Is The Bank of Toyama, Ltd. (8365.T) a Buy, Sell, or Hold?
JPX : 8365.T
The Bank of Toyama, Ltd. — Financials
$2306 JPY
$21 (0.92%)
- Volume
- 5.9K
- Average Volume
- 11.21K
- Market Capitalization
- $12.3B
- P/E Ratio
- 11.75
- Dividend Yield
- 2.39%
- Price Target
- Year High
- $2656.00
- Year Low
- $1569.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.53
8365.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 | 13.32B | 9.28B | 9.74B | 10.43B | 8.05B | 8.89B | 11.44B | 8.6B | 8.94B | 8.81B |
| costOfRevenue | 1.08B | 334M | 26M | 31M | 38M | 53M | 68M | 77M | 111M | 160M |
| grossProfit | 12.24B | 8.95B | 9.72B | 10.4B | 8.01B | 8.83B | 11.37B | 8.52B | 8.83B | 8.65B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.26B | 5.34B | 5.29B | 5.03B | 4.89B | 5.02B | 5.55B | 4.9B | 5.05B | 5.29B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.26B | 5.34B | 5.29B | 5.03B | 4.89B | 5.02B | 5.55B | 4.9B | 5.05B | 5.29B |
| otherExpenses | 8.35B | 2.32B | 3.66B | 3.85B | 2.76B | 2.79B | 4.85B | 1.66B | 1.98B | 1.73B |
| operatingExpenses | 10.6B | 7.66B | 8.94B | 8.88B | 7.65B | 7.81B | 10.41B | 6.57B | 7.03B | 7.02B |
| costAndExpenses | 11.68B | 7.99B | 8.97B | 8.91B | 7.69B | 7.86B | 10.48B | 6.64B | 7.14B | 7.18B |
| netInterestIncome | 5.55B | 5.36B | 5.18B | 5.2B | 5.06B | 5.06B | 5.67B | 5.32B | 5.2B | 5.45B |
| interestIncome | 6.7B | 5.7B | 5.2B | 5.24B | 5.1B | 5.12B | 5.74B | 5.4B | 5.32B | 5.61B |
| interestExpense | 1.14B | 334M | 26M | 31M | 38M | 53M | 68M | 77M | 111M | 160M |
| depreciationAndAmortization | 500M | 496M | 489M | 490M | 449M | 502M | 438M | 315M | 306M | 478M |
| ebitda | 2.14B | 1.79B | 1.26B | 2.01B | 809M | 1.53B | 1.4B | 2.27B | 2.1B | 2.1B |
| ebit | 1.64B | 1.29B | 775M | 1.52B | 360M | 1.03B | 962M | 1.96B | 1.8B | 1.62B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.64B | 1.29B | 775M | 1.52B | 360M | 1.03B | 962M | 1.96B | 1.8B | 1.62B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.64B | 1.29B | 775M | 1.52B | 360M | 1.03B | 962M | 1.96B | 1.8B | 1.62B |
| incomeTaxExpense | 579M | 309M | 127M | 522M | 3M | 438M | 224M | 514M | 429M | 383M |
| netIncomeFromContinuingOperations | 1.06B | 982M | 648M | 997M | 357M | 588M | 738M | 1.44B | 1.37B | 1.24B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -2M | -1M | -1M | - | -1M | -1M | - |
| netIncome | 1.05B | 954M | 632M | 972M | 333M | 559M | 725M | 1.41B | 1.32B | 1.19B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.05B | 954M | 632M | 972M | 333M | 559M | 725M | 1.41B | 1.32B | 1.19B |
| eps | 196.14 | 177.22 | 116.65 | 179.6 | 61.28 | 102.85 | 133.47 | 260.36 | 243.42 | 218.9 |
| 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 | 31.81B | 30.67B | 33.31B | 30.16B | 36.79B | 40.12B | 47.67B | 42.14B | 44.6B | 42.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.81B | 30.67B | 33.31B | 30.16B | 36.79B | 40.12B | 47.67B | 42.14B | 44.6B | 42.18B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 31.81B | 30.67B | 33.31B | 30.16B | 36.79B | 40.12B | 47.67B | 42.14B | 44.6B | 42.18B |
| propertyPlantEquipmentNet | 8.23B | 8.45B | 8.53B | 8.61B | 8.62B | 8.88B | 9.21B | 7.28B | 4.84B | 4.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 427M | 345M | 360M | 335M | 244M | 281M | 351M | 285M | 319M | 298M |
| goodwillAndIntangibleAssets | 427M | 345M | 360M | 335M | 244M | 281M | 351M | 285M | 319M | 298M |
| longTermInvestments | 512.14B | 377.03B | 373.68B | 376.64B | 368.52B | 359.76B | 108.82B | 314.5B | 297.09B | 279.3B |
| taxAssets | 134M | 1.03B | 31M | 266M | 40M | 25M | -99.26B | 27M | 29M | 24M |
| otherNonCurrentAssets | 7.92B | 130.89B | 136.28B | 135.29B | 155.66B | 143.42B | -9.56B | 147.61B | 159.48B | 158.62B |
| totalNonCurrentAssets | 528.86B | 517.75B | 518.88B | 521.13B | 533.08B | 512.36B | 9.56B | 469.71B | 461.76B | 442.95B |
| otherAssets | - | - | - | - | - | - | 449.32B | - | - | - |
| totalAssets | 560.66B | 548.42B | 552.2B | 551.29B | 569.86B | 552.49B | 506.55B | 511.85B | 506.36B | 485.13B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 97M | - | - | - |
| shortTermDebt | 9B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 502.05B | 498.68B | 496.66B | 495.7B | 486.46B | - | 453.17B | 446.35B | 440.84B |
| totalCurrentLiabilities | 9B | 502.05B | 498.68B | 496.66B | 495.7B | 486.46B | 97M | 453.17B | 446.35B | 440.84B |
| longTermDebt | 1.77B | 11.56B | 18.27B | 18.73B | 35.23B | 25.38B | 15.4B | 15.4B | 15.15B | 1.56B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -1.28B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 490M | - | - | - | - | - | 1.28B | - | - | - |
| otherNonCurrentLiabilities | 517.43B | 5.46B | 3.94B | 5.65B | 6.62B | 7.06B | - | 7.41B | 8.25B | 9.03B |
| totalNonCurrentLiabilities | 519.69B | 17.02B | 22.22B | 24.38B | 41.86B | 32.44B | 15.4B | 22.81B | 23.4B | 10.59B |
| otherLiabilities | - | - | - | - | - | - | 460.21B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 528.69B | 519.07B | 520.89B | 521.04B | 537.55B | 518.9B | 475.71B | 475.98B | 469.75B | 451.43B |
| treasuryStock | -181M | -195M | -56M | -72M | -84M | -28M | -38M | -47M | -45M | -43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B |
| retainedEarnings | 15.45B | 14.6B | 13.92B | 13.56B | 12.84B | 12.78B | 12.49B | 11.99B | 10.84B | 9.79B |
| additionalPaidInCapital | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 12.97B |
| 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 | 1.05B | 954M | 775M | 1.52B | 360M | 1.03B | 962M | 1.96B | 1.8B | 1.62B |
| depreciationAndAmortization | - | - | 489M | 490M | 449M | 502M | 438M | 315M | 306M | 478M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.27B | -219M | 2.83B | -23.03B | 11.01B | 10.82B | -13.77B | -9.67B | 4.55B | -1.37B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.27B | -219M | 2.83B | -23.03B | 11.01B | 10.82B | -13.77B | -16.36B | -1.2B | -5.89B |
| otherNonCashItems | 51M | -8.15B | -1.45B | 1.8B | -534M | -662M | 1.21B | -1.12B | -3.8B | -3.47B |
| netCashProvidedByOperatingActivities | -170M | -7.42B | 2.64B | -19.22B | 11.28B | 11.69B | -11.16B | -8.51B | 2.86B | -2.74B |
| investmentsInPropertyPlantAndEquipment | -516M | -401M | -319M | -657M | -153M | -124M | -2.5B | -2.77B | -426M | -407M |
| acquisitionsNet | - | 3M | 13M | -202M | -71M | 19.11B | -171M | -9.96B | 126M | -209M |
| purchasesOfInvestments | -61.04B | -18.7B | -14.09B | -20.4B | -29.32B | -37.18B | -11.01B | -8.61B | -18.29B | -24.16B |
| salesMaturitiesOfInvestments | 52.11B | 20.88B | 15.51B | 34.85B | 16.17B | 18.07B | 30.16B | 18.57B | 21.6B | 22.51B |
| otherInvestingActivities | -364M | 76M | -144M | 201M | 72M | -19.09B | 170M | 9.98B | -126M | -208M |
| netCashProvidedByInvestingActivities | -9.81B | 1.87B | 972M | 13.79B | -13.3B | -19.21B | 16.65B | 7.22B | 2.89B | -2.06B |
| netDebtIssuance | 306M | -5.11B | -459M | -16.5B | 9.85B | 9.98B | - | - | - | - |
| longTermNetDebtIssuance | 306M | -5.11B | 1.34B | -16.5B | 9.85B | 9.98B | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -1.8B | - | - | - | - | - | - | - |
| netStockIssuance | - | -181M | - | - | -68M | - | -1M | -1M | -1M | -2M |
| netCommonStockIssuance | - | -181M | - | - | -68M | - | -1M | -1M | -1M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -181M | - | - | -68M | - | -1M | -1M | -1M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -266M | -271M | -270M | -270M | -271M | -271M | -271M | -271M | -271M | -271M |
| commonDividendsPaid | -266M | -271M | -270M | -270M | -271M | -271M | -271M | -271M | -271M | -271M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.49B | 8.48B | 457M | 16.5B | -9.86B | -9.98B | -2M | -2M | 5.51B | -2M |
| netCashProvidedByFinancingActivities | 9.53B | 2.92B | -272M | -272M | -341M | -273M | -274M | -274M | -274M | -275M |
| 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 | 4.01B | 3.35B | 3.42B | 3.33B | 1.54B | 2.77B | 2.12B | 2.28B | 2.07B | 3.31B |
| costOfRevenue | 366M | 297M | 266M | 216M | 148M | 106M | 55M | 25M | 6M | 6M |
| grossProfit | 3.65B | 3.05B | 1.28B | 3.33B | 1.54B | 2.77B | 2.12B | 2.28B | 2.06B | 3.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.38B | 1.32B | 1.37B | 1.32B | 1.33B | 1.39B | 1.33B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.38B | 1.32B | 1.37B | 1.32B | 1.33B | 1.39B | 1.33B |
| otherExpenses | 3.16B | 2.88B | 948M | 2.52B | 1.82B | 1.92B | 1.79B | 1.8B | 900M | 592M |
| operatingExpenses | 3.16B | 2.88B | 948M | 1.38B | 1.32B | 1.37B | 1.32B | 1.33B | 2.29B | 1.92B |
| costAndExpenses | 3.52B | 3.18B | 1.21B | 1.38B | 1.32B | 1.37B | 1.32B | 1.33B | 2.3B | 1.93B |
| netInterestIncome | 1.47B | 1.4B | 1.28B | 1.41B | 1.32B | 1.44B | 1.24B | 1.36B | 1.26B | 1.27B |
| interestIncome | 1.83B | 1.69B | 1.55B | 1.62B | 1.46B | 1.55B | 1.3B | 1.39B | 1.27B | 1.27B |
| interestExpense | 366M | 297M | 266M | 216M | 148M | 106M | 55M | 25M | 6M | 6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 123M | - | 123M |
| ebitda | 489M | 175M | 2.21B | -276M | 226M | 226M | 227M | 588M | -225M | 1.51B |
| ebit | 489M | 175M | 2.21B | -276M | 226M | 226M | 227M | 465M | -225M | 1.38B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.18B | - | 483M | - | - |
| operatingIncome | 489M | 175M | 2.21B | -276M | 226M | 1.4B | 227M | 948M | -225M | 1.38B |
| totalOtherIncomeExpensesNet | - | - | -1.88B | 921M | 217M | -1.32B | -492M | -483M | - | - |
| incomeBeforeTax | 489M | 175M | 330M | 645M | 443M | 79M | 303M | 465M | -225M | 1.38B |
| incomeTaxExpense | 187M | 50M | 98M | 244M | 67M | 22M | 84M | 136M | -71M | 376M |
| netIncomeFromContinuingOperations | 302M | 125M | 232M | 401M | 376M | 57M | 219M | 329M | -154M | 1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | - | - | 1M | -2M |
| netIncome | 297M | 121M | 230M | 400M | 365M | 51M | 213M | 324M | -155M | 1B |
| netIncomeDeductions | 1M | - | - | 1M | -1M | - | - | - | - | - |
| bottomLineNetIncome | 296M | 121M | 230M | 399M | 366M | 51M | 213M | 324M | -155M | 1B |
| eps | 55.48 | 22.68 | 43.12 | 74.9 | 68.81 | 9.5 | 39.26 | 59.77 | -28.59 | 185.4 |
| 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 | 31.81B | 49.66B | 49.41B | 44.57B | 30.67B | 34.13B | 39.9B | 48.4B | 33.31B | 44.37B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.81B | 49.66B | 49.41B | 44.57B | 30.67B | 34.13B | 39.9B | 48.4B | 33.31B | 44.37B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 31.81B | 49.66B | 49.41B | 44.57B | 30.67B | 34.13B | 39.9B | 48.4B | 33.31B | 44.37B |
| propertyPlantEquipmentNet | 8.23B | 8.43B | 8.49B | 8.46B | 8.45B | 8.39B | 8.43B | 8.48B | 8.53B | 8.54B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 427M | 378M | 383M | 376M | 345M | 353M | - | 352M | 360M | - |
| goodwillAndIntangibleAssets | 427M | 378M | 383M | 376M | 345M | 353M | 327M | 352M | 360M | 316M |
| longTermInvestments | 512.14B | 513.35B | 374.76B | 499.81B | 377.03B | 509.12B | 372.7B | 479M | 373.68B | 376.11B |
| taxAssets | 134M | 24M | 239M | 751M | 1.03B | 801M | 402M | 232M | 31M | 280M |
| otherNonCurrentAssets | 7.92B | 8.13B | 142.16B | 551.59B | 130.89B | 516.84B | 137.94B | 505.56B | 136.28B | 133.34B |
| totalNonCurrentAssets | 528.86B | 530.31B | 526.03B | 561.17B | 517.75B | 526.38B | 519.79B | 515.1B | 518.88B | 518.58B |
| otherAssets | - | - | - | - | - | - | - | 563.49B | - | - |
| totalAssets | 560.66B | 579.97B | 575.44B | 561.17B | 548.42B | 560.5B | 559.69B | 563.49B | 552.2B | 562.95B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 9B | 13.3B | 13.3B | 13.3B | - | 11.7B | - | 11.7B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -13.3B | 509.71B | -13.3B | 502.05B | -11.7B | 509.76B | -10.56B | 498.68B | 512.17B |
| totalCurrentLiabilities | 9B | 13.3B | 523.01B | 13.3B | 502.05B | 11.7B | 509.76B | 1.14B | 498.68B | 512.17B |
| longTermDebt | 1.77B | 1.61B | 14.79B | 1.47B | 11.56B | 1.39B | 13.17B | 1.47B | 18.27B | 16.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 490M | 700M | - | 507M | - | 488M | - | 488M | - | - |
| otherNonCurrentLiabilities | 517.43B | 532.25B | 6.28B | 529.7B | 5.46B | 529.73B | 6.22B | 531.45B | 3.94B | 3.96B |
| totalNonCurrentLiabilities | 519.69B | 534.56B | 21.08B | 531.16B | 17.02B | 531.12B | 19.4B | 532.92B | 22.22B | 20.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 528.69B | 547.86B | 544.09B | 531.16B | 519.07B | 531.12B | 529.16B | 532.92B | 520.89B | 532.5B |
| treasuryStock | -181M | -181M | -181M | -195M | -195M | -220M | -39M | -56M | -56M | -56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B |
| retainedEarnings | 15.45B | 15.08B | 15.09B | 14.86B | 14.6B | 14.24B | 14.32B | 14.11B | 13.92B | 14.08B |
| additionalPaidInCapital | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B | 6.24B |
| 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 | 296M | 121M | 230M | 399M | 366M | 51M | 213M | 324M | -155M | 1B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 123M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -296M | -121M | -230M | -399M | -366M | -51M | -213M | -324M | 155M | -882M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 246M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |