Is CEDAR.Co.,Ltd. (2435.T) a Buy, Sell, or Hold?
JPX : 2435.T
CEDAR.Co.,Ltd.
$210 JPY
-$4 (-1.87%)
- Volume
- 19K
- Average Volume
- 13.56K
- Market Capitalization
- $2.36B
- P/E Ratio
- 4.51
- Dividend Yield
- 3.81%
- Price Target
- Year High
- $264.00
- Year Low
- $201.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.74
2435.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 | 18.16B | 17.83B | 17.3B | 16.44B | 15.75B | 15.61B | 15.13B |
| costOfRevenue | 16.01B | 15.54B | 15.09B | 14.85B | 14.2B | 13.54B | 13.25B |
| grossProfit | 2.15B | 2.34B | 2.21B | 1.59B | 1.55B | 2.07B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 63M | 97M | 104M | 102M | 104M | 103M |
| sellingAndMarketingExpenses | - | 1.13B | 1.09B | 1.1B | 1.02B | 919M | 884M |
| sellingGeneralAndAdministrativeExpenses | 1.26B | 1.19B | 1.18B | 1.2B | 1.12B | 1.02B | 987M |
| otherExpenses | 216M | 259M | 262M | 253M | 232M | 240M | 216M |
| operatingExpenses | 1.47B | 1.45B | 1.45B | 1.45B | 1.36B | 1.26B | 1.2B |
| costAndExpenses | 17.49B | 16.94B | 16.54B | 16.3B | 15.55B | 14.8B | 14.45B |
| netInterestIncome | -325M | -319M | -308M | -318M | -325M | -328M | -336M |
| interestIncome | 10M | 8M | 7M | 8M | 9M | 9M | 10M |
| interestExpense | 335M | 327M | 315M | 326M | 334M | 337M | 346M |
| depreciationAndAmortization | 784M | 728M | 738M | 798M | 730M | 659M | 641M |
| ebitda | 1.46B | 1.66B | 1.45B | 831M | 728M | 1.47B | 1.33B |
| ebit | 677M | 927M | 715M | 33M | -2M | 810M | 690M |
| nonOperatingIncomeExcludingInterest | - | -34M | 52M | 103M | 197M | -1M | -141M |
| operatingIncome | 677M | 893M | 767M | 136M | 193M | 809M | 550M |
| totalOtherIncomeExpensesNet | 54M | -292M | -367M | -429M | -531M | -345M | -205M |
| incomeBeforeTax | 731M | 601M | 400M | -293M | -338M | 464M | 343M |
| incomeTaxExpense | 207M | 154M | 194M | -19M | -21M | 72M | 134M |
| netIncomeFromContinuingOperations | 524M | 447M | 206M | -274M | -317M | 392M | 210M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2M | -2M | 1M | 1M | -2M | -1M |
| netIncome | 524M | 444M | 203M | -276M | -319M | 387M | 209M |
| netIncomeDeductions | 1M | 1M | - | - | - | - | - |
| bottomLineNetIncome | 523M | 347M | 203M | -276M | -319M | 387M | 209M |
| eps | 46.61 | 39.57 | 18.09 | -24.6 | -28.28 | 33.77 | 18.21 |
| 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 | 1.77B | 1.48B | 1.64B | 1.03B | 796M | 825M | 870M | 811.77M | 863.03M | 680.81M |
| shortTermInvestments | 18M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77B | 1.48B | 1.64B | 1.03B | 796M | 825M | 870M | 811.77M | 863.03M | 680.81M |
| netReceivables | 3.01B | 2.94B | 2.91B | 2.78B | 2.58B | 2.58B | 2.56B | 2.33B | 2.27B | 2.16B |
| accountsReceivables | 3.01B | 2.94B | 2.91B | 2.78B | 2.58B | 2.58B | 2.56B | 2.33B | 2.27B | 2.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 159M | 173M | 174M | 201M | 260M | 243M | 209M | 210.52M | 206.36M | 295.87M |
| totalCurrentAssets | 4.94B | 4.6B | 4.72B | 4.01B | 3.64B | 3.65B | 3.64B | 3.36B | 3.34B | 3.14B |
| propertyPlantEquipmentNet | 12.28B | 12.62B | 12.58B | 13.15B | 13.75B | 12.99B | 11.78B | 12.26B | 11.87B | 12.09B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48M | 73M | 80M | 107M | 139M | 128M | 78M | 56.66M | 58.33M | 71.57M |
| goodwillAndIntangibleAssets | 48M | 73M | 80M | 107M | 139M | 128M | 78M | 56.66M | 58.33M | 71.57M |
| longTermInvestments | - | 2.32B | 244M | 232M | - | - | - | - | - | 2.2B |
| taxAssets | 373M | 396M | 368M | 342M | 310M | 252M | 98M | 72.06M | 104.4M | - |
| otherNonCurrentAssets | 2.08B | 223M | 2.34B | 2.41B | 2.63B | 2.54B | 2.58B | 2.58B | 2.66B | 548.48M |
| totalNonCurrentAssets | 14.78B | 15.4B | 15.61B | 16.24B | 16.83B | 15.91B | 14.54B | 14.96B | 14.69B | 14.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.72B | 20B | 20.33B | 20.25B | 20.46B | 19.56B | 18.18B | 18.32B | 18.04B | 18.04B |
| totalPayables | 480M | 430M | 468M | 326M | 269M | 387M | 392M | 470M | 342.32M | 298.55M |
| accountPayables | 300M | 280M | 263M | 266M | 255M | 224M | 205M | 208M | 227.17M | 241.7M |
| otherPayables | 180M | 150M | 205M | 60M | 14M | 163M | 187M | 262M | 115.15M | 56.85M |
| accruedExpenses | 268M | 262M | 252M | 246M | 245M | 238M | 230M | 211.6M | 195.06M | 182.52M |
| shortTermDebt | 4.7B | 4.51B | 4.23B | 4.27B | 5.29B | 4.81B | 3.74B | 3.53B | 3.33B | 3.97B |
| capitalLeaseObligationsCurrent | 222M | 221M | 210M | 203M | 203M | 199M | 187M | 179M | 157.23M | 142.64M |
| taxPayables | - | - | 205M | 60M | 14M | 163M | 187M | 87.8M | 115.15M | 56.85M |
| deferredRevenue | 250M | 256M | 1.44B | 1.32B | 286M | 270M | 271M | 251.92M | 243.62M | 237.13M |
| otherCurrentLiabilities | 754M | 791M | 83M | 90M | 734M | 721M | 746M | 583.9M | 698.78M | 498.64M |
| totalCurrentLiabilities | 6.67B | 6.47B | 6.43B | 6.21B | 7.03B | 6.63B | 5.57B | 5.23B | 4.97B | 5.33B |
| longTermDebt | 4.65B | 5.08B | 5.89B | 6.07B | 5.05B | 4.27B | 4.22B | 4.83B | 4.82B | 5.11B |
| capitalLeaseObligationsNonCurrent | 4.23B | 4.66B | 4.88B | 5.09B | 5.3B | 5.48B | 5.65B | 5.84B | 5.84B | 5.42B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 18.5M | 20.03M |
| otherNonCurrentLiabilities | 2.21B | 2.29B | 2.03B | 1.98B | 1.92B | 1.57B | 1.47B | 1.34B | 1.28B | 1.27B |
| totalNonCurrentLiabilities | 11.09B | 12.04B | 12.8B | 13.14B | 12.27B | 11.32B | 11.34B | 12.01B | 11.96B | 11.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.45B | 4.88B | 5.09B | 5.3B | 5.5B | 5.67B | 5.84B | 6.02B | 6B | 5.56B |
| totalLiabilities | 17.76B | 18.5B | 19.23B | 19.35B | 19.3B | 17.94B | 16.91B | 17.24B | 16.92B | 17.15B |
| treasuryStock | -59M | -59M | -59M | -59M | -59M | - | - | -33000 | -33000 | -16000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 432M | 432M | 432M | 432M | 432M | 432M | 432M | 432.28M | 432.28M | 432.28M |
| retainedEarnings | 1.22B | 808M | 409M | 205M | 482M | 871M | 529M | 342.81M | 372.3M | 148.3M |
| additionalPaidInCapital | 314M | 307M | 307M | 307M | 307M | 307M | 308M | 308.03M | 308.03M | 308.03M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 524M | 348M | 400M | -276M | -318M | 387M | 209M |
| depreciationAndAmortization | 784M | 728M | 738M | 798M | 730M | 659M | 641M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 138M | -120M | -60M | -71M | 52M | 67M | -84M |
| accountsReceivables | -69M | -34M | -123M | -202M | -2M | -17M | -230M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 19M | 17M | -3M | 10M | 30M | 19M | -2M |
| otherWorkingCapital | 188M | -103M | 66M | 121M | 24M | 65M | 146M |
| otherNonCashItems | -194M | -179M | 396M | 346M | 49M | 24M | -17M |
| netCashProvidedByOperatingActivities | 1.25B | 777M | 1.47B | 797M | 513M | 1.14B | 749M |
| investmentsInPropertyPlantAndEquipment | -434M | -502M | -479M | -403M | -1.5B | -2.01B | -275M |
| acquisitionsNet | - | 95M | - | - | - | - | 206M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 32M | 265M | 33M | 45M | 27M | -51M | -26M |
| netCashProvidedByInvestingActivities | -402M | -142M | -446M | -358M | -1.47B | -2.06B | -95M |
| netDebtIssuance | -461M | -745M | -214M | -2M | 1.26B | 1.12B | -571M |
| longTermNetDebtIssuance | -661M | -1.08B | -97M | 1.01B | 851M | -7M | -632M |
| shortTermNetDebtIssuance | 200M | 330M | -117M | -1.01B | 409M | 1.12B | 240M |
| netStockIssuance | - | - | - | - | -59M | - | - |
| netCommonStockIssuance | - | - | - | - | -59M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -59M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -114M | -45M | - | - | -68M | -45M | -22M |
| commonDividendsPaid | -114M | -45M | - | - | -68M | -45M | -22M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -1M | -204M | -205M | -205M | -191M | -1M |
| netCashProvidedByFinancingActivities | -582M | -791M | -418M | -207M | 928M | 881M | -594M |
| 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 | 4.49B | 4.63B | 4.54B | 4.5B | 4.39B | 4.51B | 4.48B | 4.44B | 4.32B | 4.38B |
| costOfRevenue | 4B | 4.05B | 4.04B | 3.92B | 3.96B | 3.94B | 3.88B | 3.76B | 3.84B | 3.8B |
| grossProfit | 486M | 582M | 501M | 581M | 437M | 572M | 603M | 677M | 488M | 581M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 63M | - | - | - | 97M | - |
| sellingAndMarketingExpenses | - | - | - | - | 44M | - | - | - | 6M | - |
| sellingGeneralAndAdministrativeExpenses | 164M | 398M | 371M | 382M | 163M | 372M | 341M | 374M | 103M | 364M |
| otherExpenses | - | - | - | - | - | 1M | -1M | 2M | 261M | - |
| operatingExpenses | 164M | 398M | 371M | 382M | 163M | 373M | 340M | 376M | 364M | 364M |
| costAndExpenses | 4.16B | 4.45B | 4.41B | 4.3B | 4.12B | 4.32B | 4.22B | 4.14B | 4.2B | 4.16B |
| netInterestIncome | -81M | -81M | -81M | -82M | -81M | -81M | -79M | -78M | -76M | -77M |
| interestIncome | 3M | 2M | 3M | 2M | 3M | 2M | 2M | 1M | 2M | 1M |
| interestExpense | 84M | 83M | 84M | 84M | 84M | 83M | 81M | 79M | 78M | 78M |
| depreciationAndAmortization | 206M | 200M | 195M | 183M | 191M | 184.5M | 177M | 184.5M | 190M | 185M |
| ebitda | 528M | 384M | 440M | 410M | 490M | 384.5M | 439M | 487.5M | 133M | 460M |
| ebit | 322M | 184M | 245M | 227M | 299M | 200M | 262M | 303M | -57M | 275M |
| nonOperatingIncomeExcludingInterest | - | - | -115M | -28M | -25M | -1M | 1M | -2M | 181M | -58M |
| operatingIncome | 322M | 184M | 130M | 199M | 274M | 199M | 263M | 301M | 124M | 217M |
| totalOtherIncomeExpensesNet | -226M | 147M | 32M | -57M | -205M | -2M | -46M | -184M | -259M | -19M |
| incomeBeforeTax | 96M | 331M | 162M | 142M | 68M | 197M | 217M | 118M | -135M | 198M |
| incomeTaxExpense | 23M | 109M | 34M | 41M | 97M | 66M | 46M | 42M | 18M | 66M |
| netIncomeFromContinuingOperations | 73M | 222M | 128M | 101M | -29M | 131M | 171M | 76M | -153M | 132M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | - | -1M | - | -2M |
| netIncome | 73M | 222M | 128M | 101M | -29M | 132M | 170M | 75M | -153M | 130M |
| netIncomeDeductions | - | - | 1M | - | - | 1M | - | - | - | - |
| bottomLineNetIncome | 73M | 222M | 127M | 101M | -29M | 131M | 170M | 75M | -153M | 130M |
| eps | 6.51 | 19.78 | 11.32 | 9 | 6.06 | 11.67 | 15.15 | 6.68 | -13.64 | 11.59 |
| 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 | 1.77B | 1.74B | 1.51B | 1.8B | 1.48B | 1.72B | 1.43B | 2.33B | 1.64B | 1.68B |
| shortTermInvestments | 18M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77B | 1.74B | 1.51B | 1.8B | 1.48B | 1.72B | 1.43B | 2.33B | 1.64B | 1.68B |
| netReceivables | 3.01B | 3.11B | 3.04B | 3.06B | 2.94B | 3.03B | 3B | 3.02B | 2.91B | 2.95B |
| accountsReceivables | 3.01B | 3.11B | 3.04B | 3.06B | 2.94B | 3.03B | 3B | 3.02B | 2.91B | 2.95B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 159M | 196M | 194M | 182M | 173M | 233M | 164M | 174M | 174M | 223M |
| totalCurrentAssets | 4.94B | 5.05B | 4.74B | 5.04B | 4.6B | 4.98B | 4.6B | 5.52B | 4.72B | 4.85B |
| propertyPlantEquipmentNet | 12.28B | 12.4B | 12.54B | 12.55B | 12.62B | 12.45B | 12.37B | 12.48B | 12.58B | 12.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 48M | 53M | 56M | 65M | 73M | 75M | 68M | 75M | 80M | 90M |
| goodwillAndIntangibleAssets | 48M | 53M | 56M | 65M | 73M | 75M | 68M | 75M | 80M | 90M |
| longTermInvestments | - | - | - | - | 2.32B | - | - | - | 244M | - |
| taxAssets | 373M | - | - | - | 396M | - | - | - | 368M | - |
| otherNonCurrentAssets | 2.08B | 2.46B | 2.7B | 2.77B | 223M | 2.62B | 2.77B | 2.82B | 2.34B | 2.9B |
| totalNonCurrentAssets | 14.78B | 14.91B | 15.3B | 15.38B | 15.4B | 15.15B | 15.21B | 15.38B | 15.61B | 15.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.72B | 19.96B | 20.04B | 20.42B | 20B | 20.13B | 19.81B | 20.9B | 20.33B | 20.63B |
| totalPayables | 480M | 342M | 457M | 467M | 430M | 375M | 447M | 430M | 468M | 347M |
| accountPayables | 300M | 316M | 294M | 315M | 280M | 297M | 272M | 294M | 263M | 274M |
| otherPayables | 180M | 26M | 163M | 152M | 150M | 78M | 175M | 136M | 205M | 73M |
| accruedExpenses | 268M | 70M | 301M | 75M | 262M | 68M | 282M | 74M | 252M | 66M |
| shortTermDebt | 4.7B | 4.91B | 4.64B | 4.77B | 4.51B | 4.62B | 4.17B | 4.58B | 4.23B | 4.46B |
| capitalLeaseObligationsCurrent | 222M | - | - | - | 221M | - | - | - | 210M | - |
| taxPayables | - | - | - | - | - | - | - | 136M | 205M | 73M |
| deferredRevenue | 250M | - | - | - | 256M | - | - | - | 1.44B | - |
| otherCurrentLiabilities | 754M | 1.51B | 1.33B | 1.81B | 791M | 1.58B | 1.29B | 2.11B | 83M | 1.59B |
| totalCurrentLiabilities | 6.67B | 6.83B | 6.72B | 7.12B | 6.47B | 6.64B | 6.19B | 7.19B | 6.43B | 6.46B |
| longTermDebt | 4.65B | 4.68B | 4.84B | 4.89B | 5.08B | 5.3B | 5.5B | 5.7B | 5.89B | 5.87B |
| capitalLeaseObligationsNonCurrent | 4.23B | 4.29B | 4.55B | 4.6B | 4.66B | 4.72B | 4.78B | 4.83B | 4.88B | 4.94B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.21B | 2.32B | 2.33B | 2.32B | 2.29B | 2.04B | 2.04B | 2.05B | 2.03B | 2.11B |
| totalNonCurrentLiabilities | 11.09B | 11.29B | 11.71B | 11.82B | 12.04B | 12.06B | 12.32B | 12.58B | 12.8B | 12.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.45B | 4.29B | 4.55B | 4.6B | 4.88B | 4.72B | 4.78B | 4.83B | 5.09B | 4.94B |
| totalLiabilities | 17.76B | 18.12B | 18.43B | 18.93B | 18.5B | 18.7B | 18.51B | 19.77B | 19.23B | 19.38B |
| treasuryStock | -59M | -59M | -59M | -59M | -59M | -59M | -59M | -59M | -59M | -59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 432M | 432M | 432M | 432M | 432M | 432M | 432M | 432M | 432M | 432M |
| retainedEarnings | 1.22B | 1.14B | 922M | 794M | 808M | 739M | 608M | 438M | 409M | 562M |
| additionalPaidInCapital | 314M | 314M | 314M | 307M | 307M | 307M | 307M | 307M | 307M | 307M |
| 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 | 73M | 222M | 127M | 101M | -29M | 131M | 170M | 75M | -153M | 130M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -73M | -222M | -127M | -101M | 29M | -131M | -170M | -75M | 153M | -130M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |