Is The First Bank Of Toyama, Ltd. (7184.T) a Buy, Sell, or Hold?
JPX : 7184.T
The First Bank Of Toyama, Ltd. — Financials
$3035 JPY
$124 (4.26%)
- Volume
- 419.1K
- Average Volume
- 240.34K
- Market Capitalization
- $184.68B
- P/E Ratio
- 12.71
- Dividend Yield
- 2.77%
- Price Target
- Year High
- $3210.00
- Year Low
- $1069.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.18
7184.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 | 50.98B | 47.47B | 36.7B | 32.41B | 26.29B | 25.98B | 25.48B | 27.14B | 28.74B | 28.74B |
| costOfRevenue | 4.14B | 1.14B | 2.97B | 673M | 3.19B | 3.27B | 682M | 2.58B | 1.29B | 440M |
| grossProfit | 46.84B | 46.33B | 33.72B | 31.74B | 23.1B | 22.71B | 24.8B | 24.56B | 27.45B | 28.3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.32B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.32B | - | - | - | - | - | - | - | - |
| otherExpenses | 25.85B | 22.04B | 24.81B | 25.66B | 18.19B | 19.24B | 21.46B | 20.17B | 19.62B | 20.89B |
| operatingExpenses | 25.85B | 27.36B | 24.81B | 25.66B | 18.19B | 19.24B | 21.46B | 20.17B | 19.62B | 20.89B |
| costAndExpenses | 29.99B | 28.5B | 27.78B | 26.33B | 21.37B | 22.51B | 22.14B | 22.75B | 20.91B | 21.33B |
| netInterestIncome | 23.47B | 22.07B | 20.93B | 18.39B | 17.2B | 16.17B | 17.69B | 17.26B | 16.92B | 17.88B |
| interestIncome | 27.23B | 23.33B | 21.11B | 18.55B | 17.39B | 16.45B | 18.19B | 17.93B | 17.73B | 18.81B |
| interestExpense | 3.76B | 1.26B | 181M | 163M | 188M | 282M | 500M | 668M | 807M | 936M |
| depreciationAndAmortization | 1.13B | 1.17B | 988M | 971M | 1.01B | 1.1B | 1.06B | 1.17B | 1.36B | 1.41B |
| ebitda | 22.12B | 20.14B | 9.9B | 7.05B | 5.93B | 4.58B | 4.4B | 5.56B | 9.19B | 8.82B |
| ebit | 20.99B | 18.97B | 8.91B | 6.08B | 4.92B | 3.47B | 3.34B | 4.38B | 7.83B | 7.4B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 20.99B | 18.97B | 8.91B | 6.08B | 4.92B | 3.47B | 3.34B | 4.38B | 7.83B | 7.4B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 20.99B | 18.97B | 8.91B | 6.08B | 4.92B | 3.47B | 3.34B | 4.38B | 7.83B | 7.4B |
| incomeTaxExpense | 5.94B | 5.61B | 3.47B | 1.7B | 1.19B | 1.03B | 917M | 675M | 2.29B | 1.67B |
| netIncomeFromContinuingOperations | 15.06B | 13.36B | 5.44B | 4.38B | 3.73B | 2.44B | 2.42B | 3.71B | 5.54B | 5.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | -1M | -1M | - | -2M | -1M | -1M |
| netIncome | 15.06B | 13.35B | 5.28B | 4.2B | 3.49B | 2.29B | 2.23B | 3.57B | 5.36B | 5.56B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.06B | 13.35B | 5.28B | 4.2B | 3.49B | 2.29B | 2.23B | 3.57B | 5.36B | 5.56B |
| eps | 238.87 | 208.94 | 83.03 | 65.39 | 52.33 | 34.41 | 33.53 | 53.42 | 80.08 | 83.19 |
| 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 | 83.58B | 80.71B | 68.64B | 74.9B | 55.07B | 75B | 67.96B | 50.63B | 40.66B | 53.22B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83.58B | 80.71B | 68.64B | 74.9B | 55.07B | 75B | 67.96B | 50.63B | 40.66B | 53.22B |
| netReceivables | - | - | - | - | - | - | - | - | 8.1B | 7.7B |
| accountsReceivables | - | - | - | - | - | - | - | - | 8.1B | 7.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 83.58B | 80.71B | 68.64B | 74.9B | 55.07B | 75B | 67.96B | 50.63B | 48.77B | 60.93B |
| propertyPlantEquipmentNet | 7.64B | 8B | 7.85B | 8.35B | 9.17B | 9.99B | 10.55B | 10.96B | 11.92B | 12.67B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.45B | 1.82B | 881M | 762M | 778M | 1.01B | 1.2B | 1.07B | 990M | 1.15B |
| goodwillAndIntangibleAssets | 1.45B | 1.82B | 881M | 762M | 778M | 1.01B | 1.2B | 1.07B | 990M | 1.15B |
| longTermInvestments | 1.58T | 991.6B | 508.8B | 928.31B | 879.76B | 840.75B | 804B | 817.3B | 825.35B | 815.67B |
| taxAssets | 110M | 138M | 44M | 59M | 76M | 64M | 4.36B | 65M | - | - |
| otherNonCurrentAssets | 26.69B | 511.99B | 994.64B | 473.28B | 521.5B | 501.81B | 503.27B | 458.14B | 469.54B | 458.82B |
| totalNonCurrentAssets | 1.62T | 1.51T | 1.51T | 1.41T | 1.41T | 1.35T | 1.32T | 1.29T | 1.31T | 1.29T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.7T | 1.59T | 1.58T | 1.49T | 1.47T | 1.43T | 1.39T | 1.34T | 1.36T | 1.35T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20B | - | 41.87B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.4T | -41.84B | 1.33T | 1.27T | 1.24T | 1.23T | 1.19T | 1.19T | 1.17T |
| totalCurrentLiabilities | 20B | 1.4T | 29M | 1.33T | 1.27T | 1.24T | 1.23T | 1.19T | 1.19T | 1.17T |
| longTermDebt | 5.86B | 19.81B | 11.3B | 23.96B | 63.41B | 61.65B | 50.71B | 31.38B | 51.19B | 67.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.79B | - | 21.88B | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.45T | 24.84B | 624.15B | 11.12B | 11.81B | 12.14B | 8.69B | 10.33B | 12.36B | 13.15B |
| totalNonCurrentLiabilities | 1.48T | 44.65B | 657.34B | 35.09B | 75.22B | 73.8B | 59.4B | 41.71B | 63.55B | 80.27B |
| otherLiabilities | - | - | 767.43B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.5T | 1.44T | 1.42T | 1.36T | 1.35T | 1.31T | 1.29T | 1.23T | 1.26T | 1.25T |
| treasuryStock | -1.09B | -101M | -586M | -1.3B | -357M | -380M | -405M | -289M | -308M | -308M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.18B | 10.18B | 10.18B | 10.18B | 10.18B | 10.18B | 10.18B | 10.18B | 10.18B | 10.18B |
| retainedEarnings | 109.58B | 97.49B | 85.92B | 83.31B | 79.94B | 77.06B | 75.55B | 74.23B | 71.51B | 67.07B |
| additionalPaidInCapital | 9.5B | 9.49B | 6.27B | 6.29B | 6.27B | 6.27B | 6.08B | 6.08B | 6.08B | 16.26B |
| 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 | 15.06B | 13.35B | 5.28B | 6.08B | 4.92B | 3.47B | 3.34B | 4.38B | 7.83B | 7.4B |
| depreciationAndAmortization | - | - | 988M | 971M | 1.01B | 1.1B | 1.06B | 1.17B | 1.36B | 1.41B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.76B | -3.71B | -2.62B | -29.85B | -5B | -23.23B | 73.05B | -11.53B | -5.89B | 32.39B |
| accountsReceivables | - | - | - | 342M | - | - | - | -540M | -401M | -644M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.76B | -3.71B | -2.62B | -30.2B | -5B | -23.23B | 73.05B | -10.99B | -5.49B | 33.04B |
| otherNonCashItems | -9.25B | -3.99B | 4.55B | -904M | -5.19B | -2.44B | 1.6B | -3.61B | -5.01B | -3.29B |
| netCashProvidedByOperatingActivities | 4.04B | 5.66B | 8.2B | -23.7B | -4.27B | -21.1B | 79.04B | -9.58B | -1.7B | 37.92B |
| investmentsInPropertyPlantAndEquipment | -413M | -2.3B | -569M | -135M | -527M | -434M | -1.37B | -685M | -493M | -1.28B |
| acquisitionsNet | 13M | 50M | - | 10M | 146M | -218M | 60.61B | -379M | -229M | -50M |
| purchasesOfInvestments | -321.87B | -221.94B | -168.15B | -150.11B | -134.76B | -127.77B | -208.43B | -110.13B | -179.53B | -200.97B |
| salesMaturitiesOfInvestments | 308.67B | 235.68B | 156.56B | 196.57B | 120.46B | 157.84B | 147.82B | 131.15B | 171.24B | 179.03B |
| otherInvestingActivities | -32.76B | -322M | -349M | -288M | 107M | 217M | -60.61B | 413M | 245M | 448M |
| netCashProvidedByInvestingActivities | -46.36B | 11.18B | -12.51B | 46.04B | -14.57B | 29.63B | -61.98B | 20.37B | -8.77B | -22.83B |
| netDebtIssuance | 6.05B | -33.37B | 29.21B | -39.45B | 1.76B | 10.94B | 19.33B | -19.81B | -15.93B | 13.57B |
| longTermNetDebtIssuance | -8.95B | -3.37B | -5.79B | -29.45B | 6.76B | 30.94B | -669M | -4.81B | -934M | -1.43B |
| shortTermNetDebtIssuance | 15B | -30B | 35B | -10B | -5B | -20B | 20B | -15B | -15B | 15B |
| netStockIssuance | -1B | -795M | -500M | -1B | - | -26M | -139M | - | - | - |
| netCommonStockIssuance | -1B | - | -500M | -1B | - | -26M | -139M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1B | -795M | -500M | -1B | - | -26M | -139M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.97B | -1.78B | -1.53B | -977M | -799M | -798M | -934M | -936M | -936M | -1.07B |
| commonDividendsPaid | -2.97B | -1.78B | -1.53B | -977M | -799M | -798M | -934M | -936M | -936M | -1.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 40.59B | 33.35B | -29.22B | 39.44B | -1.76B | -10.94B | -19.33B | 19.81B | 15.93B | -13.57B |
| netCashProvidedByFinancingActivities | 42.67B | -2.59B | -2.04B | -1.98B | -800M | -826M | -1.08B | -937M | -937M | -1.07B |
| 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 | 15.3B | 12.13B | 10B | 13.18B | 7.1B | 11.61B | 9.84B | 19.04B | 8.51B | 9.51B |
| costOfRevenue | 1.18B | 950M | 860M | 775M | 543M | 390M | 214M | 111M | 1.52B | -263M |
| grossProfit | 14.12B | 11.18B | 9.14B | 12.41B | 6.56B | 11.22B | 9.62B | 18.93B | 6.99B | 9.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 7.87B | 6.54B | 5.75B | 5.69B | 6.94B | 6.75B | 6.32B | 7.36B | 7.22B | 5.64B |
| operatingExpenses | 7.87B | 6.54B | 5.75B | 5.69B | 6.94B | 6.75B | 6.32B | 7.36B | 7.22B | 5.64B |
| costAndExpenses | 9.05B | 7.49B | 6.61B | 6.46B | 7.48B | 7.14B | 6.53B | 7.47B | 8.74B | 5.38B |
| netInterestIncome | 5.06B | 6.91B | 4.91B | 6.6B | 4.47B | 6.31B | 4.76B | 6.54B | 4.65B | 6.31B |
| interestIncome | 6.24B | 7.86B | 5.77B | 7.37B | 5.01B | 6.7B | 4.97B | 6.65B | 4.7B | 6.36B |
| interestExpense | 1.18B | 950M | 860M | 775M | 543M | 390M | 214M | 111M | 49M | 47M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 257M |
| ebitda | 6.25B | 4.64B | 3.38B | 6.72B | -378M | 4.47B | 3.31B | 11.57B | -230M | 4.39B |
| ebit | 6.25B | 4.64B | 3.38B | 6.72B | -378M | 4.47B | 3.31B | 11.57B | -230M | 4.13B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.25B | 4.64B | 3.38B | 6.72B | -378M | 4.47B | 3.31B | 11.57B | -230M | 4.13B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 6.25B | 4.64B | 3.38B | 6.72B | -378M | 4.47B | 3.31B | 11.57B | -230M | 4.13B |
| incomeTaxExpense | 1.74B | 1.4B | 993M | 1.8B | -88M | 1.33B | 776M | 3.59B | 138M | 1.19B |
| netIncomeFromContinuingOperations | 4.51B | 3.24B | 2.39B | 4.91B | -290M | 3.14B | 2.53B | 7.98B | -368M | 2.94B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | -1M | - | - | 1M | -1M |
| netIncome | 4.51B | 3.24B | 2.39B | 4.91B | -290M | 3.14B | 2.53B | 7.98B | -432M | 2.91B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.51B | 3.24B | 2.39B | 4.91B | -290M | 3.14B | 2.53B | 7.98B | -432M | 2.91B |
| eps | 71.74 | 51.55 | 38.01 | 77.53 | -4.55 | 49.19 | 39.53 | 124.39 | -6.83 | 45.9 |
| 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 | 83.58B | 87.56B | 71.8B | 101.72B | 80.71B | 103.57B | 62.86B | 92.89B | 68.64B | 86.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83.58B | 87.56B | 71.8B | 102.42B | 80.71B | 103.57B | 62.86B | 92.89B | 68.64B | 86.55B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 83.58B | 87.56B | 71.8B | 102.42B | 80.71B | 103.57B | 62.86B | 92.89B | 68.64B | 86.55B |
| propertyPlantEquipmentNet | 7.64B | 7.66B | 7.78B | 7.84B | 8B | 8.16B | 7.98B | 8.1B | 7.85B | 8.15B |
| goodwill | - | - | - | - | - | - | 822M | - | - | - |
| intangibleAssets | 1.45B | 1.53B | 1.63B | 1.73B | 1.82B | 899M | - | 850M | 881M | - |
| goodwillAndIntangibleAssets | 1.45B | 1.53B | 1.63B | 1.73B | 1.82B | 899M | 822M | 850M | 881M | 807M |
| longTermInvestments | 1.58T | 1.54T | 1.01T | 1.47T | 991.6B | 1.48T | 982.53B | 1.48T | 508.8B | 948.82B |
| taxAssets | 110M | 114M | 134M | 131M | 138M | 116M | 114M | 90M | 3.54B | 46M |
| otherNonCurrentAssets | 26.69B | 25.07B | 549.77B | 1.6T | 511.99B | 1.5T | 538.22B | 1.5T | 991.59B | 497.12B |
| totalNonCurrentAssets | 1.62T | 1.58T | 1.57T | 1.61T | 1.51T | 1.51T | 1.53T | 1.51T | 1.51T | 1.45T |
| otherAssets | - | - | - | - | - | - | - | 1.6T | - | - |
| totalAssets | 1.7T | 1.67T | 1.64T | 1.61T | 1.59T | 1.61T | 1.59T | 1.6T | 1.58T | 1.54T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 39M | 29M | - | 9M | - | - |
| shortTermDebt | 20B | 10B | 10B | - | 5B | 15B | - | 5B | 41.87B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -10B | 1.4T | - | -5.04B | -15B | 1.39T | -5.01B | 729.08B | 1.36T |
| totalCurrentLiabilities | 20B | 10B | 1.41T | - | 1.4T | 29M | 1.39T | 5B | 770.95B | 1.36T |
| longTermDebt | 5.86B | 7.1B | 17.95B | 10.08B | 14.81B | 15.46B | 26.7B | 17.65B | 11.3B | 25.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 28.79B | 28.45B | - | - | - | - | - | 17.36B | 21.88B | - |
| otherNonCurrentLiabilities | 1.45T | 1.43T | 30.83B | 1.44T | 1.43T | 1.44T | 22.6B | 1.42T | 624.15B | 19.21B |
| totalNonCurrentLiabilities | 1.48T | 1.46T | 48.78B | 1.45T | 1.44T | 1.46T | 49.3B | 1.44T | 657.34B | 44.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.5T | 1.47T | 1.46T | 1.45T | 1.44T | 1.46T | 1.44T | 1.44T | 1.43T | 1.4T |
| treasuryStock | -1.09B | -1.09B | -1.09B | -719M | -101M | -101M | -101M | -111M | -586M | -586M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.18B | 10.18B | 10.18B | 10.18B | 10.18B | 10.18B | 10.18B | 10.18B | 10.18B | 10.18B |
| retainedEarnings | 109.58B | 105.06B | 103.58B | 101.2B | 97.49B | 97.78B | 95.6B | 93.07B | 85.92B | 86.33B |
| additionalPaidInCapital | 9.5B | 9.5B | 9.5B | 9.49B | 9.49B | 9.49B | 9.49B | 9.48B | 6.27B | 6.27B |
| 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 | 4.51B | 3.24B | 2.39B | 4.91B | -290M | 3.14B | 2.53B | 7.98B | -432M | 2.91B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 257M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -4.51B | -3.24B | -2.39B | -4.91B | 290M | -3.14B | -2.53B | -7.98B | 432M | -2.65B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 514M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |