Is Tomato Bank, Ltd. (8542.T) a Buy, Sell, or Hold?
JPX : 8542.T
Tomato Bank, Ltd. — Financials
$1705 JPY
$74 (4.54%)
- Volume
- 0
- Average Volume
- 26.82K
- Market Capitalization
- $19.68B
- P/E Ratio
- 11.43
- Dividend Yield
- 2.93%
- Price Target
- Year High
- $1876.00
- Year Low
- $1306.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.98
8542.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 | 25.9B | 23.16B | 21.55B | 20.71B | 20.41B | 20.01B | 19.96B | 15.66B | 16.38B | 16.55B |
| costOfRevenue | 3.6B | 955M | 252M | 423M | 274M | 432M | 852M | 1.02B | 1.24B | 1.46B |
| grossProfit | 22.3B | 22.21B | 21.3B | 20.29B | 20.14B | 19.58B | 19.11B | 14.64B | 15.14B | 15.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.91B | 11.47B | 11.38B | 11.2B | 11.38B | 11.49B | 11.74B | 11.68B | 11.82B | 11.9B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.91B | 11.47B | 11.38B | 11.2B | 11.38B | 11.49B | 11.74B | 11.68B | 11.82B | 11.9B |
| otherExpenses | 13.62B | 8.17B | 7.64B | 6.38B | 6.34B | 5.87B | 5.39B | 619M | 1.03B | 394M |
| operatingExpenses | 19.53B | 19.64B | 19.02B | 17.58B | 17.72B | 17.36B | 17.13B | 12.3B | 12.85B | 12.29B |
| costAndExpenses | 23.14B | 20.6B | 19.27B | 18B | 18B | 17.79B | 17.99B | 13.32B | 14.09B | 13.75B |
| netInterestIncome | 13.12B | 13.37B | 13.15B | 12.68B | 12.59B | 12.62B | 12.75B | 12.87B | 13.02B | 13.47B |
| interestIncome | 16.05B | 14.32B | 13.4B | 13.1B | 12.87B | 13.06B | 13.6B | 13.88B | 14.27B | 14.93B |
| interestExpense | 2.93B | 955M | 252M | 423M | 274M | 432M | 852M | 1.02B | 1.24B | 1.46B |
| depreciationAndAmortization | 782M | 765M | 781M | 795M | 790M | 753M | 722M | 682M | 676M | 664M |
| ebitda | 3.55B | 3.33B | 3.06B | 3.5B | 3.2B | 2.97B | 2.7B | 3.02B | 2.97B | 3.46B |
| ebit | 2.77B | 2.57B | 2.28B | 2.71B | 2.41B | 2.22B | 1.98B | 2.34B | 2.3B | 2.8B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.77B | 2.57B | 2.28B | 2.71B | 2.41B | 2.22B | 1.98B | 2.34B | 2.3B | 2.8B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.77B | 2.57B | 2.28B | 2.71B | 2.41B | 2.22B | 1.98B | 2.34B | 2.3B | 2.8B |
| incomeTaxExpense | 800M | 751M | 750M | 830M | 752M | 696M | 607M | 587M | 741M | 886M |
| netIncomeFromContinuingOperations | 1.97B | 1.82B | 1.53B | 1.88B | 1.66B | 1.52B | 1.37B | 1.75B | 1.56B | 1.91B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | -1M | -1M | -1M | -1M | -1M | - | -1M | -1M |
| netIncome | 1.97B | 1.82B | 1.53B | 1.88B | 1.66B | 1.52B | 1.37B | 1.75B | 1.56B | 1.91B |
| netIncomeDeductions | -165M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.97B | 1.82B | 1.53B | 1.88B | 1.66B | 1.52B | 1.37B | 1.75B | 1.56B | 1.91B |
| eps | 156.48 | 143.43 | 118.66 | 149.13 | 129.83 | 116.97 | 104.08 | 152.86 | 135.74 | 162.55 |
| 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 | 113.99B | 108.83B | 101.97B | 86.56B | 196.34B | 103.46B | 68.35B | 64.9B | 85.78B | 70.48B |
| shortTermInvestments | 18M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 114B | 108.83B | 101.97B | 86.56B | 196.34B | 103.46B | 68.35B | 64.9B | 85.78B | 70.48B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 114B | 108.83B | 101.97B | 86.56B | 196.34B | 103.46B | 68.35B | 64.9B | 85.78B | 70.48B |
| propertyPlantEquipmentNet | 11.85B | 11.74B | 11.95B | 12.2B | 12.52B | 12.6B | 12.69B | 12.71B | 12.85B | 12.98B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 461M | 498M | 560M | 612M | 713M | 587M | 631M | 692M | 707M | 706M |
| goodwillAndIntangibleAssets | 461M | 498M | 560M | 612M | 713M | 587M | 631M | 692M | 707M | 706M |
| longTermInvestments | 1.23T | 1.05T | 1.03T | 1.01T | 988.36B | 980.48B | 945.36B | 978.17B | 973.25B | 953.47B |
| taxAssets | 2.65B | 2.83B | 1.87B | 2.44B | 1.58B | 1.17B | 2.07B | 1.38B | 1.32B | 1.55B |
| otherNonCurrentAssets | 25.26B | 187.29B | 195.24B | 197.94B | 202.4B | 203.06B | 182.03B | 212.34B | 238.17B | 294.28B |
| totalNonCurrentAssets | 1.27T | 1.26T | 1.24T | 1.22T | 1.21T | 1.2T | 1.14T | 1.21T | 1.23T | 1.26T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39T | 1.36T | 1.34T | 1.31T | 1.4T | 1.3T | 1.21T | 1.27T | 1.31T | 1.33T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.05B | 1.25T | 1.23T | 1.22T | 1.21T | 1.21T | 1.14T | 1.16T | 1.13T | 1.11T |
| totalCurrentLiabilities | 19.05B | 1.25T | 1.23T | 1.22T | 1.21T | 1.21T | 1.14T | 1.16T | 1.13T | 1.11T |
| longTermDebt | 40B | 39.98B | 39.34B | 25.44B | 120.55B | 26.77B | 8.4B | 50.18B | 118.71B | 150.42B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 115M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.29T | 16.62B | 12.36B | 15.96B | 16.28B | 16.23B | 16.67B | 13.43B | 12.86B | 20.31B |
| totalNonCurrentLiabilities | 1.33T | 56.6B | 51.7B | 41.4B | 136.83B | 43B | 25.07B | 63.61B | 131.57B | 170.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.33T | 1.31T | 1.29T | 1.26T | 1.35T | 1.25T | 1.16T | 1.22T | 1.26T | 1.28T |
| treasuryStock | -230M | -256M | -254M | -338M | -336M | -340M | -490M | -488M | -611M | -609M |
| preferredStock | 10B | - | - | - | - | - | - | - | - | - |
| commonStock | 9.31B | 14.31B | 14.31B | 14.31B | 17.81B | 17.81B | 17.81B | 17.81B | 17.81B | 17.81B |
| retainedEarnings | 20.62B | 19.38B | 18.31B | 17.52B | 16.36B | 15.59B | 14.97B | 14.35B | 13.35B | 12.5B |
| additionalPaidInCapital | 17.4B | 22.4B | 22.4B | 22.46B | 18.96B | 15.99B | 15.99B | 15.99B | 15.99B | 33.8B |
| 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 | 1.97B | 1.82B | 1.53B | 2.71B | 2.41B | 1.52B | 1.98B | 2.34B | 2.3B | 2.8B |
| depreciationAndAmortization | - | - | 781M | 795M | 790M | 753M | 722M | 682M | 676M | 664M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.4B | 12.66B | -5.61B | -111.77B | 90.08B | -7.34B | -29.91B | -59.47B | -33.03B | -6.9B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.4B | 12.66B | -5.61B | -111.77B | 90.08B | -7.34B | -29.91B | -85.65B | -49.37B | -44.33B |
| otherNonCashItems | 785M | 844M | -8.29B | -1.98B | -2.54B | 52.38B | 3.4B | -1.96B | -2.11B | 129M |
| netCashProvidedByOperatingActivities | 1.35B | 15.32B | -11.58B | -110.25B | 90.74B | 47.32B | -23.8B | -58.41B | -32.16B | -3.31B |
| investmentsInPropertyPlantAndEquipment | -746M | -546M | -344M | -366M | -634M | -653M | -357M | -321M | -352M | -300M |
| acquisitionsNet | - | 12M | - | -96M | -312M | 5M | -107M | -586M | -1M | -1M |
| purchasesOfInvestments | -60.65B | -68.97B | -56.69B | -35.38B | -41.37B | -51.68B | -43.78B | -59.19B | -40.24B | -84.39B |
| salesMaturitiesOfInvestments | 56.62B | 65.71B | 66.03B | 37.81B | 41.99B | 41.48B | 72.06B | 99.84B | 91.97B | 80.92B |
| otherInvestingActivities | -16.77B | -22.33B | -143M | 95M | 311M | 1M | 105M | -2M | -7M | -3.58B |
| netCashProvidedByInvestingActivities | -21.54B | -26.12B | 8.86B | 2.06B | -13M | -10.85B | 27.93B | 39.74B | 51.37B | -3.76B |
| netDebtIssuance | 12M | 549M | 13.8B | -95.22B | 93.73B | 18.32B | - | -1B | -3.3B | -7.5B |
| longTermNetDebtIssuance | 12M | 646M | 13.9B | -95.11B | 93.78B | 18.37B | - | -1B | -3.3B | -7.5B |
| shortTermNetDebtIssuance | - | -97M | -94M | -113M | -53M | -53M | - | - | - | - |
| netStockIssuance | 26M | -2M | -2M | -1M | 2.98B | -2M | -1M | 47M | -2M | 7B |
| netCommonStockIssuance | 26M | -2M | -2M | -1M | 2.98B | -2M | -1M | 47M | -2M | 7B |
| commonStockIssuance | 28M | - | 48M | - | 10B | 89M | - | 49M | - | 7B |
| commonStockRepurchased | -2M | -2M | -50M | -1M | -7.03B | -91M | -1M | -2M | -2M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -745M | -745M | -743M | -712M | -754M | -751M | -749M | -748M | -709M | -573M |
| commonDividendsPaid | -745M | -745M | -743M | -712M | -754M | -751M | -749M | -748M | -709M | -573M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.98B | 17.59B | 4.49B | 95.11B | -93.78B | -18.37B | -37M | -206M | -16.48B | -185M |
| netCashProvidedByFinancingActivities | 21.28B | 17.39B | 17.55B | -828M | 2.17B | -806M | -787M | -1.91B | -4.21B | -1.26B |
| 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 | 6.43B | 6.41B | 6.51B | 5.82B | 5.26B | 7.08B | 5.32B | 6.35B | 5.74B | 5.61B |
| costOfRevenue | 895M | 713M | 686M | 639M | 362M | 302M | 180M | 62M | 59M | 51M |
| grossProfit | 5.54B | 5.7B | 5.41B | 5.82B | 5.26B | 7.08B | 5.32B | 6.29B | 5.68B | 5.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 2.94B | 2.82B | 2.88B | 2.84B | 2.92B | 2.85B | 2.88B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 2.94B | 2.82B | 2.88B | 2.84B | 2.92B | 2.85B | 2.88B |
| otherExpenses | 5.04B | 4.42B | 4.85B | 5.22B | 5.04B | 4.96B | 5.19B | 5.33B | 2.65B | 1.56B |
| operatingExpenses | 5.04B | 4.42B | 4.85B | 2.94B | 2.82B | 2.88B | 2.84B | 2.92B | 5.51B | 4.44B |
| costAndExpenses | 5.93B | 5.13B | 5.54B | 2.94B | 2.82B | 2.88B | 2.84B | 2.92B | 5.57B | 4.49B |
| netInterestIncome | 3.23B | 3.48B | 3.16B | 3.25B | 3.31B | 3.4B | 3.29B | 3.36B | 3.33B | 3.3B |
| interestIncome | 4.12B | 4.2B | 3.84B | 3.89B | 3.67B | 3.7B | 3.47B | 3.47B | 3.39B | 3.35B |
| interestExpense | 895M | 713M | 686M | 639M | 362M | 302M | 180M | 111M | 59M | 51M |
| depreciationAndAmortization | - | - | - | - | - | - | - | 185M | - | 189M |
| ebitda | 503M | 1.28B | 974M | 564M | 797M | 1.02B | 649M | 1.05B | 170M | 1.31B |
| ebit | 503M | 1.28B | 974M | 564M | 797M | 1.02B | 649M | 868M | 170M | 1.12B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 2.56B | - | - |
| operatingIncome | 503M | 1.28B | 974M | 564M | 797M | 1.02B | 649M | 3.42B | 170M | 1.12B |
| totalOtherIncomeExpensesNet | - | - | -419M | -127M | -1.78B | -3.31B | -2.33B | -2.56B | - | - |
| incomeBeforeTax | 503M | 1.28B | 555M | 437M | 656M | 891M | 156M | 866M | 170M | 1.12B |
| incomeTaxExpense | 94M | 389M | 179M | 138M | 152M | 282M | 42M | 275M | 113M | 355M |
| netIncomeFromContinuingOperations | 409M | 886M | 376M | 299M | 504M | 609M | 112M | 591M | 57M | 769M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | - | - | 1M | -1M | -1M | 1M |
| netIncome | 410M | 885M | 377M | 298M | 504M | 609M | 113M | 591M | 56M | 770M |
| netIncomeDeductions | - | - | -81M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 410M | 885M | 376M | 298M | 504M | 691M | 31M | 591M | 56M | 770M |
| eps | 21.21 | 76.67 | 25.48 | 25.87 | 29.43 | 35.15 | 0.74 | 51.31 | -2.26 | 66.84 |
| 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 | 113.99B | 88.64B | 97.67B | 118.28B | 108.83B | 113.97B | 130.89B | 98.82B | 101.97B | 85.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 113.99B | 88.64B | 97.67B | 118.28B | 108.83B | 113.97B | 130.89B | 98.82B | 101.97B | 85.45B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 113.99B | 88.64B | 97.67B | 118.28B | 108.83B | 113.97B | 130.89B | 98.82B | 101.97B | 85.45B |
| propertyPlantEquipmentNet | 11.85B | 11.92B | 11.88B | 11.76B | 11.74B | 11.76B | 11.78B | 11.83B | 11.95B | 11.96B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 461M | 467M | 469M | 471M | 498M | 509M | - | 520M | 560M | - |
| goodwillAndIntangibleAssets | 461M | 467M | 469M | 471M | 498M | 509M | 492M | 520M | 560M | 563M |
| longTermInvestments | 1.23T | 1.24T | 1.05T | 1.22T | 1.05T | 1.22T | 1.03T | 2B | 1.03T | 1.02T |
| taxAssets | 2.65B | 2.5B | 2.3B | 2.43B | 2.83B | 2.38B | 2.25B | 2.1B | 1.87B | 2.16B |
| otherNonCurrentAssets | 25.26B | 25.66B | 195.35B | 1.36T | 187.29B | 1.24T | 185.56B | 1.23T | 195.24B | 191.96B |
| totalNonCurrentAssets | 1.27T | 1.28T | 1.26T | 1.38T | 1.26T | 1.26T | 1.23T | 1.25T | 1.24T | 1.23T |
| otherAssets | - | - | - | - | - | - | - | 1.35T | - | - |
| totalAssets | 1.39T | 1.37T | 1.36T | 1.38T | 1.36T | 1.37T | 1.36T | 1.35T | 1.34T | 1.31T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 19.05B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1.24T | - | 1.25T | - | 1.25T | 5.09B | 1.23T | 1.21T |
| totalCurrentLiabilities | 19.05B | - | 1.24T | - | 1.25T | - | 1.25T | 5.09B | 1.23T | 1.21T |
| longTermDebt | 40B | 40.06B | 40.18B | 40.03B | 39.98B | 40.12B | 39.72B | 39.51B | 39.34B | 39.28B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 115M | 645M | - | 652M | - | 655M | - | 654M | - | - |
| otherNonCurrentLiabilities | 1.29T | 1.27T | 17.83B | 1.28T | 16.62B | 1.27T | 19.73B | 1.25T | 12.36B | 12.47B |
| totalNonCurrentLiabilities | 1.33T | 1.31T | 58.02B | 1.32T | 56.6B | 1.31T | 59.45B | 1.29T | 51.7B | 51.75B |
| otherLiabilities | - | - | - | - | - | - | - | -5.09B | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.33T | 1.31T | 1.3T | 1.32T | 1.31T | 1.31T | 1.31T | 1.29T | 1.29T | 1.26T |
| treasuryStock | -230M | -229M | -229M | -256M | -256M | -255M | -255M | -254M | -254M | -253M |
| preferredStock | 10B | 10B | 10B | 10B | - | - | - | - | - | - |
| commonStock | 9.31B | 9.31B | 9.31B | 9.31B | 14.31B | 14.31B | 14.31B | 14.31B | 14.31B | 14.31B |
| retainedEarnings | 20.62B | 20.2B | 19.69B | 19.31B | 19.38B | 18.88B | 18.64B | 18.53B | 18.31B | 18.26B |
| additionalPaidInCapital | 17.4B | 17.4B | 17.4B | 17.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B | 22.4B |
| 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 | 410M | 885M | 377M | 298M | 504M | 609M | 113M | 591M | 56M | 770M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 189M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -410M | -885M | -377M | -298M | -504M | -609M | -113M | -591M | -56M | -581M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 378M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |