Is Meiho Holdings,Inc. (7369.T) a Buy, Sell, or Hold?
JPX : 7369.T
Meiho Holdings,Inc. — Financials
$356 JPY
$3 (0.85%)
- Volume
- 6.7K
- Average Volume
- 20.04K
- Market Capitalization
- $1.67B
- P/E Ratio
- 15.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $966.00
- Year Low
- $311.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.96
7369.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 13.01B | 10.35B | 7.37B | 6.11B | 5.27B | 5.23B | 4.69B |
| costOfRevenue | 9.83B | 7.69B | 5.15B | 4.28B | 3.74B | 3.8B | 3.33B |
| grossProfit | 3.17B | 2.66B | 2.22B | 1.83B | 1.53B | 1.43B | 1.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 328M | 314M | 246M | 197M | 154M | - | - |
| sellingAndMarketingExpenses | 2.01B | 1.9B | 1.52B | 1.29B | 992M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.34B | 2.22B | 1.76B | 1.48B | 1.15B | 1.15B | 1.13B |
| otherExpenses | 360.67M | 293.95M | 303K | 726K | 344K | 509K | 437K |
| operatingExpenses | 2.7B | 2.51B | 1.76B | 1.49B | 1.15B | 1.15B | 1.13B |
| costAndExpenses | 12.53B | 10.2B | 6.91B | 5.77B | 4.89B | 4.95B | 4.46B |
| netInterestIncome | -49.96M | -31.56M | -5.99M | -5.78M | -6.44M | -7.7M | -5.62M |
| interestIncome | 927K | 431K | 689K | 116K | 87000 | 448K | 3.04M |
| interestExpense | 50.88M | 31.99M | 6.68M | 5.9M | 6.52M | 8.15M | 8.66M |
| depreciationAndAmortization | 543.32M | 443.32M | 216.43M | 126.83M | 84.05M | 75.79M | 101.82M |
| ebitda | 1.05B | 554.79M | 717.18M | 546.37M | 494.41M | 398.06M | 350.48M |
| ebit | 502.7M | 111.48M | 500.75M | 419.54M | 410.36M | 322.27M | 248.66M |
| nonOperatingIncomeExcludingInterest | -30.53M | 35.19M | -38.4M | -76.73M | -26.54M | -36.1M | -16M |
| operatingIncome | 472.17M | 146.67M | 462.36M | 342.81M | 383.82M | 286.17M | 232.65M |
| totalOtherIncomeExpensesNet | -20.35M | -67.18M | 31.71M | 70.83M | 20.02M | 27.95M | 7.35M |
| incomeBeforeTax | 451.82M | 79.49M | 494.07M | 413.64M | 403.84M | 314.12M | 240M |
| incomeTaxExpense | 283.56M | 167.38M | 224.21M | 189.45M | 166.6M | 103.82M | 113.35M |
| netIncomeFromContinuingOperations | 168.26M | -87.89M | 269.86M | 224.19M | 237.24M | 210.3M | 126.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | -1000 | -1000 | - | - |
| netIncome | 168.26M | -87.89M | 269.86M | 224.19M | 237.24M | 210.3M | 126.65M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 168.26M | -87.89M | 269.86M | 224.19M | 237.24M | 210.3M | 126.65M |
| eps | 35.83 | -56.19 | 57.41 | 47.85 | 193.54 | 175.25 | 84.43 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 754.21M | 1.35B | 1.13B | 893.09M | 1.03B | 240.43M | 411.14M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 754.21M | 1.35B | 1.13B | 893.09M | 1.03B | 240.43M | 411.14M |
| netReceivables | 1.78B | 1.72B | 1.2B | 1.4B | 983.26M | 1.17B | 797.84M |
| accountsReceivables | 1.78B | 719.05M | 504.54M | 522.11M | 936.48M | 1.11B | 750M |
| otherReceivables | 996.37M | 998.92M | 697.24M | 878.58M | 46.78M | 60.55M | 47.46M |
| inventory | 33.42M | 30.7M | 30.63M | 30.31M | 92.22M | 48.59M | 33.02M |
| prepaids | - | - | 47.2M | 42.49M | 30.47M | 26.79M | 22.1M |
| otherCurrentAssets | 280.26M | 478.47M | 17.59M | 28.88M | 2.23M | 155K | - |
| totalCurrentAssets | 2.84B | 3.58B | 2.42B | 2.4B | 2.14B | 1.48B | 1.26B |
| propertyPlantEquipmentNet | 1.47B | 1.3B | 1.11B | 989.62M | 698.27M | 721.78M | 728.09M |
| goodwill | 1.98B | 2.31B | 346.36M | 76.25M | 14.58M | 35.32M | 56.32M |
| intangibleAssets | 51.78M | 104.22M | 46.99M | 59.18M | 57.18M | 60.3M | 37.69M |
| goodwillAndIntangibleAssets | 2.03B | 2.42B | 393.35M | 135.42M | 71.76M | 95.62M | 94.01M |
| longTermInvestments | 2.38M | 6.63M | 6.63M | 18.38M | 9M | 9M | 11M |
| taxAssets | 175.59M | 185.48M | 125.72M | 93.6M | 80.23M | 96.28M | 68.01M |
| otherNonCurrentAssets | 102.76M | 122.09M | 84.1M | 80.45M | 88.99M | 85.45M | 108.54M |
| totalNonCurrentAssets | 3.79B | 4.03B | 1.72B | 1.32B | 948.25M | 1.01B | 1.01B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 6.63B | 7.61B | 4.15B | 3.71B | 3.08B | 2.49B | 2.27B |
| totalPayables | 614.79M | 654.42M | 324.88M | 378.18M | 378.74M | 241.18M | 225.2M |
| accountPayables | 414.35M | 505.92M | 184.97M | 141.95M | 157.69M | 170.25M | 105.41M |
| otherPayables | 200.44M | 148.49M | 139.91M | 236.23M | 221.05M | 70.93M | 119.79M |
| accruedExpenses | 201.13M | 207.89M | 165.04M | 133.04M | 114.15M | 122.64M | 2.64M |
| shortTermDebt | 391.37M | 357.86M | 34.99M | 78.13M | 309.66M | 363.36M | 346.55M |
| capitalLeaseObligationsCurrent | 10.59M | 10.8M | 5.6M | 5.04M | 5.36M | 5.81M | 6.96M |
| taxPayables | - | 148.49M | 139.91M | 108.55M | 101.27M | 70.93M | 119.79M |
| deferredRevenue | 342.01M | 190.02M | 1.17B | 146.23M | - | - | - |
| otherCurrentLiabilities | 1.19B | 1.01B | -253.2M | 358.37M | 469.08M | 519.28M | 610.5M |
| totalCurrentLiabilities | 2.75B | 2.43B | 1.44B | 1.1B | 1.28B | 1.25B | 1.19B |
| longTermDebt | 1.31B | 2.78B | 297.51M | 516.3M | - | 329.67M | 387.24M |
| capitalLeaseObligationsNonCurrent | 26.1M | 28.77M | 4.56M | 6.78M | 11.82M | 17.2M | 23.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 39.73M | 13.14M | 10.47M | 11.7M | 6.49M | 8.82M | 197K |
| otherNonCurrentLiabilities | 316.64M | 347M | 264.41M | 219.08M | 135.26M | 156.01M | 153.3M |
| totalNonCurrentLiabilities | 1.7B | 3.17B | 576.96M | 753.86M | 153.57M | 511.7M | 563.76M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.7M | 39.57M | 10.17M | 11.82M | 17.18M | 23.01M | 29.98M |
| totalLiabilities | 4.44B | 5.59B | 2.02B | 1.85B | 1.43B | 1.76B | 1.76B |
| treasuryStock | -296K | -296K | -172K | -85000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 447.12M | 446.91M | 446.49M | 445.02M | 445.02M | 100M | 100M |
| retainedEarnings | 1.44B | 1.27B | 1.36B | 1.09B | 865.44M | 628.2M | 417.9M |
| additionalPaidInCapital | 347.12M | 346.91M | 346.49M | 345.02M | 345.02M | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 168.26M | -87M | 494.07M | 413.64M | 403.84M | 314.12M | 240M |
| depreciationAndAmortization | 543.32M | 443.32M | 216.43M | 126.83M | 84.05M | 75.79M | 101.82M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 299.86M | 105.5M | 687.9M | -223.52M | 219M | -276.12M | 93.82M |
| accountsReceivables | 146.1M | -44.1M | 898M | -177M | 171M | -345.01M | -148.88M |
| inventory | -2.72M | 131K | 664K | 62.61M | -43.63M | -15.58M | 170.83M |
| accountsPayables | -91.83M | 22.52M | -366.96M | -37.87M | - | 64.84M | - |
| otherWorkingCapital | 248.31M | 126.96M | 155.71M | -70.38M | 91M | 19.62M | 71.87M |
| otherNonCashItems | 106.65M | 200.32M | -259.98M | -310.87M | -182.1M | -213.09M | -74.1M |
| netCashProvidedByOperatingActivities | 1.12B | 662.14M | 1.14B | 6.08M | 524.79M | -99.3M | 361.54M |
| investmentsInPropertyPlantAndEquipment | -295.74M | -189M | -81.14M | -111.09M | -27.31M | -79.98M | -41.54M |
| acquisitionsNet | -27.26M | -1.85B | -659.92M | -311.56M | 1.65M | 2.53M | -75.91M |
| purchasesOfInvestments | - | - | - | - | - | -1M | -36.22M |
| salesMaturitiesOfInvestments | 2.82M | 320.7M | 119.23M | 256.84M | - | 87.89M | 195.89M |
| otherInvestingActivities | 78.39M | 10.79M | 89.56M | -26.57M | -5.02M | -2.55M | -17.57M |
| netCashProvidedByInvestingActivities | -241.8M | -1.7B | -532.28M | -192.38M | -30.68M | 6.89M | 24.65M |
| netDebtIssuance | -1.47B | 1.35B | -363.93M | 49.26M | -383.36M | -47.75M | -224.65M |
| longTermNetDebtIssuance | -1.47B | 1.42B | -276.93M | 54.63M | -131.76M | -44.55M | -292.75M |
| shortTermNetDebtIssuance | - | -70.37M | -87M | -5.36M | -251.6M | -3.2M | 68.1M |
| netStockIssuance | - | - | - | - | 690.04M | - | - |
| netCommonStockIssuance | - | - | - | - | 690.04M | - | - |
| commonStockIssuance | - | - | - | - | 690.04M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2M | -81.83M | -8.93M | -85000 | -13.13M | - | -7.91M |
| netCashProvidedByFinancingActivities | -1.47B | 1.27B | -372.86M | 49.18M | 293.55M | -47.75M | -232.56M |
| 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 | 4.06B | 3.29B | 2.57B | 2.86B | 3.94B | 3.34B | 2.87B | 2.6B | 3.36B | 2.54B |
| costOfRevenue | 2.8B | 2.62B | 2.1B | 2.31B | 2.76B | 2.54B | 2.23B | 2.18B | 2.25B | 1.87B |
| grossProfit | 1.26B | 679.27M | 468.78M | 549.63M | 1.18B | 800M | 643M | 428.73M | 1.11B | 674.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 328M | - | - | - | 314M | - | - |
| sellingAndMarketingExpenses | - | - | - | 20M | - | - | - | 115M | - | - |
| sellingGeneralAndAdministrativeExpenses | 681.77M | 670.17M | 593.55M | 348M | 650.73M | 663M | 679M | 429M | 653M | 640M |
| otherExpenses | - | - | - | 360.17M | - | 2M | -1M | 293.66M | -341K | -362K |
| operatingExpenses | 681.77M | 670.17M | 593.55M | 708.17M | 650.73M | 665M | 678M | 722.66M | 652.66M | 639.64M |
| costAndExpenses | 3.48B | 3.29B | 2.7B | 3.01B | 3.41B | 3.2B | 2.91B | 2.9B | 2.91B | 2.51B |
| netInterestIncome | -14.37M | -9.55M | -7.34M | -11.81M | -13.9M | -12.76M | -11.48M | -10.78M | -11.7M | -8.08M |
| interestIncome | 538K | 149K | 1.11M | 151K | 459K | 125K | 192K | 131K | 107K | 124K |
| interestExpense | 14.91M | 9.7M | 8.44M | 11.96M | 14.36M | 12.89M | 11.67M | 10.91M | 11.81M | 8.21M |
| depreciationAndAmortization | 124.49M | 169.02M | 130.21M | 136.82M | 135.13M | 135M | 110.75M | 151.14M | 127.77M | 101.95M |
| ebitda | 699.76M | 178.12M | 14.99M | -9.06M | 679.66M | 272M | 74.75M | -127.62M | 604.54M | 130.71M |
| ebit | 575.28M | 9.1M | -115.22M | -145.88M | 544.53M | 137M | -36M | -279.01M | 476.51M | 28.76M |
| nonOperatingIncomeExcludingInterest | - | - | -9.55M | -12.66M | -14.12M | -2M | 1M | -14.92M | -22.08M | 86.88M |
| operatingIncome | 575.28M | 9.1M | -124.77M | -158.54M | 530.41M | 135M | -35M | -293.93M | 454.42M | 34.4M |
| totalOtherIncomeExpensesNet | 12.3M | 36.24M | 1.11M | 698K | -241K | -2M | -19M | 4.02M | 10.27M | -95.09M |
| incomeBeforeTax | 587.58M | 45.34M | -123.66M | -157.84M | 530.17M | 133M | -54M | -289.92M | 464.7M | -60.69M |
| incomeTaxExpense | 237.34M | 37.34M | -10.71M | -23.19M | 211.02M | 75M | 20M | -113.88M | 202.22M | 72.52M |
| netIncomeFromContinuingOperations | 350.24M | 8M | -112.94M | -134.66M | 319.14M | 58M | -74M | -176.04M | 262.48M | -133.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -1000 | - | - | - | - | - |
| netIncome | 350.23M | 8M | -112.94M | -134.66M | 319.14M | 58M | -74M | -176.04M | 262.48M | -133.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -210K |
| bottomLineNetIncome | 350.23M | 8M | -112.94M | -134.66M | 319.14M | 58M | -74M | -176.04M | 262.48M | -133M |
| eps | 74.46 | 1.7 | -24.05 | -28.67 | 67.96 | 37.05 | -47.28 | -194.62 | 55.84 | -167.3 |
| 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 | 338.08M | 292.72M | 456.15M | 754.21M | 346.43M | 587.7M | 1.29B | 1.35B | 1.02B | 464.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 338.08M | 292.72M | 456.15M | 754.21M | 346.43M | 587.7M | 1.29B | 1.35B | 1.02B | 464.89M |
| netReceivables | 4.34B | 3.03B | 1.99B | 1.78B | 3.75B | 3.13B | 2.51B | 1.72B | 4.21B | 3.33B |
| accountsReceivables | 4.34B | 3.03B | 1.99B | 1.78B | 3.75B | 3.13B | 996.73M | 719.05M | 3.73B | 2.85B |
| otherReceivables | - | 2.06B | - | 996.37M | - | 1.95B | 1.51B | 998.92M | 472.07M | 478.22M |
| inventory | 35.3M | 35.9M | 31.48M | 33.42M | 35.12M | 33.55M | 32.8M | 30.7M | 34.04M | 34.05M |
| prepaids | - | - | - | - | - | - | - | - | 72.4M | 71.24M |
| otherCurrentAssets | 448.12M | 315.4M | 211.68M | 280.26M | 311.41M | 300.45M | 424.52M | 477.42M | 86.43M | 98.08M |
| totalCurrentAssets | 5.16B | 3.67B | 2.69B | 2.84B | 4.44B | 4.05B | 4.25B | 3.58B | 5.42B | 4B |
| propertyPlantEquipmentNet | 1.84B | 1.47B | 1.46B | 1.47B | 1.5B | 1.5B | 1.52B | 1.3B | 1.33B | 1.2B |
| goodwill | 1.85B | 1.8B | 1.89B | 1.98B | 2.04B | 2.13B | 2.22B | 2.31B | 2.46B | 2.18B |
| intangibleAssets | 43.7M | 43.6M | 47.02M | 51.78M | 64.38M | 78.31M | 91.43M | 104.22M | 49.5M | 49.7M |
| goodwillAndIntangibleAssets | 1.9B | 1.85B | 1.94B | 2.03B | 2.11B | 2.21B | 2.31B | 2.42B | 2.5B | 2.23B |
| longTermInvestments | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 6.63M | 6.63M | 6.69M | 6.69M |
| taxAssets | 173.46M | 213.09M | 187.45M | 175.59M | 204.03M | 228.47M | 228.08M | 185.48M | 160.75M | 188.44M |
| otherNonCurrentAssets | 138.67M | 127.74M | 126.11M | 102.76M | 105.26M | 107.24M | 106.65M | 122.09M | 124.72M | 100M |
| totalNonCurrentAssets | 4.05B | 3.66B | 3.72B | 3.79B | 3.91B | 4.05B | 4.17B | 4.03B | 4.12B | 3.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.21B | 7.33B | 6.41B | 6.63B | 8.36B | 8.1B | 8.42B | 7.61B | 9.54B | 7.72B |
| totalPayables | 1.12B | 607.01M | 297.42M | 614.79M | 1.02B | 990.54M | 701.22M | 654.42M | 1.13B | 1B |
| accountPayables | 894.62M | 505.56M | 261.93M | 414.35M | 750.84M | 843.86M | 636.36M | 505.92M | 944.67M | 873.51M |
| otherPayables | 225.95M | 101.45M | 35.49M | 200.44M | 264.95M | 146.68M | 64.86M | 148.49M | 189.22M | 128.64M |
| accruedExpenses | 304.07M | 192.71M | 296.31M | 201.13M | 273.56M | 173.72M | 290.17M | 207.89M | 236.76M | 158.65M |
| shortTermDebt | 2.8B | 1.88B | 1B | 391.37M | 579M | 488.26M | 1.24B | 357.86M | 1.12B | 502.27M |
| capitalLeaseObligationsCurrent | - | 10.93M | - | 10.59M | 11M | 11.78M | 10M | 10.8M | 11.54M | 9.05M |
| taxPayables | - | - | - | - | - | - | - | 148.49M | 189.22M | 128.64M |
| deferredRevenue | 138.07M | 209.56M | 359.07M | 342.01M | 190.56M | 276.9M | 339.21M | 190.02M | 133.62M | 169.2M |
| otherCurrentLiabilities | 1.02B | 952.48M | 832.97M | 1.19B | 801.53M | 894.94M | 815.43M | 1.01B | 1.32B | 652.86M |
| totalCurrentLiabilities | 5.38B | 3.86B | 2.79B | 2.75B | 2.87B | 2.84B | 3.4B | 2.43B | 3.96B | 2.49B |
| longTermDebt | 1B | 1B | 1.19B | 1.31B | 2.76B | 2.86B | 2.69B | 2.78B | 2.99B | 2.9B |
| capitalLeaseObligationsNonCurrent | 25.17M | 27.7M | 30.41M | 26.1M | 28.34M | 27.05M | 31.04M | 28.77M | 30.93M | 17.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.27M | 4.92M | 4.82M | 39.73M | 9.96M | 9.07M | 12.53M | 13.14M | 9.08M | 7.04M |
| otherNonCurrentLiabilities | 357.41M | 351.9M | 321.29M | 316.64M | 361.91M | 362.96M | 352.89M | 347M | 348.91M | 348.9M |
| totalNonCurrentLiabilities | 1.39B | 1.39B | 1.55B | 1.7B | 3.16B | 3.26B | 3.08B | 3.17B | 3.38B | 3.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.17M | 38.63M | 30.41M | 36.7M | 39.34M | 38.82M | 41.04M | 39.57M | 42.47M | 26.6M |
| totalLiabilities | 6.77B | 5.25B | 4.33B | 4.44B | 6.03B | 6.1B | 6.48B | 5.59B | 7.34B | 5.76B |
| treasuryStock | -296K | -296K | -296K | -296K | -296K | -296K | -296K | -296K | -296K | -296K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 448.17M | 447.75M | 447.33M | 447.12M | 447.12M | 447.12M | 447.12M | 446.91M | 446.7M | 446.49M |
| retainedEarnings | 1.69B | 1.33B | 1.33B | 1.44B | 1.57B | 1.26B | 1.2B | 1.27B | 1.45B | 1.19B |
| additionalPaidInCapital | 348.17M | 347.75M | 347.33M | 347.12M | 347.12M | 347.12M | 347.12M | 346.91M | 346.7M | 346.49M |
| 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 | 349M | 8M | -112M | -134M | 318M | 58M | -74M | -175M | 262M | -133M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -349M | -8M | 112M | 134M | -318M | -58M | 74M | 175M | -262M | 133M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |