Is Choei Inc. (2993.T) a Buy, Sell, or Hold?
JPX : 2993.T
Choei Inc.
$2141 JPY
-$24 (-1.11%)
- Volume
- 600
- Average Volume
- 1.94K
- Market Capitalization
- $9.39B
- P/E Ratio
- 9.44
- Dividend Yield
- 5.84%
- Price Target
- Year High
- $2749.00
- Year Low
- $2024.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.10
2993.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 11.01B | 10.02B | 9.37B | 9.16B | 8.48B | 8.03B | 8.28B |
| costOfRevenue | 9.17B | 6.66B | 5.85B | 5.62B | 5.35B | 5.17B | 5.24B |
| grossProfit | 1.83B | 3.35B | 3.51B | 3.54B | 3.13B | 2.86B | 3.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 225M | 224M | 234M | 216M | - | - |
| sellingAndMarketingExpenses | - | 1.28B | 1.4B | 615M | 546M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.55B | 1.63B | 849M | 762M | 1.05B | 1.15B |
| otherExpenses | -135.04M | 980K | 61.68M | 362.4M | 352.89M | 711K | 838K |
| operatingExpenses | -135.04M | 1.55B | 1.69B | 1.21B | 1.11B | 1.05B | 1.15B |
| costAndExpenses | 9.04B | 8.22B | 7.54B | 6.83B | 6.46B | 6.22B | 6.39B |
| netInterestIncome | -815.82M | -594.65M | -518.39M | -509.61M | -526.04M | -555.55M | -543.62M |
| interestIncome | 516K | 90000 | 12000 | 7000 | 7000 | 506K | 507K |
| interestExpense | 816.34M | 594.74M | 518.4M | 509.61M | 526.04M | 556.06M | 544.12M |
| depreciationAndAmortization | 1.78B | 1.58B | 1.42B | 1.31B | 1.22B | 1.18B | 1.12B |
| ebitda | 4.02B | 3.38B | 3.81B | 3.64B | 3.24B | 3.19B | 3.01B |
| ebit | 2.24B | 1.8B | 2.39B | 2.33B | 2.02B | 2.01B | 1.9B |
| nonOperatingIncomeExcludingInterest | -268.37M | - | -570.32M | - | - | -196.07M | - |
| operatingIncome | 1.97B | 1.8B | 1.82B | 2.33B | 2.02B | 1.81B | 1.9B |
| totalOtherIncomeExpensesNet | -547.97M | 1.19B | 51.92M | -325.96M | 357.22M | -359.99M | -427M |
| incomeBeforeTax | 1.42B | 2.99B | 1.88B | 2B | 2.37B | 1.45B | 1.47B |
| incomeTaxExpense | 424.26M | 927.15M | 619.77M | 633.29M | 809.74M | 470.93M | 483M |
| netIncomeFromContinuingOperations | 996.33M | 2.07B | 1.26B | 1.37B | 1.56B | 982.3M | 985M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | - | -1000 | - |
| netIncome | 996.33M | 2.07B | 1.26B | 1.37B | 1.56B | 982.3M | 985M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 996.33M | 2.07B | 1.26B | 1.37B | 1.56B | 982.3M | 985.72M |
| eps | 226.82 | 471.08 | 288.73 | 310.07 | 400.96 | 266.47 | 220.54 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.97B | 11.86B | 10.1B | 7.44B | 8.42B | 6.95B | 6.52B |
| shortTermInvestments | - | - | 809K | - | - | - | 278.92M |
| cashAndShortTermInvestments | 11.97B | 11.86B | 10.1B | 7.44B | 8.42B | 6.95B | 6.8B |
| netReceivables | 336.16M | 331.95M | 338.2M | 323.23M | 350.22M | 291.81M | 318.66M |
| accountsReceivables | 336.16M | 331.95M | 338.2M | 323.23M | 350M | 291M | 318.66M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | 34.15M | 43.05M | 56.47M | 44.53M | 12.52M | 16M |
| prepaids | - | - | 62.58M | 41.3M | 27.22M | 15.29M | 21.28M |
| otherCurrentAssets | - | 183.66M | 84.62M | 108.45M | 72.85M | 94.63M | 64.38M |
| totalCurrentAssets | 12.3B | 12.37B | 10.63B | 7.97B | 8.91B | 7.37B | 7.22B |
| propertyPlantEquipmentNet | 60.1B | 53.99B | 49.6B | 48.56B | 44.21B | 44.58B | 42.58B |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 14.74M | 20.45M | 28.2M | 51.47M | 55.11M | 67.17M | 84M |
| goodwillAndIntangibleAssets | 14.74M | 20.45M | 28.2M | 51.47M | 55.11M | 67.17M | 84M |
| longTermInvestments | 38.27M | - | 37.46M | - | - | - | - |
| taxAssets | - | - | 82.41M | 31.77M | 151.98M | 48.34M | 18.24M |
| otherNonCurrentAssets | 563.61M | 297.72M | 272.73M | 242.3M | 246.49M | 176.24M | 176.41M |
| totalNonCurrentAssets | 60.71B | 54.31B | 50.02B | 48.89B | 44.66B | 44.87B | 42.86B |
| otherAssets | 2000 | 2000 | 3000 | 3000 | 3000 | 1000 | 483K |
| totalAssets | 73.02B | 66.69B | 60.65B | 56.85B | 53.57B | 52.24B | 50.07B |
| totalPayables | 656.07M | 825.43M | 1.35B | 389.91M | 1.23B | 655.48M | 661.45M |
| accountPayables | 316.91M | 239.63M | 245M | 242.09M | 241.92M | 175.09M | 184.67M |
| otherPayables | 339.16M | 585.79M | 1.1B | 147.83M | 990.71M | 480.39M | - |
| accruedExpenses | - | 261M | - | 159M | - | 143M | 125M |
| shortTermDebt | 2.41B | 1.8B | 1.82B | 1.9B | 1.73B | 3.52B | 3.07B |
| capitalLeaseObligationsCurrent | 47.13M | 35.4M | 30.63M | 13.17M | 27.66M | 14.68M | 13.38M |
| taxPayables | - | - | 944.25M | 68.15M | 903.8M | 369.34M | - |
| deferredRevenue | - | - | - | 950.37M | 1.77B | 679.25M | - |
| otherCurrentLiabilities | -703.2M | 1.2B | 1.31B | 37.02M | -668.97M | 128.14M | 729.17M |
| totalCurrentLiabilities | 2.41B | 4.13B | 4.51B | 3.45B | 4.1B | 5.15B | 4.6B |
| longTermDebt | 52.52B | 46.95B | 42.36B | 40.25B | 37.07B | 39.12B | 38.15B |
| capitalLeaseObligationsNonCurrent | 105.83M | 110.37M | 25.01M | 59.63M | 36.48M | 44.66M | 41.8M |
| deferredRevenueNonCurrent | 1.38B | 1.33B | 1.39B | 1.46B | 1.52B | - | 29.78M |
| deferredTaxLiabilitiesNonCurrent | 124.03M | 164.38M | 1.45B | 1.42B | 1.38B | - | 41.8M |
| otherNonCurrentLiabilities | 4.17B | 2.07B | 652.07M | 735.76M | 685.98M | 1.67B | 1.66B |
| totalNonCurrentLiabilities | 58.3B | 50.63B | 45.88B | 43.92B | 40.69B | 40.83B | 39.85B |
| otherLiabilities | - | - | - | - | - | - | -98000 |
| capitalLeaseObligations | 152.96M | 145.77M | 55.64M | 72.8M | 64.14M | 59.34M | 55.18M |
| totalLiabilities | 60.71B | 54.75B | 50.39B | 47.37B | 44.79B | 45.97B | 44.46B |
| treasuryStock | -180M | -114.7M | -198.37M | -181.37M | - | -200.76M | -200.76M |
| preferredStock | - | - | - | - | - | - | 4.04B |
| commonStock | 714.76M | 714.76M | 714.76M | 714.76M | 709.79M | 169.11M | 169.11M |
| retainedEarnings | 7.85B | 7.37B | 8.95B | 5.91B | 6.76B | 6.05B | 5.4B |
| additionalPaidInCapital | 797.17M | 797.17M | 797.17M | 797.17M | 801.74M | 251.51M | 251.51M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 996.33M | 2.07B | 1.26B | 2B | 2.37B | 1.45B | 1.47B |
| depreciationAndAmortization | 1.78B | 1.58B | 1.42B | 1.31B | 1.22B | 1.18B | 1.12B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 54.74M | -364.39M | 463.2M | -162M | 1.37B | 61.98M | 10.53M |
| accountsReceivables | -4.01M | 6.23M | -15M | 26.47M | -58.67M | 26.85M | -29.38M |
| inventory | -39.34M | 8.19M | 8.45M | -9.49M | 18.07M | -39.52M | 2.28M |
| accountsPayables | 77.28M | -5.74M | 3.28M | 172K | 66.82M | -9.58M | -29M |
| otherWorkingCapital | 20.81M | -373.08M | 466.47M | -179M | 1.34B | 84.23M | - |
| otherNonCashItems | -271.34M | -1.4B | 83.99M | -1.14B | -1.26B | -493.64M | -286.59M |
| netCashProvidedByOperatingActivities | 2.56B | 1.88B | 3.22B | 2.02B | 3.7B | 2.21B | 2.31B |
| investmentsInPropertyPlantAndEquipment | -7.83B | -6.97B | -5.13B | -5.66B | -1.61B | -3.17B | -3.95B |
| acquisitionsNet | 3.39M | 2.66B | 3.1B | 2.9M | 2.35B | 1.89M | 108.42M |
| purchasesOfInvestments | -545.61M | -522.31M | -397.38M | -363.93M | -358.58M | -323.81M | -329.64M |
| salesMaturitiesOfInvestments | 543.8M | 524.71M | 410.59M | 380M | 349M | 348.11M | 326.04M |
| otherInvestingActivities | 2.37M | 61.35M | -221K | -14.33M | -67.44M | 10.17M | -1.49M |
| netCashProvidedByInvestingActivities | -7.82B | -4.24B | -2.02B | -5.66B | 656.52M | -3.13B | -3.84B |
| netDebtIssuance | 6.09B | 4.54B | 2.03B | 3.35B | -3.84B | 1.4B | 2.55B |
| longTermNetDebtIssuance | 5.73B | 4.54B | 2.03B | 3.35B | -3.84B | 1.42B | 2.64B |
| shortTermNetDebtIssuance | 360M | 4.54B | 825K | 3.33B | -262K | -14.9M | -98.7M |
| netStockIssuance | -177.18M | 31.64M | -120.18M | -203.22M | 1.29B | - | 178.22M |
| netCommonStockIssuance | -177.18M | 31.64M | -120.18M | -203.22M | 1.29B | - | 178.22M |
| commonStockIssuance | 32.62M | 31.64M | 88.62M | 147.28M | 1.29B | - | 178.22M |
| commonStockRepurchased | -209.8M | - | -208.8M | -350.5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -551.75M | -467.72M | -437.15M | -468.96M | -335.45M | -335.45M | -1.42B |
| commonDividendsPaid | - | -467.72M | -437M | -468M | -335M | -335.45M | -1.42B |
| preferredDividendsPaid | - | - | -150K | -961K | -453K | - | - |
| otherFinancingActivities | -2000 | -3000 | -15.92M | -16.98M | -16.67M | -2000 | -11.27M |
| netCashProvidedByFinancingActivities | 5.36B | 4.11B | 1.46B | 2.66B | -2.9B | 1.07B | 1.29B |
| 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 | 3.01B | 2.74B | 2.71B | 2.54B | 2.62B | 2.52B | 2.5B | 2.37B | 2.52B | 2.25B |
| costOfRevenue | 2.56B | 2.24B | 2.33B | 1.63B | 1.8B | 1.7B | 1.61B | 1.55B | 1.61B | 1.37B |
| grossProfit | 444.67M | 502.67M | 388.28M | 912.6M | 820.26M | 826.46M | 886.11M | 821M | 913.09M | 885.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 225M | - | - | - | 224M | - |
| sellingAndMarketingExpenses | - | - | - | - | 45M | - | - | - | 379M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 320M | 576M | 333M | 324M | 603M | 367M |
| otherExpenses | 161K | -111.21M | 6.01M | 385M | 1M | 169.82M | -44.66M | -45.74M | 60.81M | 354K |
| operatingExpenses | 161K | -111.21M | 6.01M | 385M | 321M | 576M | 333M | 324M | 663.81M | 367.35M |
| costAndExpenses | 2.56B | 2.13B | 2.33B | 2.01B | 2.12B | 2.27B | 1.95B | 1.88B | 2.27B | 1.73B |
| netInterestIncome | -223.4M | -201.04M | 189K | 166K | 54000 | 5000 | 29000 | 2000 | -131.41M | -129.87M |
| interestIncome | 53000 | 108K | 189K | 166K | 54000 | 5000 | 29000 | 2000 | 1000 | 2000 |
| interestExpense | 223.45M | 201.15M | 198.04M | 193.69M | 165.79M | 156.34M | 137.67M | 134.94M | 131.41M | 129.87M |
| depreciationAndAmortization | 481.29M | 447.71M | 437.72M | 414.71M | 426.76M | 353.25M | 373.5M | 353.25M | 367.25M | 328.5M |
| ebitda | 967.34M | 1.11B | 819.99M | 942.61M | 926.5M | 603.25M | 927.5M | 851.25M | 616.53M | 847.5M |
| ebit | 486.05M | 660M | 382.27M | 527.9M | 499.74M | 250M | 554M | 498M | 249M | 519M |
| nonOperatingIncomeExcludingInterest | -41.54M | -46.12M | - | - | - | - | - | -1M | - | -1M |
| operatingIncome | 444.5M | 613.88M | 382.27M | 527.9M | 499.74M | 250M | 554M | 497M | 249.28M | 517.98M |
| totalOtherIncomeExpensesNet | -181.91M | -155.04M | -94.98M | -116.04M | 1.44B | -116M | -73M | -55M | -80.82M | 173.19M |
| incomeBeforeTax | 262.6M | 458.85M | 287.28M | 411.86M | 1.94B | 134M | 481M | 442M | 168.46M | 691.17M |
| incomeTaxExpense | 52.54M | 145.89M | 92.79M | 133.03M | 579.04M | 49M | 154M | 145M | 37.48M | 236.71M |
| netIncomeFromContinuingOperations | 210.06M | 312.96M | 194.49M | 278.83M | 1.36B | 85M | 327M | 297M | 130.98M | 454.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | 1000 | - | - | - | - | -1000 |
| netIncome | 210.06M | 312.96M | 194.49M | 278.83M | 1.36B | 85M | 327M | 297M | 130.98M | 454.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | -545K | -16000 | - |
| bottomLineNetIncome | 210.06M | 312.96M | 194.49M | 278.83M | 1.36B | 85M | 327M | 297.54M | 131M | 454.47M |
| eps | 47.99 | 71.61 | 44.16 | 63.15 | 308.6 | 19.35 | 74.5 | 68.05 | 30.4 | 104.82 |
| 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 | 11.97B | 11.14B | 10.56B | 11B | 11.86B | 10.17B | 9.14B | 8.9B | 10.1B | 9.4B |
| shortTermInvestments | - | - | 354.52M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.97B | 11.14B | 10.92B | 11B | 11.86B | 10.17B | 9.14B | 8.9B | 10.1B | 9.4B |
| netReceivables | 336.16M | 261.76M | 245.22M | 228.06M | 331.95M | 322M | 278M | 266M | 338.2M | 258.94M |
| accountsReceivables | 336.16M | - | 245.22M | 228M | 331.95M | 322M | 278M | 266M | 338.2M | 258.94M |
| otherReceivables | - | 261.76M | - | - | - | - | - | - | - | - |
| inventory | - | - | 93.92M | - | 34.15M | 48M | 57M | 63M | 43.05M | 60.91M |
| prepaids | - | - | - | - | - | - | - | - | 62.58M | - |
| otherCurrentAssets | - | -11.41B | 621.17M | 574.54M | 183.66M | 237M | 366M | 437M | 84.62M | 199.24M |
| totalCurrentAssets | 12.3B | 11.41B | 11.88B | 11.8B | 12.37B | 10.78B | 9.84B | 9.67B | 10.63B | 9.92B |
| propertyPlantEquipmentNet | 60.1B | 56.23B | 56.53B | 54.55B | 53.99B | 54.24B | 50.36B | 50.46B | 49.6B | 48.62B |
| goodwill | - | - | - | - | - | - | - | - | - | 65000 |
| intangibleAssets | 14.74M | 15.22M | 16.37M | 18M | 20.45M | 21M | 23M | 25M | 28.2M | 33M |
| goodwillAndIntangibleAssets | 14.74M | 15.22M | 16.37M | 18M | 20.45M | 21M | 23M | 25M | 28.2M | 33.06M |
| longTermInvestments | 38.27M | - | - | 295M | 297M | 381M | 382M | 384M | 37.46M | 275M |
| taxAssets | - | - | - | - | - | - | - | - | 82.41M | -275M |
| otherNonCurrentAssets | 563.61M | 811.96M | 293.38M | 530K | 719K | 2M | 1M | 3M | 272.73M | 275.99M |
| totalNonCurrentAssets | 60.71B | 57.05B | 56.84B | 54.86B | 54.31B | 54.64B | 50.76B | 50.88B | 50.02B | 48.93B |
| otherAssets | 2000 | 68.46B | 1000 | 66.66B | 2000 | 65.41B | -1000 | 60.54B | 3000 | 2000 |
| totalAssets | 73.02B | 68.46B | 68.72B | 66.66B | 66.69B | 65.41B | 60.6B | 60.54B | 60.65B | 58.85B |
| totalPayables | 656.07M | - | 471.23M | 199M | 825.43M | 222M | 201M | 193M | 1.35B | 535.14M |
| accountPayables | 316.91M | - | 220.26M | 199M | 239.63M | 222M | 201M | 193M | 245.37M | 195.55M |
| otherPayables | 339.16M | - | 250.97M | - | 585.79M | - | 325.98M | - | 1.1B | 339.59M |
| accruedExpenses | - | - | - | - | 261M | 42M | 103M | 133M | - | 40M |
| shortTermDebt | 2.41B | 2.09B | 1.93B | 1.86B | 1.8B | 3.01B | 1.74B | 1.87B | 1.82B | 1.81B |
| capitalLeaseObligationsCurrent | - | - | - | - | 35.4M | - | - | - | 30.63M | - |
| taxPayables | - | - | 250.97M | - | - | - | - | - | 944.25M | 339.59M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.94B | 379.97M |
| otherCurrentLiabilities | -656.07M | 1.83B | 1.59B | 2B | 1.2B | 1.67B | 1.55B | 1.53B | -631.3M | 998.83M |
| totalCurrentLiabilities | 2.41B | 2.09B | 3.99B | 4.06B | 4.13B | 4.94B | 3.6B | 3.72B | 4.51B | 3.76B |
| longTermDebt | 52.52B | 48.88B | 49.38B | 47.37B | 46.95B | 46.32B | 42.99B | 43.18B | 42.36B | 41.58B |
| capitalLeaseObligationsNonCurrent | 105.83M | - | - | - | 110.37M | - | - | - | 25.01M | - |
| deferredRevenueNonCurrent | 1.38B | - | - | - | 1.33B | - | - | - | 1.39B | - |
| deferredTaxLiabilitiesNonCurrent | 124.03M | - | - | - | 164.38M | - | - | - | 1.45B | - |
| otherNonCurrentLiabilities | 4.17B | 5.41B | 3.59B | 3.56B | 2.07B | 3.6B | 3.55B | 3.55B | 652.07M | 3.54B |
| totalNonCurrentLiabilities | 58.3B | 54.3B | 52.97B | 50.93B | 50.63B | 49.92B | 46.54B | 46.73B | 45.88B | 45.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.83M | - | - | - | 145.77M | - | - | - | 55.64M | - |
| totalLiabilities | 60.71B | 56.39B | 56.96B | 55B | 54.75B | 54.87B | 50.14B | 50.45B | 50.39B | 48.88B |
| treasuryStock | -180M | -215.41M | -216.66M | -109.94M | -114.7M | -154.67M | -154.67M | -194.87M | -198.37M | -370.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 714.76M | 714.76M | 714.76M | 714.76M | 714.76M | 714M | 714M | 714.76M | 714.76M | 714.76M |
| retainedEarnings | 7.85B | 10.77B | 10.46B | 10.26B | 7.37B | 9.19B | 9.1B | 8.77B | 6.58B | 8.84B |
| additionalPaidInCapital | 797.17M | 798.72M | 799.13M | 797.17M | 797.17M | 797M | 798M | 797.17M | 797.17M | 797.17M |
| 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 | 210M | 313M | 195M | 278M | 1.36B | 85M | 327M | 297M | 131M | 455M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -210M | -313M | -195M | -278M | -1.36B | -85M | -327M | -297M | -131M | -455M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |