RYKKF
Ryohin Keikaku Co., Ltd.
Price Chart
Latest Quote
$23.00
+0.00 (+0.00%)
Current Price
| Previous Close | $23.00 |
| Open | $20.03 |
| Day High | $20.03 |
| Day Low | $20.03 |
| Volume | 1,000 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.21 / 0.91% |
| Shares Outstanding | 530.83M |
| Quarterly Dividend Yield | 0.91% |
| Quarterly Dividend | $0.21 |
| Total Debt | $683.24M |
| Cash Equivalents | $575.40M |
| Revenue | $2.50B |
| Net Income | $-43.22M |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Market Cap | $12.21B |
| P/E Ratio | 32.86 |
| EPS (TTM) | $0.70 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.26B |
| Sales | $2.50B |
| Income | $-43.22M |
| Book/sh | $4.29 |
| Cash/sh | $173.89 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 2.03 |
| Current Ratio | 4.01 |
| Debt/Eq | 59.90 |
Returns & Margins
| ROA | 3.27% |
| ROE | -4.76% |
| Gross Margin | 47.53% |
| Operating Margin | 3.75% |
| Profit Margin | -1.73% |
Ownership
| Insider Ownership | 9.19% |
| Institutional Ownership | 75.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.03 |
| P/B | 5.36 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $23.94 |
| SMA50 | $24.21 |
| SMA200 | $11.58 |
| ATR | 0.1071 |
| Shares Float | 240.10M |
| Volatility | 1.01 |
Performance History
| Week | +0.00% |
| Month | -5.54% |
| Quarter | -6.50% |
| 6 Months | +463.13% |
| YTD | +495.39% |
| Year | +1352.20% |
| 3 Years | -404707.36% |
| 5 Years | +19500843.55% |
| 10 Years | -1876748718037.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $23.00 | 0 |
| 2026-06-12 | $23.00 | 0 |
| 2026-06-11 | $23.00 | 0 |
| 2026-06-10 | $23.00 | 0 |
| 2026-06-09 | $23.00 | 0 |
| 2026-06-08 | $23.00 | 0 |
| 2026-06-05 | $23.00 | 705 |
| 2026-06-04 | $24.50 | 0 |
| 2026-06-03 | $24.50 | 0 |
| 2026-06-02 | $24.50 | 0 |
| 2026-06-01 | $24.50 | 0 |
| 2026-05-29 | $24.50 | 0 |
| 2026-05-28 | $24.50 | 0 |
| 2026-05-27 | $24.50 | 0 |
| 2026-05-26 | $24.50 | 15 |
| 2026-05-22 | $24.35 | 0 |
| 2026-05-21 | $24.35 | 0 |
| 2026-05-20 | $24.35 | 0 |
| 2026-05-19 | $24.35 | 0 |
| 2026-05-18 | $24.35 | 0 |
About Ryohin Keikaku Co., Ltd.
Ryohin Keikaku Co., Ltd. engages in the retail of household goods, and food items in Japan and internationally. The company conducts programs regarding disaster prevention into daily life using familiar daily products and initiatives with developing countries; engages in video production, home sales, renewable energy business, and product development and production management. It also engages in the sales of mobile; sells native products through online stores; farmland and mountain foothills conservation; production, consulting, and design of residential, offices, and public spaces; design of office fixtures and related products; construction of large-scale wooden structures; distributes and sells vegetables; and sales of detached houses and apartment renovations. In addition, it operates MUJI to GO offers travel products; MUJI and ReMUJI sells reuse and recycling of some products; MUJI STAY, an accommodation service under MUJI HOTEL, MUJI BASE, MUJI room, and MUJI Camp names; MUJI 500 offers fundamental and daily life product shop dedicated mainly to products priced at 500 yen or less; CafÊ&Meal provides meals, desserts, and drinks; IDÃE, an interior brand offers furniture and accessories, textiles and green products, vintage items, music, and books; healthcare center; develops school gardens into plots to lease as a space for huts with vegetable gardens unders MUJI HUT name; operates campsites; and MUJI HOUSE, one room space solution. Ryohin Keikaku Co., Ltd. was incorporated in 1979 and is headquartered in Tokyo, Japan.
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Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $381,653,000,000 | $325,267,000,000 | $309,862,000,000 | $261,814,000,000 |
| Cost Of Revenue | $381,653,000,000 | $325,267,000,000 | $309,862,000,000 | $261,814,000,000 |
| Total Revenue | $784,629,000,000 | $661,677,000,000 | $581,412,000,000 | $496,171,000,000 |
| Operating Revenue | $784,629,000,000 | $661,677,000,000 | $581,412,000,000 | $496,171,000,000 |
| Expenses | ||||
| Interest Expense | $2,766,000,000 | $2,226,000,000 | $1,663,000,000 | $1,352,000,000 |
| Total Expenses | $710,788,000,000 | $605,541,000,000 | $548,274,000,000 | $463,396,000,000 |
| Other Non Operating Income Expenses | $517,000,000 | $-145,000,000 | $745,000,000 | $1,553,000,000 |
| Net Non Operating Interest Income Expense | $-2,139,000,000 | $-1,535,000,000 | $-1,281,000,000 | $-1,165,000,000 |
| Interest Expense Non Operating | $2,766,000,000 | $2,226,000,000 | $1,663,000,000 | $1,352,000,000 |
| Operating Expense | $329,135,000,000 | $280,274,000,000 | $238,412,000,000 | $201,582,000,000 |
| Rent Expense Supplemental | - | - | - | - |
| Other Operating Expenses | - | - | - | - |
| Selling And Marketing Expense | - | - | - | - |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $50,846,000,000 | $41,566,000,000 | $22,052,000,000 | $24,558,000,000 |
| Net Interest Income | $-2,139,000,000 | $-1,535,000,000 | $-1,281,000,000 | $-1,165,000,000 |
| Interest Income | $627,000,000 | $691,000,000 | $382,000,000 | $187,000,000 |
| Normalized Income | $55,582,553,300 | $38,673,706,813 | $23,632,929,200 | $27,547,277,200 |
| Net Income From Continuing And Discontinued Operation | $50,846,000,000 | $41,566,000,000 | $22,052,000,000 | $24,558,000,000 |
| Total Operating Income As Reported | $73,840,000,000 | $56,135,000,000 | $33,137,000,000 | $32,773,000,000 |
| Net Income Common Stockholders | $50,846,000,000 | $41,566,000,000 | $22,052,000,000 | $24,558,000,000 |
| Net Income | $50,846,000,000 | $41,566,000,000 | $22,052,000,000 | $24,558,000,000 |
| Net Income Including Noncontrolling Interests | $50,872,000,000 | $41,836,000,000 | $22,326,000,000 | $24,778,000,000 |
| Net Income Continuous Operations | $50,873,000,000 | $41,837,000,000 | $22,326,000,000 | $24,778,000,000 |
| Pretax Income | $65,958,000,000 | $59,914,000,000 | $33,767,000,000 | $33,204,000,000 |
| Special Income Charges | $-6,141,000,000 | $4,142,000,000 | $-5,351,000,000 | $-4,031,000,000 |
| Interest Income Non Operating | $627,000,000 | $691,000,000 | $382,000,000 | $187,000,000 |
| Operating Income | $73,840,000,000 | $56,136,000,000 | $33,137,000,000 | $32,774,000,000 |
| Gross Profit | $402,975,000,000 | $336,410,000,000 | $271,549,000,000 | $234,356,000,000 |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $95.81 | $78.36 | $41.66 | $46.51 |
| Basic EPS | $95.92 | $78.55 | $41.76 | $46.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,404,446,700 | $1,249,706,813 | $-810,070,800 | $-1,016,722,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $107,169,000,000 | $86,972,000,000 | $63,891,000,000 | $61,848,000,000 |
| Total Unusual Items | $-6,141,000,000 | $4,142,000,000 | $-2,391,000,000 | $-4,006,000,000 |
| Total Unusual Items Excluding Goodwill | $-6,141,000,000 | $4,142,000,000 | $-2,391,000,000 | $-4,006,000,000 |
| Reconciled Depreciation | $32,304,000,000 | $28,974,000,000 | $26,070,000,000 | $23,286,000,000 |
| EBITDA (Bullshit earnings) | $101,028,000,000 | $91,114,000,000 | $61,500,000,000 | $57,842,000,000 |
| EBIT | $68,724,000,000 | $62,140,000,000 | $35,430,000,000 | $34,556,000,000 |
| Diluted Average Shares | $530,696,170 | $530,449,209 | $529,269,171 | $528,072,250 |
| Basic Average Shares | $530,087,573 | $264,591,000 | $528,154,000 | $526,776,000 |
| Diluted NI Availto Com Stockholders | $50,846,000,000 | $41,566,000,000 | $22,052,000,000 | $24,558,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-26,000,000 | $-270,000,000 | $-274,000,000 | $-220,000,000 |
| Tax Provision | $15,085,000,000 | $18,077,000,000 | $11,441,000,000 | $8,426,000,000 |
| Other Special Charges | $1,339,000,000 | $-8,488,000,000 | $447,000,000 | $1,795,000,000 |
| Write Off | $4,802,000,000 | $4,346,000,000 | $4,904,000,000 | $2,236,000,000 |
| Restructuring And Mergern Acquisition | - | - | - | - |
| Selling General And Administration | - | - | - | - |
| Rent And Landing Fees | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $289,890,000,000 | $258,456,000,000 | $234,673,000,000 | $212,591,000,000 |
| Total Assets | $562,749,000,000 | $509,551,000,000 | $453,715,000,000 | $399,324,000,000 |
| Total Non Current Assets | $195,677,000,000 | $174,099,000,000 | $160,299,000,000 | $137,114,000,000 |
| Other Non Current Assets | $10,854,000,000 | $2,399,000,000 | $18,781,000,000 | $5,506,000,000 |
| Non Current Prepaid Assets | $27,668,000,000 | $26,249,000,000 | $23,846,000,000 | $21,442,000,000 |
| Non Current Deferred Taxes Assets | $2,186,000,000 | $2,211,000,000 | $2,774,000,000 | $2,884,000,000 |
| Investmentin Financial Assets | $2,841,000,000 | $2,425,000,000 | $1,713,000,000 | $4,573,000,000 |
| Goodwill And Other Intangible Assets | $42,201,000,000 | $34,843,000,000 | $29,555,000,000 | $29,627,000,000 |
| Other Intangible Assets | $42,028,000,000 | $34,620,000,000 | $28,796,000,000 | $27,860,000,000 |
| Current Assets | $367,068,000,000 | $335,447,000,000 | $293,412,000,000 | $262,206,000,000 |
| Other Current Assets | $24,450,000,000 | $23,562,000,000 | $19,861,000,000 | $16,389,000,000 |
| Inventory | $169,983,000,000 | $154,020,000,000 | $133,296,000,000 | $129,558,000,000 |
| Other Receivables | $19,685,000,000 | $15,836,000,000 | $12,894,000,000 | $15,829,000,000 |
| Accounts Receivable | $18,024,000,000 | $16,804,000,000 | $12,323,000,000 | $10,268,000,000 |
| Gross Accounts Receivable | $18,024,000,000 | $16,804,000,000 | $12,323,000,000 | $10,268,000,000 |
| Cash Cash Equivalents And Short Term Investments | $134,926,000,000 | $125,225,000,000 | $115,038,000,000 | $90,162,000,000 |
| Cash And Cash Equivalents | $134,926,000,000 | $125,225,000,000 | $115,038,000,000 | $90,162,000,000 |
| Debt | ||||
| Total Debt | $102,126,000,000 | $92,069,000,000 | $95,656,000,000 | $76,449,000,000 |
| Long Term Debt And Capital Lease Obligation | $73,241,000,000 | $74,467,000,000 | $45,993,000,000 | $60,312,000,000 |
| Long Term Debt | $31,824,000,000 | $40,000,000,000 | $11,171,000,000 | $31,906,000,000 |
| Current Debt And Capital Lease Obligation | $28,885,000,000 | $17,602,000,000 | $49,663,000,000 | $16,137,000,000 |
| Current Debt | $14,914,000,000 | $5,446,000,000 | $37,320,000,000 | $6,134,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $226,830,000,000 | $212,548,000,000 | $186,271,000,000 | $154,474,000,000 |
| Total Non Current Liabilities Net Minority Interest | $92,141,000,000 | $91,524,000,000 | $62,801,000,000 | $75,551,000,000 |
| Other Non Current Liabilities | $9,911,000,000 | $8,618,000,000 | $7,184,000,000 | $8,286,000,000 |
| Non Current Deferred Taxes Liabilities | $6,276,000,000 | $6,543,000,000 | $8,462,000,000 | $6,379,000,000 |
| Current Liabilities | $134,689,000,000 | $121,024,000,000 | $123,470,000,000 | $78,923,000,000 |
| Other Current Liabilities | $11,746,000,000 | $7,204,000,000 | $7,015,000,000 | $5,263,000,000 |
| Payables | $78,305,000,000 | $84,029,000,000 | $55,280,000,000 | $49,384,000,000 |
| Other Payable | $18,476,000,000 | $15,693,000,000 | $11,711,000,000 | $11,475,000,000 |
| Total Tax Payable | $3,427,000,000 | $9,168,000,000 | $8,412,000,000 | $1,447,000,000 |
| Accounts Payable | $56,402,000,000 | $59,168,000,000 | $35,157,000,000 | $36,462,000,000 |
| Equity | ||||
| Common Stock Equity | $332,091,000,000 | $293,299,000,000 | $264,228,000,000 | $242,218,000,000 |
| Total Equity Gross Minority Interest | $335,919,000,000 | $297,003,000,000 | $267,444,000,000 | $244,850,000,000 |
| Stockholders Equity | $332,091,000,000 | $293,299,000,000 | $264,228,000,000 | $242,218,000,000 |
| Other Equity Interest | $344,000,000 | $487,000,000 | $631,000,000 | $664,000,000 |
| Retained Earnings | $300,771,000,000 | $260,789,000,000 | $230,541,000,000 | $219,534,000,000 |
| Other | ||||
| Treasury Shares Number | $31,084,078 | $32,119,476 | $32,842,000 | $34,106,000 |
| Ordinary Shares Number | $530,475,922 | $529,440,524 | $528,718,000 | $527,454,000 |
| Share Issued | $561,560,000 | $561,560,000 | $561,560,000 | $561,560,000 |
| Tangible Book Value | $289,890,000,000 | $258,456,000,000 | $234,673,000,000 | $212,591,000,000 |
| Invested Capital | $378,829,000,000 | $338,745,000,000 | $312,719,000,000 | $280,258,000,000 |
| Working Capital | $232,379,000,000 | $214,423,000,000 | $169,942,000,000 | $183,283,000,000 |
| Capital Lease Obligations | $55,388,000,000 | $46,623,000,000 | $47,165,000,000 | $38,409,000,000 |
| Total Capitalization | $363,915,000,000 | $333,299,000,000 | $275,399,000,000 | $274,124,000,000 |
| Minority Interest | $3,828,000,000 | $3,704,000,000 | $3,216,000,000 | $2,632,000,000 |
| Treasury Stock | $30,461,000,000 | $29,272,000,000 | $29,920,000,000 | $31,082,000,000 |
| Additional Paid In Capital | $31,765,000,000 | $29,719,000,000 | $29,620,000,000 | $29,586,000,000 |
| Capital Stock | $6,766,000,000 | $6,766,000,000 | $6,766,000,000 | $6,766,000,000 |
| Common Stock | $6,766,000,000 | $6,766,000,000 | $6,766,000,000 | $6,766,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,713,000,000 | $1,896,000,000 | $1,162,000,000 | $574,000,000 |
| Long Term Capital Lease Obligation | $41,417,000,000 | $34,467,000,000 | $34,822,000,000 | $28,406,000,000 |
| Current Capital Lease Obligation | $13,971,000,000 | $12,156,000,000 | $12,343,000,000 | $10,003,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,385,000,000 | $2,358,000,000 | $2,233,000,000 | $1,414,000,000 |
| Available For Sale Securities | $2,841,000,000 | $2,425,000,000 | $1,713,000,000 | $4,573,000,000 |
| Goodwill | $173,000,000 | $223,000,000 | $759,000,000 | $1,767,000,000 |
| Net PPE | $109,927,000,000 | $93,514,000,000 | $83,630,000,000 | $73,082,000,000 |
| Accumulated Depreciation | $-131,713,000,000 | $-118,701,000,000 | $-108,841,000,000 | $-91,852,000,000 |
| Gross PPE | $241,640,000,000 | $212,215,000,000 | $192,471,000,000 | $164,934,000,000 |
| Construction In Progress | $3,400,000,000 | $2,565,000,000 | $1,831,000,000 | $1,545,000,000 |
| Other Properties | $92,707,000,000 | $78,572,000,000 | $72,631,000,000 | $57,962,000,000 |
| Machinery Furniture Equipment | $43,024,000,000 | $40,144,000,000 | $37,063,000,000 | $33,223,000,000 |
| Buildings And Improvements | $101,579,000,000 | $89,999,000,000 | $79,388,000,000 | $70,646,000,000 |
| Land And Improvements | $930,000,000 | $935,000,000 | $1,558,000,000 | $1,558,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $169,766,000,000 | $153,572,000,000 | $133,078,000,000 | $129,202,000,000 |
| Work In Process | $129,000,000 | $336,000,000 | $139,000,000 | $297,000,000 |
| Raw Materials | $88,000,000 | $112,000,000 | $79,000,000 | $59,000,000 |
| Current Provisions | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $32,361,000,000 | $19,571,000,000 | $30,153,000,000 | $5,671,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $73,355,000,000 | $58,504,000,000 | $56,527,000,000 | $23,350,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-40,994,000,000 | $-38,933,000,000 | $-26,374,000,000 | $-17,679,000,000 |
| Investing Cash Flow | $-40,931,000,000 | $-27,654,000,000 | $-22,106,000,000 | $-16,683,000,000 |
| Net Other Investing Changes | $74,000,000 | $1,161,000,000 | $487,000,000 | $43,000,000 |
| Capital Expenditure Reported | $-2,668,000,000 | $-4,347,000,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $925,000,000 | $608,000,000 | $714,000,000 | $1,072,000,000 |
| Financing Cash Flow | $-22,120,000,000 | $-23,412,000,000 | $-11,232,000,000 | $-58,647,000,000 |
| Net Other Financing Charges | $-1,000,000 | $151,000,000 | $109,000,000 | $99,000,000 |
| Cash Dividends Paid | $-11,634,000,000 | $-11,045,000,000 | $-11,040,000,000 | $-11,029,000,000 |
| Net Common Stock Issuance | $925,000,000 | $608,000,000 | $714,000,000 | $1,072,000,000 |
| Common Stock Issuance | $925,000,000 | $608,000,000 | $714,000,000 | $1,072,000,000 |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-929,000,000 | $-21,980,000,000 | $-735,000,000 | $-65,644,000,000 |
| Issuance Of Debt | $2,754,000,000 | $30,000,000,000 | $0 | $27,551,000,000 |
| End Cash Position | $135,359,000,000 | $125,527,000,000 | $115,184,000,000 | $90,231,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-176,000,000 | $-193,000,000 | - | - |
| Beginning Cash Position | $125,527,000,000 | $115,184,000,000 | $90,231,000,000 | $135,019,000,000 |
| Effect Of Exchange Rate Changes | $-296,000,000 | $3,098,000,000 | $1,764,000,000 | $7,192,000,000 |
| Changes In Cash | $10,304,000,000 | $7,438,000,000 | $23,189,000,000 | $-51,980,000,000 |
| Net Issuance Payments Of Debt | $1,458,000,000 | $-1,268,000,000 | $9,918,000,000 | $-39,196,000,000 |
| Net Short Term Debt Issuance | $-367,000,000 | $-9,288,000,000 | $10,653,000,000 | $-1,103,000,000 |
| Net Long Term Debt Issuance | $1,825,000,000 | $8,020,000,000 | $-735,000,000 | $-38,093,000,000 |
| Long Term Debt Payments | $-929,000,000 | $-21,980,000,000 | $-735,000,000 | $-65,644,000,000 |
| Long Term Debt Issuance | $2,754,000,000 | $30,000,000,000 | $0 | $27,551,000,000 |
| Net Investment Purchase And Sale | $-42,000,000 | $10,000,000 | $3,709,000,000 | $953,000,000 |
| Sale Of Investment | $1,460,000,000 | $25,000,000 | $3,716,000,000 | $953,000,000 |
| Purchase Of Investment | $-1,502,000,000 | $-15,000,000 | $-7,000,000 | $0 |
| Net Intangibles Purchase And Sale | $-15,007,000,000 | $-11,977,000,000 | $-9,804,000,000 | $-9,649,000,000 |
| Purchase Of Intangibles | $-15,007,000,000 | $-11,977,000,000 | $-9,804,000,000 | $-9,649,000,000 |
| Net PPE Purchase And Sale | $-23,288,000,000 | $-12,501,000,000 | $72,000,000 | $-8,030,000,000 |
| Sale Of PPE | $31,000,000 | $10,108,000,000 | $72,000,000 | - |
| Purchase Of PPE | $-23,319,000,000 | $-22,609,000,000 | $-16,570,000,000 | $-8,030,000,000 |
| Taxes Refund Paid | $-21,166,000,000 | $-17,056,000,000 | $-3,533,000,000 | $-20,233,000,000 |
| Interest Received Cfo | $714,000,000 | $770,000,000 | $508,000,000 | $321,000,000 |
| Interest Paid Cfo | $-2,657,000,000 | $-2,155,000,000 | $-1,642,000,000 | $-1,350,000,000 |
| Change In Working Capital | $-10,802,000,000 | $-7,841,000,000 | $-1,314,000,000 | $-12,953,000,000 |
| Change In Other Current Liabilities | $10,232,000,000 | $2,623,000,000 | $5,369,000,000 | $-1,067,000,000 |
| Change In Other Current Assets | $-1,361,000,000 | $-3,250,000,000 | $676,000,000 | $-3,469,000,000 |
| Change In Payable | $-3,307,000,000 | $34,326,000,000 | $-3,495,000,000 | $6,708,000,000 |
| Change In Inventory | $-15,455,000,000 | $-23,022,000,000 | $-2,047,000,000 | $-14,253,000,000 |
| Change In Receivables | $8,399,000,000 | $-18,350,000,000 | $-1,941,000,000 | $-837,000,000 |
| Other Non Cash Items | $3,165,000,000 | $918,000,000 | $1,809,000,000 | $189,000,000 |
| Depreciation And Amortization | $32,304,000,000 | $28,974,000,000 | $26,070,000,000 | $23,286,000,000 |
| Amortization Cash Flow | $7,474,000,000 | $6,668,000,000 | $6,535,000,000 | $5,690,000,000 |
| Depreciation | $24,830,000,000 | $22,306,000,000 | $19,535,000,000 | $17,596,000,000 |
| Gain Loss On Investment Securities | $979,000,000 | $-7,750,000,000 | $-2,700,000,000 | $1,965,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-144,000,000 | $-1,619,000,000 | $-1,342,000,000 | $-3,318,000,000 |
| Net Income From Continuing Operations | $65,958,000,000 | $59,914,000,000 | $33,767,000,000 | $33,204,000,000 |
| Gain Loss On Sale Of PPE | - | - | $260,000,000 | - |
| Net Investment Properties Purchase And Sale | - | - | - | - |
| Sale Of Investment Properties | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Sale Of Intangibles | - | - | - | - |
Fetched: 2026-02-02