Is Nitcho Corporation (2961.T) a Buy, Sell, or Hold?
JPX : 2961.T
Nitcho Corporation
$6300 JPY
-$100 (-1.56%)
- Volume
- 200
- Average Volume
- 433
- Market Capitalization
- $7.02B
- P/E Ratio
- 12.40
- Dividend Yield
- 2.38%
- Price Target
- Year High
- $7610.00
- Year Low
- $3915.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $2.48
2961.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 18.12B | 18.44B | 17.64B | 15.47B | 17.06B | 15.9B | 16.16B |
| costOfRevenue | 13.02B | 13.15B | 13.07B | 11.24B | 12.5B | 11.66B | 11.88B |
| grossProfit | 5.1B | 5.3B | 4.57B | 4.22B | 4.56B | 4.24B | 4.29B |
| researchAndDevelopmentExpenses | 92.54M | 101.24M | 92.3M | 116.47M | 81.47M | 73.02M | 74.64M |
| generalAndAdministrativeExpenses | - | - | - | - | 2B | 1.88B | 2.01B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.16B | 4.13B | 3.93B | 3.76B | 3.82B | 3.7B | 3.84B |
| otherExpenses | - | - | - | - | 80000 | 3.02M | 94000 |
| operatingExpenses | 4.26B | 4.24B | 4.03B | 3.88B | 3.9B | 3.78B | 3.91B |
| costAndExpenses | 17.27B | 17.38B | 17.1B | 15.12B | 16.4B | 15.44B | 15.79B |
| netInterestIncome | -441K | -39000 | 9000 | -454K | -622K | -1.11M | -1.38M |
| interestIncome | 1.23M | 747K | 756K | 819K | 1.1M | 1.37M | 1.58M |
| interestExpense | 1.67M | 786K | 747K | 1.27M | 1.73M | 2.48M | 2.96M |
| depreciationAndAmortization | 166.82M | 159.54M | 151.97M | 175.54M | 120.62M | 128.8M | 135.57M |
| ebitda | 1.01B | 1.22B | 693.38M | 518.78M | 784.64M | 589.89M | 507.9M |
| ebit | 844.62M | 1.06B | 541.41M | 343.24M | 664.02M | 461.09M | 372.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 844.62M | 1.06B | 541.41M | 343.24M | 664.02M | 461.09M | 372.34M |
| totalOtherIncomeExpensesNet | 63.97M | 10.33M | -909K | -14.26M | 7.62M | 25.42M | 8.6M |
| incomeBeforeTax | 908.59M | 1.07B | 540.5M | 328.98M | 671.63M | 486.51M | 380.94M |
| incomeTaxExpense | 307.45M | 369.04M | 208.23M | 123.04M | 234.78M | 154.42M | 113.71M |
| netIncomeFromContinuingOperations | 601.13M | 700.23M | 332.27M | 205.93M | 436.86M | 332.09M | 267.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 601.13M | 700.23M | 332.27M | 205.93M | 436.86M | 332.09M | 267.23M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 601.13M | 700.23M | 332.27M | 205.93M | 436.86M | 332.09M | 267.23M |
| eps | 540.87 | 629.28 | 292.61 | 185.64 | 390.55 | 296.89 | 238.9 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.49B | 4.58B | 4.52B | 3.07B | 3.35B | 2.56B | 2.07B |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.49B | 4.58B | 4.52B | 3.07B | 3.35B | 2.56B | 2.07B |
| netReceivables | 4.13B | 4.4B | 4.13B | 4.58B | 4.57B | 4.92B | 5.52B |
| accountsReceivables | 4.13B | 4.4B | 4.13B | 4.58B | 4.57B | 4.92B | 5.52B |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 2.39B | 2.25B | 1.96B | 1.77B | 1.42B | 1.64B | 1.41B |
| prepaids | 43.69M | 36.66M | 28.04M | 32.83M | 61.7M | 32.38M | 116.88M |
| otherCurrentAssets | 2.25M | 4.77M | 3.92M | 62.58M | 2.54M | 2.16M | 4.68M |
| totalCurrentAssets | 10.05B | 11.27B | 10.65B | 9.51B | 9.41B | 9.15B | 9.12B |
| propertyPlantEquipmentNet | 2.51B | 2.57B | 2.62B | 2.53B | 2.38B | 2.47B | 2.6B |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 16.34M | 18.04M | 20.29M | 21.45M | 25.44M | 24.58M | 26.16M |
| goodwillAndIntangibleAssets | 16.34M | 18.04M | 20.29M | 21.45M | 25.44M | 24.58M | 26.16M |
| longTermInvestments | 130.78M | 146.52M | 143.83M | 142.22M | 152.81M | 155.6M | 160.91M |
| taxAssets | 505.7M | 513.49M | 497.37M | 484.57M | 511.8M | 499.83M | 506.21M |
| otherNonCurrentAssets | 62.52M | 60.82M | 60.11M | 57.1M | 55.92M | 42.52M | 46.2M |
| totalNonCurrentAssets | 3.23B | 3.31B | 3.34B | 3.23B | 3.13B | 3.19B | 3.34B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 13.28B | 14.59B | 13.99B | 12.74B | 12.54B | 12.34B | 12.46B |
| totalPayables | 3.22B | 4.88B | 4.9B | 4B | 4.4B | 4.29B | 1.97B |
| accountPayables | 3.11B | 4.57B | 4.72B | 3.38B | 4.06B | 4.17B | 1.77B |
| otherPayables | 109.87M | 309.65M | 179.26M | 614.17M | 347.06M | 113.97M | 201.74M |
| accruedExpenses | 460M | 480M | 410M | 380M | 445M | 400M | 354M |
| shortTermDebt | 230M | 230M | 230M | 296.5M | 314M | 314M | 314M |
| capitalLeaseObligationsCurrent | 49.89M | 34.98M | 35M | 38.97M | 6.9M | 6.9M | 6.9M |
| taxPayables | - | 417.44M | 179.26M | - | 193.35M | 113.97M | 44.54M |
| deferredRevenue | 178.34M | 183.16M | 1.22B | 34.74M | - | - | - |
| otherCurrentLiabilities | 501.28M | 575.87M | -577.26M | 392.47M | 385.08M | 556.72M | 3.2B |
| totalCurrentLiabilities | 4.64B | 6.39B | 6.22B | 5.14B | 5.55B | 5.57B | 5.84B |
| longTermDebt | - | - | - | -653K | 66.5M | 150.5M | 234.5M |
| capitalLeaseObligationsNonCurrent | 125.03M | 110.79M | 145.77M | 181.65M | 4.88M | 11.78M | 18.68M |
| deferredRevenueNonCurrent | - | - | - | 653K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.57M | 6.21M | 5.41M | 6.2M | 4.76M | 4.36M | 4.99M |
| otherNonCurrentLiabilities | 1.03B | 1.05B | 1.09B | 1.09B | 1.07B | 1.1B | 1.07B |
| totalNonCurrentLiabilities | 1.16B | 1.16B | 1.24B | 1.28B | 1.15B | 1.26B | 1.33B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 174.92M | 145.77M | 180.77M | 220.62M | 11.78M | 18.67M | 25.57M |
| totalLiabilities | 5.8B | 7.55B | 7.47B | 6.42B | 6.7B | 6.83B | 7.17B |
| treasuryStock | -66.95M | -76.09M | -193K | -131K | -131K | -131K | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 799.55M | 799.55M | 799.55M | 799.55M | 597.6M | 597.6M | 597.6M |
| retainedEarnings | 3.62B | 3.2B | 2.61B | 2.42B | 2.33B | 2.01B | 1.78B |
| additionalPaidInCapital | 271.62M | 270.19M | 270.19M | 270.19M | 68.24M | 68.24M | 68.24M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 601.13M | 700.23M | 332.27M | 205.93M | 436.86M | 332.09M | 267.23M |
| depreciationAndAmortization | 166.82M | 159.54M | 151.97M | 175.54M | 120.62M | 128.8M | 135.57M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.45B | -546.64M | 1.26B | -596.36M | 392.16M | 136.04M | 23.33M |
| accountsReceivables | 266.21M | -267.09M | 441M | -3M | 348M | 602.41M | 533.94M |
| inventory | -131.19M | -293.15M | -193.22M | -344.11M | 220.56M | -232.24M | -230.89M |
| accountsPayables | -1.46B | -150.75M | 727.85M | -59.91M | -117.93M | -407.23M | -168.15M |
| otherWorkingCapital | -121.22M | 164.35M | 281.08M | -188.6M | -58.92M | 173.1M | -111.57M |
| otherNonCashItems | -179.96M | 116.27M | 210.21M | -146.83M | 85.16M | 81.75M | 17.4M |
| netCashProvidedByOperatingActivities | -859.17M | 429.4M | 1.95B | -361.72M | 1.03B | 678.68M | 443.53M |
| investmentsInPropertyPlantAndEquipment | -28.29M | -136.24M | -254.38M | -112.94M | -36.34M | -33.59M | -27.5M |
| acquisitionsNet | - | - | - | 89000 | - | 39.56M | 225K |
| purchasesOfInvestments | -6.94M | -3.6M | - | - | -6M | -8.8M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 24.94M | 3.61M | -6.12M | 31.29M | 7.68M | 9.24M | -5.1M |
| netCashProvidedByInvestingActivities | -10.28M | -136.24M | -260.5M | -81.56M | -34.66M | 6.41M | -32.37M |
| netDebtIssuance | - | - | -66.5M | -84M | -84M | -84M | -94M |
| longTermNetDebtIssuance | - | - | -66.5M | -84M | -84M | -84M | -84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -10M |
| netStockIssuance | - | -88.54M | -62000 | 403.9M | - | -131K | - |
| netCommonStockIssuance | - | -88.54M | -62000 | 403.9M | - | -131K | - |
| commonStockIssuance | - | - | - | 403.9M | - | - | - |
| commonStockRepurchased | - | -88.54M | -62000 | - | - | -131K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -177.52M | -113.55M | -136.26M | -116.68M | -116.82M | -107.09M | -116.76M |
| commonDividendsPaid | -177.52M | -113.55M | -136.26M | -116.68M | -116.82M | -107.09M | -116.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.38M | -35.88M | -38.97M | -36.05M | -6.9M | -6.9M | -8.75M |
| netCashProvidedByFinancingActivities | -222.9M | -237.98M | -241.8M | 167.16M | -207.72M | -198.12M | -219.52M |
| 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 | 6.37B | 3.3B | 6.63B | 2.3B | 5.45B | 3.74B | 6.9B | 2.17B | 6.95B | 2.42B |
| costOfRevenue | 4.58B | 2.43B | 4.61B | 1.65B | 3.9B | 2.77B | 4.76B | 1.57B | 5.02B | 1.73B |
| grossProfit | 1.79B | 869.48M | 2.03B | 642.8M | 1.55B | 973.71M | 2.15B | 603.85M | 1.93B | 688.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 23M | 7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 1.05B | 1.21B | 1.11B | 1.04B | 981.46M | 1.27B | 1.03B | 1.04B | 940.57M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.1B | 1.05B | 1.21B | 1.11B | 1.04B | 981.46M | 1.27B | 1.03B | 1.06B | 947.57M |
| costAndExpenses | 5.68B | 3.49B | 5.82B | 2.76B | 4.94B | 3.75B | 6.03B | 2.6B | 6.08B | 2.68B |
| netInterestIncome | -326K | -231K | -202K | 192K | -256K | -175K | 257K | -141K | -83000 | -72000 |
| interestIncome | 274K | 237K | 262K | 664K | 158K | 145K | 520K | 81000 | 70000 | 76000 |
| interestExpense | 600K | 468K | 464K | 472K | 414K | 320K | 263K | 222K | 153K | 148K |
| depreciationAndAmortization | 41.39M | 41.83M | 44.89M | 43.02M | 43.14M | 37.82M | 41.63M | 42.5M | 39.69M | 38.32M |
| ebitda | 729.76M | -143.56M | 857.19M | -425.25M | 551.48M | 30.07M | 914.84M | -383.53M | 910.38M | -220.61M |
| ebit | 688.37M | -185.39M | 812.3M | -468.28M | 508.34M | -7.75M | 873.21M | -426.03M | 870.69M | -258.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 688.37M | -185.39M | 812.3M | -468.28M | 508.34M | -7.75M | 873.21M | -426.03M | 870.69M | -258.93M |
| totalOtherIncomeExpensesNet | 3.21M | 3.92M | 12.85M | 12.28M | 1.48M | 37.36M | 530K | 3.18M | 3.32M | 3.3M |
| incomeBeforeTax | 691.58M | -181.47M | 825.15M | -455.99M | 509.83M | 29.61M | 873.74M | -422.84M | 874.01M | -255.63M |
| incomeTaxExpense | 219.92M | -41.38M | 263.3M | -128.16M | 157.25M | 15.06M | 266.47M | -115.75M | 284.26M | -65.94M |
| netIncomeFromContinuingOperations | 471.66M | -140.09M | 561.84M | -327.83M | 352.58M | 14.54M | 607.27M | -307.09M | 589.74M | -189.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | - | 1 | 1000 | -1000 | -1000 | - | - | - |
| netIncome | 471.66M | -140.09M | 561.84M | -327.83M | 352.58M | 14.54M | 607.27M | -307.09M | 589.74M | -189.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 471.66M | -140.09M | 561.84M | -327.83M | 352.58M | 14.54M | 607.27M | -307.09M | 589.74M | -189.69M |
| eps | 423.73 | -125.91 | 504.97 | -294.64 | 317.51 | 13.11 | 547.22 | -276.7 | 532.41 | -169.29 |
| 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 | 2.57B | 3.13B | 3.49B | 3.46B | 3.21B | 3.86B | 4.58B | 4.52B | 3.21B | 3.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.57B | 3.13B | 3.49B | 3.46B | 3.21B | 3.86B | 4.58B | 4.52B | 3.21B | 3.35B |
| netReceivables | 4.42B | 3.01B | 4.13B | 1.84B | 4.48B | 3.63B | 4.4B | 2.44B | 5.8B | 2.9B |
| accountsReceivables | 4.42B | 3.01B | 4.13B | 1.84B | 4.48B | 3.63B | 4.4B | 2.44B | 5.8B | 2.9B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.54B | 3.22B | 2.39B | 2.87B | 2.06B | 2.32B | 2.25B | 2.71B | 1.84B | 2.59B |
| prepaids | - | - | 43.69M | - | - | - | 36.66M | - | - | - |
| otherCurrentAssets | 38.81M | 30.34M | 2.25M | 246.33M | 25.4M | 19.41M | 4.77M | 139.58M | 26.12M | 41.8M |
| totalCurrentAssets | 9.56B | 9.38B | 10.05B | 8.41B | 9.78B | 9.83B | 11.27B | 9.8B | 10.89B | 8.88B |
| propertyPlantEquipmentNet | 2.43B | 2.47B | 2.51B | 2.54B | 2.55B | 2.54B | 2.57B | 2.58B | 2.62B | 2.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.98M | 16.07M | 16.34M | 16.69M | 17.12M | 17.58M | 18.04M | 18.51M | 18.98M | 19.45M |
| goodwillAndIntangibleAssets | 15.98M | 16.07M | 16.34M | 16.69M | 17.12M | 17.58M | 18.04M | 18.51M | 18.98M | 19.45M |
| longTermInvestments | - | - | 130.78M | - | - | - | 146.52M | - | - | - |
| taxAssets | 404.89M | 549.63M | 505.7M | 494.26M | 405.42M | 502.71M | 513.49M | 420.52M | 401.76M | 568.49M |
| otherNonCurrentAssets | 199.02M | 194.02M | 62.52M | 194.94M | 199.08M | 198.6M | 60.82M | 206.65M | 208.34M | 207.08M |
| totalNonCurrentAssets | 3.05B | 3.23B | 3.23B | 3.25B | 3.17B | 3.25B | 3.31B | 3.23B | 3.25B | 3.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.61B | 12.61B | 13.28B | 11.66B | 12.95B | 13.09B | 14.59B | 13.03B | 14.13B | 12.33B |
| totalPayables | 2.74B | 3.23B | 3.22B | 2.31B | 3.44B | 4.02B | 4.88B | 4.22B | 5.16B | 4.06B |
| accountPayables | 2.63B | 3.22B | 3.11B | 2.31B | 3.35B | 4.01B | 4.57B | 4.22B | 5.01B | 4.06B |
| otherPayables | 110.14M | 15M | 109.87M | - | 84.57M | 8.85M | 309.65M | - | 150.13M | 13.42M |
| accruedExpenses | 200.5M | 102.19M | 460M | 239.94M | 203.31M | 102.05M | 480M | 204.35M | 194.23M | 97.87M |
| shortTermDebt | 120M | 230M | 230M | 230M | 230M | 230M | 230M | 230M | 230M | 230M |
| capitalLeaseObligationsCurrent | - | - | 49.89M | - | - | - | 34M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 150.13M | 13.42M |
| deferredRevenue | - | - | 178.34M | - | - | - | 183.16M | - | - | - |
| otherCurrentLiabilities | 797M | 754.32M | 501.28M | 802.22M | 685.73M | 719.95M | 576.86M | 759.2M | 625.86M | 605.18M |
| totalCurrentLiabilities | 3.86B | 4.32B | 4.64B | 3.59B | 4.56B | 5.07B | 6.39B | 5.42B | 6.21B | 4.99B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 101.08M | 113.56M | 125.03M | 138.5M | 122.78M | 103.04M | 110.79M | 120.53M | 129.28M | 228.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 7.57M | - | - | - | 6.21M | - | - | - |
| otherNonCurrentLiabilities | 995.81M | 1.01B | 1.03B | 1.03B | 1.03B | 1.04B | 1.05B | 1.06B | 1.06B | 971.41M |
| totalNonCurrentLiabilities | 1.1B | 1.13B | 1.16B | 1.16B | 1.15B | 1.14B | 1.16B | 1.18B | 1.19B | 1.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.08M | 113.56M | 174.92M | 138.5M | 122.78M | 103.04M | 144.79M | 120.53M | 129.28M | 228.04M |
| totalLiabilities | 4.96B | 5.45B | 5.8B | 4.75B | 5.71B | 6.21B | 7.55B | 6.6B | 7.4B | 6.19B |
| treasuryStock | -59.87M | -66.95M | -66.95M | -66.95M | -66.95M | -76.09M | -76.09M | -75.72M | -75.72M | -88.36M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 799.55M | 799.55M | 799.55M | 799.55M | 799.55M | 799.55M | 799.55M | 799.55M | 799.55M | 799.55M |
| retainedEarnings | 6.62B | 6.15B | 3.62B | 5.9B | 6.23B | 5.87B | 3.2B | 5.43B | 5.74B | - |
| additionalPaidInCapital | 276.47M | 271.62M | 271.62M | 271.12M | 271.12M | 270.19M | 270.19M | 269.69M | 269.69M | 270.19M |
| 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 | 471M | -140M | 562.13M | -328M | 353M | 14M | 608M | -308M | 589M | -189M |
| depreciationAndAmortization | - | - | 168.88M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.45B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 266.21M | - | - | - | - | - | - | - |
| inventory | - | - | -131.19M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -1.46B | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -121.22M | - | - | - | - | - | - | - |
| otherNonCashItems | -471M | 140M | -143.02M | 328M | -353M | -14M | -608M | 308M | -589M | 189M |
| netCashProvidedByOperatingActivities | - | - | -859.17M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -28.29M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -6.94M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 24.94M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -10.28M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -177.52M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -177.52M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -45.38M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -222.9M | - | - | - | - | - | - | - |