NCLTF
Nitori Holdings Co., Ltd.
Price Chart
Latest Quote
$18.23
+2.26 (+14.12%)
Current Price
| Previous Close | $15.97 |
| Open | $18.23 |
| Day High | $18.23 |
| Day Low | $18.23 |
| Volume | 5 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.20 / 1.31% |
| Shares Outstanding | 565.06M |
| Quarterly Dividend Yield | 1.31% |
| Quarterly Dividend | $0.20 |
| Total Debt | $989.60M |
| Cash Equivalents | $896.89M |
| Revenue | $5.64B |
| Net Income | $552.14M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $10.30B |
| P/E Ratio | 18.60 |
| EPS (TTM) | $0.98 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.75B |
| Sales | $5.64B |
| Income | $552.14M |
| Book/sh | $10.92 |
| Cash/sh | $256.63 |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.23 |
| Debt/Eq | 16.18 |
Returns & Margins
| Gross Margin | 53.21% |
| Operating Margin | 8.94% |
| Profit Margin | 9.79% |
Ownership
| Insider Ownership | 26.07% |
| Institutional Ownership | 56.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.01 |
| P/B | 1.67 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.02 |
| SMA50 | $15.00 |
| SMA200 | $22.69 |
| ATR | 0.1193 |
| Shares Float | 441.62M |
| Volatility | 0.90 |
Performance History
| Week | -3.61% |
| Month | +12.25% |
| Quarter | -6.18% |
| 6 Months | -8.85% |
| YTD | -5.51% |
| Year | -83.42% |
| 3 Years | -87.30% |
| 5 Years | -90.92% |
| 10 Years | -82.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $15.49 | 0 |
| 2026-06-22 | $15.49 | 0 |
| 2026-06-18 | $15.49 | 0 |
| 2026-06-17 | $15.49 | 100 |
| 2026-06-16 | $16.07 | 0 |
| 2026-06-15 | $16.07 | 0 |
| 2026-06-12 | $16.07 | 0 |
| 2026-06-11 | $16.07 | 0 |
| 2026-06-10 | $16.07 | 0 |
| 2026-06-09 | $16.07 | 100 |
| 2026-06-08 | $17.16 | 0 |
| 2026-06-05 | $17.16 | 0 |
| 2026-06-04 | $17.16 | 0 |
| 2026-06-03 | $17.16 | 0 |
| 2026-06-02 | $17.16 | 100 |
| 2026-06-01 | $15.14 | 0 |
| 2026-05-29 | $15.14 | 0 |
| 2026-05-28 | $15.14 | 100 |
| 2026-05-27 | $15.36 | 0 |
| 2026-05-26 | $15.36 | 0 |
About Nitori Holdings Co., Ltd.
Nitori Holdings Co., Ltd. engages in sales furniture and interior products in Japan. It is involved in the advertising and public relations support; logistics; and other activities. The company engages in insurance agency and clothing related, as well as information system and digital base businesses. Nitori Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan.
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $454,904,000,000 | $439,264,000,000 | $385,684,000,000 | $305,109,000,000 |
| Cost Of Revenue | $454,904,000,000 | $439,264,000,000 | $385,684,000,000 | $305,109,000,000 |
| Total Revenue | $928,828,000,000 | $896,667,000,000 | $811,581,000,000 | $716,900,000,000 |
| Operating Revenue | $928,828,000,000 | $896,667,000,000 | $811,581,000,000 | $716,900,000,000 |
| Expenses | ||||
| Interest Expense | $3,236,000,000 | $2,492,000,000 | $387,000,000 | $294,000,000 |
| Total Expenses | $814,427,000,000 | $774,470,000,000 | $673,311,000,000 | $579,213,000,000 |
| Rent Expense Supplemental | $20,933,000,000 | $20,311,000,000 | - | - |
| Other Non Operating Income Expenses | $20,624,000,000 | $2,103,000,000 | $2,086,000,000 | $-68,000,000 |
| Net Non Operating Interest Income Expense | $-217,000,000 | $565,000,000 | $72,000,000 | $207,000,000 |
| Interest Expense Non Operating | $3,236,000,000 | $2,492,000,000 | $387,000,000 | $294,000,000 |
| Operating Expense | $359,523,000,000 | $335,206,000,000 | $287,627,000,000 | $274,104,000,000 |
| Other Operating Expenses | $14,998,000,000 | $16,554,000,000 | - | - |
| General And Administrative Expense | $348,576,000,000 | $322,760,000,000 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $82,548,000,000 | $90,158,000,000 | $96,724,000,000 | $92,114,000,000 |
| Net Interest Income | $-217,000,000 | $565,000,000 | $72,000,000 | $207,000,000 |
| Interest Income | $3,019,000,000 | $3,057,000,000 | $459,000,000 | $501,000,000 |
| Normalized Income | $82,548,000,000 | $90,158,000,000 | $96,735,597,804 | $97,504,278,754 |
| Net Income From Continuing And Discontinued Operation | $82,548,000,000 | $90,158,000,000 | $96,724,000,000 | $92,114,000,000 |
| Total Operating Income As Reported | $117,665,000,000 | $124,274,000,000 | $138,270,000,000 | $137,687,000,000 |
| Net Income Common Stockholders | $82,548,000,000 | $90,158,000,000 | $96,724,000,000 | $92,114,000,000 |
| Net Income | $82,548,000,000 | $90,158,000,000 | $96,724,000,000 | $92,114,000,000 |
| Net Income Including Noncontrolling Interests | $82,546,000,000 | $90,158,000,000 | $96,724,000,000 | $92,114,000,000 |
| Net Income Continuous Operations | $82,549,000,000 | $90,158,000,000 | $96,725,000,000 | $92,114,000,000 |
| Pretax Income | $117,448,000,000 | $124,838,000,000 | $141,779,000,000 | $130,696,000,000 |
| Special Income Charges | $-22,318,000,000 | $-8,471,000,000 | $-17,000,000 | $-7,648,000,000 |
| Interest Income Non Operating | $3,019,000,000 | $3,057,000,000 | $459,000,000 | $501,000,000 |
| Operating Income | $114,400,000,000 | $122,197,000,000 | $138,270,000,000 | $137,687,000,000 |
| Gross Profit | $473,923,000,000 | $457,403,000,000 | $425,897,000,000 | $411,791,000,000 |
| Per Share | ||||
| Diluted EPS | $136.08 | $153.12 | $171.34 | $163.33 |
| Basic EPS | $136.08 | $153.12 | $171.34 | $163.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-5,402,196 | $-2,257,721,246 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $186,827,000,000 | $188,412,000,000 | $168,527,000,000 | $156,469,000,000 |
| Total Unusual Items | $-25,349,000,000 | $-8,471,000,000 | $-17,000,000 | $-7,648,000,000 |
| Total Unusual Items Excluding Goodwill | $-25,349,000,000 | $-8,471,000,000 | $-17,000,000 | $-7,648,000,000 |
| Reconciled Depreciation | $66,143,000,000 | $61,082,000,000 | $26,344,000,000 | $17,831,000,000 |
| EBITDA (Bullshit earnings) | $186,827,000,000 | $188,412,000,000 | $168,510,000,000 | $148,821,000,000 |
| EBIT | $120,684,000,000 | $127,330,000,000 | $142,166,000,000 | $130,990,000,000 |
| Diluted Average Shares | $565,022,487 | $565,051,853 | $564,505,000 | $563,967,869 |
| Basic Average Shares | $565,022,487 | $565,051,853 | $564,505,000 | $563,725,000 |
| Diluted NI Availto Com Stockholders | $82,548,000,000 | $90,158,000,000 | $96,724,000,000 | $92,114,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $2,000,000 | $0 | - | - |
| Tax Provision | $34,899,000,000 | $34,680,000,000 | $45,054,000,000 | $38,582,000,000 |
| Other Special Charges | $-16,000,000 | $-1,759,000,000 | $-63,000,000 | $-703,000,000 |
| Write Off | $22,334,000,000 | $10,230,000,000 | $80,000,000 | $8,351,000,000 |
| Selling General And Administration | $348,576,000,000 | $322,760,000,000 | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $896,404,000,000 | $833,001,000,000 | $694,696,000,000 | $605,222,000,000 |
| Total Assets | $1,529,421,000,000 | $1,411,292,000,000 | $983,840,000,000 | $930,884,000,000 |
| Total Non Current Assets | $1,164,730,000,000 | $1,065,398,000,000 | $705,466,000,000 | $628,129,000,000 |
| Other Non Current Assets | $1,426,000,000 | $1,869,000,000 | $14,297,000,000 | $14,927,000,000 |
| Non Current Prepaid Assets | $6,207,000,000 | $7,340,000,000 | $18,890,000,000 | $19,858,000,000 |
| Non Current Deferred Taxes Assets | $48,870,000,000 | $45,239,000,000 | $17,495,000,000 | $18,639,000,000 |
| Investmentin Financial Assets | $79,151,000,000 | $77,304,000,000 | $26,585,000,000 | $25,727,000,000 |
| Goodwill And Other Intangible Assets | $9,324,000,000 | $7,693,000,000 | $38,116,000,000 | $36,874,000,000 |
| Other Intangible Assets | $5,344,000,000 | $5,422,000,000 | $15,725,000,000 | $17,083,000,000 |
| Current Assets | $364,690,000,000 | $345,893,000,000 | $278,367,000,000 | $302,750,000,000 |
| Other Current Assets | $9,890,000,000 | $7,530,000,000 | $22,788,000,000 | $17,840,000,000 |
| Prepaid Assets | $1,546,000,000 | $1,468,000,000 | - | - |
| Inventory | $112,750,000,000 | $105,500,000,000 | $85,938,000,000 | $80,736,000,000 |
| Other Receivables | $3,940,000,000 | $2,885,000,000 | - | - |
| Taxes Receivable | $19,000,000 | $0 | - | - |
| Accounts Receivable | $80,515,000,000 | $91,152,000,000 | $39,206,000,000 | $37,806,000,000 |
| Gross Accounts Receivable | $1,757,000,000 | $1,618,000,000 | $39,206,000,000 | $37,806,000,000 |
| Cash Cash Equivalents And Short Term Investments | $161,516,000,000 | $141,711,000,000 | $130,435,000,000 | $166,368,000,000 |
| Cash And Cash Equivalents | $136,001,000,000 | $117,978,000,000 | $130,435,000,000 | $158,577,000,000 |
| Debt | ||||
| Net Debt | $57,137,000,000 | $19,579,000,000 | - | - |
| Total Debt | $193,138,000,000 | $137,557,000,000 | $92,734,000,000 | $58,160,000,000 |
| Long Term Debt And Capital Lease Obligation | $20,000,000,000 | $30,000,000,000 | $56,003,000,000 | $7,875,000,000 |
| Long Term Debt | $20,000,000,000 | $30,000,000,000 | $50,398,000,000 | $2,000,000,000 |
| Current Debt And Capital Lease Obligation | $173,138,000,000 | $107,557,000,000 | $36,731,000,000 | $50,285,000,000 |
| Current Debt | $173,138,000,000 | $107,557,000,000 | $35,068,000,000 | $48,715,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $623,687,000,000 | $570,594,000,000 | $251,027,000,000 | $245,492,000,000 |
| Total Non Current Liabilities Net Minority Interest | $270,023,000,000 | $256,013,000,000 | $87,846,000,000 | $39,147,000,000 |
| Other Non Current Liabilities | $868,000,000 | $1,328,000,000 | $10,618,000,000 | $10,948,000,000 |
| Non Current Deferred Taxes Liabilities | $86,000,000 | $370,000,000 | - | - |
| Current Liabilities | $353,664,000,000 | $314,581,000,000 | $163,181,000,000 | $206,345,000,000 |
| Other Current Liabilities | $17,669,000,000 | $22,261,000,000 | $29,738,000,000 | $39,391,000,000 |
| Payables | $95,413,000,000 | $118,961,000,000 | $88,689,000,000 | $108,417,000,000 |
| Other Payable | $2,973,000,000 | $3,959,000,000 | $28,594,000,000 | $33,512,000,000 |
| Total Tax Payable | $19,954,000,000 | $18,177,000,000 | $20,330,000,000 | $30,351,000,000 |
| Accounts Payable | $75,459,000,000 | $100,784,000,000 | $39,765,000,000 | $44,554,000,000 |
| Equity | ||||
| Common Stock Equity | $905,728,000,000 | $840,694,000,000 | $732,812,000,000 | $642,096,000,000 |
| Total Equity Gross Minority Interest | $905,734,000,000 | $840,698,000,000 | $732,813,000,000 | $685,392,000,000 |
| Stockholders Equity | $905,728,000,000 | $840,694,000,000 | $732,812,000,000 | $642,096,000,000 |
| Other Equity Interest | $10,127,000,000 | $11,143,000,000 | - | - |
| Retained Earnings | $861,634,000,000 | $795,584,000,000 | $692,768,000,000 | $612,082,000,000 |
| Long Term Equity Investment | $24,772,000,000 | $22,979,000,000 | - | - |
| Other | ||||
| Treasury Shares Number | $7,159,570 | $7,158,190 | $7,609,325 | $8,095,315 |
| Ordinary Shares Number | $565,057,910 | $565,059,290 | $564,608,155 | $564,122,165 |
| Share Issued | $572,217,480 | $572,217,480 | $572,217,480 | $572,217,480 |
| Tangible Book Value | $896,404,000,000 | $833,001,000,000 | $694,696,000,000 | $605,222,000,000 |
| Invested Capital | $1,098,866,000,000 | $978,251,000,000 | $818,278,000,000 | $692,811,000,000 |
| Working Capital | $11,026,000,000 | $31,312,000,000 | $115,186,000,000 | $96,405,000,000 |
| Capital Lease Obligations | $674,000,000 | $812,000,000 | $7,268,000,000 | $7,445,000,000 |
| Total Capitalization | $925,728,000,000 | $870,694,000,000 | $783,210,000,000 | $644,096,000,000 |
| Minority Interest | $6,000,000 | $4,000,000 | - | $43,295,000,000 |
| Treasury Stock | $10,118,000,000 | $10,118,000,000 | $7,771,000,000 | $8,971,000,000 |
| Additional Paid In Capital | $30,715,000,000 | $30,715,000,000 | $26,814,000,000 | $26,255,000,000 |
| Capital Stock | $13,370,000,000 | $13,370,000,000 | $13,370,000,000 | $13,370,000,000 |
| Common Stock | $13,370,000,000 | $13,370,000,000 | $13,370,000,000 | $13,370,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $6,421,000,000 | $6,446,000,000 | $5,969,000,000 | $5,414,000,000 |
| Long Term Capital Lease Obligation | $538,000,000 | $674,000,000 | $5,605,000,000 | $5,875,000,000 |
| Long Term Provisions | $22,172,000,000 | $14,803,000,000 | $15,256,000,000 | $14,910,000,000 |
| Current Capital Lease Obligation | $136,000,000 | $138,000,000 | $1,663,000,000 | $1,570,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $718,000,000 | $1,023,000,000 | $4,482,000,000 | $5,120,000,000 |
| Current Provisions | $720,000,000 | $502,000,000 | $3,541,000,000 | $3,132,000,000 |
| Defined Pension Benefit | $15,000,000 | $38,000,000 | - | - |
| Available For Sale Securities | $79,151,000,000 | $77,304,000,000 | $26,585,000,000 | $25,727,000,000 |
| Investmentsin Subsidiariesat Cost | $276,431,000,000 | $272,010,000,000 | - | - |
| Investment Properties | $96,051,000,000 | $96,189,000,000 | - | - |
| Net PPE | $905,121,000,000 | $814,087,000,000 | $589,465,000,000 | $511,439,000,000 |
| Gross PPE | $227,706,000,000 | $226,842,000,000 | $827,543,000,000 | $732,305,000,000 |
| Construction In Progress | $13,006,000,000 | $18,355,000,000 | $42,514,000,000 | $38,707,000,000 |
| Other Properties | $674,000,000 | $813,000,000 | $11,161,000,000 | $10,399,000,000 |
| Machinery Furniture Equipment | $7,403,000,000 | $586,000,000 | $44,984,000,000 | $38,365,000,000 |
| Buildings And Improvements | $53,309,000,000 | $57,245,000,000 | $389,745,000,000 | $373,221,000,000 |
| Land And Improvements | $153,314,000,000 | $149,843,000,000 | $339,139,000,000 | $271,613,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $25,515,000,000 | $23,733,000,000 | - | $7,791,000,000 |
| Goodwill | - | $17,060,000,000 | $22,391,000,000 | $19,791,000,000 |
| Accumulated Depreciation | - | $-280,586,000,000 | $-238,078,000,000 | $-220,866,000,000 |
| Finished Goods | - | $101,206,000,000 | $78,917,000,000 | $76,133,000,000 |
| Work In Process | - | $520,000,000 | $428,000,000 | $200,000,000 |
| Raw Materials | - | $6,802,000,000 | $6,593,000,000 | $4,403,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $19,076,000,000 | $53,824,000,000 | $-17,597,000,000 | $130,640,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $144,384,000,000 | $181,164,000,000 | $85,565,000,000 | $150,879,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-125,308,000,000 | $-127,340,000,000 | $-103,162,000,000 | $-20,239,000,000 |
| Investing Cash Flow | $-127,856,000,000 | $-133,107,000,000 | $-119,980,000,000 | $-195,985,000,000 |
| Net Other Investing Changes | $-192,000,000 | $547,000,000 | $56,000,000 | $-2,455,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,000,000 | $-2,000,000 | $-9,000,000 | $-21,000,000 |
| Financing Cash Flow | $1,295,000,000 | $-55,378,000,000 | $17,729,000,000 | $30,309,000,000 |
| Net Other Financing Charges | $-1,000,000 | $-1,000,000 | $-2,000,000 | $-1,002,000,000 |
| Cash Dividends Paid | $-16,715,000,000 | $-16,713,000,000 | $-15,360,000,000 | $-12,497,000,000 |
| Net Common Stock Issuance | $-5,000,000 | $-2,000,000 | $-9,000,000 | $1,426,000,000 |
| Dividend Received Cfo | $2,024,000,000 | $1,910,000,000 | - | - |
| Issuance Of Capital Stock | - | - | - | $1,447,000,000 |
| Common Stock Dividend Paid | - | - | - | $-12,497,000,000 |
| Common Stock Issuance | - | - | - | $1,447,000,000 |
| Other | ||||
| Repayment Of Debt | $-27,330,000,000 | $-43,068,000,000 | $-18,534,000,000 | $-2,030,000,000 |
| End Cash Position | $136,001,000,000 | $117,978,000,000 | $127,076,000,000 | $125,487,000,000 |
| Other Cash Adjustment Outside Changein Cash | $1,000,000 | $-1,000,000 | $15,339,000,000 | - |
| Beginning Cash Position | $117,978,000,000 | $123,881,000,000 | $125,487,000,000 | $140,791,000,000 |
| Effect Of Exchange Rate Changes | $199,000,000 | $1,419,000,000 | $2,936,000,000 | $-507,000,000 |
| Changes In Cash | $17,823,000,000 | $-7,321,000,000 | $-16,686,000,000 | $-14,797,000,000 |
| Common Stock Payments | $-5,000,000 | $-2,000,000 | $-9,000,000 | $-21,000,000 |
| Net Issuance Payments Of Debt | $55,335,000,000 | $-2,846,000,000 | $34,751,000,000 | $43,970,000,000 |
| Net Short Term Debt Issuance | $82,665,000,000 | $40,222,000,000 | $-46,715,000,000 | $45,970,000,000 |
| Net Long Term Debt Issuance | $-27,330,000,000 | $-43,068,000,000 | $81,466,000,000 | $-2,000,000,000 |
| Long Term Debt Payments | $-27,330,000,000 | $-43,068,000,000 | $-18,534,000,000 | $-2,000,000,000 |
| Net Investment Purchase And Sale | $-2,794,000,000 | $-9,825,000,000 | $29,930,000,000 | $-14,733,000,000 |
| Sale Of Investment | $55,512,000,000 | $13,322,000,000 | $30,186,000,000 | $534,000,000 |
| Purchase Of Investment | $-58,306,000,000 | $-23,147,000,000 | $-256,000,000 | $-15,267,000,000 |
| Net Intangibles Purchase And Sale | $-3,876,000,000 | $-3,284,000,000 | $-1,642,000,000 | $-3,094,000,000 |
| Purchase Of Intangibles | $-3,876,000,000 | $-3,284,000,000 | $-1,642,000,000 | $-3,094,000,000 |
| Net PPE Purchase And Sale | $-121,108,000,000 | $-120,793,000,000 | $-99,602,000,000 | $-17,105,000,000 |
| Sale Of PPE | $324,000,000 | $3,263,000,000 | $1,918,000,000 | $40,000,000 |
| Purchase Of PPE | $-121,432,000,000 | $-124,056,000,000 | $-101,520,000,000 | $-17,145,000,000 |
| Taxes Refund Paid | $-38,285,000,000 | $-47,462,000,000 | $-59,663,000,000 | $-34,531,000,000 |
| Interest Received Cfo | $1,471,000,000 | $1,766,000,000 | $1,361,000,000 | $1,098,000,000 |
| Interest Paid Cfo | $-3,119,000,000 | $-2,502,000,000 | $-403,000,000 | $-262,000,000 |
| Change In Working Capital | $-13,060,000,000 | $28,846,000,000 | $-20,046,000,000 | $11,944,000,000 |
| Change In Other Current Assets | $-11,747,000,000 | $21,411,000,000 | $0 | $389,000,000 |
| Change In Payable | $5,782,000,000 | $-5,506,000,000 | $-18,214,000,000 | $6,387,000,000 |
| Change In Inventory | $-7,095,000,000 | $12,941,000,000 | $-4,058,000,000 | $4,867,000,000 |
| Other Non Cash Items | $1,130,000,000 | $294,000,000 | $-2,939,000,000 | $16,531,000,000 |
| Depreciation And Amortization | $66,143,000,000 | $61,082,000,000 | $26,344,000,000 | $17,831,000,000 |
| Depreciation | $66,143,000,000 | $61,082,000,000 | $23,785,000,000 | $17,831,000,000 |
| Gain Loss On Sale Of PPE | $-95,000,000 | $-1,842,000,000 | - | - |
| Gain Loss On Sale Of Business | $-3,265,000,000 | $-2,078,000,000 | - | - |
| Net Income From Continuing Operations | $117,448,000,000 | $124,838,000,000 | $141,779,000,000 | $130,696,000,000 |
| Issuance Of Debt | - | $0 | $100,000,000,000 | $46,000,000,000 |
| Long Term Debt Issuance | - | $0 | $100,000,000,000 | - |
| Change In Receivables | - | $-24,050,000,000 | $2,294,000,000 | $-991,000,000 |
| Amortization Cash Flow | - | $2,559,000,000 | $2,559,000,000 | - |
| Gain Loss On Investment Securities | - | $-1,759,000,000 | $-62,000,000 | $58,000,000 |
| Short Term Debt Payments | - | - | $-95,715,000,000 | $-30,000,000 |
| Short Term Debt Issuance | - | - | $49,000,000,000 | $46,000,000,000 |
| Net Business Purchase And Sale | - | - | $-48,942,000,000 | $-158,304,000,000 |
| Purchase Of Business | - | - | $-48,942,000,000 | $-158,304,000,000 |
| Change In Other Current Liabilities | - | - | - | $389,000,000 |
| Provisionand Write Offof Assets | - | - | - | $-352,000,000 |
Fetched: 2026-02-02