Is Gendai Agency Inc. (2411.T) a Buy, Sell, or Hold?
JPX : 2411.T
Gendai Agency Inc. — Financials
$454 JPY
-$6 (-1.3%)
- Volume
- 73.5K
- Average Volume
- 23.86K
- Market Capitalization
- $4.99B
- P/E Ratio
- 10.77
- Dividend Yield
- 5.29%
- Price Target
- Year High
- $514.00
- Year Low
- $404.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.58
2411.T Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.53B | 7.68B | 7.42B | 7.54B | 7.43B | 7.25B | 11.12B | 12.07B | 13.24B | 15.85B |
| costOfRevenue | 4.83B | 5.34B | 5.27B | 5.3B | 5.34B | 5.55B | 8.33B | 9.05B | 10.25B | 12.32B |
| grossProfit | 2.7B | 2.34B | 2.15B | 2.24B | 2.09B | 1.7B | 2.78B | 3.03B | 2.99B | 3.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.03B | 1.92B | 1.9B | 1.84B | 1.79B | 2B | 2.32B | 2.32B | 2.25B | 2.26B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.03B | 1.92B | 1.9B | 1.84B | 1.79B | 2B | 2.32B | 2.32B | 2.25B | 2.26B |
| costAndExpenses | 6.86B | 7.26B | 7.17B | 7.14B | 7.13B | 7.54B | 10.65B | 11.37B | 12.5B | 14.58B |
| netInterestIncome | 1M | -3M | -2M | -3M | -1M | -2M | 3M | - | -1M | -2M |
| interestIncome | 8M | 2M | 2M | - | 2M | 3M | 6M | 4M | 3M | 3M |
| interestExpense | 7M | 5M | 4M | 3M | 3M | 5M | 3M | 4M | 4M | 5M |
| depreciationAndAmortization | 66M | 95M | 66M | 56M | 58M | 62M | 169M | 186M | 146M | 131M |
| ebitda | 813M | 516M | 335M | 474M | 369M | -228M | 630M | 891M | 890M | 1.4B |
| ebit | 747M | 421M | 269M | 418M | 311M | -290M | 461M | 705M | 744M | 1.27B |
| nonOperatingIncomeExcludingInterest | -71M | -2M | -19M | -16M | -14M | - | - | - | - | - |
| operatingIncome | 676M | 419M | 250M | 402M | 297M | -290M | 461M | 705M | 744M | 1.27B |
| totalOtherIncomeExpensesNet | 64M | -3M | 15M | 13M | 11M | 22M | -334M | -18M | -14M | -41M |
| incomeBeforeTax | 740M | 416M | 265M | 415M | 308M | -268M | 127M | 687M | 730M | 1.23B |
| incomeTaxExpense | 266M | 57M | 139M | 45M | 61M | 43M | 155M | 285M | 242M | 398M |
| netIncomeFromContinuingOperations | 474M | 359M | 126M | 370M | 247M | -311M | -28M | 402M | 488M | 832M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | - | - | - | -1M | - | - |
| netIncome | 473M | 358M | 125M | 369M | 247M | -311M | 31M | 433M | 504M | 831M |
| netIncomeDeductions | - | - | - | - | - | -1M | - | -1M | - | - |
| bottomLineNetIncome | 473M | 358M | 125M | 369M | 247M | -310M | 31M | 434M | 504M | 831M |
| eps | 42.19 | 29.11 | 10.1 | 27.8 | 16.87 | -20.6 | 2.06 | 28.84 | 33.49 | 54.44 |
| 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 | 3.23B | 3.69B | 3.44B | 3.74B | 3.98B | 3.81B | 4.05B | 4.4B | 3.96B | 4.37B |
| shortTermInvestments | - | - | - | - | - | 253M | - | 53M | 50M | 290M |
| cashAndShortTermInvestments | 3.23B | 3.69B | 3.44B | 3.74B | 3.98B | 4.06B | 4.05B | 4.46B | 4B | 4.66B |
| netReceivables | 893M | 970M | 976M | 1.03B | 1.05B | 973M | 1.13B | 1.41B | 1.68B | 1.87B |
| accountsReceivables | 893M | 970M | 976M | 988M | 1.05B | 972M | 979M | 1.41B | 1.67B | 1.87B |
| otherReceivables | - | - | - | 38M | 5M | - | 153M | - | 14M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 57M | 58M | 76M | 86M | 71M | 111M | 85M | 144M | 105M | 226M |
| totalCurrentAssets | 4.18B | 4.72B | 4.49B | 4.85B | 5.11B | 5.14B | 5.27B | 6.01B | 5.79B | 6.76B |
| propertyPlantEquipmentNet | 602M | 577M | 591M | 603M | 583M | 599M | 630M | 985M | 913M | 681M |
| goodwill | - | 12M | 24M | 36M | 48M | 60M | - | - | 2M | 5M |
| intangibleAssets | 102M | 106M | 104M | 74M | 63M | 51M | 76M | 100M | 120M | 102M |
| goodwillAndIntangibleAssets | 102M | 118M | 128M | 110M | 111M | 111M | 76M | 100M | 122M | 107M |
| longTermInvestments | 363M | 163M | 86M | 128M | 130M | 129M | 477M | 569M | 474M | 346M |
| taxAssets | 26M | 44M | 4M | 63M | 19M | 2M | 3M | 54M | 81M | 60M |
| otherNonCurrentAssets | 140M | 123M | 129M | 305M | 304M | 324M | 342M | 376M | 348M | 376M |
| totalNonCurrentAssets | 1.23B | 1.02B | 938M | 1.21B | 1.15B | 1.16B | 1.53B | 2.08B | 1.94B | 1.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.41B | 5.75B | 5.43B | 6.06B | 6.25B | 6.31B | 6.8B | 8.09B | 7.73B | 8.33B |
| totalPayables | 652M | 563M | 576M | 614M | 622M | 540M | 528M | 923M | 922M | 1.37B |
| accountPayables | 443M | 496M | 534M | 555M | 568M | 501M | 489M | 757M | 908M | 1.13B |
| otherPayables | 209M | 67M | 42M | 59M | 54M | 39M | 39M | 166M | 14M | 239M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 312M | 462M | 250M | 287M | 487M | 575M | 200M | 420M | 440M | 540M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 42M | 59M | 54M | 39M | 39M | 166M | 14M | 239M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 202M | 244M | 167M | 166M | 180M | 149M | 202M | 288M | 205M | 189M |
| totalCurrentLiabilities | 1.17B | 1.27B | 993M | 1.07B | 1.29B | 1.26B | 930M | 1.63B | 1.57B | 2.1B |
| longTermDebt | 275M | 212M | 312M | 562M | 450M | 287M | 600M | 800M | 520M | 760M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 76M | 62M | 36M | 36M | 37M | 35M | 34M | 32M | 33M | 32M |
| totalNonCurrentLiabilities | 351M | 274M | 348M | 598M | 487M | 322M | 634M | 832M | 553M | 792M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.52B | 1.54B | 1.34B | 1.66B | 1.78B | 1.59B | 1.56B | 2.46B | 2.12B | 2.89B |
| treasuryStock | -526M | - | - | - | -449M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 751M | 751M | 751M | 751M | 751M |
| retainedEarnings | 3.59B | 3.37B | 3.24B | 3.33B | 3.11B | 2.91B | 3.41B | 3.76B | 3.7B | 3.57B |
| additionalPaidInCapital | 735M | 735M | 735M | 953M | 1.71B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 473M | 358M | 125M | 369M | 247M | -311M | 31M | 433M | 504M | 831M |
| depreciationAndAmortization | 66M | 95M | 66M | 56M | 58M | 62M | 169M | 186M | 146M | 131M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -27M | 64M | -8M | 40M | 34M | 12M | 95M | 162M | 119M | 3M |
| accountsReceivables | 74M | 9M | 5M | 59M | -75M | 11M | 429M | 271M | 200M | 406M |
| inventory | 12M | 6M | 6M | -5M | - | -6M | 29M | -9M | -3M | - |
| accountsPayables | -52M | -38M | -20M | -12M | 66M | 12M | -268M | -150M | -223M | -276M |
| otherWorkingCapital | -61M | 87M | 1M | -2M | 43M | -5M | -95M | 50M | 145M | -127M |
| otherNonCashItems | 161M | -7M | 77M | -93M | 20M | 123M | 87M | 192M | -229M | 66M |
| netCashProvidedByOperatingActivities | 673M | 510M | 260M | 372M | 359M | -114M | 382M | 973M | 540M | 1.03B |
| investmentsInPropertyPlantAndEquipment | -55M | -52M | -76M | -83M | -45M | -51M | -56M | -265M | -401M | -624M |
| acquisitionsNet | 3M | 19M | - | - | - | -54M | 61M | - | 112M | 750M |
| purchasesOfInvestments | -205M | -103M | -1M | -1M | -6M | -1M | -1M | -152M | -209M | -171M |
| salesMaturitiesOfInvestments | 1M | - | 58M | - | 253M | 100M | 100M | 50M | 290M | 215M |
| otherInvestingActivities | -17M | 4M | 175M | -2M | 22M | 17M | -7M | -27M | -3M | -91M |
| netCashProvidedByInvestingActivities | -273M | -132M | 156M | -86M | 224M | 11M | 97M | -394M | -211M | 79M |
| netDebtIssuance | -87M | 112M | -287M | -87M | 75M | 63M | -420M | 260M | -340M | 510M |
| longTermNetDebtIssuance | 13M | 12M | -287M | 113M | -125M | 63M | -420M | 460M | -240M | 310M |
| shortTermNetDebtIssuance | -100M | 100M | - | -200M | 200M | - | - | -200M | -100M | 200M |
| netStockIssuance | -526M | - | -218M | -310M | -449M | - | - | - | - | -345M |
| netCommonStockIssuance | -526M | - | -218M | -310M | -449M | - | - | - | - | -345M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -526M | - | -218M | -310M | -449M | - | - | - | - | -345M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -255M | -233M | -213M | -148M | -44M | -195M | -376M | -376M | -376M | -416M |
| commonDividendsPaid | -255M | -233M | -213M | -148M | -44M | -195M | -376M | -376M | -376M | -416M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1M | -1M | -1M | -8M | - | - | - | - |
| netCashProvidedByFinancingActivities | -868M | -121M | -719M | -546M | -419M | -140M | -796M | -116M | -716M | -251M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.78B | 1.71B | 1.9B | 1.93B | 1.99B | 1.86B | 1.99B | 1.94B | 1.89B | 1.71B |
| costOfRevenue | 1.11B | 1.07B | 1.22B | 1.24B | 1.29B | 1.23B | 1.34B | 1.36B | 1.32B | 1.21B |
| grossProfit | 670M | 638M | 679M | 682M | 704M | 626M | 647M | 580M | 567M | 498M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 532M | 529M | 511M | 496M | 491M | 530M | 475M | 495M | 501M | 493M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 532M | 529M | 511M | 496M | 491M | 530M | 475M | 495M | 501M | 493M |
| costAndExpenses | 1.65B | 1.6B | 1.73B | 1.74B | 1.78B | 1.76B | 1.82B | 1.86B | 1.82B | 1.7B |
| netInterestIncome | -1M | 2M | - | - | -1M | -1M | -1M | -1M | -1M | - |
| interestIncome | 1M | 4M | 2M | 2M | - | 1M | - | - | - | 1M |
| interestExpense | 2M | 2M | 2M | 2M | 1M | 2M | 1M | 1M | 1M | 1M |
| depreciationAndAmortization | 14M | 18M | 17M | 15M | 16M | 46M | 16M | 17M | 16M | 19M |
| ebitda | 152M | 190M | 189M | 207M | 227M | 143M | 192M | 107M | 74M | 34M |
| ebit | 138M | 172M | 172M | 192M | 211M | 97M | 176M | 90M | 58M | 15M |
| nonOperatingIncomeExcludingInterest | - | -63M | -4M | -6M | 2M | -1M | -4M | -5M | 8M | -10M |
| operatingIncome | 138M | 109M | 168M | 186M | 213M | 96M | 172M | 85M | 66M | 5M |
| totalOtherIncomeExpensesNet | -1M | 61M | 2M | 4M | -3M | -1M | 3M | 4M | -9M | 9M |
| incomeBeforeTax | 137M | 170M | 170M | 190M | 210M | 95M | 175M | 89M | 57M | 14M |
| incomeTaxExpense | 48M | 68M | 60M | 67M | 71M | -5M | 25M | 21M | 16M | 46M |
| netIncomeFromContinuingOperations | 89M | 102M | 110M | 123M | 139M | 100M | 150M | 68M | 41M | -32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | 1M | -1M | - | - | - | - | -1M | -1M |
| netIncome | 89M | 101M | 111M | 122M | 139M | 100M | 150M | 68M | 40M | -33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 89M | 101M | 111M | 122M | 139M | 100M | 150M | 68M | 40M | -33M |
| eps | 8.09 | 9.21 | 10.09 | 10.97 | 11.88 | 8.13 | 12.2 | 5.53 | 3.25 | -2.68 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3B | 3.23B | 3B | 3.12B | 3.22B | 3.69B | 3.64B | 3.52B | 3.33B | 3.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3B | 3.23B | 3B | 3.12B | 3.22B | 3.69B | 3.64B | 3.52B | 3.33B | 3.44B |
| netReceivables | 794M | 893M | 987M | 921M | 909M | 970M | 1.1B | 921M | 946M | 978M |
| accountsReceivables | 794M | 893M | 987M | 921M | 909M | 970M | 1.1B | 921M | 945M | 976M |
| otherReceivables | - | - | - | - | - | - | - | - | 1M | 2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 64M | 57M | 68M | 64M | 61M | 58M | 70M | 74M | 91M | 74M |
| totalCurrentAssets | 3.86B | 4.18B | 4.05B | 4.11B | 4.19B | 4.72B | 4.81B | 4.51B | 4.37B | 4.49B |
| propertyPlantEquipmentNet | 600M | 602M | 570M | 573M | 574M | 577M | 575M | 579M | 586M | 591M |
| goodwill | - | - | 3M | 6M | 9M | 12M | 15M | 18M | 21M | 24M |
| intangibleAssets | 93M | 102M | 105M | 102M | 108M | 106M | 106M | 101M | 99M | 104M |
| goodwillAndIntangibleAssets | 93M | 102M | 108M | 108M | 117M | 118M | 121M | 119M | 120M | 128M |
| longTermInvestments | - | 363M | - | - | - | 163M | - | - | - | 86M |
| taxAssets | - | 26M | - | - | - | 44M | - | - | - | 4M |
| otherNonCurrentAssets | 513M | 140M | 541M | 406M | 297M | 123M | 198M | 196M | 203M | 129M |
| totalNonCurrentAssets | 1.21B | 1.23B | 1.22B | 1.09B | 988M | 1.02B | 894M | 894M | 909M | 938M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.07B | 5.41B | 5.27B | 5.19B | 5.18B | 5.75B | 5.7B | 5.41B | 5.28B | 5.43B |
| totalPayables | 422M | 652M | 668M | 575M | 479M | 563M | 621M | 556M | 522M | 576M |
| accountPayables | 377M | 443M | 522M | 454M | 433M | 496M | 587M | 510M | 503M | 534M |
| otherPayables | 45M | 209M | 146M | 121M | 46M | 67M | 34M | 46M | 19M | 42M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 275M | 312M | 356M | 356M | 362M | 462M | 362M | 287M | 212M | 250M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 19M | 42M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 171M | 202M | 191M | 147M | 212M | 244M | 220M | 172M | 182M | 167M |
| totalCurrentLiabilities | 868M | 1.17B | 1.22B | 1.08B | 1.05B | 1.27B | 1.2B | 1.02B | 916M | 993M |
| longTermDebt | 275M | 275M | 200M | 237M | 175M | 212M | 356M | 281M | 312M | 312M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 76M | 76M | 62M | 62M | 62M | 62M | 35M | 34M | 36M | 36M |
| totalNonCurrentLiabilities | 351M | 351M | 262M | 299M | 237M | 274M | 391M | 315M | 348M | 348M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.22B | 1.52B | 1.48B | 1.38B | 1.29B | 1.54B | 1.59B | 1.33B | 1.26B | 1.34B |
| treasuryStock | -526M | -526M | -526M | -526M | -334M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 3.55B | 3.59B | 3.49B | 3.51B | 3.39B | 3.37B | 3.27B | 3.24B | 3.17B | 3.24B |
| additionalPaidInCapital | 735M | 735M | 735M | 735M | 735M | 735M | 735M | 735M | 735M | 735M |
| 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 | 101M | 111M | 122M | 139M | 100M | 150M | 68M | 40M | -33M | -1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -101M | -111M | -122M | -139M | -100M | -150M | -68M | -40M | 33M | 1M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |