Is Japan System Techniques Co., Ltd. (JAPPF) a Buy, Sell, or Hold?
OTC : JAPPF
Japan System Techniques Co., Ltd.
$15.78 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 0.37
- Market Capitalization
- $390.06M
- P/E Ratio
- 17.15
- Dividend Yield
- 2.47%
- Price Target
- Year High
- $15.78
- Year Low
- $10.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $3.05
JAPPF 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 | 32.66B | 29.32B | 26.18B | 23.52B | 21.4B | 18.79B | 18.02B |
| costOfRevenue | 23.04B | 21.05B | 18.92B | 17.14B | 15.71B | 14.17B | 13.61B |
| grossProfit | 9.62B | 8.27B | 7.27B | 6.38B | 5.69B | 4.62B | 4.41B |
| researchAndDevelopmentExpenses | - | - | 353M | - | - | - | 442M |
| generalAndAdministrativeExpenses | - | - | 346M | - | - | - | 260M |
| sellingAndMarketingExpenses | - | - | 3.81B | - | - | - | 2.74B |
| sellingGeneralAndAdministrativeExpenses | 5.69B | 5.08B | 4.16B | 26.52M | 26.71M | - | 3B |
| otherExpenses | - | 39000 | -35M | 30.21M | 26.34M | 58.74M | 1M |
| operatingExpenses | 5.69B | 5.08B | 4.48B | 3.99B | 3.69B | 3.4B | 3.44B |
| costAndExpenses | 28.73B | 26.14B | 23.39B | 21.13B | 19.4B | 17.57B | 17.05B |
| netInterestIncome | 32.7M | 21.79M | 22.4M | 15.39M | 5.05M | 16.25M | 11.08M |
| interestIncome | 40.9M | 29.72M | 22.8M | 16.01M | 12.02M | 24.24M | 15.55M |
| interestExpense | 8.19M | 7.92M | 400K | 620K | 1.2M | 3.45M | 4.47M |
| depreciationAndAmortization | 362.13M | 285.23M | 220.37M | 186.14M | 191.95M | 229.69M | 241M |
| ebitda | 4.3B | 3.56B | 3.08B | 2.64B | 2.16B | 1.2B | 1.21B |
| ebit | 3.93B | 3.27B | 2.86B | 2.45B | 1.97B | 968.47M | 971M |
| nonOperatingIncomeExcludingInterest | - | -83.62M | -70.65M | -65.1M | 34.19M | 247.85M | -1M |
| operatingIncome | 3.93B | 3.19B | 2.79B | 2.39B | 2B | 1.22B | 970M |
| totalOtherIncomeExpensesNet | -215M | 75.7M | 70.25M | 64.48M | -35.39M | -251.3M | -686.52M |
| incomeBeforeTax | 3.72B | 3.26B | 2.86B | 2.45B | 1.97B | 965.02M | 284M |
| incomeTaxExpense | 1.07B | 811.77M | 770.25M | 672.12M | 632.69M | 381.9M | 320M |
| netIncomeFromContinuingOperations | 2.65B | 2.45B | 2.09B | 1.78B | 1.33B | 583.12M | -37.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1118 | -1000 | -939K | -1000 | -1000 | -1000 | 2000 |
| netIncome | 2.64B | 2.44B | 2.09B | 1.77B | 1.33B | 578M | -30M |
| netIncomeDeductions | - | - | - | 210K | 558K | 879K | -675K |
| bottomLineNetIncome | 2.64B | 2.44B | 2.09B | 1.77B | 1.33B | 578M | -30M |
| eps | 107.05 | 99.24 | 85.04 | 72.24 | 56.14 | 26.95 | -1.41 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.17B | 7.11B | 7.97B | 7.21B | 6.46B | 4.85B | - |
| shortTermInvestments | - | 100.63M | - | - | - | - | 200.64M |
| cashAndShortTermInvestments | 9.17B | 7.21B | 7.97B | 7.21B | 6.46B | 4.85B | 200.64M |
| netReceivables | 9.14B | 8.77B | 7.18B | - | - | - | - |
| accountsReceivables | 9.14B | 8.77B | 7.18B | 6.53B | 5.53B | 3.95B | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 340.06M | 358.01M | 357.28M | 281.4M | 252.6M | 715.8M | - |
| prepaids | - | - | 278K | - | - | - | - |
| otherCurrentAssets | 376.77M | 312.75M | 204.13M | 166.66M | 138.42M | 171.83M | - |
| totalCurrentAssets | 19.02B | 16.65B | 15.71B | 14.19B | 12.39B | 9.7B | 200.64M |
| propertyPlantEquipmentNet | 1.09B | 1.09B | 1.06B | 631.99M | 546.57M | 542.6M | - |
| goodwill | 161.38M | 229.09M | 267.03M | 88.5M | 102.78M | 175.72M | - |
| intangibleAssets | 296.13M | 356.65M | 223.85M | 154.1M | 171.65M | 203.11M | - |
| goodwillAndIntangibleAssets | 457.51M | 585.74M | 490.88M | 242.6M | 274.44M | 378.83M | - |
| longTermInvestments | 1.92B | 11.12M | 646.99M | 1.72B | 1.7B | 1.74B | - |
| taxAssets | 672.34M | 686.8M | 508.64M | 539.73M | 536.93M | 416.29M | - |
| otherNonCurrentAssets | 2.31B | 3.9B | 1.6B | 88.91M | 88.01M | 88.8M | - |
| totalNonCurrentAssets | 6.44B | 6.26B | 4.31B | 3.23B | 3.15B | 3.17B | - |
| otherAssets | 159.78 | 3000 | 2000 | 3000 | 4000 | 3000 | - |
| totalAssets | 25.46B | 22.91B | 20.02B | 17.41B | 15.54B | 12.86B | - |
| totalPayables | 2.42B | 2.2B | 2B | 1.99B | 1.94B | 1.5B | 1.3B |
| accountPayables | 1.59B | 1.51B | 1.43B | 1.5B | 1.38B | 1.02B | 990.49M |
| otherPayables | 829.35M | 688.16M | 570.36M | 498.99M | 563.47M | 473.76M | 307.07M |
| accruedExpenses | 1.66B | - | - | - | - | - | - |
| shortTermDebt | 11.17M | 13.27M | 12.48M | 129.6K | 8.52M | 410.6M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 688.16M | 570.36M | 498.99M | 563.47M | 473.76M | - |
| deferredRevenue | 508.5M | - | - | - | 2.32B | 2.04B | - |
| otherCurrentLiabilities | 1.65B | 3.85B | 3.21B | 2.71B | 2.67B | 2.48B | -1.3B |
| totalCurrentLiabilities | 6.24B | 6.06B | 5.22B | 4.7B | 4.62B | 4.39B | - |
| longTermDebt | 44.04M | 54.86M | 65.96M | - | - | - | 2.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.41M | 24.92M | 29.82M | 28.46M | 24.66M | 34.89M | - |
| otherNonCurrentLiabilities | 2.23B | 1.94B | 1.99B | 1.87B | 1.7B | 1.59B | -61.06M |
| totalNonCurrentLiabilities | 2.29B | 2.02B | 2.09B | 1.89B | 1.72B | 1.62B | 2.8M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 8.53B | 8.08B | 7.31B | 6.6B | 6.35B | 6.01B | 2.8M |
| treasuryStock | -102.13M | -60.18M | -175.95M | -175.7M | -175.26M | -218.52M | -233.24M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.55B | 1.54B | 1.54B | 1.54B | 1.54B | 1.08B | - |
| retainedEarnings | 12.72B | 10.96B | 9.08B | 7.39B | 5.87B | 4.61B | - |
| additionalPaidInCapital | 1.71B | 1.7B | 1.7B | 1.7B | 1.7B | 1.13B | 1.11B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.64B | 3.26B | 2.09B | 2.45B | 1.97B | 965.02M | - |
| depreciationAndAmortization | 362.13M | 285.23M | 220.37M | 186.14M | 191.95M | 229.69M | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -289.92M | -800.24M | -775.12M | -789.94M | -320.66M | 341.09M | - |
| accountsReceivables | -268.7M | -1.46B | -597.99M | - | - | - | - |
| inventory | 20.19M | -726K | -74.57M | -28.8M | 309.8M | 55.56M | - |
| accountsPayables | 59.84M | - | - | - | - | - | - |
| otherWorkingCapital | -101.25M | 659.62M | -102.55M | - | - | - | - |
| otherNonCashItems | 336.62M | -991.53M | 357.19M | -76.56M | -89.79M | 571.92M | - |
| netCashProvidedByOperatingActivities | 3.05B | 1.76B | 1.89B | 1.07B | 1.16B | 2.13B | - |
| investmentsInPropertyPlantAndEquipment | -108.23M | -116.67M | -385M | -97.68M | -83.88M | -103.09M | - |
| acquisitionsNet | 12075 | - | 104M | - | - | - | -416.82M |
| purchasesOfInvestments | -32.36M | -2.04B | -736.54M | -462.78M | -1.53M | -21.12M | - |
| salesMaturitiesOfInvestments | 196.57M | 860.48M | 701.84M | 3.29M | 22.6M | 209.91M | - |
| otherInvestingActivities | -2.63M | -676.4M | -445.77M | 21.36M | -18.18M | 1.33M | - |
| netCashProvidedByInvestingActivities | 53.37M | -1.98B | -761.48M | -541.66M | -80.91M | 87.03M | - |
| netDebtIssuance | -35.03M | -10.31M | -164.25K | -9.05M | -2M | -1.1B | -81.49M |
| longTermNetDebtIssuance | -32.78M | -12.48M | - | - | -2.8M | -8.4M | -37.72M |
| shortTermNetDebtIssuance | -2.25M | 2.17M | - | -9.05M | -400M | -1.09B | -43.77M |
| netStockIssuance | -59.38M | - | -244K | -439K | 1.07B | - | - |
| netCommonStockIssuance | -59.38M | - | -244K | -439K | 1.07B | 28.78M | 69.92M |
| commonStockIssuance | - | - | - | - | 1.16B | 28.84M | 70M |
| commonStockRepurchased | -59.38M | - | -244K | -439K | -87.75M | -62000 | -80000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -949.35M | -558.6M | -397.23M | -248.27M | -152.03M | -151.51M | - |
| commonDividendsPaid | -949.35M | -558.6M | -397M | -248M | -152M | -151M | -149.98M |
| preferredDividendsPaid | - | - | -228K | -274K | -28000 | -509K | 982K |
| otherFinancingActivities | -3.4M | -30.44M | -26.61M | -23.06M | -428.99M | 4.87M | 45.49M |
| netCashProvidedByFinancingActivities | -1.05B | -599.34M | -424.08M | -280.82M | 486.86M | -1.25B | - |
| 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 | 9.72B | 7.88B | 8B | 48.85M | 8.78B | 7.29B | 6.96B | 6.3B | 7.66B | 6.4B |
| costOfRevenue | 6.51B | 5.8B | 5.6B | 35.44M | 6.14B | 5.1B | 5.1B | 4.71B | 5.35B | 4.69B |
| grossProfit | 3.2B | 2.08B | 2.4B | 13.41M | 2.63B | 2.19B | 1.86B | 1.59B | 2.31B | 1.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 353M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 346M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 415M | - |
| sellingGeneralAndAdministrativeExpenses | 1.91B | 1.16B | 1.18B | 1.44B | 1.49B | 1.19B | 1.1B | 1.3B | 761M | 7M |
| otherExpenses | -3.65M | - | - | 2M | -1M | 2M | 1M | -2M | 16.78M | 14.45M |
| operatingExpenses | 1.9B | 1.16B | 1.18B | 1.44B | 1.48B | 1.2B | 1.1B | 1.3B | 1.13B | 1.1B |
| costAndExpenses | 8.42B | 6.96B | 6.79B | 45.41M | 7.63B | 6.29B | 6.2B | 6.01B | 6.48B | 5.78B |
| netInterestIncome | 13.42M | 7.67M | 5.75M | 40433 | 4M | 10M | 8M | 39216.26 | 4.77M | 6.51M |
| interestIncome | 16.09M | 9.75M | 7.5M | 52167 | 4M | 10M | 8M | 41875 | 4.94M | 6.58M |
| interestExpense | 2.67M | 2.07M | 1.75M | 11733 | 44335 | 2613.96 | 3019.34 | 2658.74 | 169K | 68000 |
| depreciationAndAmortization | 102.48M | 91.12M | 90.5M | 539.54K | 73M | 74M | 73M | 64M | 59.6M | 59.86M |
| ebitda | 1.4B | 1.02B | 1.3B | 4.09M | 1.22B | 1.07B | 835M | 346M | 1.27B | 699.33M |
| ebit | 1.3B | 924.56M | 1.21B | 3.55M | 1.15B | 998M | 762M | 282M | 1.21B | 639.46M |
| nonOperatingIncomeExcludingInterest | - | - | 9.23M | -2M | 1M | -2M | -1M | 2M | -36.5M | -28.63M |
| operatingIncome | 1.3B | 924.56M | 1.22B | 3.44M | 1.15B | 996M | 761M | 284M | 1.18B | 610.83M |
| totalOtherIncomeExpensesNet | -283.47M | 64.92M | -10.98M | 97146 | -1M | 45M | -4M | 34M | 34.83M | 28.56M |
| incomeBeforeTax | 1.02B | 989.48M | 1.2B | 3.54M | 1.15B | 1.04B | 757M | 318M | 1.21B | 639.4M |
| incomeTaxExpense | 148.74M | 326.34M | 411.64M | 181M | 123M | 289M | 269M | 130M | 219.6M | 190.81M |
| netIncomeFromContinuingOperations | 867.35M | 663.14M | 792.41M | 327M | 1.02B | 752M | 488M | 188M | 992M | 449M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -201 | -156 | -1014 | - | - | - | - | - | - | - |
| netIncome | 867.42M | 653.96M | 795.96M | 321M | 1.03B | 746M | 490M | 181M | 987M | 448M |
| netIncomeDeductions | - | - | -1014 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 867.42M | 653.96M | 795.96M | 321M | 1.03B | 746M | 490M | 181M | 987M | 448M |
| eps | 35.15 | 26.66 | 32.2 | 0.09 | 41.49 | 30.22 | 19.96 | 7.38 | 40.24 | 18.26 |
| 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 | 9.17B | 9.08B | 9.09B | 71.78M | 7.11B | 7.72B | 7.67B | 10.06B | 7.97B | 7.59B |
| shortTermInvestments | - | - | 469.91M | 100M | 100.63M | 100M | - | - | - | - |
| cashAndShortTermInvestments | 9.17B | 9.08B | 9.19B | 10.44B | 7.21B | 7.82B | 7.67B | 10.06B | 7.97B | 7.59B |
| netReceivables | 9.14B | 6.41B | 6.57B | 38.12M | 8.77B | 6.65B | 6.88B | 5.38B | - | - |
| accountsReceivables | 9.14B | 6.41B | 6.57B | 38.12M | 8.77B | 6.65B | 6.88B | 5.38B | 7.18B | 5.33B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 340.06M | 712.22M | 627.94M | 435M | 358.01M | 549M | 437.9M | 418M | 357.28M | 771.09M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 376.77M | 465.56M | 418M | 6.04B | 312.75M | 427M | 475.08M | 490M | 204.13M | 380.47M |
| totalCurrentAssets | 19.02B | 16.67B | 16.81B | 16.96B | 16.65B | 15.45B | 15.47B | 16.35B | 15.71B | 14.07B |
| propertyPlantEquipmentNet | 1.09B | 981.46M | 1.01B | 1.04B | 1.09B | 1.09B | 1.11B | 1.07B | 1.07B | 944.48M |
| goodwill | 161.38M | 193.28M | 204.01M | 215M | 229.09M | 240M | 250.74M | 258M | 267.03M | 75.01M |
| intangibleAssets | 296.13M | 331.79M | 345.09M | 357M | 356.65M | 348M | 320.81M | 283M | 223.85M | 211.62M |
| goodwillAndIntangibleAssets | 457.51M | 525.07M | 549.11M | 572M | 585.74M | 588M | 571.55M | 541M | 490.88M | 286.63M |
| longTermInvestments | 1.92B | 1.74B | 1.7B | 3.96B | 11.12M | 2.92B | 2.46B | 2.45B | 2.04B | 1.81B |
| taxAssets | 672.34M | 358.62M | 495.56M | 5.86M | 686.8M | 1.83M | 424.7M | 4.16M | 508.64M | 316.67M |
| otherNonCurrentAssets | 2.31B | 2.24B | 2.21B | 846M | 3.9B | 288M | 40000 | 670M | 210.3M | 215.53M |
| totalNonCurrentAssets | 6.44B | 5.84B | 5.97B | 6.42B | 6.26B | 4.89B | 4.56B | 4.73B | 4.31B | 3.57B |
| otherAssets | 159.78 | - | 4000 | 1 | 3000 | 1 | 3000 | 1 | 2000 | 3000 |
| totalAssets | 25.46B | 22.5B | 22.78B | 23.37B | 22.91B | 20.34B | 20.03B | 21.08B | 20.02B | 17.64B |
| totalPayables | 2.42B | 1.51B | 1.9B | 1.21B | 2.2B | 1.28B | 1.61B | 1.15B | 2B | 1.32B |
| accountPayables | 1.59B | 1.28B | 1.43B | 1.21B | 1.51B | 1.28B | 1.23B | 1.15B | 1.43B | 1.13B |
| otherPayables | 829.35M | 235.41M | 471.65M | 2.73M | 688.16M | 1.34M | 377.59M | 2M | 570.36M | 189.98M |
| accruedExpenses | 1.66B | 645.05M | - | 555M | - | 688M | - | 598M | - | - |
| shortTermDebt | 11.17M | 11.11M | 11.26M | 11M | 13.27M | 13M | 11M | 11M | 12.48M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 471.65M | - | 688.16M | - | 377.59M | - | 570.36M | 189.98M |
| deferredRevenue | 508.5M | 1.22B | - | - | - | - | - | - | 2.55B | - |
| otherCurrentLiabilities | 1.65B | 1.48B | 3.68B | 5.18B | 3.85B | 2.55B | 3.33B | 4.87B | 3.21B | 2.77B |
| totalCurrentLiabilities | 6.24B | 4.87B | 5.6B | 6.96B | 6.06B | 4.53B | 4.95B | 6.63B | 5.22B | 4.09B |
| longTermDebt | 44.04M | 46.58M | 50.01M | 52M | 54.86M | 57M | 60.51M | 63M | 65.96M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 1.52B | - |
| deferredTaxLiabilitiesNonCurrent | 9.41M | 19.64M | 20.67M | 152.04K | 24.92M | 176.52K | 28.07M | 171.08K | 29.82M | 27.8M |
| otherNonCurrentLiabilities | 2.23B | 1.97B | 1.95B | 1.99B | 1.94B | 1.9B | 1.96B | 2B | 474.68M | 1.92B |
| totalNonCurrentLiabilities | 2.29B | 2.04B | 2.02B | 2.05B | 2.02B | 1.96B | 2.05B | 2.06B | 2.09B | 1.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.53B | 6.9B | 7.62B | 9B | 8.08B | 6.5B | 7B | 8.69B | 7.31B | 6.03B |
| treasuryStock | -102.13M | -101.58M | -101.37M | -119M | -60.18M | -60M | -154.72M | -175M | -175.95M | -175.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.55B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B |
| retainedEarnings | 12.72B | 11.79B | 11.4B | 10.62B | 10.96B | 9.94B | 9.19B | 8.7B | 9.08B | 8.09B |
| additionalPaidInCapital | 1.71B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| 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 | 867.42M | 653.96M | 795.96M | 321M | 1.03B | 746M | 490M | 181M | 1.21B | 639.4M |
| depreciationAndAmortization | 102.48M | 91.12M | 90.5M | 77M | 73M | 74M | 73M | 64M | 59.6M | 59.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.4B | -456.54M | -2.57B | 28.41M | -886M | -142M | -3.19B | 3.3B | -1.07B | -273.67M |
| accountsReceivables | -2.63B | 92.36M | -991.48M | 22.41M | -2.08B | 242M | -1.43B | 1.81B | -1.87B | - |
| inventory | 376.02M | -83.74M | -195.37M | -536.52K | 192M | -112M | -19M | -61M | 415.11M | -158.03M |
| accountsPayables | 291.33M | -158.27M | 221.2M | -2.01M | - | - | - | - | - | - |
| otherWorkingCapital | 558.03M | -306.9M | -1.6B | 8.55M | 1B | -272M | -1.74B | 1.55B | 386.24M | - |
| otherNonCashItems | 441.46M | -83.41M | 419.18M | -398.24M | 218M | 61M | 319M | -655M | 450.85M | 121.99M |
| netCashProvidedByOperatingActivities | 9.58M | 205.14M | -1.26B | 28.17M | 431M | 739M | -2.3B | 2.89B | 602.3M | 356.88M |
| investmentsInPropertyPlantAndEquipment | -40.06M | -39.18M | -189.67K | -14M | -9M | -28M | -59M | -21M | -48.97M | -363.53M |
| acquisitionsNet | 1006 | 11009 | - | - | - | - | - | - | 104M | - |
| purchasesOfInvestments | 11.69M | -33.57M | -10.08M | -2067.82 | -7.4M | -1.93M | -641.18K | -3.34M | -41.53M | -328.76M |
| salesMaturitiesOfInvestments | 196.57M | - | - | - | - | - | - | - | 20.66M | 327.14M |
| otherInvestingActivities | -2.56M | 3.46M | -464.67K | 13.78M | -976M | -496M | -119M | -233M | -34.76M | 23.82M |
| netCashProvidedByInvestingActivities | 165.65M | -69.28M | -10.73M | -220.54K | -985M | -524M | -178M | -254M | -208.7M | -333.21M |
| netDebtIssuance | -3.46M | -10.06M | -9.81M | -2M | -3M | -3M | -3M | -3M | -61927 | -37355 |
| longTermNetDebtIssuance | -3.31M | -10M | -9.85M | -66558 | -3M | -3M | -3M | -3M | - | - |
| shortTermNetDebtIssuance | -149.94K | -68059 | 39557 | - | - | - | - | - | - | - |
| netStockIssuance | - | -120.1K | - | -408.62K | - | - | - | - | - | -87000 |
| netCommonStockIssuance | - | -120.1K | - | -408.62K | - | - | - | - | - | -87000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -120.1K | - | -408.62K | - | - | - | - | - | -87000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -273.33M | - | -4.65M | - | - | - | -559M | - | - |
| commonDividendsPaid | - | -273.33M | - | -4.65M | - | - | - | -559M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 64.23 | -58.35 | -901 | 1.9M | 3M | -8M | -10M | -13M | -9.37M | -5.27M |
| netCashProvidedByFinancingActivities | -3.46M | -283.52M | -9.81M | -5.16M | -1333.2 | -11M | -13M | -575M | -9.37M | -5.36M |