JPX : 2708.T
$0 (0.0%)
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 73.5B | 68.57B | 64.47B | 56.46B | 43.85B | 37.85B | 64.36B |
| costOfRevenue | 56.33B | 53.02B | 49.88B | 43.91B | 34.34B | 29.99B | 51.19B |
| grossProfit | 17.17B | 15.55B | 14.6B | 12.55B | 9.51B | 7.86B | 13.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.07B | 8.49B | 7.66B | 6.92B | 6.61B | 7.51B |
| sellingAndMarketingExpenses | - | 4.63B | 4.06B | 3.87B | 3.32B | 3.42B | 5.56B |
| sellingGeneralAndAdministrativeExpenses | 14.97B | 13.7B | 12.55B | 11.54B | 10.23B | 10.03B | 13.07B |
| otherExpenses | - | - | 183M | 168M | 178M | 168M | 152M |
| operatingExpenses | 14.97B | 13.7B | 12.74B | 11.7B | 10.41B | 10.2B | 13.22B |
| costAndExpenses | 71.3B | 66.72B | 62.61B | 55.61B | 44.76B | 40.19B | 64.41B |
| netInterestIncome | -21M | -28M | -47M | -48M | -44M | -24M | -6M |
| interestIncome | 4M | 6M | 9M | 7M | 5M | 4M | 3M |
| interestExpense | 25M | 34M | 56M | 55M | 49M | 28M | 9M |
| depreciationAndAmortization | 381M | 415M | 353M | 358M | 361M | 381M | 323M |
| ebitda | 2.58B | 3.03B | 2.45B | 1.3B | -307M | -1.54B | 305M |
| ebit | 2.2B | 2.61B | 2.1B | 943M | -668M | -1.93B | -18M |
| nonOperatingIncomeExcludingInterest | - | -764M | -234M | -101M | -240M | -410M | -37M |
| operatingIncome | 2.2B | 1.85B | 1.86B | 842M | -908M | -2.34B | -55M |
| totalOtherIncomeExpensesNet | 189M | 732M | 178M | 46M | 191M | 384M | 28M |
| incomeBeforeTax | 2.39B | 2.58B | 2.04B | 888M | -717M | -1.95B | -28M |
| incomeTaxExpense | 629M | 824M | 31M | 56M | 9M | -91M | 259M |
| netIncomeFromContinuingOperations | 1.76B | 1.76B | 2.01B | 832M | -726M | -1.86B | -286M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | -1M | - | -1M |
| netIncome | 1.76B | 1.75B | 2.01B | 832M | -727M | -1.86B | -290M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.76B | 1.75B | 2.01B | 832M | -727M | -1.86B | -290M |
| eps | 380 | 379.14 | 434.04 | 181.01 | -196.41 | -502.79 | -78.35 |
| 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 | 4.33B | 4.01B | 6.51B | 4.22B | 3.54B | 4.38B | 3.69B | 5.1B | 5.02B | 3.98B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.33B | 4.01B | 6.51B | 4.22B | 3.54B | 4.38B | 3.69B | 5.1B | 5.02B | 3.98B |
| netReceivables | 8B | 7.69B | 7.42B | 6.64B | 5.26B | 4.56B | 5B | 7.68B | 7.63B | 6.97B |
| accountsReceivables | 8B | 7.69B | 7.42B | 6.64B | 5.26B | 4.56B | 5B | 7.68B | 7.63B | 6.97B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.13B | 3.56B | 3.31B | 3.23B | 2.7B | 2.38B | 2.59B | 2.58B | 2.58B | 2.34B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 669M | 617M | 688M | 643M | 529M | 550M | 614M | 603M | 609M | 705M |
| totalCurrentAssets | 17.13B | 15.87B | 17.92B | 14.73B | 12.02B | 11.87B | 11.89B | 15.96B | 15.84B | 14B |
| propertyPlantEquipmentNet | 3.07B | 3.16B | 3.22B | 2.66B | 2.41B | 2.45B | 2.42B | 2.41B | 2.18B | 2.26B |
| goodwill | - | - | - | - | 34M | 62M | 127M | 176M | 219M | - |
| intangibleAssets | 294M | 214M | 232M | 244M | 333M | 413M | 349M | 258M | 220M | 162M |
| goodwillAndIntangibleAssets | 294M | 214M | 232M | 244M | 367M | 475M | 476M | 434M | 439M | 162M |
| longTermInvestments | 3.48B | 3.17B | 2.98B | 2.67B | 2.42B | 2.67B | 2.74B | 3.24B | 3.14B | 2.54B |
| taxAssets | 105M | 79M | 60M | 85M | 94M | 77M | 61M | 64M | 64M | 25M |
| otherNonCurrentAssets | 640M | 473M | 448M | 405M | 366M | 394M | 475M | 450M | 450M | 148M |
| totalNonCurrentAssets | 7.59B | 7.1B | 6.94B | 6.06B | 5.66B | 6.07B | 6.17B | 6.6B | 6.28B | 5.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.72B | 22.97B | 24.86B | 20.79B | 17.67B | 17.94B | 18.06B | 22.56B | 22.12B | 19.13B |
| totalPayables | 10.42B | 10.28B | 10.7B | 8.8B | 6.38B | 5.5B | 7.33B | 11.03B | 10.82B | 9.2B |
| accountPayables | 10.08B | 9.66B | 10.6B | 8.8B | 6.31B | 5.46B | 7.23B | 10.9B | 10.76B | 9.02B |
| otherPayables | 334M | 622M | 101M | 1.18B | 68M | 43M | 97M | 126M | 64M | 175M |
| accruedExpenses | 356M | 354M | 319M | 354M | 217M | 124M | 232M | 242M | 221M | 268M |
| shortTermDebt | 650M | 1.03B | 1.14B | 1.68B | 3.42B | 4.93B | 1.78B | 1.29B | 1.18B | 1.21B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 101M | 121M | 68M | 43M | 97M | 126M | 64M | 175M |
| deferredRevenue | - | - | - | 1.54B | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.7B | 1.74B | 1.85B | 3M | 1.12B | 995M | 1.28B | 1.7B | 1.53B | 1.2B |
| totalCurrentLiabilities | 13.12B | 13.41B | 14.01B | 12.37B | 11.14B | 11.55B | 10.62B | 14.27B | 13.75B | 11.87B |
| longTermDebt | 1.05B | 775M | 3.46B | 3.2B | 3.02B | 2.06B | 1.21B | 1.28B | 1.49B | 1.26B |
| capitalLeaseObligationsNonCurrent | 26M | 44M | 57M | 92M | 87M | 131M | 104M | 58M | 58M | 108M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 267M | 214M | 61M | 114M | 108M | 172M | 258M | 247M | 231M | 119M |
| otherNonCurrentLiabilities | 590M | 601M | 598M | 560M | 545M | 533M | 535M | 545M | 536M | 499M |
| totalNonCurrentLiabilities | 1.93B | 1.63B | 4.18B | 3.97B | 3.76B | 2.89B | 2.1B | 2.13B | 2.32B | 1.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26M | 44M | 57M | 92M | 87M | 131M | 104M | 58M | 58M | 108M |
| totalLiabilities | 15.05B | 15.04B | 18.19B | 16.34B | 14.9B | 14.44B | 12.72B | 16.4B | 16.06B | 13.86B |
| treasuryStock | - | - | - | - | -151M | -151M | -151M | -151M | -151M | -151M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 302M | 302M | 302M | 302M | 302M | 302M |
| retainedEarnings | 7.74B | 6.18B | 4.62B | 2.66B | 1.83B | 2.57B | 4.45B | 4.78B | 4.62B | 4.25B |
| additionalPaidInCapital | 999M | 999M | 999M | 999M | 249M | 253M | 253M | 291M | 291M | 291M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.76B | 1.75B | 2.04B | 832M | -727M | -1.95B | -290M |
| depreciationAndAmortization | 381M | 415M | 353M | 358M | 361M | 381M | 323M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -542M | -1.84B | 954M | 794M | 136M | -1.35B | 2.24B |
| accountsReceivables | -309M | -587M | -806M | -1.46B | -661M | 468M | 2.63B |
| inventory | -563M | -397M | -55M | -533M | -244M | 230M | -27M |
| accountsPayables | 413M | -687M | 1.79B | 2.47B | 793M | -1.79B | -3.66B |
| otherWorkingCapital | -83M | -164M | 28M | 316M | 248M | -260M | - |
| otherNonCashItems | -374M | 330M | 218M | 22M | -8M | -151M | -3.41B |
| netCashProvidedByOperatingActivities | 1.22B | 664M | 3.56B | 2.01B | -238M | -3.07B | -1.14B |
| investmentsInPropertyPlantAndEquipment | -397M | -324M | -887M | -428M | -163M | -352M | -275M |
| acquisitionsNet | -50M | 161M | - | 13M | - | - | 2M |
| purchasesOfInvestments | -2M | -2M | -2M | -4M | -3M | -45M | -234M |
| salesMaturitiesOfInvestments | 55M | - | 54M | - | 593M | 359M | 124M |
| otherInvestingActivities | -212M | -46M | -33M | -80M | -70M | -50M | -140M |
| netCashProvidedByInvestingActivities | -606M | -211M | -868M | -499M | 357M | -88M | -523M |
| netDebtIssuance | -104M | -2.82B | -326M | -1.5B | -513M | 3.99B | 405M |
| longTermNetDebtIssuance | -104M | -2.82B | 343M | 157M | 534M | 1.13B | -105M |
| shortTermNetDebtIssuance | - | - | -669M | -1.65B | -1.05B | 2.86B | 510M |
| netStockIssuance | - | - | - | 700M | - | - | - |
| netCommonStockIssuance | - | - | - | 700M | - | - | - |
| commonStockIssuance | - | - | - | 700M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -193M | -193M | -55M | - | - | -22M | -45M |
| commonDividendsPaid | -193M | -193M | -55M | - | - | -22M | -45M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -1M | -61M | -54M | -63M | -57M | -117M |
| netCashProvidedByFinancingActivities | -299M | -3.01B | -442M | -851M | -576M | 3.91B | 243M |
| 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 | 17.48B | 19.88B | 18.36B | 17.77B | 16.59B | 18.54B | 16.42B | 17.02B | 15.41B | 17.52B |
| costOfRevenue | 13.28B | 15.18B | 14.05B | 13.64B | 12.9B | 14.28B | 12.68B | 13.16B | 11.94B | 13.45B |
| grossProfit | 4.2B | 4.7B | 4.31B | 4.13B | 3.69B | 4.26B | 3.74B | 3.86B | 3.47B | 4.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -1.25B | - | - | - | -833M | - |
| sellingAndMarketingExpenses | - | - | - | - | 4.63B | - | - | - | 4.06B | - |
| sellingGeneralAndAdministrativeExpenses | 3.81B | 3.89B | 3.82B | 3.64B | 3.38B | 3.46B | 3.42B | 3.44B | 3.23B | 3.16B |
| otherExpenses | - | - | - | - | 175M | 1M | - | 1M | 179M | - |
| operatingExpenses | 3.81B | 3.89B | 3.82B | 3.64B | 3.56B | 3.46B | 3.42B | 3.44B | 3.41B | 3.16B |
| costAndExpenses | 17.09B | 19.06B | 17.87B | 17.28B | 16.46B | 17.74B | 16.1B | 16.59B | 15.35B | 16.62B |
| netInterestIncome | -2M | -6M | -7M | -6M | -6M | -6M | -10M | -12M | -4M | -14M |
| interestIncome | 4M | - | - | - | 6M | - | - | - | 9M | - |
| interestExpense | 6M | 6M | 7M | 6M | 6M | 6M | 10M | 12M | 13M | 14M |
| depreciationAndAmortization | 104M | 100M | 89M | 88M | 102M | 88.25M | 116.75M | 108M | 113M | 84M |
| ebitda | 501M | 915M | 623M | 637M | 607M | 890.25M | 571.75M | 957M | 222M | 956M |
| ebit | 397M | 815M | 534M | 549M | 505M | 802M | 431M | 849M | 109M | 956M |
| nonOperatingIncomeExcludingInterest | - | - | -38M | -58M | -372M | -1M | -119M | -425M | -55M | -56M |
| operatingIncome | 397M | 815M | 496M | 491M | 310M | 801M | 312M | 424M | 54M | 900M |
| totalOtherIncomeExpensesNet | 56M | 50M | 30M | 53M | -21M | 230M | 111M | 412M | 42M | 42M |
| incomeBeforeTax | 453M | 865M | 526M | 544M | 289M | 1.03B | 423M | 837M | 96M | 942M |
| incomeTaxExpense | 55M | 214M | 183M | 177M | 95M | 366M | 151M | 212M | 32M | 237M |
| netIncomeFromContinuingOperations | 398M | 651M | 343M | 367M | 194M | 665M | 272M | 625M | 64M | 705M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | -1M | - | - | - | -1M | - | - |
| netIncome | 397M | 651M | 344M | 366M | 193M | 665M | 272M | 624M | 64M | 705M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 397M | 651M | 344M | 366M | 193M | 665M | 272M | 624M | 64M | 705M |
| eps | 85.81 | 140.72 | 74.36 | 79.11 | 41.72 | 143.74 | 58.79 | 134.88 | 13.83 | 152.39 |
| 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 | 4.33B | 6.62B | 4.36B | 4.14B | 4.01B | 6.38B | 4.07B | 7.92B | 6.51B | 6.94B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.33B | 6.62B | 4.36B | 4.14B | 4.01B | 6.38B | 4.07B | 7.92B | 6.51B | 6.94B |
| netReceivables | 8B | 9.6B | 7.66B | 7.31B | 7.69B | 9.02B | 6.81B | 6.77B | 7.42B | 8.54B |
| accountsReceivables | 8B | 9.6B | 7.66B | 7.31B | 7.69B | 9.02B | 6.81B | 6.77B | 7.42B | 8.54B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.13B | 5.02B | 4.16B | 3.8B | 3.56B | 4.62B | 3.76B | 3.3B | 3.31B | 4.25B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 669M | 743M | 677M | 601M | 617M | 635M | 567M | 696M | 688M | 657M |
| totalCurrentAssets | 17.13B | 21.99B | 16.85B | 15.84B | 15.87B | 20.66B | 15.2B | 18.69B | 17.92B | 20.38B |
| propertyPlantEquipmentNet | 3.07B | 3.12B | 3.09B | 3.12B | 3.16B | 3.18B | 3.21B | 3.26B | 3.22B | 3.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 294M | 291M | 357M | 210M | 214M | 216M | 224M | 216M | 232M | 223M |
| goodwillAndIntangibleAssets | 294M | 291M | 357M | 210M | 214M | 216M | 224M | 216M | 232M | 223M |
| longTermInvestments | 3.48B | 2.05B | 1.84B | 1.73B | 3.17B | 1.77B | 1.73B | 1.93B | 2.98B | 1.63B |
| taxAssets | 105M | - | - | - | 79M | - | - | - | 60M | - |
| otherNonCurrentAssets | 640M | 2.13B | 2.15B | 2.02B | 473M | 1.9B | 1.91B | 1.8B | 448M | 1.8B |
| totalNonCurrentAssets | 7.59B | 7.59B | 7.44B | 7.08B | 7.1B | 7.06B | 7.08B | 7.2B | 6.94B | 6.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.72B | 29.57B | 24.28B | 22.93B | 22.97B | 27.72B | 22.28B | 25.89B | 24.86B | 27.29B |
| totalPayables | 10.42B | 15.33B | 11.08B | 10.25B | 10.28B | 14.86B | 10.13B | 11.41B | 10.7B | 13.52B |
| accountPayables | 10.08B | 15.15B | 10.72B | 10.05B | 9.66B | 14.46B | 9.96B | 11.32B | 10.6B | 13.37B |
| otherPayables | 334M | 181M | 364M | 208M | 622M | 396M | 171M | 98M | 101M | 147M |
| accruedExpenses | 356M | 177M | 387M | 530M | 354M | 170M | 308M | 491M | 319M | 153M |
| shortTermDebt | 650M | 762M | 725M | 800M | 1.03B | 1.36B | 1.34B | 1.06B | 1.14B | 1.32B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 98M | 101M | 147M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.7B | 2.1B | 1.75B | 1.74B | 1.74B | 1.92B | 1.44B | 1.68B | 1.85B | 1.78B |
| totalCurrentLiabilities | 13.12B | 18.37B | 13.94B | 13.33B | 13.41B | 18.31B | 13.22B | 14.64B | 14.01B | 16.77B |
| longTermDebt | 1.05B | 957M | 1B | 700M | 775M | 757M | 950M | 3.23B | 3.46B | 3.3B |
| capitalLeaseObligationsNonCurrent | 26M | - | - | - | 44M | - | - | - | 57M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 267M | 333M | 264M | 193M | 214M | - | - | - | 61M | - |
| otherNonCurrentLiabilities | 590M | 621M | 619M | 618M | 601M | 922M | 866M | 868M | 598M | 658M |
| totalNonCurrentLiabilities | 1.93B | 1.91B | 1.88B | 1.51B | 1.63B | 1.68B | 1.82B | 4.1B | 4.18B | 3.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26M | - | - | - | 44M | - | - | - | 57M | - |
| totalLiabilities | 15.05B | 20.28B | 15.82B | 14.84B | 15.04B | 19.99B | 15.03B | 18.74B | 18.19B | 20.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 7.74B | 7.34B | 6.69B | 6.35B | 6.18B | 5.98B | 5.32B | 5.05B | 4.62B | 4.55B |
| additionalPaidInCapital | 999M | 999M | 999M | 999M | 999M | 999M | 999M | 999M | 999M | 999M |
| 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 | 397M | 651M | 344M | 366M | 193M | 665M | 272M | 624M | 64M | 705M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -397M | -651M | -344M | -366M | -193M | -665M | -272M | -624M | -64M | -705M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |