M |
| taxAssets | 30.49M | 32.92M | 32.69M | 31.7M | 37.21M | 50.91M | 56.14M | 56.1M | 56.78M | - |
| otherNonCurrentAssets | 174.34M | 175.45M | 176.56M | 171.42M | 172.58M | 173.31M | 158.76M | 155.2M | 156.19M | 157.01M |
| totalNonCurrentAssets | 296.23M | 288.37M | 283.33M | 254.69M | 274.62M | 275.73M | 259.58M | 255.85M | 253.02M | 198.04M |
| otherAssets | 3000 | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.57B | 2.39B | 2.34B | 2.38B | 2.33B | 2.28B | 2.12B | 2.45B | 2.38B | 2.51B |
| totalPayables | 358.97M | 368.65M | 219.19M | 227M | 194.88M | 281M | 164.42M | 384.1M | 299.42M | 332.69M |
| accountPayables | 303.82M | 347.6M | 185.32M | 227M | 189.93M | 281M | 159.87M | 381.49M | 290.81M | 325.83M |
| otherPayables | 55.15M | 21.05M | 33.86M | 33.46M | 4.96M | 4.34M | 4.54M | 2.6M | 8.61M | 6.86M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 384.49M | 412.01M | 477.17M | 464.18M | 515.17M | 535.05M | 514.97M | 619.96M | 678.3M | 956.63M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 57.47M | - | 41.02M | - | - | 2.6M | 8.61M | 6.86M |
| deferredRevenue | - | 10.44M | - | - | 20.48M | - | - | - | 97.73M | - |
| otherCurrentLiabilities | 128.17M | 122.49M | 136.7M | 170.32M | 107.74M | 152.21M | 113.33M | 127.29M | 21.28M | 84.73M |
| totalCurrentLiabilities | 871.63M | 913.6M | 833.06M | 861.5M | 838.27M | 968.26M | 792.72M | 1.13B | 1.1B | 1.37B |
| longTermDebt | - | - | 40M | 78.24M | 84.49M | 141.93M | 167.17M | 161.17M | 212.16M | 231.15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 226.21M | 223.82M | 221.45M | 218.96M | 221.15M | 216.53M | 215.22M | 208.74M | 215.41M | 214.48M |
| totalNonCurrentLiabilities | 226.21M | 223.82M | 261.45M | 297.19M | 305.64M | 358.46M | 382.4M | 369.91M | 427.57M | 445.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.1B | 1.14B | 1.09B | 1.16B | 1.14B | 1.33B | 1.18B | 1.5B | 1.52B | 1.82B |
| treasuryStock | -6.43M | -6.43M | -6.43M | -6.43M | -6.43M | -6.43M | -6.43M | -6.43M | -6.43M | -6.43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220.38M | 141.84M | 141.84M | 134.85M | 131.79M | 55.15M | 55.15M | 201.58M | 201.58M | 193.88M |
| retainedEarnings | 438.8M | 370.5M | 364.4M | 328.8M | 249.47M | 174.2M | 166.97M | -28.82M | -145.04M | -291.8M |
| additionalPaidInCapital | 822.51M | 743.97M | 743.97M | 763.85M | 808.79M | 732.15M | 732.15M | 781.28M | 802.72M | 795.01M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 79M | 75M | 7M | 146M | -29M | -53M | 63M | -20M | -20M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -79M | -75M | -7M | -146M | 29M | 53M | -63M | 20M | 20M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - |