ZSHOF
Zensho Holdings Co., Ltd.
Price Chart
Latest Quote
$68.21
Current Price| Previous Close | $56.08 |
| Open | $68.21 |
| Day High | $68.21 |
| Day Low | $68.21 |
| Volume | 75 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.48 / 0.85% |
| Shares Outstanding | 156.46M |
| Total Debt | $2.04B |
| Cash Equivalents | $698.25M |
| Revenue | $7.67B |
| Net Income | $231.90M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $10.67B |
| P/E Ratio | 42.90 |
| EPS (TTM) | $1.59 |
| Exchange | PNK |
📊 Custom Metrics & Score
Score: 14/42| Debt to Equity | 1.52 |
| Debt to Earnings | 0.59 |
| Current Ratio | 1.32 |
| Quick Ratio | 0.48 |
| Avg Revenue Growth | 18.15% |
| Profit Margin | 3.46% |
| Return on Equity | 16.37% |
| Avg FCF Growth | -2.25% |
| FCF Yield | 142.03% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $56.08 | 0 |
| 2026-01-30 | $56.08 | 0 |
| 2026-01-29 | $56.08 | 0 |
| 2026-01-28 | $56.08 | 0 |
| 2026-01-27 | $56.08 | 0 |
| 2026-01-26 | $56.08 | 0 |
| 2026-01-23 | $56.08 | 0 |
| 2026-01-22 | $56.08 | 0 |
| 2026-01-21 | $56.08 | 0 |
| 2026-01-20 | $56.08 | 0 |
| 2026-01-16 | $56.08 | 0 |
| 2026-01-15 | $56.08 | 0 |
| 2026-01-14 | $56.08 | 0 |
| 2026-01-13 | $56.08 | 0 |
| 2026-01-12 | $56.08 | 0 |
| 2026-01-09 | $56.08 | 0 |
| 2026-01-08 | $56.08 | 0 |
| 2026-01-07 | $56.08 | 0 |
| 2026-01-06 | $56.08 | 0 |
| 2026-01-05 | $56.08 | 0 |
About Zensho Holdings Co., Ltd.
Zensho Holdings Co., Ltd. engages in the management of food service chain restaurants, and development of sales systems and food processing systems in Japan, the Americas, China, Europe, ASEAN, and internationally. It operates through Global Sukiya, Global Hamasushi, Global Fast Food, Restaurants, Retail, Corporate and Support, and Other segments. The company's restaurants offer gyudon, udon, and hamburger steaks, as well as provides conveyor-belt sushi restaurant, coffee shop, and dining services under the Sukiya, Nakau, Coco's, Big Boy, Victoria Station, Jolly Pasta, EI Torito, Hama-sushi, Hanaya Yohei, Denmaru, Kyubeiya, Seto Udon, Tamon'an, Moriva Coffee, Café Milano, Katsu-An, Olive Hill, and Lotteria brands. It also operates Chicken Rice Shop, as well as sells products under AFC, ZENSHI, SNOWFOX, SNOWFRUIT, Bento, YO!, Taiko, SushiTake, and Sushi Circle brands. In addition, the company operates supermarket chains under United Veggies, Maruya, Yamaguchi Supermarket, Maruei, and Very Foods Owariya brand names; and offers residential and nursing care services for the elderly under Kagayaki, Royalhouse Ishioka, Senior Life Support, NYEREG, and IMedicare brand names. The company was formerly known as Zensho Co., Ltd. and changed its name to Zensho Holdings Co., Ltd. in October 2011. Zensho Holdings Co., Ltd. was incorporated in 1982 and is headquartered in Tokyo, Japan.
Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $514,475,000,000 | $441,727,000,000 | $365,093,000,000 | $310,879,000,000 |
| Cost Of Revenue | $514,475,000,000 | $441,727,000,000 | $365,093,000,000 | $310,879,000,000 |
| Total Revenue | $1,136,684,000,000 | $965,778,000,000 | $779,964,000,000 | $658,503,000,000 |
| Operating Revenue | $1,136,684,000,000 | $965,778,000,000 | $779,964,000,000 | $658,503,000,000 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $5,736,000,000 | $3,790,000,000 | $2,849,000,000 | $2,677,000,000 |
| Total Expenses | $1,061,555,000,000 | $912,069,000,000 | $758,230,000,000 | $649,270,000,000 |
| Other Non Operating Income Expenses | $-175,000,000 | $281,000,000 | $6,951,000,000 | $15,123,000,000 |
| Net Non Operating Interest Income Expense | $-3,640,000,000 | $-2,940,000,000 | $-2,372,000,000 | $-2,158,000,000 |
| Interest Expense Non Operating | $5,736,000,000 | $3,790,000,000 | $2,849,000,000 | $2,677,000,000 |
| Operating Expense | $547,080,000,000 | $470,342,000,000 | $393,137,000,000 | $338,391,000,000 |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $39,290,000,000 | $30,693,000,000 | $13,265,000,000 | $13,869,000,000 |
| Net Interest Income | $-3,640,000,000 | $-2,940,000,000 | $-2,372,000,000 | $-2,158,000,000 |
| Interest Income | $2,096,000,000 | $850,000,000 | $477,000,000 | $519,000,000 |
| Normalized Income | $44,482,172,000 | $32,879,710,000 | $16,792,424,000 | $11,439,048,000 |
| Net Income From Continuing And Discontinued Operation | $39,290,000,000 | $30,693,000,000 | $13,265,000,000 | $13,869,000,000 |
| Total Operating Income As Reported | $75,128,000,000 | $53,707,000,000 | $21,734,000,000 | $9,232,000,000 |
| Net Income Common Stockholders | $39,290,000,000 | $30,693,000,000 | $13,265,000,000 | $13,869,000,000 |
| Net Income | $39,290,000,000 | $30,693,000,000 | $13,265,000,000 | $13,869,000,000 |
| Net Income Including Noncontrolling Interests | $39,304,000,000 | $30,709,000,000 | $13,278,000,000 | $13,893,000,000 |
| Net Income Continuous Operations | $39,304,000,000 | $30,710,000,000 | $13,279,000,000 | $13,894,000,000 |
| Pretax Income | $63,502,000,000 | $47,526,000,000 | $23,488,000,000 | $26,280,000,000 |
| Special Income Charges | $-8,388,000,000 | $-3,385,000,000 | $-4,593,000,000 | $3,164,000,000 |
| Interest Income Non Operating | $2,096,000,000 | $850,000,000 | $477,000,000 | $519,000,000 |
| Operating Income | $75,128,000,000 | $53,708,000,000 | $21,734,000,000 | $9,233,000,000 |
| Gross Profit | $622,208,000,000 | $524,050,000,000 | $414,871,000,000 | $347,624,000,000 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Diluted EPS | $240.45 | $195.41 | $87.30 | $91.17 |
| Basic EPS | $240.45 | $195.41 | $87.30 | $91.17 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-3,195,828,000 | $-1,198,290,000 | $-1,065,576,000 | $734,048,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $125,586,000,000 | $90,908,000,000 | $62,949,000,000 | $55,676,000,000 |
| Total Unusual Items | $-8,388,000,000 | $-3,385,000,000 | $-4,593,000,000 | $3,164,000,000 |
| Total Unusual Items Excluding Goodwill | $-8,388,000,000 | $-3,385,000,000 | $-4,593,000,000 | $3,164,000,000 |
| Reconciled Depreciation | $47,960,000,000 | $36,207,000,000 | $32,019,000,000 | $29,883,000,000 |
| EBITDA (Bullshit earnings) | $117,198,000,000 | $87,523,000,000 | $58,356,000,000 | $58,840,000,000 |
| EBIT | $69,238,000,000 | $51,316,000,000 | $26,337,000,000 | $28,957,000,000 |
| Diluted Average Shares | $163,401,955 | $157,069,751 | $151,947,613 | $152,124,031 |
| Basic Average Shares | $163,401,955 | $157,069,751 | $151,947,613 | $152,124,031 |
| Diluted NI Availto Com Stockholders | $39,290,000,000 | $30,693,000,000 | $13,265,000,000 | $13,869,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-13,000,000 | $-16,000,000 | $-12,000,000 | $-23,000,000 |
| Tax Provision | $24,198,000,000 | $16,816,000,000 | $10,209,000,000 | $12,386,000,000 |
| Other Special Charges | $3,894,000,000 | $2,214,000,000 | $3,090,000,000 | $-8,709,000,000 |
| Write Off | $4,494,000,000 | $1,171,000,000 | $1,503,000,000 | $5,545,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $24,321,000,000 | $-5,896,000,000 | $50,187,000,000 | $40,435,000,000 |
| Total Assets | $813,109,000,000 | $748,056,000,000 | $469,563,000,000 | $427,172,000,000 |
| Total Non Current Assets | $561,098,000,000 | $523,595,000,000 | $311,565,000,000 | $294,728,000,000 |
| Other Non Current Assets | $7,316,000,000 | $7,291,000,000 | $5,968,000,000 | $4,724,000,000 |
| Non Current Prepaid Assets | $51,264,000,000 | $51,078,000,000 | $47,745,000,000 | $48,505,000,000 |
| Non Current Deferred Assets | $579,000,000 | $851,000,000 | $67,000,000 | $61,000,000 |
| Non Current Deferred Taxes Assets | $10,311,000,000 | $9,922,000,000 | $8,360,000,000 | $7,932,000,000 |
| Investmentin Financial Assets | $1,528,000,000 | $2,162,000,000 | $2,168,000,000 | $1,883,000,000 |
| Goodwill And Other Intangible Assets | $215,740,000,000 | $220,278,000,000 | $65,446,000,000 | $62,884,000,000 |
| Other Intangible Assets | $204,506,000,000 | $206,662,000,000 | $53,794,000,000 | $49,778,000,000 |
| Current Assets | $252,006,000,000 | $224,457,000,000 | $157,993,000,000 | $132,439,000,000 |
| Other Current Assets | $34,896,000,000 | $26,750,000,000 | $21,728,000,000 | $26,699,000,000 |
| Inventory | $72,052,000,000 | $48,902,000,000 | $42,828,000,000 | $38,866,000,000 |
| Accounts Receivable | $53,323,000,000 | $46,727,000,000 | $28,747,000,000 | $24,460,000,000 |
| Gross Accounts Receivable | $53,323,000,000 | $46,727,000,000 | $28,747,000,000 | $24,460,000,000 |
| Cash Cash Equivalents And Short Term Investments | $91,735,000,000 | $102,078,000,000 | $64,690,000,000 | $42,414,000,000 |
| Cash And Cash Equivalents | $79,695,000,000 | $82,171,000,000 | $64,690,000,000 | $42,414,000,000 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Debt | $220,010,000,000 | $201,475,000,000 | $152,506,000,000 | $154,084,000,000 |
| Total Debt | $365,701,000,000 | $339,988,000,000 | $252,875,000,000 | $230,056,000,000 |
| Long Term Debt And Capital Lease Obligation | $311,759,000,000 | $282,092,000,000 | $219,570,000,000 | $190,953,000,000 |
| Long Term Debt | $262,923,000,000 | $239,369,000,000 | $193,433,000,000 | $166,659,000,000 |
| Current Debt And Capital Lease Obligation | $53,942,000,000 | $57,896,000,000 | $33,305,000,000 | $39,103,000,000 |
| Current Debt | $36,782,000,000 | $44,277,000,000 | $23,763,000,000 | $29,839,000,000 |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $572,739,000,000 | $533,407,000,000 | $353,727,000,000 | $322,688,000,000 |
| Total Non Current Liabilities Net Minority Interest | $381,625,000,000 | $352,703,000,000 | $242,935,000,000 | $212,939,000,000 |
| Other Non Current Liabilities | $5,650,000,000 | $6,043,000,000 | $4,507,000,000 | $4,488,000,000 |
| Non Current Deferred Taxes Liabilities | $56,533,000,000 | $57,102,000,000 | $13,609,000,000 | $12,505,000,000 |
| Current Liabilities | $191,114,000,000 | $180,704,000,000 | $110,792,000,000 | $109,749,000,000 |
| Other Current Liabilities | $59,450,000,000 | $59,752,000,000 | $40,452,000,000 | $31,281,000,000 |
| Payables | $71,833,000,000 | $58,114,000,000 | $33,289,000,000 | $35,771,000,000 |
| Total Tax Payable | $15,447,000,000 | $14,966,000,000 | $3,970,000,000 | $8,785,000,000 |
| Accounts Payable | $56,386,000,000 | $43,148,000,000 | $29,319,000,000 | $26,986,000,000 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $240,061,000,000 | $214,382,000,000 | $115,633,000,000 | $103,319,000,000 |
| Total Equity Gross Minority Interest | $240,370,000,000 | $214,649,000,000 | $115,836,000,000 | $104,484,000,000 |
| Stockholders Equity | $240,061,000,000 | $214,382,000,000 | $115,633,000,000 | $103,319,000,000 |
| Retained Earnings | $113,097,000,000 | $85,461,000,000 | $60,576,000,000 | $51,080,000,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Treasury Shares Number | $4,069,343 | $4,068,435 | $3,039,000 | $2,740,000 |
| Ordinary Shares Number | $156,663,882 | $156,664,790 | $151,823,825 | $152,122,825 |
| Share Issued | $160,733,225 | $160,733,225 | $154,862,825 | $154,862,825 |
| Tangible Book Value | $24,321,000,000 | $-5,896,000,000 | $50,187,000,000 | $40,435,000,000 |
| Invested Capital | $539,766,000,000 | $498,028,000,000 | $332,829,000,000 | $299,817,000,000 |
| Working Capital | $60,892,000,000 | $43,753,000,000 | $47,201,000,000 | $22,690,000,000 |
| Capital Lease Obligations | $65,996,000,000 | $56,342,000,000 | $35,679,000,000 | $33,558,000,000 |
| Total Capitalization | $502,984,000,000 | $453,751,000,000 | $309,066,000,000 | $269,978,000,000 |
| Minority Interest | $309,000,000 | $267,000,000 | $203,000,000 | $1,165,000,000 |
| Treasury Stock | $13,723,000,000 | $13,715,000,000 | $6,915,000,000 | $5,839,000,000 |
| Additional Paid In Capital | $74,112,000,000 | $74,112,000,000 | $23,809,000,000 | $24,823,000,000 |
| Capital Stock | $47,497,000,000 | $47,497,000,000 | $26,996,000,000 | $26,996,000,000 |
| Common Stock | $47,497,000,000 | $47,497,000,000 | $26,996,000,000 | $26,996,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $809,000,000 | $652,000,000 | $838,000,000 | $707,000,000 |
| Long Term Capital Lease Obligation | $48,836,000,000 | $42,723,000,000 | $26,137,000,000 | $24,294,000,000 |
| Long Term Provisions | $6,874,000,000 | $6,814,000,000 | $4,411,000,000 | $4,286,000,000 |
| Current Capital Lease Obligation | $17,160,000,000 | $13,619,000,000 | $9,542,000,000 | $9,264,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,006,000,000 | $4,082,000,000 | $3,014,000,000 | $2,951,000,000 |
| Available For Sale Securities | $1,528,000,000 | $2,162,000,000 | $2,168,000,000 | $1,883,000,000 |
| Goodwill | $11,234,000,000 | $13,616,000,000 | $11,652,000,000 | $13,106,000,000 |
| Net PPE | $274,360,000,000 | $232,013,000,000 | $181,811,000,000 | $168,663,000,000 |
| Accumulated Depreciation | $-293,251,000,000 | $-268,211,000,000 | $-230,123,000,000 | $-213,303,000,000 |
| Gross PPE | $567,612,000,000 | $500,223,000,000 | $411,933,000,000 | $381,965,000,000 |
| Construction In Progress | $1,437,000,000 | $3,939,000,000 | $604,000,000 | $573,000,000 |
| Other Properties | $102,024,000,000 | $84,210,000,000 | $59,338,000,000 | $52,321,000,000 |
| Machinery Furniture Equipment | $150,851,000,000 | $129,742,000,000 | $105,160,000,000 | $94,510,000,000 |
| Buildings And Improvements | $279,784,000,000 | $253,223,000,000 | $221,844,000,000 | $211,709,000,000 |
| Land And Improvements | $33,516,000,000 | $29,109,000,000 | $24,987,000,000 | $22,852,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,848,000,000 | $5,113,000,000 | $4,740,000,000 | $27,528,000,000 |
| Work In Process | $3,244,000,000 | $2,731,000,000 | $1,269,000,000 | $998,000,000 |
| Raw Materials | $63,960,000,000 | $41,058,000,000 | $36,819,000,000 | $10,340,000,000 |
| Other Short Term Investments | $12,040,000,000 | $19,907,000,000 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $15,158,000,000 | $43,890,000,000 | $20,578,000,000 | $16,654,000,000 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | $78,953,000,000 | $85,985,000,000 | $53,078,000,000 | $45,430,000,000 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Capital Expenditure | $-63,795,000,000 | $-42,095,000,000 | $-32,500,000,000 | $-28,776,000,000 |
| Investing Cash Flow | $-66,497,000,000 | $-125,387,000,000 | $-35,200,000,000 | $-31,550,000,000 |
| Net Other Investing Changes | $-2,592,000,000 | $-4,273,000,000 | $-2,195,000,000 | $-1,408,000,000 |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-10,000,000 | $-6,799,000,000 | $-1,077,000,000 | $-13,000,000 |
| Issuance Of Capital Stock | $0 | $70,020,000,000 | $0 | $2,000,000 |
| Financing Cash Flow | $-16,225,000,000 | $54,633,000,000 | $1,844,000,000 | $-11,986,000,000 |
| Net Other Financing Charges | $235,000,000 | $156,000,000 | $-2,076,000,000 | $384,000,000 |
| Cash Dividends Paid | $-11,006,000,000 | $-5,602,000,000 | $-3,483,000,000 | $-3,193,000,000 |
| Net Common Stock Issuance | $-10,000,000 | $63,221,000,000 | $-1,077,000,000 | $-11,000,000 |
| Common Stock Issuance | $0 | $70,020,000,000 | $0 | $2,000,000 |
| Common Stock Dividend Paid | - | - | - | $-3,193,000,000 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-57,924,000,000 | $-133,102,000,000 | $-29,590,000,000 | $-56,850,000,000 |
| Issuance Of Debt | $73,561,000,000 | $145,925,000,000 | $42,179,000,000 | $58,209,000,000 |
| End Cash Position | $79,695,000,000 | $82,171,000,000 | $64,690,000,000 | $42,414,000,000 |
| Other Cash Adjustment Outside Changein Cash | $590,000,000 | $496,000,000 | $363,000,000 | $462,000,000 |
| Beginning Cash Position | $82,171,000,000 | $64,690,000,000 | $42,414,000,000 | $37,643,000,000 |
| Effect Of Exchange Rate Changes | $703,000,000 | $1,754,000,000 | $2,191,000,000 | $2,415,000,000 |
| Changes In Cash | $-3,769,000,000 | $15,231,000,000 | $19,722,000,000 | $1,894,000,000 |
| Common Stock Payments | $-10,000,000 | $-6,799,000,000 | $-1,077,000,000 | $-13,000,000 |
| Net Issuance Payments Of Debt | $14,143,000,000 | $11,505,000,000 | $19,776,000,000 | $437,000,000 |
| Net Short Term Debt Issuance | $-1,494,000,000 | $-1,318,000,000 | $7,187,000,000 | $-922,000,000 |
| Net Long Term Debt Issuance | $15,637,000,000 | $12,823,000,000 | $12,589,000,000 | $1,359,000,000 |
| Long Term Debt Payments | $-57,924,000,000 | $-133,102,000,000 | $-29,590,000,000 | $-56,850,000,000 |
| Long Term Debt Issuance | $73,561,000,000 | $145,925,000,000 | $42,179,000,000 | $58,209,000,000 |
| Net Investment Purchase And Sale | $-343,000,000 | $-20,870,000,000 | $-522,000,000 | $-1,092,000,000 |
| Sale Of Investment | $36,000,000,000 | $0 | - | - |
| Purchase Of Investment | $-36,343,000,000 | $-20,870,000,000 | $-522,000,000 | $-1,092,000,000 |
| Net Business Purchase And Sale | $0 | $-58,194,000,000 | $0 | - |
| Purchase Of Business | $0 | $-58,194,000,000 | $0 | - |
| Net Intangibles Purchase And Sale | $-2,275,000,000 | $-1,975,000,000 | $-1,517,000,000 | $-1,263,000,000 |
| Purchase Of Intangibles | $-2,275,000,000 | $-1,975,000,000 | $-1,517,000,000 | $-1,263,000,000 |
| Net PPE Purchase And Sale | $-61,287,000,000 | $-40,075,000,000 | $-30,966,000,000 | $-26,658,000,000 |
| Sale Of PPE | $233,000,000 | $45,000,000 | $17,000,000 | $855,000,000 |
| Purchase Of PPE | $-61,520,000,000 | $-40,120,000,000 | $-30,983,000,000 | $-27,513,000,000 |
| Taxes Refund Paid | $-22,821,000,000 | $-5,199,000,000 | $-18,498,000,000 | $-4,780,000,000 |
| Interest Received Cfo | $1,321,000,000 | $659,000,000 | $268,000,000 | $301,000,000 |
| Interest Paid Cfo | $-5,218,000,000 | $-3,999,000,000 | $-2,841,000,000 | $-2,653,000,000 |
| Change In Working Capital | $-15,334,000,000 | $5,981,000,000 | $11,429,000,000 | $-19,023,000,000 |
| Change In Other Current Liabilities | $232,000,000 | $5,924,000,000 | $3,319,000,000 | $1,080,000,000 |
| Change In Other Current Assets | $3,490,000,000 | $-554,000,000 | $6,604,000,000 | $-2,307,000,000 |
| Change In Payable | $9,219,000,000 | $9,143,000,000 | $8,044,000,000 | $-5,073,000,000 |
| Change In Inventory | $-22,468,000,000 | $-1,271,000,000 | $-3,280,000,000 | $-12,723,000,000 |
| Change In Receivables | $-6,883,000,000 | $-8,198,000,000 | $-3,472,000,000 | $-706,000,000 |
| Other Non Cash Items | $5,045,000,000 | $3,458,000,000 | $2,245,000,000 | $-22,949,000,000 |
| Depreciation And Amortization | $47,960,000,000 | $36,207,000,000 | $32,019,000,000 | $29,883,000,000 |
| Amortization Cash Flow | $1,451,000,000 | $1,770,000,000 | $1,583,000,000 | $1,546,000,000 |
| Depreciation | $46,509,000,000 | $34,437,000,000 | $30,436,000,000 | $28,337,000,000 |
| Net Income From Continuing Operations | $63,502,000,000 | $47,526,000,000 | $23,488,000,000 | $26,280,000,000 |
| Gain Loss On Sale Of PPE | - | $1,858,000,000 | $2,290,000,000 | $2,577,000,000 |
| Gain Loss On Investment Securities | - | - | - | - |
| Net Foreign Currency Exchange Gain Loss | - | - | - | - |