Is LANDNET Inc. (2991.T) a Buy, Sell, or Hold?
JPX : 2991.T
LANDNET Inc. — Financials
$587 JPY
-$2 (-0.34%)
- Volume
- 8.3K
- Average Volume
- 19.78K
- Market Capitalization
- $14.06B
- P/E Ratio
- 5.19
- Dividend Yield
- 1.70%
- Price Target
- Year High
- $823.50
- Year Low
- $534.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
2991.T Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| revenue | 95.99B | 77.79B | 63.65B | 51.87B | 41.16B | 35.77B | 30.15B |
| costOfRevenue | 80.79B | 65.92B | 54.69B | 44.42B | 35.28B | 30.93B | 25.62B |
| grossProfit | 15.2B | 11.88B | 8.96B | 7.45B | 5.89B | 4.84B | 4.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.84B | 6.4B | 4.97B | 3.88B | - | - |
| sellingAndMarketingExpenses | - | 1.24B | 1.03B | 961M | 787M | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.45B | 9.09B | 7.43B | 5.93B | 4.67B | 3.97B | 3.41B |
| otherExpenses | 3M | 3M | 9.42M | 8.24M | -5.7M | 309K | 421K |
| operatingExpenses | 11.46B | 9.09B | 7.44B | 5.94B | 4.67B | 3.97B | 3.41B |
| costAndExpenses | 92.25B | 75B | 62.13B | 50.37B | 39.94B | 34.9B | 29.03B |
| netInterestIncome | -279.6M | -180.79M | -94.33M | -65.15M | -39.58M | -36M | -30M |
| interestIncome | 1.28M | 56000 | 47000 | 39000 | 54000 | 45000 | 24000 |
| interestExpense | 280.88M | 180.84M | 94.38M | 65.19M | 39.64M | 35.37M | 29.08M |
| depreciationAndAmortization | 361M | 310.98M | 226.67M | 158.79M | 107.93M | 96M | 76.28M |
| ebitda | 4.11B | 3.1B | 1.76B | 1.67B | 1.31B | 970.98M | 1.2B |
| ebit | 3.75B | 2.79B | 1.53B | 1.51B | 1.2B | 875M | 1.12B |
| nonOperatingIncomeExcludingInterest | -3M | -2.25M | -10M | -8M | 22.2M | - | -1.75M |
| operatingIncome | 3.74B | 2.79B | 1.52B | 1.51B | 1.22B | 874.97M | 1.12B |
| totalOtherIncomeExpensesNet | -180M | -32.86M | -42.52M | -72.74M | -61.84M | -12.03M | -27.33M |
| incomeBeforeTax | 3.56B | 2.75B | 1.48B | 1.43B | 1.16B | 862.94M | 1.09B |
| incomeTaxExpense | 1.18B | 912.56M | 490.14M | 476.98M | 412.88M | 268.32M | 320.77M |
| netIncomeFromContinuingOperations | 2.38B | 1.84B | 988.06M | 955.68M | 746.26M | 594.62M | 773.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - |
| netIncome | 2.38B | 1.84B | 988.06M | 955.68M | 746.26M | 594.62M | 773.22M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.38B | 1.84B | 988.06M | 955.68M | 746.26M | 594.62M | 773.22M |
| eps | 99.69 | 77.19 | 41.52 | 40.27 | 40.43 | 32.48 | 84.48 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.48B | 3.94B | 3.27B | 3.88B | 3.95B | 2.27B | 2.41B |
| shortTermInvestments | - | 970K | - | - | - | - | - |
| cashAndShortTermInvestments | 4.48B | 3.94B | 3.27B | 3.88B | 3.95B | 2.27B | 2.41B |
| netReceivables | 68M | 62.98M | 29.85M | 11M | 8M | 31M | 6.34M |
| accountsReceivables | 68M | 62.98M | 29.85M | 11M | 8M | 31M | 6M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 22.89B | 16.76B | 11.62B | 7.61B | 5.19B | 4.03B | - |
| prepaids | 241M | 189M | 776.61M | 594.01M | 508.2M | 459.06M | 302.34M |
| otherCurrentAssets | 832M | 740.91M | 106.52M | 49.88M | 26.18M | 26.6M | 4.1B |
| totalCurrentAssets | 28.51B | 21.69B | 15.81B | 12.15B | 9.67B | 6.82B | 6.82B |
| propertyPlantEquipmentNet | 4.82B | 3.74B | 2.73B | 2.02B | 1.67B | 987.63M | 788.53M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 841M | 736M | 646.83M | 524.98M | 305.95M | 191.45M | 90.64M |
| goodwillAndIntangibleAssets | 841M | 736M | 646.83M | 524.98M | 305.95M | 191.45M | 90.64M |
| longTermInvestments | 903M | 758.03M | 594.71M | 571M | 369M | 319.89M | 426M |
| taxAssets | 371.7M | 226.51M | 155.98M | 134.27M | 98.34M | 59.65M | 67.81M |
| otherNonCurrentAssets | 315M | 229.97M | 27.68M | 571.24M | -337K | 22.17M | -488K |
| totalNonCurrentAssets | 6.87B | 5.46B | 4.15B | 3.25B | 2.44B | 1.58B | 1.37B |
| otherAssets | 35.44B | -915K | 1000 | 2000 | 3000 | 4000 | - |
| totalAssets | 35.39B | 27.16B | 19.96B | 15.4B | 12.12B | 8.4B | 8.19B |
| totalPayables | 178M | 2.1B | 1.24B | 1.18B | 1.07B | 703.96M | 719.29M |
| accountPayables | 178M | 139.12M | 98.99M | 42.53M | 10.13M | 68.11M | 26.68M |
| otherPayables | - | 1.97B | 1.14B | 1.14B | 1.06B | 635.84M | 692.61M |
| accruedExpenses | 116M | 104M | 88M | 66M | 25M | 21M | - |
| shortTermDebt | 11.46B | 9.48B | 6.12B | 3.68B | 2.03B | 1.86B | 2.16B |
| capitalLeaseObligationsCurrent | 8M | 4M | 2.38M | 2.38M | 4.46M | 7.06M | 6.61M |
| taxPayables | - | 783.74M | 284.53M | 316.1M | 360.8M | 88.41M | 230.93M |
| deferredRevenue | - | - | 1.58B | 1.53B | 1.36B | 928.98M | - |
| otherCurrentLiabilities | 5.15B | 4.42B | 254.06M | -23.54M | 63.89M | 32.92M | 841.66M |
| totalCurrentLiabilities | 16.91B | 14.15B | 9.28B | 6.44B | 4.55B | 3.55B | 3.72B |
| longTermDebt | 6.6B | 3.54B | 2.99B | 2.26B | 1.82B | 719.77M | 822.24M |
| capitalLeaseObligationsNonCurrent | 25M | 9M | 4.74M | 7.12M | 9.5M | 8.71M | 12.35M |
| deferredRevenueNonCurrent | - | - | -52.01M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 52.01M | - | - | - | - |
| otherNonCurrentLiabilities | 769M | 573M | 546.31M | 464.84M | 408.74M | 662.03M | 695.28M |
| totalNonCurrentLiabilities | 7.39B | 4.13B | 3.54B | 2.73B | 2.23B | 1.39B | 1.53B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33M | 13M | 7.12M | 9.5M | 13.96M | 15.76M | 18.96M |
| totalLiabilities | 24.3B | 18.28B | 12.83B | 9.18B | 6.78B | 4.94B | 5.25B |
| treasuryStock | - | -27000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 709M | 706.14M | 700.61M | 696.89M | 694.61M | 100M | 100M |
| retainedEarnings | 9.74B | 7.54B | 5.81B | 4.92B | 4.04B | 3.35B | 2.84B |
| additionalPaidInCapital | 609M | 606.14M | 600.61M | 596.89M | 594.61M | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.38B | 1.84B | 1.48B | 1.43B | 1.16B | 862.94M | 1.09B |
| depreciationAndAmortization | 361M | 310.98M | 226.67M | 158.79M | 107.93M | 96M | 76.28M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.05B | -4.3B | -3.43B | -2.16B | -847.84M | 80.15M | -1.01B |
| accountsReceivables | -10.44M | -33M | -12.3M | 3.82M | 5.27M | -19.48M | 1.03M |
| inventory | -5.7B | -4.98B | -3.59B | -2.13B | -1.13B | 22.6M | -1.02B |
| accountsPayables | 39.6M | 40.13M | 56.46M | 32.4M | -57.98M | 41.43M | - |
| otherWorkingCapital | 622.52M | 680.09M | 117.69M | -31.95M | 339.06M | 69.28M | 6.9M |
| otherNonCashItems | -294.96M | 308.45M | -664.13M | -504.27M | -229.95M | -400.18M | 120.13M |
| netCashProvidedByOperatingActivities | -2.6B | -1.84B | -2.39B | -1.07B | 189.27M | 638.92M | 279.01M |
| investmentsInPropertyPlantAndEquipment | -2.14B | -2.1B | -1.78B | -1.14B | -916.66M | -455.69M | -191.23M |
| acquisitionsNet | - | - | 458.74M | 232.02M | 14.53M | 132.11M | - |
| purchasesOfInvestments | - | - | - | -50M | -40M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 40M | - | - | - |
| otherInvestingActivities | 401M | 1.05B | 26.21M | -216.13M | 1.51M | -33.49M | -236.63M |
| netCashProvidedByInvestingActivities | -1.74B | -1.04B | -1.3B | -1.13B | -940.61M | -357.07M | -427.86M |
| netDebtIssuance | 5.02B | 3.91B | 3.17B | 2.09B | 1.27B | -406.98M | 985.98M |
| longTermNetDebtIssuance | 3.69B | 1.52B | 919.75M | 400.96M | 1.07B | -66.58M | 450.01M |
| shortTermNetDebtIssuance | 1.34B | 2.39B | 2.25B | 1.7B | 196.49M | -340.4M | 535.96M |
| netStockIssuance | 6.12M | 11.07M | 7.44M | -716K | 1.19B | - | - |
| netCommonStockIssuance | 6.12M | 11.07M | 7.44M | -716K | 1.19B | - | - |
| commonStockIssuance | 6.12M | 11.07M | 7.44M | 4.56M | 1.19B | - | - |
| commonStockRepurchased | - | - | - | -5.27M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -183M | -110M | -95.66M | -76.3M | -59.49M | -77.22M | -84.66M |
| commonDividendsPaid | -183M | -110M | -95M | -76M | -59M | -77.22M | - |
| preferredDividendsPaid | - | - | -660K | -297K | -488K | - | - |
| otherFinancingActivities | -1.67M | -116K | -2.38M | -7.46M | -7.71M | 1000 | -6.86M |
| netCashProvidedByFinancingActivities | 4.84B | 3.81B | 3.08B | 2.01B | 2.39B | -484.2M | 894.47M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.65B | 25.74B | 25.75B | 26.84B | 22.79B | 24.31B | 22.05B | 22.58B | 18.84B | 19.04B |
| costOfRevenue | 24.19B | 21.78B | 21.8B | 22.42B | 19.39B | 20.42B | 18.56B | 18.78B | 15.98B | 16.21B |
| grossProfit | 4.46B | 3.95B | 3.84B | 4.42B | 3.4B | 3.9B | 3.49B | 3.8B | 2.86B | 2.84B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.62B | - | - | - | 1.32B | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.53B | - | - | - | 1.24B | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 3.15B | - | 2.76B | 2.58B | 2.56B | 2.34B | 2.07B |
| otherExpenses | 3.32B | 3.06B | 2.92B | - | 2.95B | 2.67B | 1M | 931K | 1.4M | 289K |
| operatingExpenses | 3.32B | 3.06B | 2.92B | 3.15B | 2.95B | 2.76B | 2.58B | 2.56B | 2.34B | 2.07B |
| costAndExpenses | 27.5B | 24.84B | 24.83B | 25.57B | 22.35B | 23.18B | 21.15B | 21.34B | 18.33B | 18.28B |
| netInterestIncome | -109M | -93M | -88M | 255K | -72.87M | -64.02M | -59.66M | -48.29M | -42.92M | -47.88M |
| interestIncome | 4M | - | 2M | 255K | 781K | 51000 | 195K | 17000 | 15000 | 3000 |
| interestExpense | 113M | 93M | 90M | - | 73.65M | 64.08M | 59.85M | 48.31M | 42.93M | 47.89M |
| depreciationAndAmortization | 108M | 105M | 105M | 93.27M | 99.15M | 87M | 77.5M | 77.5M | - | 74.5M |
| ebitda | 1.26B | 1.07B | 1.02B | 1.36B | 544.47M | 1.22B | 981.5M | 1.32B | 517.22M | 841.5M |
| ebit | 1.16B | 961M | 916M | 1.27B | 445.31M | 1.14B | 904M | 1.24B | 517.22M | 767M |
| nonOperatingIncomeExcludingInterest | -6M | -68M | -48M | -112.73M | -6.18M | -1M | -1M | -1M | -280K | -2M |
| operatingIncome | 1.15B | 893M | 916M | 1.27B | 445.31M | 1.14B | 903M | 1.24B | 516.94M | 765.56M |
| totalOtherIncomeExpensesNet | -107M | -25M | -42M | 29.43M | -67.47M | -32.71M | -121M | 133.07M | -42.65M | -54.3M |
| incomeBeforeTax | 1.04B | 868M | 874M | 1.3B | 377.85M | 1.1B | 782M | 1.37B | 474.28M | 711.26M |
| incomeTaxExpense | 373M | 330M | 312M | 354.7M | 124.9M | 419.66M | 281M | 404.01M | 175.36M | 260.35M |
| netIncomeFromContinuingOperations | 670M | 538M | 562M | 945.84M | 252.95M | 683.72M | 501M | 968.15M | 298.92M | 450.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | -1M | 1000 | -1000 | 1000 | - | - | 1000 | - |
| netIncome | 669M | 539M | 561M | 945.84M | 252.95M | 683.72M | 501M | 968.15M | 298.92M | 450.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 669M | 539M | 561M | 945.84M | 252.95M | 683.72M | 501M | 968.15M | 298.92M | 450.9M |
| eps | 27.93 | 22.5 | 23.43 | 39.32 | 10.57 | 28.61 | 20.99 | 40.51 | 12.54 | 18.94 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.88B | 4.48B | 3.4B | 4.48B | 2.92B | 2.27B | 2.2B | 3.94B | 2.95B | 3.99B |
| shortTermInvestments | - | - | - | - | - | 503.29M | - | - | - | - |
| cashAndShortTermInvestments | 3.88B | 4.48B | 3.4B | 4.48B | 2.92B | 2.77B | 2.2B | 3.94B | 2.95B | 3.99B |
| netReceivables | 106M | 72M | 83M | 68.19M | 65.07M | 71.64M | 63M | 58M | 52.36M | 38.9M |
| accountsReceivables | 106M | 72M | - | 68M | 65M | - | 63M | 58M | 52.36M | 38.9M |
| otherReceivables | - | - | 83M | - | 65.07M | 71.64M | - | - | - | - |
| inventory | - | 26.78B | - | 22.89B | 22.2B | 20.67B | 19.82B | 16.76B | 14.87B | 13.37B |
| prepaids | - | 1.15B | - | 241M | 267M | 256M | 219M | 189M | 797.79M | 642.74M |
| otherCurrentAssets | - | -6M | -3.48B | 23.97B | -2.98B | 720.83M | 839M | 745.89M | 101.18M | 193.74M |
| totalCurrentAssets | 3.99B | 4.54B | 3.48B | 28.51B | 2.98B | 24.49B | 23.14B | 21.69B | 18.77B | 18.24B |
| propertyPlantEquipmentNet | 5.44B | 4.64B | 4.74B | 4.82B | 5.51B | 4.81B | 4.37B | 3.74B | 3.91B | 3.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 720M | 760M | 805M | 841M | 806M | 770M | 751M | 736M | 725.65M | 720.6M |
| goodwillAndIntangibleAssets | 720M | 760M | 805M | 841.68M | 806.08M | 770.54M | 751M | 736M | 725.65M | 720.6M |
| longTermInvestments | 910M | - | - | 903M | 915M | 869M | 861M | 759M | 678.33M | 701M |
| taxAssets | 268M | 300M | 242M | 313.55M | 241.68M | 249.93M | 196.08M | 226.51M | 156.93M | 152.28M |
| otherNonCurrentAssets | 30.06B | 28.89B | -5.79B | 734K | -7.47B | -830K | 198M | 229M | 29.02M | 701.38M |
| totalNonCurrentAssets | 37.4B | 34.59B | 31.84B | 6.87B | 30.69B | 6.7B | 6.18B | 5.46B | 5.5B | 4.86B |
| otherAssets | - | 2M | 35.33B | 35.44B | 33.67B | 4000 | 29.32B | -915K | 2000 | 2000 |
| totalAssets | 41.39B | 39.13B | 35.33B | 35.39B | 33.67B | 31.19B | 29.32B | 27.16B | 24.27B | 23.1B |
| totalPayables | 248M | 2.13B | - | 178M | 167M | 157M | 164M | 2.1B | 1.13B | 1.19B |
| accountPayables | 248M | 176M | - | 178M | 167M | 157M | 164M | 139.12M | 136.81M | 79.73M |
| otherPayables | - | 1.95B | - | - | - | - | - | 1.97B | 989.21M | 1.11B |
| accruedExpenses | - | - | - | - | - | 56M | 70M | 104M | 24M | 45M |
| shortTermDebt | 17.83B | 16.43B | 13.5B | 11.46B | 13.03B | 11.89B | 11.14B | 9.48B | 9.02B | 8.02B |
| capitalLeaseObligationsCurrent | - | 8M | - | 8M | 6M | 6M | 4M | 4M | 4.33M | 3.26M |
| taxPayables | - | - | - | - | - | - | - | 783.74M | 284.74M | 365.99M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.52B | 1.57B |
| otherCurrentLiabilities | -248M | -2.13B | 4.64B | 5.26B | 4.45B | 4B | 3.64B | 4.42B | 732.13M | 409.23M |
| totalCurrentLiabilities | 17.83B | 16.43B | 13.5B | 16.91B | 17.65B | 16.11B | 15.03B | 14.15B | 12.43B | 11.25B |
| longTermDebt | 5.35B | 4.74B | 4.99B | 6.6B | 5.11B | 4.45B | 4.42B | 3.54B | 3.35B | 3.71B |
| capitalLeaseObligationsNonCurrent | 19M | 21M | 23M | 25M | 17.27M | 15.14M | 8M | 9M | 10.3M | 6.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.57B | 5.99B | 5.41B | 769M | 767M | 742M | 679M | 573M | 577M | 526.85M |
| totalNonCurrentLiabilities | 10.94B | 10.75B | 10.42B | 7.39B | 5.89B | 5.21B | 5.1B | 4.13B | 3.93B | 4.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19M | 29M | 23M | 33M | 23.27M | 21.14M | 12M | 13M | 14.63M | 10.25M |
| totalLiabilities | 28.77B | 27.18B | 23.92B | 24.3B | 23.54B | 21.31B | 20.13B | 18.28B | 16.37B | 15.5B |
| treasuryStock | - | - | - | -90000 | -90000 | -90000 | - | -27000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 710M | 710M | 710M | 709.53M | 708.69M | 707.58M | 706M | 706.14M | 703.77M | 701.07M |
| retainedEarnings | 11.27B | 10.6B | 10.06B | 9.74B | 8.79B | 8.54B | 7.86B | 7.54B | 6.57B | 6.27B |
| additionalPaidInCapital | 610M | 610M | 610M | 609.53M | 608.69M | 607.58M | 606M | 606.14M | 603.77M | 601.07M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 669M | 539M | 561M | 946M | 253M | 684M | 501M | 968M | 299M | 451M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -669M | -539M | -561M | -946M | -253M | -684M | -501M | -968M | -299M | -451M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |