Is The Kaneshita Construction Co.,Ltd. (1897.T) a Buy, Sell, or Hold?
JPX : 1897.T
The Kaneshita Construction Co.,Ltd.
$3065 JPY
-$75 (-2.39%)
- Volume
- 300
- Average Volume
- 837
- Market Capitalization
- $6.45B
- P/E Ratio
- 26.90
- Dividend Yield
- 1.63%
- Price Target
- Year High
- $3515.00
- Year Low
- $2793.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.38
1897.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 8.84B | 9.74B | 10.66B | 9.9B | 7.63B | 10.96B | 11.7B |
| costOfRevenue | 7.79B | 8.52B | 9.47B | 8.83B | 6.8B | 9.27B | 10.66B |
| grossProfit | 1.05B | 1.22B | 1.19B | 1.07B | 833M | 1.69B | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 154M | 150M | 143M | 142M | 143M | 143M |
| sellingAndMarketingExpenses | - | 793M | 797M | 780M | 788M | 896M | 757M |
| sellingGeneralAndAdministrativeExpenses | 948M | 947M | 947M | 923M | 930M | 1.04B | 900M |
| otherExpenses | 2M | -1M | 1M | 1M | 1M | - | 3M |
| operatingExpenses | 950M | 946M | 948M | 924M | 931M | 1.04B | 903M |
| costAndExpenses | 8.74B | 9.47B | 10.42B | 9.75B | 7.73B | 10.31B | 11.56B |
| netInterestIncome | 45M | 25M | 25M | 23M | 25M | 23M | 28M |
| interestIncome | 45M | 25M | 25M | 23M | 26M | 24M | 29M |
| interestExpense | - | - | - | - | 1M | 1M | 1M |
| depreciationAndAmortization | 77M | 78M | 67M | 69M | 72M | 72M | 75M |
| ebitda | 420M | 350M | 485M | 216M | 134M | 839M | 368M |
| ebit | 343M | 273M | 417M | 147M | 62M | 767M | 293M |
| nonOperatingIncomeExcludingInterest | -245M | 1M | -179M | -1M | -161M | -118M | -149M |
| operatingIncome | 98M | 273M | 238M | 146M | -99M | 649M | 143M |
| totalOtherIncomeExpensesNet | 245M | 211M | 179M | 154M | 159M | 117M | 148M |
| incomeBeforeTax | 343M | 484M | 417M | 300M | 60M | 766M | 292M |
| incomeTaxExpense | 99M | 150M | 135M | 107M | 19M | 258M | 118M |
| netIncomeFromContinuingOperations | 244M | 334M | 282M | 193M | 41M | 509M | 174M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | 1M | - |
| netIncome | 236M | 321M | 270M | 190M | 45M | 503M | 188M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 236M | 321M | 270M | 190M | 45M | 503M | 188M |
| eps | 111.88 | 148.91 | 125.24 | 88.35 | 20.82 | 225.14 | 68.72 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.92B | 8.83B | 8.54B | 6.42B | 8.23B | 8.48B | 8.23B | 7.75B | 11.08B | 11.32B |
| shortTermInvestments | 600M | 302M | 100M | 600M | 1.1B | 700M | 473M | - | 500M | 550M |
| cashAndShortTermInvestments | 9.52B | 9.13B | 8.64B | 7.02B | 9.33B | 9.18B | 8.71B | 7.75B | 11.58B | 11.87B |
| netReceivables | 3.09B | 2.5B | 4.02B | 4.22B | 2.67B | 2.24B | 5.25B | 4.39B | 2.77B | 1.94B |
| accountsReceivables | 3.09B | 2.5B | 4.02B | 4.22B | 2.67B | 2.24B | 5.25B | 4.39B | 2.77B | 1.94B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 348M | 348M | 378M | 429M | 476M | 360M | 532M | 421M | 466M | 498M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 109M | 92M | 15M | 53M | 207M | 16M | 20M | 173M | 89M | 74M |
| totalCurrentAssets | 13.07B | 12.08B | 13.06B | 11.73B | 12.68B | 11.79B | 14.51B | 12.73B | 14.9B | 14.38B |
| propertyPlantEquipmentNet | 1.77B | 1.81B | 1.84B | 1.7B | 1.74B | 1.54B | 1.56B | 1.6B | 1.68B | 1.93B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6M | 6M | 6M | 7M | 9M | 12M | 17M | 19M | 24M | 23M |
| goodwillAndIntangibleAssets | 6M | 6M | 6M | 7M | 9M | 12M | 17M | 19M | 24M | 23M |
| longTermInvestments | 8.49B | 7.85B | 7B | 6.27B | 5.26B | 6.32B | 6.56B | 7.07B | 6.38B | 5.35B |
| taxAssets | - | 33M | 43M | 51M | 66M | 72M | 42M | 37M | - | - |
| otherNonCurrentAssets | 306M | 102M | 296M | 291M | 297M | 328M | 337M | 342M | 267M | 375M |
| totalNonCurrentAssets | 10.58B | 9.8B | 9.19B | 8.32B | 7.37B | 8.27B | 8.51B | 9.07B | 8.35B | 7.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.65B | 21.88B | 22.24B | 20.04B | 20.05B | 20.06B | 23.02B | 21.79B | 23.25B | 22.06B |
| totalPayables | 1.26B | 773M | 1.51B | 1.15B | 1.08B | 1B | 1.83B | 1.13B | 1.6B | 1.33B |
| accountPayables | 1.22B | 693M | 1.42B | 1.05B | 1.08B | 752M | 1.7B | 1.12B | 1.31B | 1.22B |
| otherPayables | 40M | 80M | 86M | 99M | 5M | 250M | 133M | 8M | 282M | 111M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2M | 2M | 2M | 2M | - | - | - | - | - |
| taxPayables | - | 80M | 86M | 99M | 5M | 250M | 133M | 8M | 282M | 111M |
| deferredRevenue | 253M | 337M | 246M | 192M | 365M | 132M | 246M | 104M | 569M | 177M |
| otherCurrentLiabilities | 256M | 326M | 935M | 366M | 454M | 714M | 455M | 444M | 565M | 579M |
| totalCurrentLiabilities | 1.77B | 1.44B | 2.69B | 1.71B | 1.9B | 1.85B | 2.53B | 1.68B | 2.73B | 2.08B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3M | 6M | 8M | 10M | 12M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.53B | 1.11B | 920M | 613M | 602M | 616M | 547M | 446M | 555M | 421M |
| otherNonCurrentLiabilities | 535M | 507M | 477M | 454M | 427M | 399M | 371M | 348M | 321M | 309M |
| totalNonCurrentLiabilities | 2.06B | 1.62B | 1.4B | 1.08B | 1.04B | 1.02B | 918M | 794M | 876M | 730M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3M | 8M | 10M | 12M | 14M | - | - | - | - | - |
| totalLiabilities | 3.83B | 3.06B | 4.09B | 2.79B | 2.95B | 2.86B | 3.45B | 2.48B | 3.61B | 2.81B |
| treasuryStock | -5.04B | -4.9B | -4.9B | -4.9B | -4.9B | -4.9B | -2.03B | -2.03B | -2.02B | -1.86B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 17.65B | 17.53B | 17.31B | 17.15B | 17.07B | 17.13B | 16.76B | 16.71B | 16.69B | 16.46B |
| additionalPaidInCapital | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.14B | 2.12B | 2.12B | 2.12B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 236M | 321M | 417M | 300M | 45M | 503M | 188M |
| depreciationAndAmortization | 77M | 78M | 67M | 69M | 72M | 72M | 75M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -207M | 973M | 1.22B | -1.72B | -311M | 2.43B | -227M |
| accountsReceivables | -587M | 1.52B | 201M | -1.55B | -428M | 3.01B | -864M |
| inventory | - | 30M | 51M | 47M | -116M | 171M | -111M |
| accountsPayables | 522M | -728M | 367M | -26M | 327M | -943M | 569M |
| otherWorkingCapital | -142M | -567M | 599M | -186M | -94M | 191M | 179M |
| otherNonCashItems | -39M | -722M | -150M | 104M | -379M | 110M | 211M |
| netCashProvidedByOperatingActivities | 67M | 650M | 1.55B | -1.25B | -573M | 3.11B | 247M |
| investmentsInPropertyPlantAndEquipment | -49M | -46M | -123M | -48M | -243M | -75M | -27M |
| acquisitionsNet | 20M | - | 4M | 14M | 4M | - | 7M |
| purchasesOfInvestments | -387M | -401M | - | -1.71B | -201M | -704M | - |
| salesMaturitiesOfInvestments | 710M | 200M | 800M | 1.3B | 885M | 933M | 392M |
| otherInvestingActivities | -13M | -5M | -2M | -8M | -11M | -9M | 2M |
| netCashProvidedByInvestingActivities | 281M | -252M | 679M | -454M | 434M | 145M | 374M |
| netDebtIssuance | -2M | -2M | -2M | -2M | - | - | - |
| longTermNetDebtIssuance | -2M | -2M | -2M | -2M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -145M | -1M | - | - | -1M | -2.87B | -1M |
| netCommonStockIssuance | -145M | -1M | - | - | -1M | -2.87B | -1M |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -145M | -1M | - | - | -1M | -2.87B | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -107M | -108M | -107M | -108M | -108M | -137M | -137M |
| commonDividendsPaid | -107M | -108M | -107M | -108M | -108M | -137M | -137M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1M | -1M | 1M | - | - |
| netCashProvidedByFinancingActivities | -254M | -111M | -110M | -111M | -108M | -3.01B | -138M |
| 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 | 2.7B | 2.93B | 2.06B | 1.55B | 2.3B | 2.05B | 2.03B | 1.9B | 3.76B | 3.37B |
| costOfRevenue | 2.29B | 2.58B | 1.87B | 1.45B | 1.89B | 1.77B | 1.88B | 1.73B | 3.14B | 3.02B |
| grossProfit | 411M | 346M | 190M | 100M | 412M | 276M | 153M | 170M | 620M | 349M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 154M | - | - | - | 150M |
| sellingAndMarketingExpenses | - | - | - | - | - | 104M | - | - | - | 114M |
| sellingGeneralAndAdministrativeExpenses | 227M | 255M | 224M | 239M | 230M | 258M | 220M | 239M | 230M | 264M |
| otherExpenses | - | 2M | - | - | - | -1M | - | -1M | - | 1M |
| operatingExpenses | 227M | 257M | 224M | 239M | 230M | 257M | 220M | 238M | 230M | 265M |
| costAndExpenses | 2.52B | 2.84B | 2.1B | 1.69B | 2.12B | 2.03B | 2.1B | 1.97B | 3.37B | 3.29B |
| netInterestIncome | 15M | 13M | 16M | 9M | 7M | 8M | 6M | 6M | 5M | 6M |
| interestIncome | 15M | 13M | 16M | 9M | 7M | 8M | 6M | 6M | 5M | 6M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 17M | 20M | 21M | 18M | 18M | 21M | 20M | 18.5M | 1M | 18M |
| ebitda | 201M | 209M | 20M | -12M | 203M | 124M | -26M | -50.5M | 390M | 154M |
| ebit | 184M | 189M | -1M | -30M | 185M | 103M | -46M | -69M | 390M | 136M |
| nonOperatingIncomeExcludingInterest | - | -100M | -33M | -109M | -3M | -85M | -21M | 1M | -1M | -52M |
| operatingIncome | 184M | 89M | -34M | -139M | 182M | 19M | -67M | -68M | 389M | 84M |
| totalOtherIncomeExpensesNet | 18M | 91M | 34M | 116M | 4M | 82M | 22M | 105M | 3M | 48M |
| incomeBeforeTax | 202M | 180M | - | -23M | 186M | 101M | -45M | 37M | 392M | 132M |
| incomeTaxExpense | 66M | 60M | -2M | -8M | 49M | 25M | -21M | 9M | 137M | 40M |
| netIncomeFromContinuingOperations | 136M | 120M | 2M | -15M | 137M | 75M | -25M | 28M | 256M | 92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1M | -1M | - | 1M |
| netIncome | 121M | 123M | 7M | -11M | 117M | 74M | -22M | 27M | 242M | 89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 121M | 123M | 7M | -11M | 117M | 74M | -22M | 27M | 242M | 89M |
| eps | 57.48 | 58.31 | 3.33 | -5.18 | 55.14 | 34.33 | -10.21 | 12.52 | 112.12 | 41.29 |
| 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 | 9.22B | 8.92B | 9.99B | 11B | 10.21B | 8.83B | 8.87B | 10.11B | 8.63B | 8.54B |
| shortTermInvestments | 800M | 600M | 600M | 400M | 300M | 302M | 100M | 100M | 100M | 100M |
| cashAndShortTermInvestments | 10.02B | 9.52B | 10.59B | 11.4B | 10.51B | 9.13B | 8.97B | 10.21B | 8.73B | 8.64B |
| netReceivables | 3.17B | 3.09B | 1.97B | 1.04B | 2.18B | 2.5B | 2.24B | 1.32B | 3.81B | 4.02B |
| accountsReceivables | 3.17B | 3.09B | 1.97B | 1.04B | 2.18B | 2.5B | 2.24B | 1.32B | 3.81B | 4.02B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 178M | 348M | 369M | 272M | 154M | 348M | 330M | 321M | 202M | 378M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 18M | 109M | 57M | 32M | 74M | 92M | 40M | 69M | 9M | 15M |
| totalCurrentAssets | 13.38B | 13.07B | 12.99B | 12.74B | 12.91B | 12.08B | 11.58B | 11.92B | 12.75B | 13.06B |
| propertyPlantEquipmentNet | 1.76B | 1.77B | 1.8B | 1.81B | 1.81B | 1.81B | 1.83B | 1.85B | 1.86B | 1.84B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| goodwillAndIntangibleAssets | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| longTermInvestments | 8.9B | 8.49B | 8.1B | 7.52B | 7.17B | 7.85B | 7.53B | 8.04B | 7.85B | 7B |
| taxAssets | - | - | - | - | - | 33M | - | - | - | 43M |
| otherNonCurrentAssets | 418M | 306M | 426M | 410M | 400M | 102M | 399M | 388M | 376M | 296M |
| totalNonCurrentAssets | 11.08B | 10.58B | 10.33B | 9.75B | 9.39B | 9.8B | 9.76B | 10.29B | 10.09B | 9.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.46B | 23.65B | 23.32B | 22.49B | 22.3B | 21.88B | 21.34B | 22.21B | 22.84B | 22.24B |
| totalPayables | 1.01B | 1.26B | 805M | 662M | 701M | 773M | 744M | 921M | 1.58B | 1.51B |
| accountPayables | 938M | 1.22B | 774M | 602M | 629M | 693M | 677M | 771M | 1.44B | 1.42B |
| otherPayables | 72M | 40M | 31M | 60M | 72M | 80M | 67M | 150M | 145M | 86M |
| accruedExpenses | 42M | - | 52M | - | 41M | - | 52M | - | 39M | - |
| shortTermDebt | 2M | 2M | 2M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| taxPayables | - | - | - | - | - | - | - | 150M | 145M | 86M |
| deferredRevenue | 403M | 253M | 736M | 650M | 1.04B | 337M | - | 328M | 429M | 246M |
| otherCurrentLiabilities | 356M | 256M | 258M | 487M | 301M | 326M | 543M | 423M | 491M | 935M |
| totalCurrentLiabilities | 1.81B | 1.77B | 1.85B | 1.8B | 2.08B | 1.44B | 1.34B | 1.67B | 2.54B | 2.69B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3M | 3M | 4M | 5M | 5M | 6M | 6M | 7M | 7M | 8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.8B | 1.53B | 1.43B | 1.2B | 1.05B | 1.11B | 970M | 1.13B | 1.07B | 920M |
| otherNonCurrentLiabilities | 543M | 535M | 527M | 519M | 511M | 507M | 499M | 492M | 484M | 477M |
| totalNonCurrentLiabilities | 2.35B | 2.06B | 1.96B | 1.72B | 1.57B | 1.62B | 1.48B | 1.63B | 1.56B | 1.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3M | 3M | 4M | 7M | 7M | 8M | 8M | 9M | 9M | 10M |
| totalLiabilities | 4.16B | 3.83B | 3.82B | 3.52B | 3.65B | 3.06B | 2.82B | 3.3B | 4.1B | 4.09B |
| treasuryStock | -5.04B | -5.04B | -5.04B | -5.04B | -5.04B | -4.9B | -4.9B | -4.9B | -4.9B | -4.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| retainedEarnings | 17.67B | 17.65B | 17.53B | 17.52B | 17.54B | 17.53B | 17.45B | 17.47B | 17.45B | 17.31B |
| additionalPaidInCapital | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B |
| 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 | 121M | 123M | 7M | -11M | 117M | 74M | -22M | 27M | 242M | 89M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -121M | -123M | -7M | 11M | -117M | -74M | 22M | -27M | -242M | -89M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |