Is Sanko Marketing Foods Co., Ltd. (2762.T) a Buy, Sell, or Hold?
Sanko Marketing Foods Co., Ltd.
JPX:2762.T
$86 JPY
$1 (1.18%)
- Volume
- 105.1K
- Average Volume
- 92.45K
- Market Capitalization
- $3.49B
- P/E Ratio
- -3.55
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $109.00
- Year Low
- $85.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.91
2762.T Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.68B | 9.33B | 7.12B | 2.41B | 2.1B | 7.39B | 10.7B | 12.46B | 13.44B | 13.75B |
| costOfRevenue | 6.39B | 6.39B | 4.82B | 1.03B | 637M | 2.2B | 3.11B | 3.7B | 3.95B | 3.96B |
| grossProfit | 3.29B | 2.93B | 2.3B | 1.38B | 1.46B | 5.2B | 7.59B | 8.76B | 9.49B | 9.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.95B | 3.61B | 3.04B | 2.48B | 3.21B | 7.2B | 8.59B | 9.26B | 9.46B | 9.51B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.95B | 3.61B | 3.04B | 2.48B | 3.21B | 7.2B | 8.59B | 9.26B | 9.46B | 9.51B |
| costAndExpenses | 10.34B | 10.01B | 7.87B | 3.51B | 3.85B | 9.4B | 11.7B | 12.97B | 13.41B | 13.47B |
| netInterestIncome | -6M | -5M | -4M | -1M | -2M | - | 72000 | 55000 | 82000 | 782K |
| interestIncome | - | - | - | - | - | - | 72000 | 55000 | 82000 | 782K |
| interestExpense | 6M | 5M | 4M | 1M | 2M | - | - | - | - | - |
| depreciationAndAmortization | 90M | 81M | 39M | 16M | - | 127M | 222.6M | 343.66M | 459.11M | 447.1M |
| ebitda | -699M | -607M | -729M | -391M | -1.81B | -1.88B | -773.14M | -157.11M | 482.3M | 717.39M |
| ebit | -789M | -688M | -768M | -407M | -1.81B | -2.01B | -995.74M | -500.77M | 23.18M | 270.29M |
| nonOperatingIncomeExcludingInterest | 123M | 9M | 19M | -691M | 63M | - | - | - | - | - |
| operatingIncome | -666M | -679M | -749M | -1.1B | -1.75B | -2.01B | -995.74M | -500.77M | 23.18M | 270.29M |
| totalOtherIncomeExpensesNet | -129M | -14M | -23M | 690M | -65M | -708M | -562.43M | -1.19B | -291.86M | 63.88M |
| incomeBeforeTax | -795M | -693M | -772M | -408M | -1.81B | -2.72B | -1.56B | -1.7B | -268.67M | 334.17M |
| incomeTaxExpense | 20M | 18M | 11M | 31M | 4M | -2M | 11.32M | -38.91M | 29.69M | 40.02M |
| netIncomeFromContinuingOperations | -815M | -711M | -783M | -439M | -1.82B | -2.71B | -1.57B | -1.66B | -298.37M | 294.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | -1M | 1M | - | 1000 | - | - |
| netIncome | -816M | -711M | -784M | -439M | -1.82B | -2.71B | -1.57B | -1.66B | -298.37M | 294.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -816M | -711M | -784M | -439M | -1.82B | -2.71B | -1.57B | -1.66B | -298.37M | 294.16M |
| eps | -27.14 | -28.59 | -40.9 | -24.51 | -114.46 | -174.61 | -109.09 | -115.13 | -20.74 | 20.45 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 628M | 454M | 898M | 978M | 922M | 1.63B | 1.42B | 2.81B | 3.39B | 4.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 628M | 454M | 898M | 978M | 922M | 1.63B | 1.42B | 2.81B | 3.39B | 4.09B |
| netReceivables | 401M | 405M | 282M | 162M | 216M | 492M | 296M | 122.29M | 158.29M | 144.29M |
| accountsReceivables | 401M | 405M | 282M | 162M | 35M | 59M | 131M | 122.29M | 151.6M | 144.29M |
| otherReceivables | - | - | - | - | 181M | 433M | 165M | - | 6.7M | - |
| inventory | 136M | 161M | 148M | 49M | 32M | 25M | 36.82M | 37.53M | 36.27M | 33.52M |
| prepaids | - | - | - | - | 84M | 109M | 262.24M | 285.11M | 297.88M | 295.71M |
| otherCurrentAssets | 200M | 115M | 108M | 174M | 61M | 33M | 49.81M | 93.05M | 200.8M | 46.43M |
| totalCurrentAssets | 1.36B | 1.14B | 1.44B | 1.36B | 1.32B | 2.29B | 2.07B | 3.35B | 4.09B | 4.61B |
| propertyPlantEquipmentNet | 417M | 563M | 373M | 205M | - | 72M | 1.67B | 1.93B | 2.92B | 2.92B |
| goodwill | 18M | 28M | 24M | - | - | - | - | - | - | - |
| intangibleAssets | 15M | 18M | 11M | 1M | - | 17M | 45.78M | 60.99M | 75.22M | 18.05M |
| goodwillAndIntangibleAssets | 33M | 46M | 35M | 1M | - | 17M | 45.78M | 60.99M | 75.22M | 18.05M |
| longTermInvestments | 8M | 9M | 33M | 33M | 33M | 33M | 34.2M | 33.24M | 3.28B | 3.45B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 607M | 630M | 596M | 709M | 835M | 2.13B | 2.98B | 3.34B | 317.52M | 331.38M |
| totalNonCurrentAssets | 1.06B | 1.25B | 1.04B | 948M | 868M | 2.25B | 4.73B | 5.36B | 6.59B | 6.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.43B | 2.38B | 2.47B | 2.31B | 2.18B | 4.55B | 6.8B | 8.71B | 10.68B | 11.33B |
| totalPayables | 438M | 401M | 373M | 352M | 60M | 189M | 668M | 503.98M | 568.58M | 619.88M |
| accountPayables | 438M | 401M | 373M | 153M | 55M | 141M | 370M | 423.09M | 477.33M | 528.69M |
| otherPayables | 200M | 186M | - | 199M | 5M | 48M | 298M | 80.89M | 91.25M | 91.19M |
| accruedExpenses | 3M | 3M | 2M | 323M | - | - | - | - | - | 20M |
| shortTermDebt | 151M | 125M | 66M | 4M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 5M | 48M | 70.4M | 80.89M | 91.25M | 91.19M |
| deferredRevenue | 11M | 17M | - | - | 106M | 115M | 180.45M | 181.43M | 150.96M | 204.94M |
| otherCurrentLiabilities | 587M | 636M | 798M | 598M | 632M | 1.42B | 631.14M | 884.37M | 780.15M | 892.99M |
| totalCurrentLiabilities | 1.19B | 1.18B | 1.24B | 954M | 798M | 1.73B | 1.48B | 1.57B | 1.5B | 1.74B |
| longTermDebt | 344M | 303M | 319M | 200M | 200M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 26M | 31M | 27M | 19M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 169M | 228M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1M | 29.94M | 54.78M | 131.89M | 140.94M |
| otherNonCurrentLiabilities | 546M | 538M | 511M | 577M | 525M | 590M | 1.1B | 1.21B | 1.28B | 1.16B |
| totalNonCurrentLiabilities | 916M | 872M | 857M | 796M | 894M | 819M | 1.13B | 1.27B | 1.41B | 1.3B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26M | 31M | 27M | 19M | - | - | - | - | - | - |
| totalLiabilities | 2.11B | 2.05B | 2.1B | 1.75B | 1.69B | 2.55B | 2.61B | 2.84B | 2.91B | 3.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 50M | 50M | 2.91B | 2.39B | 2.39B | 2.39B | 2.39B |
| retainedEarnings | -942M | -782M | -770M | -439M | -2.73B | -3.35B | -640.26M | -1.06B | -169.04M | 359.52M |
| additionalPaidInCapital | 1.24B | 1.09B | 1.12B | 932M | 3.16B | 2.44B | 2.44B | 2.44B | 2.44B | 2.44B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -816M | -711M | -784M | -439M | -1.82B | -2.71B | -1.57B | - | -298.37M | 294.16M |
| depreciationAndAmortization | 90M | 81M | 39M | 16M | - | 127M | 222.6M | - | 459.11M | 447.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -29M | -272M | -94M | 180M | -300M | 108M | -146.76M | 96.16M | -185.12M | -173.87M |
| accountsReceivables | -3M | -116M | 22M | 58M | 23M | 72M | -9.11M | 29.31M | -7.31M | 29.45M |
| inventory | 25M | -13M | -65M | 15M | -6M | 10M | 712K | -1.26M | -2.75M | -5M |
| accountsPayables | 36M | 24M | 58M | 26M | -85M | -229M | -52.54M | -54.24M | -51.35M | -18.4M |
| otherWorkingCapital | -87M | -167M | -109M | 81M | -232M | 255M | -85.82M | 122.36M | -123.71M | -179.91M |
| otherNonCashItems | 170M | 22M | 70M | 109M | 337M | 679M | 554.65M | -371.12M | 232.96M | 50.03M |
| netCashProvidedByOperatingActivities | -585M | -880M | -769M | -134M | -1.78B | -1.8B | -939.01M | -274.96M | 208.58M | 617.42M |
| investmentsInPropertyPlantAndEquipment | -57M | -230M | -153M | -140M | -115M | -556M | -470.02M | - | -633.88M | -502.78M |
| acquisitionsNet | - | -9M | 127M | -195M | 11M | 1.84B | 401K | 3.3M | 521K | 190K |
| purchasesOfInvestments | - | -20M | - | - | - | -500M | - | - | -80.63M | -214.82M |
| salesMaturitiesOfInvestments | 10M | 20M | - | - | 785M | 64M | - | - | 42.6M | 755.18M |
| otherInvestingActivities | -5M | -47M | 100M | 34M | 380M | 153M | 133.93M | -81.75M | 2.39M | -65.47M |
| netCashProvidedByInvestingActivities | -52M | -286M | 74M | -301M | 1.06B | 999M | -335.69M | -78.46M | -669M | -27.71M |
| netDebtIssuance | 108M | -55M | 8M | -1M | 200M | - | - | - | - | - |
| longTermNetDebtIssuance | 28M | -55M | 8M | -1M | 200M | - | - | - | - | - |
| shortTermNetDebtIssuance | 80M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 712M | 553M | 152M | 491M | 299M | 515M | - | - | - | - |
| netCommonStockIssuance | 712M | 553M | 152M | 491M | 299M | 515M | - | - | - | - |
| commonStockIssuance | 712M | 553M | 152M | 491M | 299M | 515M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -115.53M | -230.28M | -230.32M | -229.75M |
| commonDividendsPaid | - | - | - | - | - | - | -115.53M | -230.28M | -230.32M | -229.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2M | 200M | 445M | - | 8M | -1M | - | - | - | - |
| netCashProvidedByFinancingActivities | 822M | 698M | 605M | 490M | 507M | 514M | -115.53M | -230.28M | -230.32M | -229.75M |
| 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 | 3.16B | 2.54B | 2.44B | 2.21B | 2.84B | 2.27B | 2.36B | 2.17B | 2.74B | 2.18B |
| costOfRevenue | 2.23B | 1.63B | 1.6B | 1.4B | 1.97B | 1.45B | 1.57B | 1.39B | 1.95B | 1.47B |
| grossProfit | 928M | 910M | 842M | 803M | 875M | 819M | 791M | 775M | 794M | 709M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 1.07B | 1.02B | 1.03B | 972M | 992M | 964M | 1.01B | 936M | 883M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.06B | 1.07B | 1.02B | 1.03B | 972M | 992M | 964M | 1.01B | 936M | 883M |
| costAndExpenses | 3.28B | 2.7B | 2.62B | 2.43B | 2.94B | 2.44B | 2.53B | 2.4B | 2.89B | 2.36B |
| netInterestIncome | -1M | -2M | -1M | -2M | -1M | -2M | -1M | -1M | -2M | -1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1M | 2M | 1M | 2M | 1M | 2M | 1M | 1M | 2M | 1M |
| depreciationAndAmortization | 22M | 22M | 17M | 23M | 22M | 23M | 22M | 24M | 20M | 22M |
| ebitda | -185M | -92M | -167M | -343M | -82M | -157M | -117M | -225M | -104M | -155M |
| ebit | -207M | -114M | -184M | -366M | -104M | -180M | -139M | -249M | -124M | -177M |
| nonOperatingIncomeExcludingInterest | 80M | -45M | 10M | 143M | 7M | 7M | -34M | 16M | -18M | 3M |
| operatingIncome | -127M | -159M | -174M | -223M | -97M | -173M | -173M | -233M | -142M | -174M |
| totalOtherIncomeExpensesNet | -81M | 43M | -11M | -145M | -8M | -9M | 33M | -17M | 16M | -4M |
| incomeBeforeTax | -208M | -116M | -185M | -368M | -105M | -182M | -140M | -250M | -126M | -178M |
| incomeTaxExpense | 6M | 7M | 6M | 4M | 6M | 6M | 4M | 3M | 7M | 5M |
| netIncomeFromContinuingOperations | -214M | -123M | -191M | -372M | -111M | -188M | -144M | -253M | -133M | -183M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | - | -1M | 1M | -1M | 1M | -1M | - |
| netIncome | -214M | -122M | -192M | -371M | -112M | -188M | -145M | -252M | -134M | -183M |
| netIncomeDeductions | - | - | 1M | -1M | - | 2M | -1M | - | - | - |
| bottomLineNetIncome | -214M | -122M | -193M | -370M | -112M | -190M | -144M | -252M | -134M | -183M |
| eps | -5.38 | -3.07 | -5.26 | -10.5 | -3.54 | -6.66 | -5.31 | -9.31 | -5.1 | -7.49 |
| 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 | 486M | 576M | 761M | 628M | 584M | 565M | 334M | 454M | 455M | 746M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 486M | 576M | 761M | 628M | 584M | 565M | 334M | 454M | 455M | 746M |
| netReceivables | 683M | 515M | 477M | 401M | 631M | 446M | 424M | 405M | 632M | 412M |
| accountsReceivables | 683M | 515M | 477M | 401M | 631M | 446M | 424M | 405M | 632M | 412M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 168M | 162M | 159M | 136M | 159M | 165M | 153M | 161M | 218M | 177M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 248M | 218M | 208M | 200M | 216M | 154M | 144M | 115M | 144M | 113M |
| totalCurrentAssets | 1.58B | 1.47B | 1.6B | 1.36B | 1.59B | 1.33B | 1.06B | 1.14B | 1.45B | 1.45B |
| propertyPlantEquipmentNet | 402M | 456M | 432M | 417M | 550M | 565M | 575M | 563M | 556M | 484M |
| goodwill | 9M | 12M | 15M | 18M | 20M | 23M | 26M | 28M | 31M | 32M |
| intangibleAssets | 13M | 14M | 15M | 15M | 16M | 16M | 17M | 18M | 14M | 10M |
| goodwillAndIntangibleAssets | 22M | 26M | 30M | 33M | 36M | 39M | 43M | 46M | 45M | 42M |
| longTermInvestments | 626M | - | - | 8M | - | - | - | 9M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1M | 631M | 613M | 607M | 624M | 634M | 636M | 630M | 622M | 634M |
| totalNonCurrentAssets | 1.05B | 1.11B | 1.08B | 1.06B | 1.21B | 1.24B | 1.25B | 1.25B | 1.22B | 1.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.64B | 2.58B | 2.68B | 2.43B | 2.8B | 2.57B | 2.31B | 2.38B | 2.67B | 2.61B |
| totalPayables | 781M | 502M | 467M | 438M | 693M | 475M | 444M | 401M | 599M | 430M |
| accountPayables | 781M | 502M | 467M | 438M | 693M | 475M | 444M | 401M | 599M | 430M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 12M | 3M | 14M | 3M | 16M | 3M | 17M | 3M | 7M | 8M |
| shortTermDebt | 330M | 377M | 177M | 151M | 233M | 312M | 47M | 125M | 40M | 43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 11M | - | - | - | 17M | - | - |
| otherCurrentLiabilities | 612M | 579M | 589M | 587M | 534M | 599M | 593M | 636M | 671M | 714M |
| totalCurrentLiabilities | 1.74B | 1.46B | 1.25B | 1.19B | 1.48B | 1.39B | 1.1B | 1.18B | 1.32B | 1.2B |
| longTermDebt | 167M | 154M | 332M | 344M | 354M | 358M | 335M | 303M | 313M | 323M |
| capitalLeaseObligationsNonCurrent | - | - | - | 26M | - | - | - | 31M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 545M | 565M | 573M | 546M | 560M | 560M | 565M | 538M | 583M | 587M |
| totalNonCurrentLiabilities | 712M | 719M | 905M | 916M | 914M | 918M | 900M | 872M | 896M | 910M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 26M | - | - | - | 31M | - | - |
| totalLiabilities | 2.45B | 2.18B | 2.15B | 2.11B | 2.39B | 2.31B | 2B | 2.05B | 2.21B | 2.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 211M | 211M | 211M | 10M | 273M | 141M | 72M | 10M | 292M | 247M |
| retainedEarnings | -688M | -474M | -352M | -942M | -571M | -460M | -270M | -782M | -530M | -396M |
| additionalPaidInCapital | 660M | 660M | 660M | 1.24B | 693M | 561M | 492M | 1.09B | 686M | 641M |
| 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 | -214M | -122M | -193M | -370M | -112M | -190M | -144M | -252M | -134M | -183M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 214M | 122M | 193M | 370M | 112M | 190M | 144M | 252M | 134M | 183M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |