Is YUMEMITSUKETAI Co.,Ltd. (2673.T) a Buy, Sell, or Hold?
JPX : 2673.T
YUMEMITSUKETAI Co.,Ltd.
$96 JPY
-$3 (-3.03%)
- Volume
- 51.4K
- Average Volume
- 233.35K
- Market Capitalization
- $971.2M
- P/E Ratio
- 6.27
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $405.00
- Year Low
- $84.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.51
2673.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 | 349.86M | 251.21M | 541.15M | 262.95M | 553.41M | 669.1M | 517M |
| costOfRevenue | 149.24M | 88.6M | 288.73M | 96.29M | 300.97M | 355.62M | 242M |
| grossProfit | 200.62M | 162.6M | 252.42M | 166.66M | 252.44M | 313.48M | 275M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 147M | 174M | 171M | 177M | 193M | 192M |
| sellingAndMarketingExpenses | - | 28M | 14M | 31M | 80M | 99M | 78M |
| sellingGeneralAndAdministrativeExpenses | 170.91M | 174.09M | 188M | 202M | 257M | 292M | 270M |
| otherExpenses | - | - | 1M | 475K | 251K | 77000 | 20M |
| operatingExpenses | 170.91M | 174.09M | 189M | 202.48M | 257.25M | 292.08M | 290M |
| costAndExpenses | 320.14M | 262.69M | 478M | 298.76M | 558.22M | 647.7M | 532M |
| netInterestIncome | -12.63M | -12.38M | -14.02M | -16.38M | -17.44M | -21.74M | -22.92M |
| interestIncome | 62000 | 23000 | - | 1000 | 1000 | - | - |
| interestExpense | 12.7M | 12.4M | 14.02M | 16.38M | 17.45M | 21.74M | 22.92M |
| depreciationAndAmortization | - | 1M | 1.15M | 1.22M | 1.21M | 2.5M | 3M |
| ebitda | 29.71M | 104.17M | 155.31M | 42.26M | 104.19M | 208.89M | -10.78M |
| ebit | 29.71M | 104.17M | 154.16M | 41.04M | 102.98M | 206.39M | -13.78M |
| nonOperatingIncomeExcludingInterest | - | -115.66M | -90.6M | -76.85M | -107.79M | -184.99M | 18.78M |
| operatingIncome | 29.71M | -11.48M | 63.56M | -35.82M | -4.81M | 21.4M | 5M |
| totalOtherIncomeExpensesNet | 126.87M | 103.25M | 76.57M | 60.47M | 90.34M | 163.25M | -42M |
| incomeBeforeTax | 156.58M | 91.77M | 140.13M | 24.66M | 85.54M | 184.65M | -37M |
| incomeTaxExpense | 1.71M | 1.29M | 68000 | 2.2M | 4.34M | -2.69M | 1M |
| netIncomeFromContinuingOperations | 154.87M | 90.48M | 140.07M | 22.46M | 81.2M | 187.34M | -38.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | 1000 | -1000 | - | - |
| netIncome | 154.87M | 90.48M | 140.29M | 22.48M | 81.24M | 187.46M | -38.61M |
| netIncomeDeductions | - | - | -1000 | - | - | - | - |
| bottomLineNetIncome | 154.87M | 90.48M | 140.29M | 22.48M | 81.24M | 187.46M | -38.61M |
| eps | 15.31 | 8.94 | 13.87 | 2.22 | 8.03 | 18.53 | -3.76 |
| 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 | 23.2M | 37.21M | 39.06M | 52.92M | 178.19M | 8.68M | 6.84M | 21.11M | 25.79M | 60.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.2M | 37.21M | 39.06M | 52.92M | 178.19M | 8.68M | 6.84M | 21.11M | 25.79M | 60.89M |
| netReceivables | 13.04M | 10.43M | 10.54M | 12.94M | 34.75M | 35.78M | 43.32M | 46.49M | 34.05M | 30.22M |
| accountsReceivables | 13.04M | 10.43M | 10.54M | 12.94M | 34.75M | 35.78M | 43.32M | 46.49M | 34.05M | 30.22M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 650.05M | 722.53M | 722.63M | 938.2M | 941.55M | 1.01B | 1.07B | 1.08B | 1.04B | 1.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.2M | 3.08M | 11.42M | 1.92M | 2.82M | 3.33M | 11.46M | 20.69M | 16.93M | 49.49M |
| totalCurrentAssets | 696.49M | 773.25M | 783.64M | 1.01B | 1.16B | 1.06B | 1.14B | 1.17B | 1.11B | 1.18B |
| propertyPlantEquipmentNet | - | - | - | 8.78M | 6.86M | 7.89M | 37.37M | 42.38M | 41.58M | 46.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 161K | 1.92M | 2.09M | 2.26M | 2.44M | 1.61M | 1.63M |
| goodwillAndIntangibleAssets | - | - | - | 161K | 1.92M | 2.09M | 2.26M | 2.44M | 1.61M | 1.63M |
| longTermInvestments | 2.94B | 2.49B | 2.53B | 2.19B | 2.25B | 2.15B | 1.99B | 1.89B | 1.94B | 1.85B |
| taxAssets | 40000 | - | 581K | - | 1.55M | 3.74M | 403K | 1.63M | 5.3M | 1.02M |
| otherNonCurrentAssets | 13M | 31.49M | 31.49M | 33.05M | 33.05M | 31.61M | 31.61M | 32.77M | 15.87M | 34.67M |
| totalNonCurrentAssets | 2.95B | 2.53B | 2.56B | 2.23B | 2.29B | 2.2B | 2.06B | 1.97B | 2B | 1.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.65B | 3.3B | 3.34B | 3.23B | 3.45B | 3.25B | 3.2B | 3.14B | 3.12B | 3.12B |
| totalPayables | 2.53M | 3.12M | 50.96M | 4.23M | 28.2M | 29.68M | 32.32M | 40.79M | 25.36M | 25.11M |
| accountPayables | 2.53M | 3.12M | 2.7M | 4.23M | 28.2M | 29.68M | 32.32M | 40.79M | 24.8M | 24.55M |
| otherPayables | - | - | 48.26M | - | - | - | - | - | 554K | 558K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 363.76M | 377.48M | 343.59M | 586.93M | 614.19M | 655.28M | 918.26M | 839.27M | 690.03M | 613.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 554K | 558K |
| deferredRevenue | - | 512K | 48.26M | 502K | 2.12M | - | - | - | - | - |
| otherCurrentLiabilities | 94.24M | 127.48M | 29.26M | 122.25M | 143.16M | 152.97M | 92.85M | 97.95M | 84.8M | 71M |
| totalCurrentLiabilities | 460.52M | 508.59M | 472.07M | 713.91M | 787.67M | 837.93M | 1.04B | 978.01M | 800.19M | 709.8M |
| longTermDebt | 280.66M | 333M | 362.77M | 396.76M | 426.71M | 255.77M | 294.55M | 387.84M | 509.46M | 674.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 377K | 943K | 943K | 3.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 609K | 609K | 554K | 554K | 554K | 554K | 554K | 554K | 554K | - |
| otherNonCurrentLiabilities | 14.79M | 31.4M | 33.58M | 34.66M | 36.38M | 35.8M | 34.84M | 36.81M | 17.51M | 20.49M |
| totalNonCurrentLiabilities | 296.06M | 365.01M | 396.9M | 431.98M | 463.64M | 292.12M | 330.32M | 426.15M | 528.47M | 698.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 377K | 943K | 943K | 3.6M |
| totalLiabilities | 756.59M | 873.6M | 868.97M | 1.15B | 1.25B | 1.13B | 1.37B | 1.4B | 1.33B | 1.41B |
| treasuryStock | -117.74M | -117.74M | -117.74M | -117.74M | -117.74M | -117.74M | -117.74M | -117.74M | -117.74M | -117.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 534.2M | 534.2M | 534.2M | 534.2M | 534.2M | 534.2M | 534.2M | 534.2M | 534.2M | 534.2M |
| retainedEarnings | 1.85B | 1.69B | 1.6B | 1.46B | 1.42B | 1.34B | 1.16B | 1.19B | 1.11B | 1.05B |
| additionalPaidInCapital | 266.76M | 268.47M | 268.47M | 266.76M | 266.76M | 266.76M | 266.76M | 266.76M | 266.76M | 266.76M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 154.87M | 90.48M | 140M | -16M | 81M | 187M | -38.61M |
| depreciationAndAmortization | - | - | 1.15M | 1.22M | 1.21M | 2.5M | 3.9M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36.66M | -49.3M | 187.56M | -29.73M | -14.16M | -3.39M | -4M |
| accountsReceivables | -183K | 1.07M | -6M | 10.07M | -54.34M | -84.89M | -1.81M |
| inventory | 72.48M | 127K | 215.54M | 3.42M | 67.4M | 65.26M | 5.45M |
| accountsPayables | -593K | 455K | -1.53M | -23.88M | -1.47M | - | -8.19M |
| otherWorkingCapital | -108.36M | -50.96M | -20.44M | -19.34M | -25.75M | 16.24M | 551K |
| otherNonCashItems | -126.72M | -100.47M | -81.73M | -21.54M | -88.26M | -162.43M | 40.11M |
| netCashProvidedByOperatingActivities | -8.51M | -59.29M | 246.98M | -66.05M | -20.22M | 23.68M | 1.4M |
| investmentsInPropertyPlantAndEquipment | - | - | -639K | -3.3M | - | -1.82M | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -4M | - | - |
| salesMaturitiesOfInvestments | 4M | - | - | - | - | - | - |
| otherInvestingActivities | 6.58M | - | 478K | -1.71M | -861K | 956K | -799K |
| netCashProvidedByInvestingActivities | 10.58M | - | -161K | -5.01M | -4.86M | -859K | -799K |
| netDebtIssuance | -12M | 57.44M | -260.67M | -54.21M | 190.97M | -20.41M | -14.98M |
| longTermNetDebtIssuance | -29.76M | -40.5M | -35.44M | -38.67M | 158.83M | -69.17M | -123.32M |
| shortTermNetDebtIssuance | 17.77M | 97.93M | -225.23M | -15.54M | 32.14M | 48.76M | 108.35M |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | -9000 | -1000 | -379K | -567K | 107K |
| netCashProvidedByFinancingActivities | -12M | 57.44M | -260.68M | -54.21M | 190.59M | -20.98M | -14.87M |
| 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 | 111.3M | 59.05M | 112.23M | 67.27M | 66.39M | 62M | 58M | 64.44M | 51.36M | 390.91M |
| costOfRevenue | 50.03M | 20.37M | 54.46M | 24.37M | 24.57M | 21M | 19M | 24.38M | 17.32M | 238.46M |
| grossProfit | 61.27M | 38.68M | 57.77M | 42.9M | 41.82M | 41M | 39M | 40.06M | 34.04M | 152.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 14M | - | - | - | 34M | - |
| sellingAndMarketingExpenses | - | - | - | - | 28M | - | - | - | 14M | - |
| sellingGeneralAndAdministrativeExpenses | 40.16M | 42.79M | 43.88M | 44.08M | 42.33M | 47M | 42M | 43.91M | 48M | 51M |
| otherExpenses | - | - | - | - | - | -1M | - | - | - | -475K |
| operatingExpenses | 40.16M | 42.79M | 43.88M | 44.08M | 42.33M | 46M | 42M | 43.91M | 48M | 50.52M |
| costAndExpenses | 90.2M | 63.16M | 98.33M | 68.45M | 66.9M | 67M | 61M | 68.29M | 65.78M | 288.99M |
| netInterestIncome | -3.1M | -3.1M | -3.12M | -3.3M | -3.23M | -3.12M | -3.1M | -2.94M | -2.56M | -3.85M |
| interestIncome | 30000 | - | 30000 | 2000 | 18000 | 1000 | - | - | - | - |
| interestExpense | 3.13M | 3.1M | 3.16M | 3.31M | 3.25M | 3.12M | 3.1M | 2.94M | 2.56M | 3.85M |
| depreciationAndAmortization | - | - | - | 1M | 250K | 250K | 250K | 250K | 250K | 300K |
| ebitda | 21.11M | -4.11M | 42.3M | 46.22M | 21.91M | -5.75M | -2.75M | -3.75M | -8.84M | 138.11M |
| ebit | 21.11M | -4.11M | 42.3M | 46.22M | 21.91M | -6M | -3M | -4M | -9.09M | 137.81M |
| nonOperatingIncomeExcludingInterest | - | - | -28.4M | -47.41M | -22.42M | -42.57M | -14.07M | - | -5.34M | -35.89M |
| operatingIncome | 21.11M | -4.11M | 13.9M | -1.18M | -507K | -4.13M | -3M | -3.85M | -14.42M | 101.92M |
| totalOtherIncomeExpensesNet | 14.9M | 42.62M | 25.25M | 44.1M | 19.17M | 38.42M | 12M | 33.67M | 2.77M | 32.04M |
| incomeBeforeTax | 36.01M | 38.52M | 39.14M | 42.92M | 18.66M | 34.29M | 9M | 29.82M | -11.65M | 133.96M |
| incomeTaxExpense | 3.07M | 28000 | -1.02M | -366K | 771K | 586K | 1M | -1.07M | -17.4M | 17.7M |
| netIncomeFromContinuingOperations | 32.94M | 38.49M | 40.16M | 43.28M | 17.89M | 33.7M | 8M | 30.89M | 5.75M | 116.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2000 | 1000 | - | - | -1000 | - | - | - | - | 1000 |
| netIncome | 32.93M | 38.49M | 40.16M | 43.28M | 17.89M | 34M | 8M | 30.89M | 5.89M | 116.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.93M | 38.49M | 40.16M | 43.28M | 17.89M | 34M | 8M | 30.89M | 5.89M | 116.3M |
| eps | 3.26 | 3.8 | 3.97 | 4.28 | 1.77 | 3.36 | 0.79 | 3.05 | 0.58 | 11.47 |
| 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 | 23.2M | 27.78M | 24.91M | 32.46M | 37.21M | 37.93M | 38.5M | 42.64M | 39.06M | 43.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.2M | 27.78M | 24.91M | 32.46M | 37.21M | 37.93M | 38.5M | 42.64M | 39.06M | 43.55M |
| netReceivables | 13.04M | 12.36M | 17.14M | 19.03M | 10.43M | 14M | 20M | 12.84M | 10.54M | 19.31M |
| accountsReceivables | 13.04M | 12.36M | 17.14M | 19.03M | 10.43M | 14M | 20M | 12.84M | 10.54M | 19.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 650.05M | 686.21M | 684.82M | 721.59M | 722.53M | 723.22M | 723.55M | 722.33M | 722.63M | 722.79M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.2M | 4.67M | 11.97M | 6.42M | 3.08M | 3.97M | 3.52M | 23.67M | 11.42M | 11.14M |
| totalCurrentAssets | 696.49M | 731.02M | 738.84M | 779.51M | 773.25M | 779.12M | 785.58M | 801.48M | 783.64M | 796.78M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | 8.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 30000 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 30000 |
| longTermInvestments | 2.94B | 2.81B | 2.71B | 2.56B | 2.49B | 2.5B | 2.52B | 2.59B | 2.53B | 2.41B |
| taxAssets | 40000 | 1.27M | 1.88M | - | - | - | - | 1.26M | 581K | - |
| otherNonCurrentAssets | 13M | 31.13M | 31.13M | 31.49M | 31.49M | 31.49M | 31.49M | 31.49M | 31.49M | 34.7M |
| totalNonCurrentAssets | 2.95B | 2.85B | 2.75B | 2.59B | 2.53B | 2.53B | 2.55B | 2.63B | 2.56B | 2.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.65B | 3.58B | 3.49B | 3.37B | 3.3B | 3.31B | 3.33B | 3.43B | 3.34B | 3.25B |
| totalPayables | 2.53M | 5.82M | 6.82M | 8.99M | 3.12M | 6M | 10M | 6.54M | 50.96M | 13.23M |
| accountPayables | 2.53M | 5.82M | 6.82M | 8.99M | 3.12M | 6M | 10M | 6.54M | 2.7M | 13.23M |
| otherPayables | - | - | - | - | - | - | - | - | 48.26M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 363.76M | 366.22M | 339.54M | 380.61M | 377.48M | 370.18M | 349.45M | 360.77M | 343.59M | 317.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 512K | - | - | - | 48.26M | - |
| otherCurrentLiabilities | 94.24M | 125M | 127.63M | 129.95M | 127.48M | 128.25M | 137.34M | 132.99M | 29.26M | 137.81M |
| totalCurrentLiabilities | 460.52M | 497.03M | 473.99M | 519.54M | 508.59M | 504.43M | 496.79M | 500.3M | 472.07M | 468.32M |
| longTermDebt | 280.66M | 297M | 323.5M | 328.25M | 333M | 342.1M | 347.27M | 355.02M | 362.77M | 373.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 609K | - | - | - | 609K | - | - | - | 554K | - |
| otherNonCurrentLiabilities | 14.79M | 32.01M | 30.05M | 31.44M | 31.4M | 33.58M | 33.58M | 33.58M | 33.58M | 34.66M |
| totalNonCurrentLiabilities | 296.06M | 329.01M | 353.55M | 359.69M | 365.01M | 375.68M | 380.85M | 388.6M | 396.9M | 407.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 756.59M | 826.04M | 827.54M | 879.23M | 873.6M | 880.11M | 877.64M | 888.9M | 868.97M | 876.08M |
| treasuryStock | -117.74M | -117.74M | -117.74M | -117.74M | -117.74M | -117.74M | -117.74M | -117.74M | -117.74M | -117.74M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 534.2M | 534.2M | 534.2M | 534.2M | 534.2M | 534.2M | 534.2M | 534.2M | 534.2M | 534.2M |
| retainedEarnings | 1.85B | 1.81B | 1.77B | 1.73B | 1.69B | 1.67B | 1.64B | 1.63B | 1.6B | 1.59B |
| additionalPaidInCapital | 266.76M | 268.47M | 268.47M | 268.47M | 268.47M | 268.47M | 268.47M | 268.47M | 268.47M | 266.76M |
| 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 | 33M | 38M | 40M | 43M | 18M | 34M | 8M | 30M | 6M | 116M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -33M | -38M | -40M | -43M | -18M | -34M | -8M | -30M | -6M | -116M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |