RNGOF
Rengo Co., Ltd.
Price Chart
Latest Quote
$9.65
+0.00 (+0.00%)
Current Price
| Previous Close | $9.65 |
| Open | $9.65 |
| Day High | $9.65 |
| Day Low | $9.65 |
| Volume | 100 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.28 / 2.93% |
| Shares Outstanding | 238.92M |
| Quarterly Dividend Yield | 2.93% |
| Quarterly Dividend | $0.28 |
| Total Debt | $3.18B |
| Cash Equivalents | $557.70M |
| Revenue | $6.57B |
| Net Income | $168.73M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $2.31B |
| P/E Ratio | 13.79 |
| EPS (TTM) | $0.70 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $454.84B |
| Sales | $6.57B |
| Income | $168.73M |
| Book/sh | $13.01 |
| Cash/sh | $367.69 |
| Employees | 26K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 1.10 |
| Debt/Eq | 92.04 |
| EPS Growth TTM | 92.90% |
Returns & Margins
| ROA | 2.15% |
| ROE | 5.74% |
| Gross Margin | 19.13% |
| Operating Margin | 6.49% |
| Profit Margin | 2.57% |
Ownership
| Insider Ownership | 16.90% |
| Institutional Ownership | 31.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 0.74 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.40 |
| SMA50 | $-6.34 |
| SMA200 | $1.52 |
| RSI | 100.00 |
| ATR | 0.2964 |
| Shares Float | 220.31M |
| Volatility | 0.43 |
Performance History
| Week | +0.00% |
| Month | +75.45% |
| Quarter | -149.49% |
| 6 Months | -149.49% |
| YTD | -81.23% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $9.65 | 0 |
| 2026-10-29 | $9.65 | 0 |
| 2026-10-28 | $9.65 | 0 |
| 2026-10-27 | $9.65 | 0 |
| 2026-10-26 | $9.65 | 0 |
| 2026-10-23 | $9.65 | 0 |
| 2026-10-22 | $9.65 | 0 |
| 2026-10-21 | $9.65 | 0 |
| 2026-10-20 | $9.65 | 0 |
| 2026-10-19 | $9.65 | 0 |
| 2026-10-16 | $9.65 | 0 |
| 2026-10-15 | $9.65 | 0 |
| 2026-10-14 | $9.65 | 0 |
| 2026-10-13 | $9.65 | 100 |
| 2026-10-12 | $5.50 | 0 |
| 2026-10-09 | $5.50 | 0 |
| 2026-10-08 | $5.50 | 0 |
| 2026-10-07 | $5.50 | 0 |
| 2026-10-06 | $5.50 | 0 |
| 2026-10-05 | $5.50 | 0 |
| 2026-10-02 | $5.50 | 0 |
| 2026-10-01 | $5.50 | 0 |
| 2026-09-30 | $5.50 | 0 |
| 2026-09-29 | $nan | 0 |
About Rengo Co., Ltd.
Rengo Co., Ltd., together with its subsidiaries, manufactures and sells paperboard and packaging-related products in Asia, Europe, and internationally. The company operates through Paperboard and Paper Processing-Related Business; Flexible Packaging-Related Business; Heavy Duty Packaging-Related Business; Overseas Business; and Other Businesses segments. It offers paperboard products, such as containerboards, boxboards, tube boards, chipboards, processed paper products; corrugated packaging products, including smart display packaging, functional and decorative corrugated products, and support systems for e-commerce packaging, as well as materials for distribution, shipping, and construction; and folding cartons, comprising decorative printing corrugated packaging, and paperboard multi-packs. The company also provides flexible packaging products, such as film packaging, labels, cellophane, and preserving packaging products. In addition, it offers heavy-duty packaging products, such as flexible containers, heavy-duty polyethylene products. Further, the company provides packaging machinery, including e-commerce packaging systems, wraparound and setup forming machines, box/tray making machines, sealing machines, box opening systems, ink-jet printers, and other machines. Additionally, it offers various functional materials; sealing materials, including kraft and OPP tape, cloth tape, and hot-melt adhesive products; and nonwoven products, water-absorbent mats and sheets, cushioning mats. It is also involved in the transportation, insurance agency, leasing, and real estate businesses. Rengo Co., Ltd. was founded in 1909 and is headquartered in Osaka, Japan.
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $811,460,000,000 | $725,409,000,000 | $704,161,000,000 | $611,210,000,000 |
| Cost Of Revenue | $811,460,000,000 | $725,409,000,000 | $704,161,000,000 | $611,210,000,000 |
| Total Revenue | $993,251,000,000 | $900,791,000,000 | $846,080,000,000 | $746,926,000,000 |
| Operating Revenue | $993,251,000,000 | $900,791,000,000 | $846,080,000,000 | $746,926,000,000 |
| Expenses | ||||
| Interest Expense | $4,334,000,000 | $3,254,000,000 | $2,078,000,000 | $1,605,000,000 |
| Total Expenses | $955,840,000,000 | $851,933,000,000 | $820,119,000,000 | $713,645,000,000 |
| Other Non Operating Income Expenses | $585,000,000 | $1,439,000,000 | $1,088,000,000 | $535,000,000 |
| Net Non Operating Interest Income Expense | $-3,269,000,000 | $-2,693,000,000 | $-1,858,000,000 | $-1,418,000,000 |
| Interest Expense Non Operating | $4,334,000,000 | $3,254,000,000 | $2,078,000,000 | $1,605,000,000 |
| Operating Expense | $144,380,000,000 | $126,524,000,000 | $115,958,000,000 | $102,435,000,000 |
| Other Operating Expenses | $63,606,000,000 | $55,249,000,000 | $49,772,000,000 | $43,364,000,000 |
| Selling And Marketing Expense | $32,127,000,000 | $28,860,000,000 | $28,162,000,000 | $25,190,000,000 |
| General And Administrative Expense | - | $28,860,000,000 | $28,162,000,000 | $25,190,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $28,979,000,000 | $33,025,000,000 | $20,425,000,000 | $28,188,000,000 |
| Net Interest Income | $-3,269,000,000 | $-2,693,000,000 | $-1,858,000,000 | $-1,418,000,000 |
| Interest Income | $1,065,000,000 | $561,000,000 | $220,000,000 | $187,000,000 |
| Normalized Income | $26,402,888,000 | $31,458,547,000 | $18,916,755,323 | $24,803,577,986 |
| Net Income From Continuing And Discontinued Operation | $28,979,000,000 | $33,025,000,000 | $20,425,000,000 | $28,188,000,000 |
| Total Operating Income As Reported | $37,408,000,000 | $48,855,000,000 | $25,957,000,000 | $33,279,000,000 |
| Net Income Common Stockholders | $28,979,000,000 | $33,025,000,000 | $20,425,000,000 | $28,188,000,000 |
| Net Income | $28,979,000,000 | $33,025,000,000 | $20,425,000,000 | $28,188,000,000 |
| Net Income Including Noncontrolling Interests | $30,561,000,000 | $34,156,000,000 | $21,378,000,000 | $29,234,000,000 |
| Net Income Continuous Operations | $30,561,000,000 | $34,157,000,000 | $21,378,000,000 | $29,235,000,000 |
| Pretax Income | $42,788,000,000 | $50,290,000,000 | $30,857,000,000 | $41,437,000,000 |
| Special Income Charges | $543,000,000 | $-1,374,000,000 | $1,373,000,000 | $2,588,000,000 |
| Interest Income Non Operating | $1,065,000,000 | $561,000,000 | $220,000,000 | $187,000,000 |
| Operating Income | $37,410,000,000 | $48,857,000,000 | $25,960,000,000 | $33,281,000,000 |
| Depreciation And Amortization In Income Statement | $3,685,000,000 | $3,437,000,000 | $2,753,000,000 | $2,190,000,000 |
| Depreciation Income Statement | $0 | $0 | $0 | $0 |
| Gross Profit | $181,790,000,000 | $175,381,000,000 | $141,918,000,000 | $135,716,000,000 |
| Per Share | ||||
| Diluted EPS | $133.33 | $82.47 | $82.47 | $113.84 |
| Basic EPS | $133.33 | $82.47 | $82.47 | $113.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,031,888,000 | $740,547,000 | $668,755,323 | $1,412,577,986 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $103,140,000,000 | $103,418,000,000 | $78,339,000,000 | $82,138,000,000 |
| Total Unusual Items | $3,608,000,000 | $2,307,000,000 | $2,177,000,000 | $4,797,000,000 |
| Total Unusual Items Excluding Goodwill | $3,608,000,000 | $2,307,000,000 | $2,177,000,000 | $4,797,000,000 |
| Reconciled Depreciation | $59,626,000,000 | $52,181,000,000 | $47,581,000,000 | $43,893,000,000 |
| EBITDA (Bullshit earnings) | $106,748,000,000 | $105,725,000,000 | $80,516,000,000 | $86,935,000,000 |
| EBIT | $47,122,000,000 | $53,544,000,000 | $32,935,000,000 | $43,042,000,000 |
| Diluted Average Shares | $217,347,934 | $247,700,368 | $247,679,000 | $247,625,000 |
| Basic Average Shares | $217,347,934 | $247,700,368 | $247,679,000 | $247,625,000 |
| Diluted NI Availto Com Stockholders | $28,979,000,000 | $33,025,000,000 | $20,425,000,000 | $28,188,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-1,581,000,000 | $-1,130,000,000 | $-952,000,000 | $-1,045,000,000 |
| Tax Provision | $12,227,000,000 | $16,133,000,000 | $9,479,000,000 | $12,202,000,000 |
| Other Special Charges | $4,759,000,000 | $1,374,000,000 | $-1,881,000,000 | $-2,588,000,000 |
| Restructuring And Mergern Acquisition | $-5,302,000,000 | $0 | - | - |
| Amortization | $3,685,000,000 | $3,437,000,000 | $2,753,000,000 | $2,190,000,000 |
| Selling General And Administration | $32,127,000,000 | $28,860,000,000 | $28,162,000,000 | $25,190,000,000 |
| Write Off | - | $518,000,000 | $508,000,000 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $416,270,000,000 | $376,883,000,000 | $324,314,000,000 | $306,992,000,000 |
| Total Assets | $1,243,116,000,000 | $1,172,515,000,000 | $1,053,138,000,000 | $934,345,000,000 |
| Total Non Current Assets | $773,632,000,000 | $688,315,000,000 | $639,571,000,000 | $584,127,000,000 |
| Other Non Current Assets | $30,975,000,000 | $23,719,000,000 | $23,110,000,000 | $20,048,000,000 |
| Non Current Deferred Taxes Assets | $2,409,000,000 | $2,414,000,000 | $2,234,000,000 | $2,023,000,000 |
| Investmentin Financial Assets | $156,961,000,000 | $151,144,000,000 | $138,850,000,000 | $139,366,000,000 |
| Goodwill And Other Intangible Assets | $47,698,000,000 | $48,408,000,000 | $48,480,000,000 | $34,915,000,000 |
| Other Intangible Assets | $20,947,000,000 | $21,333,000,000 | $21,265,000,000 | $16,109,000,000 |
| Current Assets | $469,481,000,000 | $484,196,000,000 | $413,564,000,000 | $350,213,000,000 |
| Other Current Assets | $13,841,000,000 | $10,097,000,000 | $10,917,000,000 | $9,013,000,000 |
| Inventory | $104,673,000,000 | $85,103,000,000 | $87,253,000,000 | $66,236,000,000 |
| Accounts Receivable | $270,404,000,000 | $271,408,000,000 | $242,862,000,000 | $214,656,000,000 |
| Gross Accounts Receivable | $270,404,000,000 | $271,408,000,000 | $242,862,000,000 | $214,656,000,000 |
| Cash Cash Equivalents And Short Term Investments | $80,563,000,000 | $117,588,000,000 | $72,532,000,000 | $60,308,000,000 |
| Cash And Cash Equivalents | $80,563,000,000 | $117,588,000,000 | $72,532,000,000 | $60,308,000,000 |
| Debt | ||||
| Net Debt | $346,931,000,000 | $302,358,000,000 | $314,956,000,000 | $282,490,000,000 |
| Total Debt | $448,527,000,000 | $437,667,000,000 | $404,276,000,000 | $353,389,000,000 |
| Long Term Debt And Capital Lease Obligation | $284,559,000,000 | $295,325,000,000 | $254,866,000,000 | $230,899,000,000 |
| Long Term Debt | $269,717,000,000 | $283,116,000,000 | $242,839,000,000 | $223,641,000,000 |
| Current Debt And Capital Lease Obligation | $163,968,000,000 | $142,342,000,000 | $149,410,000,000 | $122,490,000,000 |
| Current Debt | $157,777,000,000 | $136,830,000,000 | $144,649,000,000 | $119,157,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $742,872,000,000 | $733,537,000,000 | $667,406,000,000 | $580,056,000,000 |
| Total Non Current Liabilities Net Minority Interest | $331,393,000,000 | $341,257,000,000 | $299,175,000,000 | $269,254,000,000 |
| Other Non Current Liabilities | $2,881,000,000 | $3,162,000,000 | $3,200,000,000 | $2,848,000,000 |
| Non Current Deferred Taxes Liabilities | $31,435,000,000 | $30,258,000,000 | $25,793,000,000 | $21,379,000,000 |
| Current Liabilities | $411,479,000,000 | $392,280,000,000 | $368,231,000,000 | $310,802,000,000 |
| Other Current Liabilities | $43,906,000,000 | $44,897,000,000 | $35,811,000,000 | $23,595,000,000 |
| Payables | $164,224,000,000 | $166,815,000,000 | $149,008,000,000 | $135,667,000,000 |
| Total Tax Payable | $8,972,000,000 | $13,958,000,000 | $5,058,000,000 | $6,183,000,000 |
| Accounts Payable | $155,252,000,000 | $152,857,000,000 | $143,950,000,000 | $129,484,000,000 |
| Equity | ||||
| Common Stock Equity | $463,968,000,000 | $425,291,000,000 | $372,794,000,000 | $341,907,000,000 |
| Total Equity Gross Minority Interest | $500,244,000,000 | $438,978,000,000 | $385,732,000,000 | $354,289,000,000 |
| Stockholders Equity | $463,968,000,000 | $425,291,000,000 | $372,794,000,000 | $341,907,000,000 |
| Retained Earnings | $300,680,000,000 | $279,627,000,000 | $252,677,000,000 | $238,185,000,000 |
| Other | ||||
| Treasury Shares Number | $23,241,683 | $23,355,661 | $23,365,876 | $23,428,544 |
| Ordinary Shares Number | $247,814,346 | $247,700,368 | $247,690,153 | $247,627,485 |
| Share Issued | $271,056,029 | $271,056,029 | $271,056,029 | $271,056,029 |
| Tangible Book Value | $416,270,000,000 | $376,883,000,000 | $324,314,000,000 | $306,992,000,000 |
| Invested Capital | $891,462,000,000 | $845,237,000,000 | $760,282,000,000 | $684,705,000,000 |
| Working Capital | $58,002,000,000 | $91,916,000,000 | $45,333,000,000 | $39,411,000,000 |
| Capital Lease Obligations | $21,033,000,000 | $17,721,000,000 | $16,788,000,000 | $10,591,000,000 |
| Total Capitalization | $733,685,000,000 | $708,407,000,000 | $615,633,000,000 | $565,548,000,000 |
| Minority Interest | $36,276,000,000 | $13,684,000,000 | $12,937,000,000 | $12,379,000,000 |
| Treasury Stock | $12,457,000,000 | $12,556,000,000 | $12,167,000,000 | $12,218,000,000 |
| Additional Paid In Capital | $34,776,000,000 | $33,663,000,000 | $33,597,000,000 | $33,358,000,000 |
| Capital Stock | $31,066,000,000 | $31,066,000,000 | $31,066,000,000 | $31,066,000,000 |
| Common Stock | $31,066,000,000 | $31,066,000,000 | $31,066,000,000 | $31,066,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $12,518,000,000 | $12,512,000,000 | $14,953,000,000 | $14,128,000,000 |
| Long Term Capital Lease Obligation | $14,842,000,000 | $12,209,000,000 | $12,027,000,000 | $7,258,000,000 |
| Current Capital Lease Obligation | $6,191,000,000 | $5,512,000,000 | $4,761,000,000 | $3,333,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $471,000,000 | $440,000,000 | $274,000,000 | $239,000,000 |
| Defined Pension Benefit | $8,737,000,000 | $5,423,000,000 | $3,385,000,000 | $3,168,000,000 |
| Available For Sale Securities | $156,961,000,000 | $151,144,000,000 | $138,850,000,000 | $139,366,000,000 |
| Goodwill | $26,751,000,000 | $27,075,000,000 | $27,215,000,000 | $18,806,000,000 |
| Net PPE | $526,116,000,000 | $456,467,000,000 | $422,964,000,000 | $384,032,000,000 |
| Accumulated Depreciation | $-878,504,000,000 | $-779,725,000,000 | $-743,244,000,000 | $-697,913,000,000 |
| Gross PPE | $1,404,619,000,000 | $1,236,191,000,000 | $1,166,207,000,000 | $1,081,945,000,000 |
| Construction In Progress | $36,219,000,000 | $19,387,000,000 | $19,077,000,000 | $12,269,000,000 |
| Other Properties | $75,198,000,000 | $62,320,000,000 | $55,500,000,000 | $42,344,000,000 |
| Machinery Furniture Equipment | $761,529,000,000 | $681,054,000,000 | $646,134,000,000 | $605,807,000,000 |
| Buildings And Improvements | $376,177,000,000 | $337,538,000,000 | $312,926,000,000 | $296,063,000,000 |
| Land And Improvements | $155,496,000,000 | $135,892,000,000 | $132,570,000,000 | $125,462,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $56,066,000,000 | $43,668,000,000 | $43,293,000,000 | $32,063,000,000 |
| Work In Process | $7,341,000,000 | $5,563,000,000 | $5,980,000,000 | $5,117,000,000 |
| Raw Materials | $41,266,000,000 | $35,872,000,000 | $37,980,000,000 | $29,056,000,000 |
| Long Term Provisions | - | - | $363,000,000 | - |
| Current Provisions | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-21,300,000,000 | $24,593,000,000 | $1,871,000,000 | $9,938,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $77,008,000,000 | $89,628,000,000 | $46,066,000,000 | $57,893,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-98,308,000,000 | $-65,035,000,000 | $-44,195,000,000 | $-47,955,000,000 |
| Investing Cash Flow | $-97,283,000,000 | $-76,033,000,000 | $-60,646,000,000 | $-54,680,000,000 |
| Net Other Investing Changes | $7,351,000,000 | $-12,099,000,000 | $1,185,000,000 | $24,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,000,000 | $-910,000,000 | $-1,000,000 | $-1,000,000 |
| Issuance Of Capital Stock | $100,000,000 | $918,000,000 | $53,000,000 | $36,000,000 |
| Financing Cash Flow | $-14,485,000,000 | $17,265,000,000 | $20,023,000,000 | $1,860,000,000 |
| Net Other Financing Charges | $-789,000,000 | $-995,000,000 | $-465,000,000 | $-1,103,000,000 |
| Cash Dividends Paid | $-8,235,000,000 | $-5,977,000,000 | $-5,965,000,000 | $-5,965,000,000 |
| Net Common Stock Issuance | $99,000,000 | $8,000,000 | $52,000,000 | $35,000,000 |
| Common Stock Issuance | $100,000,000 | $918,000,000 | $53,000,000 | $36,000,000 |
| Other | ||||
| Repayment Of Debt | $-40,773,000,000 | $-47,667,000,000 | $-40,928,000,000 | $-39,473,000,000 |
| Issuance Of Debt | $39,206,000,000 | $83,851,000,000 | $69,583,000,000 | $56,459,000,000 |
| End Cash Position | $70,551,000,000 | $103,782,000,000 | $70,912,000,000 | $57,835,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,485,000,000 | $76,000,000 | $5,171,000,000 | $956,000,000 |
| Beginning Cash Position | $103,782,000,000 | $70,912,000,000 | $57,835,000,000 | $50,099,000,000 |
| Effect Of Exchange Rate Changes | $3,014,000,000 | $1,934,000,000 | $2,463,000,000 | $1,707,000,000 |
| Changes In Cash | $-34,760,000,000 | $30,860,000,000 | $5,443,000,000 | $5,073,000,000 |
| Common Stock Payments | $-1,000,000 | $-910,000,000 | $-1,000,000 | $-1,000,000 |
| Net Issuance Payments Of Debt | $790,000,000 | $29,787,000,000 | $31,246,000,000 | $12,251,000,000 |
| Net Short Term Debt Issuance | $2,357,000,000 | $-6,397,000,000 | $2,591,000,000 | $-4,735,000,000 |
| Net Long Term Debt Issuance | $-1,567,000,000 | $36,184,000,000 | $28,655,000,000 | $16,986,000,000 |
| Long Term Debt Payments | $-40,773,000,000 | $-47,667,000,000 | $-40,928,000,000 | $-39,473,000,000 |
| Long Term Debt Issuance | $39,206,000,000 | $83,851,000,000 | $69,583,000,000 | $56,459,000,000 |
| Net Investment Purchase And Sale | $4,164,000,000 | $4,389,000,000 | $1,594,000,000 | $6,056,000,000 |
| Sale Of Investment | $4,436,000,000 | $4,864,000,000 | $2,100,000,000 | $6,583,000,000 |
| Purchase Of Investment | $-272,000,000 | $-475,000,000 | $-506,000,000 | $-527,000,000 |
| Net Business Purchase And Sale | $-11,934,000,000 | $-3,894,000,000 | $-22,574,000,000 | $-13,292,000,000 |
| Sale Of Business | $316,000,000 | $0 | - | - |
| Purchase Of Business | $-12,250,000,000 | $-3,894,000,000 | $-22,574,000,000 | $-13,292,000,000 |
| Net Intangibles Purchase And Sale | $-2,187,000,000 | $-1,060,000,000 | $-1,584,000,000 | $-1,739,000,000 |
| Purchase Of Intangibles | $-2,187,000,000 | $-1,060,000,000 | $-1,584,000,000 | $-1,739,000,000 |
| Net PPE Purchase And Sale | $-94,680,000,000 | $-63,130,000,000 | $-39,348,000,000 | $-45,835,000,000 |
| Sale Of PPE | $1,441,000,000 | $845,000,000 | $3,263,000,000 | $381,000,000 |
| Purchase Of PPE | $-96,121,000,000 | $-63,975,000,000 | $-42,611,000,000 | $-46,216,000,000 |
| Taxes Refund Paid | $-19,787,000,000 | $-8,479,000,000 | $-12,250,000,000 | $-13,859,000,000 |
| Interest Received Cfo | $5,700,000,000 | $4,318,000,000 | $3,608,000,000 | $3,254,000,000 |
| Interest Paid Cfo | $-4,334,000,000 | $-3,228,000,000 | $-1,972,000,000 | $-1,618,000,000 |
| Change In Working Capital | $4,273,000,000 | $-16,442,000,000 | $-20,658,000,000 | $-7,062,000,000 |
| Change In Payable | $-10,351,000,000 | $6,376,000,000 | $8,640,000,000 | $15,160,000,000 |
| Change In Inventory | $-6,119,000,000 | $3,671,000,000 | $-12,511,000,000 | $-10,298,000,000 |
| Change In Receivables | $24,117,000,000 | $-25,297,000,000 | $-16,808,000,000 | $-12,421,000,000 |
| Other Non Cash Items | $-8,843,000,000 | $10,759,000,000 | $2,126,000,000 | $-888,000,000 |
| Depreciation And Amortization | $59,626,000,000 | $52,181,000,000 | $47,581,000,000 | $43,893,000,000 |
| Amortization Cash Flow | $3,668,000,000 | $3,420,000,000 | $2,733,000,000 | $2,170,000,000 |
| Depreciation | $55,958,000,000 | $48,761,000,000 | $44,848,000,000 | $41,723,000,000 |
| Gain Loss On Investment Securities | $-2,646,000,000 | $-3,517,000,000 | $-460,000,000 | $-1,496,000,000 |
| Gain Loss On Sale Of PPE | $1,547,000,000 | $1,317,000,000 | $-1,900,000,000 | $-3,574,000,000 |
| Net Income From Continuing Operations | $42,788,000,000 | $50,290,000,000 | $30,857,000,000 | $41,437,000,000 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-02-02