Is ASTMAX Co., Ltd. (7162.T) a Buy, Sell, or Hold?
JPX : 7162.T
ASTMAX Co., Ltd. — Financials
$262 JPY
$10 (3.97%)
- Volume
- 134.3K
- Average Volume
- 712.09K
- Market Capitalization
- $3.44B
- P/E Ratio
- 3.05
- Dividend Yield
- 3.05%
- Price Target
- Year High
- $519.00
- Year Low
- $198.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $3.45
7162.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 |
|---|---|---|---|---|---|---|---|
| revenue | 25.4B | 20.67B | 14.86B | 11.77B | 12.77B | 12.28B | 11.93B |
| costOfRevenue | 22.94B | 20.45B | 14.18B | 12.53B | 12.24B | 12.02B | 12.1B |
| grossProfit | 2.46B | 20.67B | 680M | -750.93M | 527.85M | 262.61M | -166.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 191M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 11.49B | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 11.68B | - |
| otherExpenses | -320.62M | 20.84B | -2000 | -2000 | -1000 | -11.68B | -4000 |
| operatingExpenses | -320.62M | 20.84B | -2000 | -2000 | -1000 | -2000 | -4000 |
| costAndExpenses | 22.62B | 20.84B | 14.18B | 12.53B | 12.24B | 12.02B | 12.1B |
| netInterestIncome | -115.53M | -82.28M | -63.34M | -53.59M | -58.06M | -65M | -69.48M |
| interestIncome | - | - | 26000 | 385K | 312K | - | 898K |
| interestExpense | 115.53M | 82.28M | 63.36M | 53.98M | 58.38M | 65.16M | 70.38M |
| depreciationAndAmortization | 320.62M | 313.24M | 276.33M | 272.21M | 261.89M | 369.16M | 380.22M |
| ebitda | 3.07B | 260.97M | 839.2M | -43.17M | 654.89M | 585.56M | 1.06B |
| ebit | 2.75B | -52.27M | 562.88M | -315.38M | 393M | 217M | 683.8M |
| nonOperatingIncomeExcludingInterest | 35.58M | -124.45M | 117.12M | -435.55M | 134.85M | 45M | -850.14M |
| operatingIncome | 2.78B | -176.72M | 680M | -750.93M | 527.85M | 262.61M | -166.34M |
| totalOtherIncomeExpensesNet | -151.11M | 42.17M | -180.48M | 381.58M | -193.22M | 7.47M | 779.77M |
| incomeBeforeTax | 2.63B | -134.55M | 499.52M | -369.35M | 334.63M | 270.08M | 613.42M |
| incomeTaxExpense | 683.28M | 9.99M | 61.72M | -21.95M | 206.28M | 138.07M | 371.7M |
| netIncomeFromContinuingOperations | 1.95B | -144.53M | 437.8M | -347.4M | 128.35M | 132.01M | 241.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | -1000 | - |
| netIncome | 1.96B | -146.99M | 445.02M | -357.82M | 127.18M | 121.14M | 243.9M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.96B | -146.99M | 445.02M | -357.82M | 127.18M | 121.14M | 243.9M |
| eps | 150.57 | -11.87 | 34.67 | -27.77 | 9.9 | 9.47 | 18.58 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.43B | 2.75B | 3.67B | 2.93B | 2.65B | 3.23B | 2.79B |
| shortTermInvestments | - | - | - | - | - | - | 680M |
| cashAndShortTermInvestments | 3.43B | 2.75B | 3.67B | 2.93B | 2.65B | 3.23B | 3.47B |
| netReceivables | 1.79B | 1.85B | 1.15B | 1.08B | 758M | 580M | 1.03B |
| accountsReceivables | 1.79B | 1.85B | 1.15B | 1.08B | 758M | 580M | 151.02M |
| otherReceivables | - | - | - | - | - | - | 882.61M |
| inventory | - | - | 21M | 27.78M | 3.46M | 754K | 689M |
| prepaids | - | - | 2.23B | 2.14B | 3.24B | 1.3B | 534.6M |
| otherCurrentAssets | 1.95B | 4.02B | 716.98M | 401.36M | 167.98M | 275.3M | 112.2M |
| totalCurrentAssets | 7.16B | 8.62B | 7.78B | 6.58B | 6.82B | 5.38B | 5.84B |
| propertyPlantEquipmentNet | 5.72B | 5.76B | 5.58B | 5.58B | 5.6B | 5.66B | 6.57B |
| goodwill | - | - | - | - | - | - | 6.96M |
| intangibleAssets | 24.69M | 38M | 39.84M | 41.41M | 28.68M | 5.5M | 34M |
| goodwillAndIntangibleAssets | 24.69M | 38M | 39.84M | 41.41M | 28.68M | 5.5M | 40.96M |
| longTermInvestments | - | 537M | 884M | 737M | 671M | 874M | 1.08B |
| taxAssets | 2.73M | - | 32.96M | -737M | -671M | -874M | 13.57B |
| otherNonCurrentAssets | 8.46B | 2.53M | -28.96M | 742.8M | 674.95M | 880.1M | -13.57B |
| totalNonCurrentAssets | 14.21B | 6.34B | 6.51B | 6.37B | 6.3B | 6.55B | 7.69B |
| otherAssets | 6000 | 4000 | 4000 | 2000 | 4000 | 4000 | -11.32B |
| totalAssets | 21.37B | 14.96B | 14.29B | 12.94B | 13.12B | 11.92B | 2.21B |
| totalPayables | 1.69B | 1.04B | 561.76M | 253.3M | 453.1M | 325.24M | 1.02B |
| accountPayables | 730.03M | 813.66M | 402.25M | 188.87M | 262.5M | 211.89M | 340.95M |
| otherPayables | 960.15M | 224.28M | 159.5M | 64.43M | 190.6M | 113.34M | 678.02M |
| accruedExpenses | - | 72M | - | 83M | 45M | 79M | - |
| shortTermDebt | 1.1B | 2.04B | 2.38B | 353.06M | 434M | 980.42M | 2.21B |
| capitalLeaseObligationsCurrent | - | - | 5M | - | - | - | - |
| taxPayables | - | - | 82.54M | 3.71M | 99.28M | 38.82M | - |
| deferredRevenue | - | - | - | 172.42M | 259.72M | 216.9M | -11.19B |
| otherCurrentLiabilities | -1.69B | 2.54B | 1.45B | 1.25B | 888.03M | 66.99M | 8.01B |
| totalCurrentLiabilities | 1.1B | 5.69B | 4.4B | 2.11B | 2.08B | 1.67B | 45.66M |
| longTermDebt | 2.06B | 2.22B | 1.91B | 3.05B | 3.14B | 2.4B | 3.02B |
| capitalLeaseObligationsNonCurrent | 7.51M | 12.81M | 18.11M | - | - | - | - |
| deferredRevenueNonCurrent | 337.02M | 331.37M | 376.94M | 367.43M | 253.52M | 241.5M | 7.87B |
| deferredTaxLiabilitiesNonCurrent | 48.47M | 19.02M | 16.36M | 47.64M | 73.76M | 45.58M | -2.36B |
| otherNonCurrentLiabilities | 9.93B | 1.98B | 1.6B | 1.6B | 1.41B | 1.49B | - |
| totalNonCurrentLiabilities | 12.33B | 4.23B | 3.93B | 5.07B | 4.87B | 4.18B | 4.18B |
| otherLiabilities | - | - | - | - | - | - | -2.21B |
| capitalLeaseObligations | 7.51M | 12.81M | 23.11M | - | - | - | - |
| totalLiabilities | 13.44B | 9.92B | 8.33B | 7.18B | 6.95B | 5.85B | 2.01B |
| treasuryStock | -3.7M | -201.81M | -214.44M | -80.15M | -92.56M | -105.97M | -122.61M |
| preferredStock | - | - | - | 6M | - | - | 616.22M |
| commonStock | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | - |
| retainedEarnings | 2.36B | 487.7M | 721.16M | 366.44M | 763.15M | 660.79M | 5.42B |
| additionalPaidInCapital | 3.2B | 2.74B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.96B | -146.99M | 445.02M | -369.35M | 127M | 121M | 243M |
| depreciationAndAmortization | 320.62M | 313.24M | 276.33M | 272.21M | 261.89M | 369.16M | 379M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.81B | 16.45M | -291.25M | 942.02M | -1.09B | 597.86M | 636M |
| accountsReceivables | 2B | 949.22M | -295.63M | -312.9M | -144.79M | 439.88M | -679.83M |
| inventory | - | - | - | - | - | 642.72M | 649.78M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.81B | -932.77M | 4.38M | 1.25B | -945.05M | -484.74M | - |
| otherNonCashItems | 546.61M | -240.79M | 180.12M | -605.66M | 258.42M | -166.87M | -589M |
| netCashProvidedByOperatingActivities | 1.01B | -58.1M | 610.21M | 239.23M | -442.54M | 921.15M | 669M |
| investmentsInPropertyPlantAndEquipment | -390.11M | -417.7M | -296.29M | -150.4M | -215.19M | -470M | -1.02B |
| acquisitionsNet | - | -101.19M | - | - | - | 894.7M | 280.24M |
| purchasesOfInvestments | -49.2M | -641.11M | -301M | -369.75M | -6M | -111.05M | -1.16B |
| salesMaturitiesOfInvestments | 1.14B | 505.41M | 81.58M | 732.19M | 22.09M | 842.12M | 210.77M |
| otherInvestingActivities | -7.08M | -2.51M | -257K | 47.43M | -70M | -1.8M | -2.85M |
| netCashProvidedByInvestingActivities | 690.88M | -657.11M | -515.97M | 259.46M | -269.09M | 1.15B | -1.69B |
| netDebtIssuance | -1.09B | -39.2M | 890.69M | -155.7M | 188.76M | -1.86B | 940.67M |
| longTermNetDebtIssuance | -204.11M | 95.91M | -89.08M | -60.35M | 215.33M | -114.23M | 87.59M |
| shortTermNetDebtIssuance | -883.66M | -135.11M | 979.77M | -95.35M | -26.57M | -1.74B | 853.08M |
| netStockIssuance | 156.1M | - | -150M | - | - | 594.55M | -122.55M |
| netCommonStockIssuance | 156.1M | - | -150M | - | - | 594.55M | -122.55M |
| commonStockIssuance | 156.1M | - | - | - | - | 594.55M | - |
| commonStockRepurchased | - | - | -150M | - | - | - | -122.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -86.41M | -86.19M | -89.9M | -38.41M | -38.36M | -76.3M | -144.59M |
| commonDividendsPaid | - | -86M | -90M | -39M | -38.36M | -76.3M | -144.59M |
| preferredDividendsPaid | - | - | 101K | 590K | - | - | - |
| otherFinancingActivities | - | -79.16M | -12.64M | -17.84M | -16.87M | -299.96M | -4.53M |
| netCashProvidedByFinancingActivities | -1.02B | -204.54M | 638.15M | -211.95M | 133.54M | -1.64B | 669M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.11B | 9.59B | 4.89B | 6.54B | 4.39B | 5.61B | 5.06B | 6.62B | 3.53B | 3.97B |
| costOfRevenue | 7.01B | 6.51B | 5.22B | 6.59B | 4.39B | 6.14B | 5.04B | 6.47B | 3.18B | 3.67B |
| grossProfit | -898.81M | 3.08B | -336.44M | -46.39M | 2.3M | -534.25M | 13.48M | 145.94M | 349.37M | 302.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 108M | 108M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 10.15B | 10.15B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 10.26B | 10.42B | -500K | - | - |
| otherExpenses | -80.58M | -84.85M | -78.58M | -78.63M | -78.56M | -9.49B | -9.66B | 1M | 500K | -1000 |
| operatingExpenses | -80.58M | -84.85M | -78.58M | -78.63M | -78.56M | 764.5M | 764.5M | 500K | 500K | -1000 |
| costAndExpenses | 6.93B | 6.42B | 5.22B | 6.59B | 4.39B | 6.14B | 5.04B | 6.47B | 3.18B | 3.67B |
| netInterestIncome | -21.5M | -18.75M | -18.51M | -21.15M | -20.12M | -48.86M | -20M | -20M | 48000 | -17.76M |
| interestIncome | - | - | - | - | - | - | - | - | 48000 | - |
| interestExpense | 21.5M | 18.75M | 18.51M | 21.15M | 20.12M | 48.86M | 20M | 20M | 20.46M | 17.76M |
| depreciationAndAmortization | 79.39M | 84.85M | 78.58M | 78.63M | 78.56M | 78.71M | 78.79M | 77.93M | 77.5M | - |
| ebitda | -744.15M | 3.24B | -257.86M | 32.24M | 80.86M | -455.54M | 92.27M | 223.87M | 426.87M | 278.4M |
| ebit | -823.54M | 3.16B | -336.44M | -46.39M | 2.3M | -534.25M | 13.48M | 145.94M | 349.37M | 278.4M |
| nonOperatingIncomeExcludingInterest | 5.31M | 3.45M | 14.58M | 61.72M | -7.18M | 1M | 7.02M | -500K | -15.88M | 24.55M |
| operatingIncome | -818.22M | 3.16B | -336.44M | -46.39M | 2.3M | -534.25M | 13.48M | 145.94M | 349.37M | 302.96M |
| totalOtherIncomeExpensesNet | -26.82M | -22.21M | -33.09M | -82.87M | -12.94M | -20.24M | -27.19M | -57.08M | -4.57M | -42.32M |
| incomeBeforeTax | -845.04M | 3.14B | -369.53M | -129.26M | -10.64M | -554.49M | -13.72M | 88.86M | 344.8M | 260.64M |
| incomeTaxExpense | 32.63M | 676.41M | -6.18M | 6.64M | 6.41M | -55.49M | -1.8M | 9.21M | 58.06M | 15.93M |
| netIncomeFromContinuingOperations | -877.67M | 2.46B | -363.35M | -135.9M | -17.05M | -499M | -11.92M | 79.65M | 182.5M | 244.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | 1000 | -1000 | - | - | 1000 | - | - |
| netIncome | -873.44M | 2.47B | -359.21M | -135.9M | -17.05M | -496.7M | -5.72M | 71.41M | 177.5M | 243.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -873.44M | 2.47B | -359.21M | -135.9M | -17.05M | -496.7M | -5.72M | 71.41M | 284.02M | 243.6M |
| eps | -66.44 | 190.14 | -27.32 | -10.34 | -1.36 | -40.1 | -0.46 | 5.74 | 22.99 | 19.43 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.84B | 3.43B | 3.19B | 2.98B | 2.67B | 2.75B | 4.44B | 3.97B | 3.46B | 3.67B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.84B | 3.43B | 3.19B | 2.98B | 2.67B | 2.75B | 4.44B | 3.97B | 3.46B | 3.67B |
| netReceivables | 2.47B | 1.79B | 1.95B | 1.59B | 1.86B | 1.95B | 1.85B | 1.86B | 2.13B | 1.15B |
| accountsReceivables | - | 1.79B | - | 1.59B | - | 1.85B | 1.85B | 1.86B | 2.13B | 1.15B |
| otherReceivables | - | - | 1.95B | - | 1.86B | - | - | - | - | - |
| inventory | - | - | - | 14.08M | - | - | - | 14.08M | 14M | 21.94M |
| prepaids | - | - | - | 4.12B | - | - | - | 1.54B | - | 2.23B |
| otherCurrentAssets | - | 1.95B | -5.14B | 418.02M | -4.53B | 3.93B | 2.33B | 1.25B | 3.03B | 716.03M |
| totalCurrentAssets | 7.31B | 7.16B | 5.14B | 9.12B | 4.53B | 8.62B | 8.62B | 8.64B | 8.64B | 7.78B |
| propertyPlantEquipmentNet | 5.66B | 5.72B | 5.56B | 5.61B | 5.69B | 5.76B | 5.76B | 5.64B | 5.64B | 5.58B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22.82M | 24.69M | 28.56M | 29.83M | 32.37M | 38M | 38M | 36M | 36M | 39.84M |
| goodwillAndIntangibleAssets | 22.82M | 24.69M | 28.56M | 29.83M | 32.37M | 38M | 38M | 36M | 36M | 39.84M |
| longTermInvestments | - | - | - | - | - | 537M | 537M | 835M | 835M | 884M |
| taxAssets | 13.76M | 2.73M | - | - | - | - | - | - | - | -884M |
| otherNonCurrentAssets | 2.47B | 8.46B | -5.59B | 455.78M | -5.72B | 2.53M | 3M | 5M | 5M | 888M |
| totalNonCurrentAssets | 8.16B | 14.21B | 12.23B | 6.1B | 11.17B | 6.34B | 6.34B | 6.51B | 6.51B | 6.51B |
| otherAssets | - | 6000 | 17.36B | 5000 | 15.7B | 4000 | 15.71B | 5000 | 14.28B | 4000 |
| totalAssets | 15.47B | 21.37B | 17.36B | 15.21B | 15.7B | 14.96B | 14.96B | 15.15B | 15.15B | 14.29B |
| totalPayables | - | 1.69B | - | 947.54M | - | 813M | 813M | 893M | 893M | 561.76M |
| accountPayables | - | 730.03M | - | 838.39M | - | 813M | 813M | 893M | 893M | 402.25M |
| otherPayables | - | 960.15M | - | 109.15M | - | - | - | - | - | 159.5M |
| accruedExpenses | - | - | - | - | - | 72M | - | 68M | 68M | 78M |
| shortTermDebt | 2.12B | 1.1B | 1.6B | 2.03B | 2.03B | 2.04B | 2.52B | 2.32B | 2.32B | 2.38B |
| capitalLeaseObligationsCurrent | - | - | - | 5.3M | - | - | 5M | 5M | 5M | 5.3M |
| taxPayables | - | - | - | 18.4M | - | - | - | - | - | 82.54M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 273.74M |
| otherCurrentLiabilities | - | -1.69B | 6.3B | 3.21B | 4.4B | 2.76B | 2.35B | 1.34B | 1.34B | 1.1B |
| totalCurrentLiabilities | 2.12B | 1.1B | 1.6B | 6.19B | 6.43B | 5.69B | 5.69B | 4.63B | 4.63B | 4.4B |
| longTermDebt | 2.01B | 2.06B | 1.98B | 2.03B | 2.16B | 2.22B | 2.22B | 2.26B | 2.26B | 1.91B |
| capitalLeaseObligationsNonCurrent | 8.78M | 7.51M | 8.83M | 10.16M | 11.48M | 12M | 12M | 15M | 16.78M | 18.11M |
| deferredRevenueNonCurrent | - | 337.02M | - | - | - | - | - | - | - | 376.94M |
| deferredTaxLiabilitiesNonCurrent | 42.56M | 48.47M | 23.46M | 30.6M | 24.69M | 19.02M | 19.05M | 22.36M | 20.77M | 16.36M |
| otherNonCurrentLiabilities | 4.34B | 9.93B | 8.28B | 1.99B | -2.19B | 1.98B | 2B | 1.99B | 2.01B | 1.6B |
| totalNonCurrentLiabilities | 6.41B | 12.33B | 10.3B | 4.05B | 8.58B | 4.23B | 4.23B | 4.28B | 4.28B | 3.93B |
| otherLiabilities | - | - | - | - | 4.18B | - | - | - | - | - |
| capitalLeaseObligations | 8.78M | 7.51M | 8.83M | 15.46M | 11.48M | 12M | 17M | 20M | 21.78M | 23.41M |
| totalLiabilities | 8.53B | 13.44B | 11.9B | 10.24B | 10.61B | 9.92B | 9.49B | 8.91B | 8.91B | 8.33B |
| treasuryStock | -3.7M | -3.7M | -3.7M | -3.7M | -15.84M | -201.81M | -201.81M | -201M | -214.44M | -214.44M |
| preferredStock | - | - | - | - | - | - | - | 2.7B | - | - |
| commonStock | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| retainedEarnings | 1.38B | 2.36B | -111.26M | 247.95M | 383.85M | 487.7M | 984.4M | 990.12M | 918.71M | 721.16M |
| additionalPaidInCapital | 3.2B | 3.2B | 3.2B | 2.71B | 2.71B | 2.74B | 2.9B | 2.9B | 2.91B | 2.91B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.05B | 1.05B | -76M | -250.5M | -250.5M | 177.5M | 177.5M | 244M | -34M | 211M |
| depreciationAndAmortization | 81.5M | 81.5M | 78.5M | 79M | 79M | 77.5M | 77.5M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.15B | -1.15B | 130M | 126M | 126M | -293.5M | -293.5M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.15B | -1.15B | 130M | 126M | 126M | -293.5M | -293.5M | - | - | - |
| otherNonCashItems | 389M | 389M | -4M | -149M | -149M | 204M | 204M | -244M | 34M | -211M |
| netCashProvidedByOperatingActivities | 377.5M | 377.5M | 128.5M | -194.5M | -194.5M | 165.5M | 165.5M | - | - | - |
| investmentsInPropertyPlantAndEquipment | -133M | -133M | -60.5M | -73.5M | -73.5M | -128.5M | -128.5M | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3M | -3M | 112M | 164M | 164M | 23M | 23M | - | - | - |
| netCashProvidedByInvestingActivities | -136M | -136M | 51.5M | 90.5M | 90.5M | -105.5M | -105.5M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -43M | - | - | -43M | -43M | - | - | - |
| commonDividendsPaid | - | - | -43M | - | - | -43M | -43M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | -15M | -21M | -507M | -507M | 134.5M | 134.5M | - | - | - |
| netCashProvidedByFinancingActivities | -15M | -15M | -64M | -507M | -507M | 91.5M | 91.5M | - | - | - |