Is Lib Work Co.,Ltd. (1431.T) a Buy, Sell, or Hold?
JPX : 1431.T
Lib Work Co.,Ltd. — Financials
$657 JPY
$1 (0.15%)
- Volume
- 26.9K
- Average Volume
- 22.72K
- Market Capitalization
- $15.29B
- P/E Ratio
- -298.64
- Dividend Yield
- 0.97%
- Price Target
- Year High
- $838.00
- Year Low
- $625.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.66
1431.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 16B | 15.44B | 14.18B | 13.76B | 9.4B | 6.04B |
| costOfRevenue | 11.61B | 11.72B | 10.93B | 10.46B | 6.9B | 4.47B |
| grossProfit | 4.39B | 3.72B | 3.25B | 3.3B | 2.5B | 1.57B |
| researchAndDevelopmentExpenses | - | 51M | - | - | - | - |
| generalAndAdministrativeExpenses | 2.93B | 2.65B | 2.45B | 2.13B | 1.62B | - |
| sellingAndMarketingExpenses | 563M | 499M | 462M | 389M | 295M | 218.83M |
| sellingGeneralAndAdministrativeExpenses | 3.49B | 3.14B | 2.91B | 2.52B | 1.92B | 218.83M |
| otherExpenses | 65M | 26.73M | 43.75M | 120.03M | 100.24M | 1.2B |
| operatingExpenses | 3.56B | 3.22B | 2.95B | 2.64B | 2.02B | 1.42B |
| costAndExpenses | 15.17B | 14.94B | 13.88B | 13.09B | 8.92B | 5.89B |
| netInterestIncome | -31M | -29.86M | -23.03M | -18.74M | 1.26M | -1.16M |
| interestIncome | 1.89M | 18000 | 246K | 259K | 1.26M | 41000 |
| interestExpense | 32.95M | 29.88M | 23.28M | 19M | - | 1.2M |
| depreciationAndAmortization | 306M | 259.37M | 164.65M | 132.86M | 107.2M | 60M |
| ebitda | 1.14B | 755.18M | 463.9M | 799.3M | 594.17M | 256.41M |
| ebit | 833M | 496M | 299.24M | 666.44M | 487M | 196.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | -38.58M | - | -51.87M |
| operatingIncome | 833M | 495.8M | 299.24M | 666.44M | 486.97M | 144.54M |
| totalOtherIncomeExpensesNet | 2.35M | 117.97M | 14.85M | 19.58M | 87.12M | 50.67M |
| incomeBeforeTax | 834M | 613.77M | 314.09M | 686.02M | 574.09M | 195.22M |
| incomeTaxExpense | 340M | 226.2M | 140.55M | 241.44M | 237.15M | 58.04M |
| netIncomeFromContinuingOperations | 494M | 387.57M | 173.54M | 444.58M | 336.94M | 137.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | - |
| netIncome | 494M | 387.57M | 173.54M | 444.58M | 336.94M | 137.17M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 494M | 387.57M | 173.54M | 444.58M | 336.94M | 137.17M |
| eps | 21.16 | 17.22 | 7.84 | 19.85 | 15.69 | 6.47 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.9B | 3.87B | 1.41B | 2.41B | 3.43B | 803.22M |
| shortTermInvestments | - | 9.55M | - | - | - | - |
| cashAndShortTermInvestments | 3.9B | 3.87B | 1.41B | 2.41B | 3.43B | 803.22M |
| netReceivables | 113M | 107.17M | 28.44M | 19.57M | 7.95M | 90.37M |
| accountsReceivables | 113M | 107M | 28.44M | 19.57M | 7.95M | 11.19M |
| otherReceivables | - | - | - | - | - | 79.18M |
| inventory | 4.97B | 5.44B | 5.66B | 3.76B | 3.01B | 1.43B |
| prepaids | - | - | - | - | - | 84.8M |
| otherCurrentAssets | 327M | 328.24M | 345.39M | 252.48M | 186.45M | 42.7M |
| totalCurrentAssets | 9.3B | 9.74B | 7.45B | 6.44B | 6.64B | 2.45B |
| propertyPlantEquipmentNet | 1.51B | 1.32B | 1.01B | 782.08M | 582.52M | 483.44M |
| goodwill | 167M | 201.9M | 33.43M | 48.28M | 63.14M | - |
| intangibleAssets | 42M | 53.16M | 48.68M | 49.84M | 42.1M | 16.21M |
| goodwillAndIntangibleAssets | 209M | 255.06M | 82.11M | 98.12M | 105.24M | 16.21M |
| longTermInvestments | 328M | 479K | 12.03M | 196M | - | 78.42M |
| taxAssets | - | 167.98M | 103.21M | 99.06M | 99.26M | 50.86M |
| otherNonCurrentAssets | 176M | 250.07M | 207.15M | 606K | 175.63M | 62.66M |
| totalNonCurrentAssets | 2.22B | 2B | 1.41B | 1.18B | 962.65M | 691.59M |
| otherAssets | 3000 | 4000 | 4000 | 2000 | 2000 | 4000 |
| totalAssets | 11.52B | 11.74B | 8.86B | 7.62B | 7.6B | 3.14B |
| totalPayables | 863M | 1.1B | 907.46M | 956.34M | 887.79M | 438.45M |
| accountPayables | 863M | 847.83M | 845.44M | 839.96M | 620.22M | 272.63M |
| otherPayables | - | 249.03M | 62.02M | 116.38M | 267.57M | 165.82M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 2.32B | 2.73B | 2.64B | 1.33B | 1.2B | 59M |
| capitalLeaseObligationsCurrent | 3M | 5.2M | 4.67M | 4.67M | 4.67M | 959K |
| taxPayables | - | 249.03M | 62.02M | 116.38M | 267.57M | 12.48M |
| deferredRevenue | - | - | 733.1M | 706.37M | 543.29M | 596.83M |
| otherCurrentLiabilities | 1.68B | 1.35B | 570.08M | 413.86M | 259.19M | -117.32M |
| totalCurrentLiabilities | 4.87B | 5.18B | 4.86B | 3.41B | 2.89B | 977.93M |
| longTermDebt | 1.49B | 1.58B | 326M | 468.5M | 1.06B | 180M |
| capitalLeaseObligationsNonCurrent | 3M | 6.61M | 9.47M | 14.14M | 18.8M | 4.96M |
| deferredRevenueNonCurrent | 646.69M | 423.47M | 582.38M | 507.37M | - | 1.35B |
| deferredTaxLiabilitiesNonCurrent | 24.82M | 24.88M | 338K | 16.13M | - | 4.96M |
| otherNonCurrentLiabilities | 428.67M | 381.66M | 347.47M | 324.16M | 261.53M | - |
| totalNonCurrentLiabilities | 1.94B | 1.99B | 683.28M | 806.79M | 1.34B | 370.68M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 6M | 11.8M | 14.14M | 18.8M | 23.47M | 5.91M |
| totalLiabilities | 6.81B | 7.17B | 5.54B | 4.22B | 4.23B | 1.35B |
| treasuryStock | -536M | -337.01M | -630.33M | -512.69M | -216.93M | -216.89M |
| preferredStock | - | - | - | 2B | - | 1.41B |
| commonStock | 1.32B | 1.32B | 1.01B | 1.01B | 1.01B | 346.37M |
| retainedEarnings | 2.61B | 2.27B | 2.03B | 2B | 1.68B | 1.44B |
| additionalPaidInCapital | 1.32B | 1.32B | 901.62M | 901.62M | 897.52M | 229.12M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | 494M | 387.57M | 173M | 444.58M | 336M | 137.17M |
| depreciationAndAmortization | 306M | 259.37M | 164.65M | 132.86M | 107.2M | 60M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 692.47M | 282M | -1.81B | -318.92M | -573.58M | 126.65M |
| accountsReceivables | 39M | -45.12M | -8.86M | -11.62M | 3M | -9.61M |
| inventory | 468M | 367.2M | -1.91B | -754.11M | -1.07B | 350.27M |
| accountsPayables | 15.22M | -35.65M | 5.48M | 219.74M | 300.14M | -119.29M |
| otherWorkingCapital | 169.38M | -4.43M | 96.7M | 227.07M | 190.69M | -162.13M |
| otherNonCashItems | -108.47M | 174M | -83.13M | -119.86M | 264.41M | -270.59M |
| netCashProvidedByOperatingActivities | 1.38B | 1.1B | -1.56B | 138.66M | 134.03M | 53.23M |
| investmentsInPropertyPlantAndEquipment | -438M | -338M | -328.85M | -271.49M | -219.6M | -329.53M |
| acquisitionsNet | - | -743M | - | -10M | -324.1M | -10M |
| purchasesOfInvestments | - | -35.24M | -10.42M | -420K | -60.45M | -12.42M |
| salesMaturitiesOfInvestments | - | 197.05M | 10M | - | - | 10M |
| otherInvestingActivities | -58M | -4.14M | -4.9M | 190K | 5.03M | -45.03M |
| netCashProvidedByInvestingActivities | -496M | -923.32M | -334.17M | -281.72M | -599.13M | -386.98M |
| netDebtIssuance | -504.58M | 1.34B | 1.16B | -457.2M | 1.82B | 188.2M |
| longTermNetDebtIssuance | -91.88M | 1.4B | -221.14M | -421M | 918.5M | 130M |
| shortTermNetDebtIssuance | -412.7M | -64.63M | 1.39B | -36.2M | 900.46M | 59M |
| netStockIssuance | -201M | 1.1B | -117.64M | -302.04M | 1.33B | -212.15M |
| netCommonStockIssuance | -201M | 1.1B | -117.64M | -302.04M | 1.33B | -212.15M |
| commonStockIssuance | - | 1.1B | - | - | 1.33B | 5.74M |
| commonStockRepurchased | -201M | -16000 | -117.64M | -302.04M | -39000 | -217.89M |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -151M | -145.4M | -141.14M | -124.05M | -96.84M | -92.26M |
| commonDividendsPaid | -151M | -145M | -141M | -124M | -96M | -92.26M |
| preferredDividendsPaid | - | -401K | -136K | -53000 | -836K | - |
| otherFinancingActivities | 579K | -5.06M | -2000 | -4.67M | -1.03M | -1000 |
| netCashProvidedByFinancingActivities | -856M | 2.29B | 903.45M | -887.96M | 3.05B | -116.21M |
| 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 | 2.61B | 4.82B | 2.08B | 4.61B | 3.32B | 4.98B | 3.09B | 5.3B | 2.25B | 5.45B |
| costOfRevenue | 1.99B | 3.45B | 1.55B | 3.24B | 2.42B | 3.57B | 2.38B | 4.03B | 1.76B | 4.04B |
| grossProfit | 620.02M | 1.37B | 529.45M | 1.37B | 897.58M | 1.41B | 714M | 1.27B | 494.06M | 1.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 51M | - | - |
| generalAndAdministrativeExpenses | - | - | - | 341M | - | - | - | 270M | - | - |
| sellingAndMarketingExpenses | - | - | - | 563M | - | - | - | 499M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 904M | 846M | 878M | 864M | 769M | 786M | 821M |
| otherExpenses | 827.45M | 886.4M | 919.88M | 64M | 846M | 2M | -1M | 26.24M | -359K | 494K |
| operatingExpenses | 827.45M | 886.4M | 919.88M | 968M | 846M | 880M | 863M | 846.24M | 785.64M | 821.49M |
| costAndExpenses | 2.81B | 4.34B | 2.47B | 4.21B | 3.27B | 4.45B | 3.24B | 4.87B | 2.54B | 4.86B |
| netInterestIncome | -14.4M | -13.68M | 3.37M | -9M | -6.96M | -7.02M | 257K | -7.75M | 14000 | -8.15M |
| interestIncome | 3.17M | 19000 | 3.37M | - | 1.63M | 1000 | 257K | -3000 | 14000 | -56000 |
| interestExpense | 17.57M | 13.7M | - | 9M | 8.59M | 7.02M | - | 7.74M | - | 8.1M |
| depreciationAndAmortization | 75.59M | 75.47M | 79.25M | 76.5M | 74.82M | 71M | 64.5M | 82.48M | 73.51M | 69.03M |
| ebitda | -207.77M | 489.93M | -311.18M | 478.5M | 126.43M | 600M | -85.5M | 508.26M | -215.84M | 659.96M |
| ebit | -283.36M | 414.46M | -390.43M | 402M | 51.61M | 529M | -150M | 425.77M | -289.35M | 590.93M |
| nonOperatingIncomeExcludingInterest | 75.93M | 68.42M | - | 1M | - | -2M | 1M | - | -12.43M | - |
| operatingIncome | -207.43M | 482.88M | -390.43M | 403M | 51.61M | 527M | -149M | 425.77M | -291.58M | 590.93M |
| totalOtherIncomeExpensesNet | -93.5M | -82.12M | -12.85M | -15M | 9.79M | 6M | 729K | 74.74M | 5.48M | 15.05M |
| incomeBeforeTax | -300.94M | 400.76M | -403.28M | 388M | 61.4M | 533M | -149M | 500.52M | -286.1M | 605.98M |
| incomeTaxExpense | -76.29M | 143.68M | -103.73M | 172M | 8.08M | 183M | -23.04M | 151.21M | -79.39M | 209.83M |
| netIncomeFromContinuingOperations | -224.65M | 257.08M | -299.54M | 216M | 53.31M | 350M | -126M | 349.31M | -206.7M | 396.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | -2000 | 1000 | -1000 | 1000 | -2000 |
| netIncome | -224.65M | 257.08M | -299.54M | 216M | 53.31M | 350M | -126M | 349.31M | -206.7M | 396.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -704K | - |
| bottomLineNetIncome | -224.65M | 257.08M | -299.54M | 216M | 53.31M | 350M | -126M | 349.31M | -206M | 396.15M |
| eps | -9.66 | 11.05 | -12.88 | 9.29 | 2.29 | 14.98 | -5.35 | 14.84 | -9.37 | 17.97 |
| 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 | 2.83B | 3.32B | 3.47B | 3.9B | 4.17B | 3.98B | 3.65B | 3.87B | 3.14B | 2.65B |
| shortTermInvestments | - | 497.73M | 486.88M | - | - | - | - | 9.55M | - | - |
| cashAndShortTermInvestments | 2.83B | 3.82B | 3.96B | 3.9B | 4.17B | 3.98B | 3.65B | 3.87B | 3.14B | 2.65B |
| netReceivables | 103.39M | 504.72M | 83.98M | 113M | 97.02M | 122M | 89M | 107.17M | 123.3M | 105.54M |
| accountsReceivables | 103M | 504.72M | - | 113M | 97M | 122M | 89M | 107.17M | 123.3M | 105.54M |
| otherReceivables | - | - | 83.98M | - | - | - | - | - | - | - |
| inventory | - | 6.63B | - | 4.97B | 5.07B | 5.38B | 5.59B | 5.44B | 6.44B | 5.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -396.73M | -4.04B | 327M | 5.39B | 302M | 334M | 329.18M | 311.07M | 290.36M |
| totalCurrentAssets | 2.93B | 3.93B | 4.04B | 9.3B | 9.65B | 9.78B | 9.67B | 9.74B | 10.02B | 8.72B |
| propertyPlantEquipmentNet | 1.35B | 1.4B | 1.45B | 1.51B | 1.38B | 1.35B | 1.29B | 1.32B | 1.3B | 1.33B |
| goodwill | 148M | 153.6M | 158.56M | 167M | 175.89M | 184M | 193M | 201.9M | 210.57M | 219.24M |
| intangibleAssets | 30M | 34.42M | 196.53M | 42M | 40M | 45M | 50M | 53.16M | 56.96M | 61.02M |
| goodwillAndIntangibleAssets | 178.88M | 188.02M | 196.53M | 209M | 215.68M | 229M | 243M | 255.06M | 267.53M | 280.26M |
| longTermInvestments | 890M | - | - | 328M | 483M | 438M | 460M | 479K | 521M | 488M |
| taxAssets | - | - | - | - | - | - | - | 167.98M | -521M | -488M |
| otherNonCurrentAssets | 8.22B | 7.76B | 6.79B | 176M | 62000 | 1M | 1M | 250.07M | 521.53M | 488.64M |
| totalNonCurrentAssets | 10.63B | 9.36B | 8.44B | 2.22B | 2.08B | 2.01B | 2B | 2B | 2.09B | 2.1B |
| otherAssets | - | 1000 | 12.48B | 3000 | 11.73B | 1000 | 11.66B | 4000 | 2000 | 1000 |
| totalAssets | 13.56B | 13.28B | 12.48B | 11.52B | 11.73B | 11.79B | 11.66B | 11.74B | 12.11B | 10.83B |
| totalPayables | 881M | 1.14B | - | 863M | 695M | 891M | 719M | 1.1B | 875.1M | 1.07B |
| accountPayables | 881M | 1.05B | - | 863M | 695M | 891M | 719M | 847.83M | 796.72M | 852.77M |
| otherPayables | - | 88.01M | - | - | - | - | - | 249.03M | 78.38M | 215.66M |
| accruedExpenses | - | - | - | - | - | 19M | 57M | - | 24M | 25M |
| shortTermDebt | 4.46B | 4.27B | 3.66B | 2.32B | 2.26B | 2.31B | 2.43B | 2.73B | 3.02B | 2.97B |
| capitalLeaseObligationsCurrent | - | - | - | 3M | - | 4M | 5M | 5.2M | - | - |
| taxPayables | - | - | - | - | - | - | - | 249.03M | 78.38M | 215.66M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.31B | 720M |
| otherCurrentLiabilities | -881M | -1.14B | 2.62B | 1.68B | 2.23B | 2.15B | 2.11B | 1.35B | 536.95M | 495.24M |
| totalCurrentLiabilities | 4.46B | 4.27B | 6.28B | 4.87B | 5.19B | 5.38B | 5.33B | 5.18B | 5.77B | 5.28B |
| longTermDebt | 1.23B | 1.31B | 1.37B | 1.49B | 1.56B | 1.46B | 1.51B | 1.58B | 1.65B | 1.73B |
| capitalLeaseObligationsNonCurrent | 1.75M | 2.12M | 2.49M | 3.02M | 3.63M | 4.24M | 5M | 6.61M | - | - |
| deferredRevenueNonCurrent | 1.37B | 527.32M | 1.14B | 646.69M | 1.19B | 1.12B | 1.41B | 423.47M | 1.12B | 396.89M |
| deferredTaxLiabilitiesNonCurrent | 15.79M | 16.7M | 21.76M | 24.82M | 27.31M | 22.9M | 21.61M | 24.88M | -1.12B | -396.89M |
| otherNonCurrentLiabilities | 2.15B | 2.54B | 1.91B | 428.67M | 2.16B | 406.86M | 1.87B | 381.66M | 433.82M | 434.22M |
| totalNonCurrentLiabilities | 4.76B | 4.4B | 4.44B | 1.94B | 2.01B | 1.89B | 1.93B | 1.99B | 2.08B | 2.16B |
| otherLiabilities | - | - | 1.83B | - | - | - | - | -4000 | - | - |
| capitalLeaseObligations | 1.75M | 2.12M | 2.49M | 6.02M | 3.63M | 8.24M | 10M | 11.8M | - | - |
| totalLiabilities | 9.22B | 8.67B | 8.11B | 6.81B | 7.2B | 7.27B | 7.26B | 7.17B | 7.85B | 7.44B |
| treasuryStock | -532.57M | -532.57M | -542.72M | -536M | -536.38M | -536M | -337.01M | -337.01M | -337.01M | -729.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.01B |
| retainedEarnings | 2.23B | 2.5B | 2.28B | 2.61B | 2.44B | 2.42B | 2.11B | 2.27B | 1.96B | 2.2B |
| additionalPaidInCapital | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 901.62M |
| 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 | -225M | 257M | -299M | 216M | 54M | 350M | -126M | 349M | -206M | 395M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 225M | -257M | 299M | -216M | -54M | -350M | 126M | -349M | 206M | -395M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |