Is Tsutsumi Jewelry Co.,Ltd. (TSSJF) a Buy, Sell, or Hold?
OTC : TSSJF
Tsutsumi Jewelry Co.,Ltd.
$17.22 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 6
- Market Capitalization
- $269.09M
- P/E Ratio
- 10.97
- Dividend Yield
- 4.44%
- Price Target
- Year High
- $21.54
- Year Low
- $12.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.27
TSSJF 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 | 35.45B | 24.84B | 19.91B | 18.12B | 16.48B | 18.32B | 18.7B | 17.52B | 17.57B | 19.17B |
| costOfRevenue | 20.06B | 13.45B | 9.93B | 8.56B | 7.46B | 9.99B | 9.78B | 8.19B | 7.99B | 9.18B |
| grossProfit | 15.39B | 11.38B | 9.97B | 9.55B | 9.01B | 8.34B | 8.92B | 9.32B | 9.58B | 9.99B |
| researchAndDevelopmentExpenses | - | - | - | 31M | 28M | 31M | 27M | 21M | 33M | 31M |
| generalAndAdministrativeExpenses | - | 7.45B | 7.21B | 6.95B | 6.84B | 6.53B | 6.89B | 7.09B | 7.32B | 7.79B |
| sellingAndMarketingExpenses | - | 1.27B | 1.09B | 974M | 896M | 921M | 976M | 977M | 904M | 1B |
| sellingGeneralAndAdministrativeExpenses | 10.12B | 8.97B | 8.3B | 7.92B | 7.73B | 7.45B | 7.87B | 8.07B | 8.23B | 8.79B |
| otherExpenses | - | 1M | 1M | 137M | 180M | 194M | 253M | 55M | 76M | 79M |
| operatingExpenses | 10.12B | 8.97B | 8.3B | 8.09B | 7.94B | 7.68B | 8.15B | 8.41B | 8.61B | 9.12B |
| costAndExpenses | 30.17B | 22.42B | 18.24B | 16.65B | 15.4B | 17.66B | 17.93B | 16.6B | 16.6B | 18.3B |
| netInterestIncome | 84.53M | 25M | - | 1M | 1M | 1M | 4M | 4M | 4M | 7M |
| interestIncome | 84.53M | 25M | - | 1M | 1M | 1M | 4M | 4M | 4M | 7M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 352.2M | 285M | 199M | 191M | 226M | 243M | 292M | 354M | 362M | 311M |
| ebitda | 5.63B | 2.7B | 1.87B | 1.64B | 1.35B | 902M | 1.07B | 1.27B | 1.34B | -287M |
| ebit | 5.28B | 2.41B | 1.67B | 1.45B | 1.12B | 659M | 776M | 913M | 1.04B | 870M |
| nonOperatingIncomeExcludingInterest | - | - | -1M | 19M | -50M | -1M | -1M | 1M | -71M | - |
| operatingIncome | 5.28B | 2.41B | 1.67B | 1.46B | 1.07B | 658M | 775M | 913M | 968M | 869M |
| totalOtherIncomeExpensesNet | 195.22M | 58M | 44M | -22M | 49M | 75M | 9M | -180M | 71M | -1.47B |
| incomeBeforeTax | 5.47B | 2.47B | 1.72B | 1.44B | 1.12B | 734M | 784M | 734M | 1.04B | -597M |
| incomeTaxExpense | 1.76B | 482M | 560M | 534M | 436M | 310M | 102M | 335M | 440M | 323M |
| netIncomeFromContinuingOperations | 3.71B | 1.99B | 1.16B | 910M | 685M | 424M | 682M | 399M | 599M | -920M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1M | -1M | -1M | -1M | -1M | - | - | -1M |
| netIncome | 3.71B | 1.99B | 1.16B | 909M | 684M | 423M | 681M | 399M | 599M | -921M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.71B | 1.99B | 1.16B | 909M | 684M | 423M | 681M | 399M | 599M | -921M |
| eps | 238.07 | 127.09 | 73.97 | 58.17 | 43.34 | 26.01 | 40.51 | 22.9 | 34.07 | -50.57 |
| 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 | 32.43B | 33.64B | 36.54B | 38.5B | 38.86B | 38.44B | 39.49B | 39.89B | 38.9B | 37.7B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.43B | 33.64B | 36.54B | 38.5B | 38.86B | 38.44B | 39.49B | 39.89B | 38.9B | 37.7B |
| netReceivables | 1.94B | 1.65B | 1.62B | 1.19B | 1.1B | 1.01B | 744M | 1.18B | 1.11B | 972M |
| accountsReceivables | 1.94B | 1.65B | 1.62B | 1.19B | 1.1B | 984M | 718M | 1.13B | 1.06B | 915M |
| otherReceivables | - | - | - | - | - | 26M | 26M | 44M | 54M | 57M |
| inventory | 25.94B | 20.96B | 17.51B | 15.4B | 15.04B | 15.45B | 15.14B | 15.86B | 17.14B | 18.05B |
| prepaids | 50.32M | 43M | 59M | 90M | 36M | 38M | 42M | 45M | 46M | 52M |
| otherCurrentAssets | 56.35M | 114M | 91M | 66M | 77M | 950M | 1.15B | 381M | 163M | 314M |
| totalCurrentAssets | 60.41B | 56.42B | 55.81B | 55.24B | 55.11B | 55.89B | 56.56B | 57.35B | 57.45B | 57.03B |
| propertyPlantEquipmentNet | 6.86B | 6.26B | 6.29B | 6.27B | 8.79B | 8.37B | 8.46B | 8.67B | 9.22B | 9.31B |
| goodwill | - | - | 1M | - | - | - | - | - | - | - |
| intangibleAssets | 504.15M | 385M | 362M | 234M | 262M | 329M | 357M | 472M | 564M | 630M |
| goodwillAndIntangibleAssets | 504.15M | 385M | 363M | 234M | 262M | 329M | 357M | 472M | 564M | 630M |
| longTermInvestments | 2.97B | 6.42B | 6.45B | 6.42B | 3.58B | 3.58B | 3.78B | 3.94B | 4.58B | 4.77B |
| taxAssets | 197.23M | 148M | 159M | 170M | 164M | 155M | 166M | 161M | 51M | 82M |
| otherNonCurrentAssets | 3.23B | -2M | 154M | -3M | -2M | -1M | -2M | 75M | 148M | 151M |
| totalNonCurrentAssets | 13.76B | 13.22B | 13.26B | 13.1B | 12.8B | 12.44B | 12.76B | 13.31B | 14.57B | 14.94B |
| otherAssets | 6M | 5M | 6M | 4M | 5M | 4M | 5M | 4M | 6M | 5M |
| totalAssets | 74.17B | 69.64B | 69.08B | 68.34B | 67.91B | 68.33B | 69.33B | 70.67B | 72.02B | 71.98B |
| totalPayables | 2.07B | 749M | 686M | 715M | 663M | 502M | 393M | 575M | 612M | 576M |
| accountPayables | 324.03M | 290M | 293M | 281M | 256M | 184M | 276M | 175M | 146M | 152M |
| otherPayables | 1.75B | 459M | 393M | 434M | 407M | 318M | 117M | 400M | 466M | 424M |
| accruedExpenses | 255.6M | - | - | 220M | 216M | 208M | 195M | 191M | 199M | 212M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 312M | 393M | 434M | 407M | 318M | 117M | 400M | 466M | 424M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.17B | 965M | 1.38B | 787M | 872M | 786M | 696M | 922M | 882M | 832M |
| totalCurrentLiabilities | 3.5B | 1.71B | 2.06B | 1.72B | 1.75B | 1.5B | 1.28B | 1.69B | 1.69B | 1.62B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 58M | - | - | - | 55M | - | - | - |
| otherNonCurrentLiabilities | 121.76M | 124M | 43M | 88M | 73M | 82M | 123M | 174M | 167M | 183M |
| totalNonCurrentLiabilities | 121.76M | 124M | 101M | 88M | 73M | 82M | 178M | 174M | 167M | 183M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.62B | 1.84B | 2.16B | 1.81B | 1.82B | 1.58B | 1.46B | 1.86B | 1.86B | 1.8B |
| treasuryStock | -8.05M | -8M | -8M | -7M | -10.06B | -9.19B | -8.13B | -7.06B | -6.06B | -6.06B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.18B | 13.1B | 13.1B | 13.1B | 13.1B | 13.1B | 13.1B | 13.1B | 13.1B | 13.1B |
| retainedEarnings | 40.93B | 38.99B | 38.1B | 37.72B | 47.34B | 47.13B | 1.59B | 1.41B | 1.54B | -31M |
| additionalPaidInCapital | 15.81B | 15.71B | 15.71B | 15.71B | 15.71B | 15.71B | 15.71B | 15.71B | 15.71B | 15.71B |
| 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 | 3.71B | 2.47B | 1.16B | 1.44B | 1.12B | 734M | 784M | 734M | 1.04B | -597M |
| depreciationAndAmortization | 352.2M | 285M | 199M | 195M | 220M | 236M | 292M | 354M | 363M | 311M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.73B | -3.64B | -2.32B | -521M | 487M | -722M | 1.1B | 1.23B | 726M | 834M |
| accountsReceivables | -277.74M | -33M | -427M | -85M | -90M | -266M | 433M | -64M | -204M | 95M |
| inventory | -4.84B | -3.46B | -2.11B | -361M | 410M | -314M | 721M | 1.28B | 910M | 783M |
| accountsPayables | 32.2M | - | 12M | 24M | 72M | -92M | 101M | 29M | -6M | -29M |
| otherWorkingCapital | 358.24M | -147M | 202M | -99M | 95M | -50M | -152M | -17M | -184M | 51M |
| otherNonCashItems | 1.27B | -448M | -3M | -475M | -313M | 30M | -330M | -128M | -245M | 1.13B |
| netCashProvidedByOperatingActivities | 606.8M | -1.33B | -968M | 643M | 1.52B | 278M | 1.85B | 2.19B | 1.88B | 1.68B |
| investmentsInPropertyPlantAndEquipment | -795.98M | -552M | -189M | -572M | -614M | -162M | -165M | -244M | -341M | -340M |
| acquisitionsNet | 145.91M | - | - | - | - | 22M | -25M | -20M | -78M | 8M |
| purchasesOfInvestments | -1.01M | -6M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| salesMaturitiesOfInvestments | - | 24M | - | - | - | 231M | 52M | 522M | 24M | 195M |
| otherInvestingActivities | 35.22M | 63M | -24M | 37M | -29M | 93M | 437M | 100M | 239M | 147M |
| netCashProvidedByInvestingActivities | -615.85M | -471M | -214M | -536M | -644M | 183M | 298M | 357M | -157M | -194M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 24M | -1.03B | -2.03B | -1.03B | - | -1.7B |
| netCommonStockIssuance | - | - | - | - | 24M | -1.03B | -2.03B | -1.03B | - | -1.7B |
| commonStockIssuance | - | - | - | - | 904M | 50M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -880M | -1.08B | -2.03B | -1.03B | - | -1.7B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.41B | -1.09B | -781M | -468M | -476M | -492M | -508M | -526M | -527M | -554M |
| commonDividendsPaid | -1.41B | -1.09B | -781M | -468M | -476M | -492M | -508M | -526M | -527M | -554M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1M | - | -1M | -1M | - | - | - | - | -1M |
| netCashProvidedByFinancingActivities | -1.41B | -1.09B | -781M | -469M | -453M | -1.52B | -2.54B | -1.56B | -527M | -2.25B |
| 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 | 10.08B | 11.55B | 7.64B | 6.13B | 6.64B | 6.88B | 5.75B | 5.57B | 5.37B | 5.47B |
| costOfRevenue | 5.39B | 6.76B | 4.41B | 3.47B | 3.66B | 3.76B | 3.09B | 2.95B | 2.71B | 2.72B |
| grossProfit | 4.69B | 4.79B | 3.24B | 2.66B | 2.98B | 3.12B | 2.66B | 2.62B | 2.66B | 2.76B |
| researchAndDevelopmentExpenses | - | - | - | - | 40M | - | - | - | 7M | 11M |
| generalAndAdministrativeExpenses | - | - | - | - | 810M | - | - | - | 1.06B | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.27B | - | - | - | 1.09B | - |
| sellingGeneralAndAdministrativeExpenses | 2.66B | 2.72B | 2.52B | 2.21B | 2.33B | 2.35B | 2.21B | 2.09B | 2.15B | 2.07B |
| otherExpenses | - | - | - | 1M | -40M | - | - | - | -7M | -11M |
| operatingExpenses | 2.66B | 2.72B | 2.52B | 2.21B | 2.33B | 2.35B | 2.21B | 2.09B | 2.15B | 2.07B |
| costAndExpenses | 8.05B | 9.48B | 6.93B | 5.69B | 5.99B | 6.1B | 5.3B | 5.04B | 4.86B | 4.79B |
| netInterestIncome | 27.17M | 20.02M | 20.29M | 17M | 25M | - | - | - | - | - |
| interestIncome | 27.17M | 20.02M | 20.29M | 17M | 25M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 104.65M | 86.08M | 83.17M | 71.25M | 71.25M | 49.75M | 61.5M | 102.5M | 356.78K | 52M |
| ebitda | 2.14B | 2.18B | 823.6M | 515.25M | 721.25M | 827.75M | 513.5M | 632.5M | 515M | 734M |
| ebit | 2.04B | 2.09B | 740.43M | 444M | 650M | 778M | 452M | 530M | 515M | 682M |
| nonOperatingIncomeExcludingInterest | - | -20.02M | -24.34M | -1M | - | - | - | -23M | -1M | - |
| operatingIncome | 2.04B | 2.07B | 716.09M | 443M | 650M | 778M | 452M | 531M | 514M | 682M |
| totalOtherIncomeExpensesNet | 117.74M | 22.02M | 23.33M | 33M | 7M | -8M | 35M | 23M | 14M | 8M |
| incomeBeforeTax | 2.15B | 2.09B | 739.42M | 476M | 657M | 770M | 487M | 554M | 528M | 690M |
| incomeTaxExpense | 647.05M | 666.58M | 271.83M | 169M | 222M | 259M | 170M | -169M | 191M | 174M |
| netIncomeFromContinuingOperations | 1.51B | 1.43B | 467.59M | 307M | 435M | 511M | 317M | 723M | 337M | 516M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1M | - |
| netIncome | 1.51B | 1.43B | 467.59M | 307M | 435M | 511M | 317M | 723M | 336M | 516M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.51B | 1.43B | 467.59M | 307M | 435M | 511M | 317M | 723M | 336M | 516M |
| eps | 95.87 | 91.33 | 30 | 19.65 | 27.84 | 32.7 | 20.29 | 46.27 | 21.5 | 33.02 |
| 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 | 32.43B | 31.01B | 30.65B | 31.53B | 33.64B | 33.34B | 35.43B | 35.49B | 36.54B | 35.83B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.43B | 31.01B | 30.65B | 31.53B | 33.64B | 33.34B | 35.43B | 35.49B | 36.54B | 35.83B |
| netReceivables | 1.94B | 3.97B | 1.85B | 1.47B | 1.65B | 2.29B | 1.24B | 1.66B | 1.62B | 1.91B |
| accountsReceivables | 1.94B | 3.97B | 1.85B | 1.47B | 1.65B | 2.29B | 1.24B | 1.66B | 1.62B | 1.91B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 25.94B | 23.19B | 24.02B | 22.7B | 20.96B | 19.99B | 19B | 17.96B | 17.51B | 17.11B |
| prepaids | 50.32M | - | - | - | 43M | - | - | - | 59M | - |
| otherCurrentAssets | 56.35M | 185.16M | 221M | 242M | 114M | 244M | 220M | 241M | 91M | 138M |
| totalCurrentAssets | 60.41B | 58.36B | 56.74B | 55.94B | 56.42B | 55.87B | 55.9B | 55.34B | 55.81B | 55B |
| propertyPlantEquipmentNet | 6.86B | 6.52B | 6.33B | 6.3B | 6.26B | 6.18B | 6.18B | 6.31B | 6.29B | 6.2B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 504.15M | 376.33M | 2.61M | 370M | 385M | 402M | 408M | 357M | 362M | 305M |
| goodwillAndIntangibleAssets | 504.15M | 376.33M | 2.61M | 370M | 385M | 402M | 408M | 357M | 362M | 305M |
| longTermInvestments | 2.97B | 2.96B | 20.39M | 6.47B | 6.42B | 6.5B | 6.53B | 2.94B | 3.07B | 2.95B |
| taxAssets | 197.23M | - | - | - | 148M | - | - | -357M | 159M | -2.95B |
| otherNonCurrentAssets | 3.23B | 3.44B | 6.85B | 2M | -2M | 1M | 6.53B | 4.28B | 3.38B | 6.61B |
| totalNonCurrentAssets | 13.76B | 13.29B | 13.2B | 13.14B | 13.22B | 13.09B | 13.12B | 13.54B | 13.26B | 13.12B |
| otherAssets | - | - | 2M | - | 5M | - | 2M | - | 6M | 1M |
| totalAssets | 74.17B | 71.65B | 69.94B | 69.08B | 69.64B | 68.96B | 69.02B | 68.88B | 69.08B | 68.11B |
| totalPayables | 2.07B | 1.19B | 873M | 289M | 749M | 343M | 566M | 435M | 686M | 387M |
| accountPayables | 324.03M | 270.24M | 309M | 289M | 290M | 343M | 415M | 260M | 293M | 249M |
| otherPayables | 1.75B | 916.8M | 564M | 1.03M | 459M | - | 151M | 175M | 393M | 138M |
| accruedExpenses | 255.6M | - | - | - | - | - | - | - | 233M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 564M | - | 312M | - | 151M | 175M | 393M | 138M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.17B | 1.65B | 1.06B | 1.26B | 965M | 1.13B | 945M | 1.26B | 1.14B | 1.05B |
| totalCurrentLiabilities | 3.5B | 2.84B | 1.93B | 1.55B | 1.71B | 1.47B | 1.51B | 1.7B | 2.06B | 1.44B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 58M | - |
| otherNonCurrentLiabilities | 121.76M | 121.11M | 124M | 124M | 124M | 124M | 115M | 98M | 40M | 99M |
| totalNonCurrentLiabilities | 121.76M | 121.11M | 124M | 124M | 124M | 124M | 115M | 98M | 98M | 99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.62B | 2.96B | 2.06B | 1.67B | 1.84B | 1.6B | 1.63B | 1.8B | 2.16B | 1.54B |
| treasuryStock | -8.05M | -8.01M | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.18B | 13.11B | 13.1B | 13.1B | 13.1B | 13.1B | 13.1B | 13.1B | 13.1B | 13.1B |
| retainedEarnings | 40.93B | 39.81B | 39.06B | 38.6B | 38.99B | 38.56B | 38.59B | 38.28B | 37.5B | 37.76B |
| additionalPaidInCapital | 15.81B | 15.72B | 15.71B | 15.71B | 15.71B | 15.71B | 15.71B | 15.71B | 15.71B | 15.71B |
| 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 | 1.5B | 1.43B | 461M | 307M | 435M | 511M | 317M | 723M | 336M | 516M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.5B | -1.43B | -461M | -307M | -435M | -511M | -317M | -723M | -336M | -464M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 104M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |