Is The Kodensha Co., Ltd. (1948.T) a Buy, Sell, or Hold?
The Kodensha Co., Ltd.
JPX:1948.T
$11420 JPY
-$10 (-0.09%)
- Volume
- 7.7K
- Average Volume
- 71.18K
- Market Capitalization
- $99.74B
- P/E Ratio
- 35.22
- Dividend Yield
- 0.88%
- Price Target
- $
- Year High
- $11500.00
- Year Low
- $2242.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.33
1948.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 44.23B | 39.26B | 34.87B | 33.56B | 29.16B | 32.42B | 35.65B |
| costOfRevenue | 34.75B | 31.1B | 28.75B | 28.18B | 24.36B | 26.61B | 28.66B |
| grossProfit | 9.49B | 8.17B | 6.12B | 5.38B | 4.8B | 5.81B | 6.99B |
| researchAndDevelopmentExpenses | - | - | - | - | 8M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.59B | 5.08B | 4.96B | 4.69B | 4.38B | 4.59B | 4.45B |
| otherExpenses | - | - | 1M | - | -8M | - | -19M |
| operatingExpenses | 5.59B | 5.08B | 4.96B | 4.69B | 4.38B | 4.59B | 4.43B |
| costAndExpenses | 40.34B | 36.18B | 33.71B | 32.87B | 28.74B | 31.2B | 33.09B |
| netInterestIncome | 18M | 33M | 12M | 15M | 16M | 9M | 14M |
| interestIncome | 40M | 43M | 19M | 22M | 23M | 16M | 21M |
| interestExpense | 22M | 10M | 7M | 7M | 7M | 7M | 7M |
| depreciationAndAmortization | 208M | 205M | 210M | 190M | 109M | 106M | 103M |
| ebitda | 4.1B | 4B | 1.53B | 1.05B | 651M | 1.42B | 2.71B |
| ebit | 3.89B | 3.79B | 1.32B | 863M | 542M | 1.32B | 2.61B |
| nonOperatingIncomeExcludingInterest | - | -708M | -167M | -181M | -125M | -95M | -64M |
| operatingIncome | 3.89B | 3.08B | 1.16B | 682M | 417M | 1.22B | 2.54B |
| totalOtherIncomeExpensesNet | 155M | 697M | 160M | 174M | 118M | 88M | 57M |
| incomeBeforeTax | 4.05B | 3.78B | 1.32B | 856M | 535M | 1.31B | 2.6B |
| incomeTaxExpense | 1.15B | 1.04B | 412M | 286M | 218M | 418M | 849M |
| netIncomeFromContinuingOperations | 2.9B | 2.74B | 904M | 570M | 317M | 893M | 1.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | -1M | -2M | -2M | -1M |
| netIncome | 2.83B | 2.74B | 899M | 556M | 310M | 885M | 1.74B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.83B | 2.74B | 899M | 556M | 310M | 885M | 1.74B |
| eps | 324.27 | 309.56 | 101.5 | 62.75 | 35.09 | 99.91 | 195.94 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 901M | 892M | 1.45B | 1.6B | 1.59B | 1.54B | 2.18B | 2.3B | 1.93B | 1.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 901M | 892M | 1.45B | 1.6B | 1.59B | 1.54B | 2.18B | 2.3B | 1.93B | 1.41B |
| netReceivables | 27.64B | 23.05B | 22.73B | 10.4B | 20.09B | 18.66B | 19.73B | 20.42B | 17.65B | 19.87B |
| accountsReceivables | 16.97B | 14.69B | 11.64B | 7.54B | 12.03B | 12.18B | 14.2B | 14.35B | 13.72B | 17.34B |
| otherReceivables | 10.68B | 8.36B | 11.1B | 2.86B | 8.06B | 6.48B | 5.52B | 6.07B | 3.93B | 2.53B |
| inventory | 463M | 564M | 619M | 801M | 518M | 246M | 438M | 450M | 508M | 412M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 591M | 1.32B | 651M | 13.08B | 536M | 426M | 1.04B | 393M | 527M | 749M |
| totalCurrentAssets | 29.6B | 25.82B | 25.45B | 25.88B | 22.73B | 20.88B | 23.38B | 23.57B | 20.62B | 22.44B |
| propertyPlantEquipmentNet | 1.11B | 1.05B | 1.15B | 1.21B | 1.26B | 1.29B | 1.35B | 1.36B | 1.38B | 1.95B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 275M | 384M | 441M | 531M | 624M | 263M | 82M | 73M | 78M | 78M |
| goodwillAndIntangibleAssets | 275M | 384M | 441M | 531M | 624M | 263M | 82M | 73M | 78M | 78M |
| longTermInvestments | 1.76B | 1.44B | 1.03B | 966M | 988M | 3.99B | 2.03B | 2.2B | 2.67B | 1.96B |
| taxAssets | - | 796M | 672M | 844M | 362M | 384M | 759M | 757M | 691M | 88M |
| otherNonCurrentAssets | 6.47B | 4.67B | 4.35B | 2.62B | 2.49B | 2.43B | 1.86B | 2.24B | 2.3B | 2.28B |
| totalNonCurrentAssets | 9.6B | 8.35B | 7.64B | 6.16B | 5.73B | 8.36B | 6.08B | 6.63B | 7.12B | 6.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.2B | 34.17B | 33.1B | 32.05B | 28.46B | 29.23B | 29.46B | 30.2B | 27.74B | 28.8B |
| totalPayables | 8.23B | 8.29B | 6.62B | 3.28B | 4.57B | 7.57B | 8.35B | 9.29B | 8.17B | 10.61B |
| accountPayables | 7.5B | 7.71B | 6.37B | 3.03B | 4.54B | 7.36B | 7.98B | 8.39B | 8.15B | 10.12B |
| otherPayables | 730M | 578M | 257M | 254M | 37M | 214M | 369M | 907M | 14M | 490M |
| accruedExpenses | 722M | 655M | 613M | 579M | 504M | 568M | 572M | 549M | 544M | 628M |
| shortTermDebt | 472M | 500M | 560M | 560M | 560M | 680M | 680M | 750M | 710M | 750M |
| capitalLeaseObligationsCurrent | - | 7M | 7M | 16M | 19M | 19M | 18M | 18M | 12M | 11M |
| taxPayables | - | - | 257M | 245M | 37M | 214M | 369M | 907M | 14M | 490M |
| deferredRevenue | 1.99B | 358M | 2.7B | 4.67B | 3.65B | 275M | 927M | 975M | 962M | 555M |
| otherCurrentLiabilities | 1.28B | 973M | 887M | 3.24B | 123M | 990M | 621M | 1.24B | 696M | 976M |
| totalCurrentLiabilities | 12.69B | 10.78B | 11.4B | 12.34B | 9.43B | 10.1B | 11.17B | 12.82B | 11.09B | 13.53B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 34M | 7M | 5M | 13M | 29M | 39M | 33M | 48M | 48M | 19M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 895M | 1.02B | 832M | 469M | - | - | 247M | 390M | 400M | 88M |
| otherNonCurrentLiabilities | 399M | 443M | 404M | 496M | 457M | 424M | 458M | 411M | 1.28B | 1.25B |
| totalNonCurrentLiabilities | 1.33B | 1.47B | 1.24B | 978M | 486M | 463M | 738M | 849M | 1.73B | 1.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34M | 14M | 12M | 29M | 48M | 58M | 51M | 66M | 60M | 30M |
| totalLiabilities | 14.02B | 12.25B | 12.64B | 13.32B | 9.91B | 10.57B | 11.9B | 13.67B | 12.82B | 14.88B |
| treasuryStock | -313M | -313M | -76M | -67M | -65M | -63M | -59M | -57M | -55M | -52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| retainedEarnings | 20.3B | 18.3B | 16.34B | 15.83B | 15.66B | 15.74B | 15.24B | 13.86B | 12.11B | 11.17B |
| additionalPaidInCapital | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.83B | 2.74B | 899M | 556M | 310M | 885M | 1.74B |
| depreciationAndAmortization | 208M | 205M | 210M | 190M | 109M | 106M | 103M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 48M | -1.61B | -884M | -1.09B | -728M | 2.18B | -701M |
| accountsReceivables | -1.95B | -8M | 213M | -3.13B | 187M | 2.02B | 140M |
| inventory | 100M | 55M | 180M | -281M | -271M | 191M | 11M |
| accountsPayables | -210M | 382M | -2.22B | 2.34B | -322M | -625M | -391M |
| otherWorkingCapital | 2.11B | -2.04B | 944M | -20M | -322M | 589M | -852M |
| otherNonCashItems | 262M | -215M | -35M | 465M | -280M | -318M | -1.34B |
| netCashProvidedByOperatingActivities | 3.35B | 1.12B | 190M | 123M | -589M | 2.85B | -204M |
| investmentsInPropertyPlantAndEquipment | -158M | -200M | -6M | -52M | -388M | -236M | -67M |
| acquisitionsNet | - | -11M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -68M | - | - |
| salesMaturitiesOfInvestments | 231M | 536M | 41M | - | - | - | 190M |
| otherInvestingActivities | -2.32B | -574M | -22M | 290M | 1.44B | -2.72B | 627M |
| netCashProvidedByInvestingActivities | -2.25B | -249M | 13M | 238M | 986M | -2.96B | 750M |
| netDebtIssuance | -40M | -60M | - | - | -120M | - | -70M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -40M | -60M | - | - | -120M | - | -70M |
| netStockIssuance | - | -236M | -9M | -1M | -2M | -3M | -2M |
| netCommonStockIssuance | - | -236M | -9M | -1M | -2M | -3M | -2M |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -236M | -9M | -1M | -2M | -3M | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -838M | -770M | -389M | -389M | -390M | -390M | -354M |
| commonDividendsPaid | -838M | -770M | -389M | -389M | -390M | -390M | -354M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | -10M | -20M | -21M | -22M | -24M | -20M |
| netCashProvidedByFinancingActivities | -891M | -1.08B | -418M | -411M | -534M | -417M | -446M |
| 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 | 13.22B | 11.06B | 11.39B | 8.56B | 12.08B | 9.88B | 9.64B | 7.66B | 10.5B | 8.8B |
| costOfRevenue | 9.61B | 8.84B | 9.11B | 7.19B | 9.21B | 7.88B | 7.7B | 6.3B | 8.06B | 7.6B |
| grossProfit | 3.61B | 2.23B | 2.28B | 1.36B | 2.87B | 2B | 1.94B | 1.36B | 2.44B | 1.2B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61B | 1.34B | 1.36B | 1.28B | 1.45B | 1.19B | 1.24B | 1.21B | 1.31B | 1.23B |
| otherExpenses | - | - | - | - | - | -1M | - | - | - | - |
| operatingExpenses | 1.61B | 1.34B | 1.36B | 1.28B | 1.45B | 1.19B | 1.24B | 1.21B | 1.31B | 1.23B |
| costAndExpenses | 11.22B | 10.18B | 10.47B | 8.48B | 10.66B | 9.08B | 8.94B | 7.51B | 9.37B | 8.84B |
| netInterestIncome | 4M | 1M | 4M | 9M | 15M | 7M | 6M | 5M | 4M | 3M |
| interestIncome | 11M | 6M | 10M | 13M | 19M | 10M | 8M | 6M | 6M | 4M |
| interestExpense | 7M | 5M | 6M | 4M | 4M | 3M | 2M | 1M | 2M | 1M |
| depreciationAndAmortization | 55M | 53M | 51M | 49M | 52M | 52.5M | 54M | 46.5M | 58M | 55M |
| ebitda | 2.06B | 998M | 990M | 167M | 1.52B | 855.5M | 824M | 796.5M | 1.24B | 59M |
| ebit | 2B | 945M | 939M | 118M | 1.47B | 803M | 770M | 211M | 1.19B | 4M |
| nonOperatingIncomeExcludingInterest | - | -57M | -17M | -38M | -45M | 1M | -66M | -58M | -58M | -39M |
| operatingIncome | 2B | 888M | 922M | 80M | 1.42B | 804M | 704M | 153M | 1.13B | -34M |
| totalOtherIncomeExpensesNet | 56M | 53M | 14M | 32M | 296M | 277M | 65M | 57M | 56M | 38M |
| incomeBeforeTax | 2.06B | 941M | 936M | 112M | 1.72B | 1.08B | 769M | 210M | 1.19B | 4M |
| incomeTaxExpense | 495M | 315M | 298M | 46M | 209M | 342M | 307M | 179M | 273M | 75M |
| netIncomeFromContinuingOperations | 1.56B | 626M | 638M | 66M | 1.51B | 739M | 462M | 31M | 916M | -71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | 1M | -1M | -1M | 2M | - | -1M | - | - |
| netIncome | 1.53B | 624M | 634M | 42M | 1.51B | 728M | 456M | 44M | 886M | -75M |
| netIncomeDeductions | - | -1M | 1M | - | -1M | 2M | -1M | - | - | - |
| bottomLineNetIncome | 1.53B | 625M | 633M | 42M | 1.51B | 726M | 457M | 44M | 886M | -75M |
| eps | 175.41 | 71.56 | 72.48 | 4.81 | 171.31 | 82.01 | 51.63 | 4.97 | 99.97 | -8.47 |
| 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 | 901M | 905M | 662M | 660M | 892M | 1.94B | 1.46B | 1.54B | 1.45B | 1.52B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 901M | 905M | 662M | 660M | 892M | 1.94B | 1.46B | 1.54B | 1.45B | 1.52B |
| netReceivables | 27.64B | 24.25B | 23.61B | 20.56B | 23.05B | 21.1B | 20.97B | 19.77B | 22.73B | 20.14B |
| accountsReceivables | 16.97B | 21.13B | 17.2B | 14.52B | 14.69B | 13.38B | 13.01B | 12.82B | 11.64B | 12.93B |
| otherReceivables | 10.68B | 3.12B | 6.41B | 6.04B | 8.36B | 7.72B | 7.96B | 6.95B | 11.1B | 7.21B |
| inventory | 463M | 575M | 514M | 560M | 564M | 741M | 732M | 706M | 619M | 912M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 591M | 490M | 792M | 1.07B | 1.32B | 860M | 1.38B | 826M | 651M | 620M |
| totalCurrentAssets | 29.6B | 26.22B | 25.57B | 22.85B | 25.82B | 24.65B | 24.54B | 22.84B | 25.45B | 23.19B |
| propertyPlantEquipmentNet | 1.11B | 1.09B | 1.08B | 1.06B | 1.05B | 985M | 1.14B | 1.14B | 1.15B | 1.17B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 275M | 297M | 317M | 345M | 384M | 399M | 413M | 438M | 441M | 469M |
| goodwillAndIntangibleAssets | 275M | 297M | 317M | 345M | 384M | 399M | 413M | 438M | 441M | 469M |
| longTermInvestments | 1.76B | 1.96B | 1.68B | 1.46B | 1.44B | 951M | 974M | 983M | 1.03B | 986M |
| taxAssets | - | - | - | - | 796M | - | - | - | 672M | 393M |
| otherNonCurrentAssets | 6.47B | 4.86B | 4.81B | 4.74B | 4.67B | 4.96B | 4.48B | 4.4B | 4.35B | 2.71B |
| totalNonCurrentAssets | 9.6B | 8.22B | 7.89B | 7.61B | 8.35B | 7.3B | 7B | 6.97B | 7.64B | 5.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 39.2B | 34.44B | 33.46B | 30.47B | 34.17B | 31.94B | 31.54B | 29.81B | 33.1B | 28.93B |
| totalPayables | 8.23B | 7.08B | 7.36B | 5.9B | 8.29B | 6.81B | 7.9B | 6.27B | 6.62B | 4.13B |
| accountPayables | 7.5B | 6.76B | 6.98B | 5.84B | 7.71B | 6.33B | 7.46B | 6.16B | 4.15B | 4.11B |
| otherPayables | 730M | 315M | 380M | 58M | 578M | 479M | 439M | 105M | 2.48B | 28M |
| accruedExpenses | 722M | 363M | 740M | 352M | 655M | 306M | 624M | 285M | 613M | 287M |
| shortTermDebt | 472M | 512M | 500M | 519M | 500M | 539M | 540M | 559M | 560M | 579M |
| capitalLeaseObligationsCurrent | - | - | 14M | 6M | 7M | - | - | - | 7M | - |
| taxPayables | - | - | - | - | - | - | - | 105M | 257M | 28M |
| deferredRevenue | 1.99B | 1.6B | 975M | 580M | 358M | 557M | 555M | 631M | 2.7B | 784M |
| otherCurrentLiabilities | 1.28B | 1.33B | 837M | 955M | 973M | 2.34B | 869M | 1.51B | 887M | 4.22B |
| totalCurrentLiabilities | 12.69B | 10.88B | 10.43B | 8.31B | 10.78B | 10.55B | 10.49B | 9.25B | 11.4B | 10B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 34M | 38M | 41M | 6M | 7M | 233M | 220M | 216M | 5M | 263M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 895M | 375M | 299M | 222M | 1.02B | 202M | 220M | 145M | 832M | - |
| otherNonCurrentLiabilities | 399M | 443M | 427M | 410M | 443M | 157M | 149M | 141M | 404M | 201M |
| totalNonCurrentLiabilities | 1.33B | 856M | 767M | 638M | 1.47B | 592M | 589M | 502M | 1.24B | 464M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34M | 38M | 55M | 12M | 14M | 233M | 220M | 216M | 12M | 263M |
| totalLiabilities | 14.02B | 11.74B | 11.19B | 8.95B | 12.25B | 11.14B | 11.08B | 9.75B | 12.64B | 10.46B |
| treasuryStock | -313M | -313M | -313M | -313M | -313M | -77M | -77M | -77M | -76M | -72M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B |
| retainedEarnings | 20.3B | 18.76B | 18.53B | 17.9B | 18.3B | 16.82B | 16.36B | 15.9B | 16.34B | 15.45B |
| additionalPaidInCapital | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| 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 | 1.53B | 625M | 633M | 42M | 1.51B | 726M | 457M | 44M | 886M | -75M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.53B | -625M | -633M | -42M | -1.51B | -726M | -457M | -44M | -886M | 75M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |