Is STORAGE-OH Co.,Ltd. (2997.T) a Buy, Sell, or Hold?
JPX : 2997.T
STORAGE-OH Co.,Ltd. — Financials
$1338 JPY
$1 (0.07%)
- Volume
- 42.5K
- Average Volume
- 20.01K
- Market Capitalization
- $2.48B
- P/E Ratio
- 39.72
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1349.00
- Year Low
- $871.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.72
2997.T Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| revenue | 4B | 4.26B | 3.33B | 3.07B | 3.07B | 1.13B | 1.34B |
| costOfRevenue | 3.3B | 3.63B | 2.79B | 2.6B | 2.6B | 944.86M | 1.02B |
| grossProfit | 704.66M | 631M | 534.07M | 461.61M | 467.96M | 189.59M | 323.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 65M | 62M | 52M | 46M | - | - |
| sellingAndMarketingExpenses | - | 37M | 25M | 32M | 28M | - | - |
| sellingGeneralAndAdministrativeExpenses | 513.19M | 445.56M | 380.12M | 319M | 305M | 263M | 237.18M |
| otherExpenses | - | 14.44M | 2.93M | -10.63M | 9.26M | 379K | - |
| operatingExpenses | 513.19M | 460M | 383.05M | 308.37M | 314.26M | 263.38M | 237.18M |
| costAndExpenses | 3.81B | 4.09B | 3.17B | 2.91B | 2.92B | 1.21B | 1.26B |
| netInterestIncome | -21.83M | -10.61M | -6.05M | -4.81M | -3.88M | -2.72M | -3.91M |
| interestIncome | 1.54M | 657K | 504K | 156K | 4000 | 3000 | - |
| interestExpense | 23.36M | 11.27M | 6.55M | 4.97M | 3.88M | 2.73M | 3.91M |
| depreciationAndAmortization | 44.8M | 6.24M | 39.79M | 27.92M | 28.34M | 30.69M | 33.18M |
| ebitda | 236.27M | 112.94M | 203.75M | 181.77M | 227.04M | -38.86M | 120.35M |
| ebit | 191.47M | 106.7M | 163.95M | 153.84M | 198.7M | -69.55M | 87.17M |
| nonOperatingIncomeExcludingInterest | - | 65.28M | -12.94M | -606K | -45.01M | -4.24M | -591K |
| operatingIncome | 191.47M | 171.99M | 151.02M | 153.24M | 153.69M | -73.79M | 86.58M |
| totalOtherIncomeExpensesNet | -16.33M | -76.55M | 6.38M | -4.36M | 41.13M | 1.51M | -3.32M |
| incomeBeforeTax | 175.14M | 95M | 157.4M | 148.88M | 194.82M | -72.28M | 83.26M |
| incomeTaxExpense | 58.02M | 20M | 47.56M | 45.96M | 70.96M | -3.29M | 33.72M |
| netIncomeFromContinuingOperations | 117.12M | 75.39M | 109.85M | 102.92M | 123.86M | -68.99M | 49.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - |
| netIncome | 117.12M | 75.39M | 109.85M | 102.92M | 123.86M | -68.99M | 49.55M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 117.12M | 75.39M | 109.85M | 102.92M | 123.86M | -68.99M | 49.55M |
| eps | 63.33 | 39.93 | 59.52 | 58.2 | 80.12 | -44.62 | 28.06 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 915.49M | 532M | 947.43M | 831.51M | 389.45M | 363.15M | 516.44M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 915.49M | 532M | 947.43M | 831.51M | 389.45M | 363.15M | 516.44M |
| netReceivables | 122.68M | 71M | 1.76M | 4.22M | 2.21M | 7.64M | 14.26M |
| accountsReceivables | 70.12M | 71M | 1.76M | 4.22M | 2.21M | 1.7M | 14.26M |
| otherReceivables | 52.56M | - | - | - | - | 5.94M | - |
| inventory | 2.55B | 1.98B | 1.14B | 456.46M | 655.75M | 490.58M | 176.7M |
| prepaids | 88.11M | 43M | 66.68M | 48.25M | 28.85M | 19.6M | 15.6M |
| otherCurrentAssets | 5.88M | 139M | 7.19M | 9.79M | 4.61M | 14M | 5.28M |
| totalCurrentAssets | 3.69B | 2.77B | 2.16B | 1.35B | 1.08B | 894.96M | 728.29M |
| propertyPlantEquipmentNet | 436.1M | 362.34M | 610.74M | 410.71M | 399.77M | 291.54M | 242.84M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 30.82M | 32M | 13.4M | 12.11M | 14.21M | 12.61M | 5M |
| goodwillAndIntangibleAssets | 30.82M | 32M | 13.4M | 12.11M | 14.21M | 12.61M | 5M |
| longTermInvestments | 37.03M | 430M | 36.7M | 30.8M | 216M | 86M | 79M |
| taxAssets | 30.86M | - | 3M | -274M | -216M | -86M | 21.06M |
| otherNonCurrentAssets | 485.97M | 36.66M | 18.8M | 289.88M | 17.62M | 10.69M | 882K |
| totalNonCurrentAssets | 1.02B | 861M | 682.64M | 469.5M | 431.61M | 314.85M | 348.78M |
| otherAssets | - | - | 5000 | 2000 | 3000 | 1000 | - |
| totalAssets | 4.71B | 3.63B | 2.84B | 1.82B | 1.51B | 1.21B | 1.08B |
| totalPayables | 57.7M | 63.05M | 71.63M | 82.21M | 84.89M | 18M | 25.27M |
| accountPayables | - | - | 64.78M | 25.49M | - | - | - |
| otherPayables | 57.7M | 63.05M | 6.85M | 56.72M | 84.89M | 18M | 25.27M |
| accruedExpenses | 2.96M | 4M | 2.56M | 1.61M | 1.39M | 1.26M | 1.1M |
| shortTermDebt | 1.48B | 918M | 446.86M | 102.95M | 272.86M | 425.02M | 36.8M |
| capitalLeaseObligationsCurrent | - | 6M | 6.48M | - | - | - | - |
| taxPayables | - | - | 79.33M | 56.72M | 84.89M | - | 25.27M |
| deferredRevenue | - | 232K | - | 60.48M | - | - | - |
| otherCurrentLiabilities | 264.94M | 233.72M | 104.26M | -40.35M | 59.3M | 17.25M | 52.83M |
| totalCurrentLiabilities | 1.81B | 1.22B | 629.23M | 206.9M | 418.44M | 461.53M | 115.99M |
| longTermDebt | 1.4B | 1B | 1.06B | 613.01M | 349.33M | 117.89M | 245.61M |
| capitalLeaseObligationsNonCurrent | 14.31M | 21M | 26.87M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -113.24M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 113.24M | 14.5M | 28.12M | 34.9M | 27.9M |
| otherNonCurrentLiabilities | 247.2M | 260M | 96.61M | 66.87M | 66.98M | 69.88M | 72.61M |
| totalNonCurrentLiabilities | 1.66B | 1.29B | 1.18B | 694.38M | 444.43M | 222.67M | 346.12M |
| otherLiabilities | - | - | 1.03M | - | - | - | - |
| capitalLeaseObligations | 14.31M | 27M | 33.36M | - | - | - | - |
| totalLiabilities | 3.47B | 2.51B | 1.81B | 901.28M | 862.87M | 684.21M | 483.17M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 261.89M | 261M | 260.93M | 260.93M | 170M | 170M | 170M |
| retainedEarnings | 767.46M | 650M | 574.94M | 465.1M | 362.17M | 238.31M | 307.3M |
| additionalPaidInCapital | 209.33M | 208M | 208.37M | 208.37M | 117.44M | 117.44M | 117.44M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 117.12M | 75.39M | 109.85M | 148.88M | 194.82M | -72.28M | 83.26M |
| depreciationAndAmortization | 44.8M | 6.24M | 39.79M | 27.92M | 28.34M | 30.69M | 33.18M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -545.78M | -580M | -656.68M | 178M | -165.48M | -334.73M | 320.2M |
| accountsReceivables | 45.33M | -69M | 2M | -2M | 9.95M | 1.77M | 3.05M |
| inventory | -569.52M | -847M | -682.9M | 197.73M | -165.18M | -313.89M | 267.66M |
| accountsPayables | - | - | - | - | - | - | -32000 |
| otherWorkingCapital | -21.58M | 336M | 24.22M | -17M | -10.24M | -22.62M | 49.52M |
| otherNonCashItems | -3.4M | -134.35M | 47.56M | -86.02M | -26.68M | -20.91M | -5.68M |
| netCashProvidedByOperatingActivities | -387.26M | -632.72M | -459.48M | 268.78M | 31M | -397.24M | 430.97M |
| investmentsInPropertyPlantAndEquipment | -57.74M | -5M | -199.77M | -18.82M | -589K | -10.7M | -4.77M |
| acquisitionsNet | - | - | - | - | 39.41M | - | - |
| purchasesOfInvestments | -6M | - | -1M | -53.63M | - | - | - |
| salesMaturitiesOfInvestments | 19.43M | - | - | - | - | - | - |
| otherInvestingActivities | -98.45M | -146.61M | -15.28M | -29.9M | -122.8M | -5.86M | -15.96M |
| netCashProvidedByInvestingActivities | -142.76M | -151.61M | -216.04M | -102.36M | -83.97M | -16.56M | -20.73M |
| netDebtIssuance | 905.22M | 417.25M | 790.44M | 93.78M | 79.28M | 260.5M | -58.63M |
| longTermNetDebtIssuance | 385.4M | 41M | 527.44M | 309.78M | 267.59M | -138.8M | -21.63M |
| shortTermNetDebtIssuance | 519.82M | 376M | 263M | -216M | -188.31M | 399.3M | -37M |
| netStockIssuance | 1.44M | 480K | - | 181.86M | - | - | 157.44M |
| netCommonStockIssuance | 1.44M | 480K | - | 181.86M | - | - | 157.44M |
| commonStockIssuance | 1.44M | 480K | - | 181.86M | - | - | 157.44M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -999 | -53.73M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 906.66M | 364M | 790.44M | 275.63M | 79.28M | 260.5M | 98.81M |
| 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 | 546.05M | 2.37B | 347.02M | 655M | 630.73M | 3.46B | 241M | 315.65M | 245.06M | 2.67B |
| costOfRevenue | 491.18M | 1.82B | 317.93M | 614M | 546.88M | 2.98B | 210M | 240.68M | 204.77M | 2.23B |
| grossProfit | 54.87M | 551.55M | 29.08M | 41M | 83.85M | 485M | 31M | 74.97M | 40.29M | 440.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 65M | - | - | - | 62M |
| sellingAndMarketingExpenses | - | - | - | - | - | 37M | - | - | - | 25M |
| sellingGeneralAndAdministrativeExpenses | 166.35M | 171.48M | 112.56M | 109M | 120.2M | 118.95M | 104M | 114.62M | 108M | 109.14M |
| otherExpenses | - | - | - | 1M | -1M | 15.05M | -1M | 114.62M | 704K | 13.14M |
| operatingExpenses | 166.35M | 171.48M | 112.56M | 110M | 120.2M | 134M | 103M | 114.62M | 108.7M | 122.29M |
| costAndExpenses | 657.53M | 1.99B | 430.5M | 724M | 667.08M | 3.11B | 313M | 355.3M | 313.48M | 2.35B |
| netInterestIncome | -9M | -9.25M | -5.46M | -3.79M | -3.33M | -2.98M | -2.84M | -3.75M | -1.04M | -1.79M |
| interestIncome | 813K | 814K | 535K | 1000 | 189K | 600K | 55000 | - | 2000 | 500K |
| interestExpense | 9.82M | 10.06M | 5.99M | 3.79M | 3.52M | 3.58M | 2.9M | 3.75M | 1.04M | 2.29M |
| depreciationAndAmortization | 13.37M | 10.49M | 12.58M | 10.5M | 10.44M | 1.5M | 9.75M | 8.47M | 8.42M | 13.14M |
| ebitda | -98.11M | 390.56M | -66.26M | -57.5M | -24.09M | 354.5M | -63.25M | -47.48M | -53.99M | 334.58M |
| ebit | -111.48M | 380.07M | -78.83M | -68M | -34.53M | 353M | -73M | -55.95M | -62.41M | 321.43M |
| nonOperatingIncomeExcludingInterest | - | - | -4.65M | -1M | -1.82M | -2M | 1M | 16.3M | -6M | -3.56M |
| operatingIncome | -111.48M | 380.07M | -83.48M | -69M | -36.36M | 351M | -72M | -39.65M | -68.42M | 317.87M |
| totalOtherIncomeExpensesNet | -8.77M | -9.73M | -1.34M | -3M | -1.7M | -78M | 16M | -20.05M | 4.97M | 1.28M |
| incomeBeforeTax | -120.25M | 370.34M | -84.82M | -72M | -38.06M | 273M | -56M | -59.7M | -63.45M | 319.14M |
| incomeTaxExpense | -34.51M | 126.34M | -25.64M | -35.6M | -7.08M | 29M | -1M | -7.75M | -861K | 56.72M |
| netIncomeFromContinuingOperations | -85.74M | 244M | -59.18M | -37M | -30.97M | 244M | -55M | -51.95M | -62.59M | 262.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - | - | - | -1000 | - | - |
| netIncome | -85.74M | 244M | -59.18M | -37M | -30.97M | 244M | -55M | -51.95M | -62.59M | 262.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -85.74M | 244M | -59.18M | -37M | -30.97M | 244M | -55M | -51.95M | -62.59M | 262.42M |
| eps | -46.25 | 131.98 | -32.01 | -20.03 | -16.76 | 132.1 | -29.8 | -28.15 | -33.91 | 141.43 |
| 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 | 629.91M | 915.49M | 769.46M | 597M | 493.61M | 532M | 336M | 431.88M | 706.93M | 947.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 629.91M | 915.49M | 769.46M | 597M | 493.61M | 532M | 336M | 431.88M | 706.93M | 947.43M |
| netReceivables | 93.34M | 122.68M | 88.89M | 4M | 100.84M | 71M | 7M | 95.55M | 11.34M | 1.76M |
| accountsReceivables | 2.77M | 70.12M | 9.02M | 4M | 5.76M | 71M | 7M | 36.99M | 11.34M | 1.76M |
| otherReceivables | 90.56M | 52.56M | 79.87M | - | 95.09M | - | - | 58.56M | - | - |
| inventory | 2.95B | 2.55B | 3.22B | 2.8B | 2.25B | 1.98B | 3.79B | 2.98B | 2.51B | 1.14B |
| prepaids | 93.74M | 88.11M | 95.8M | 53M | 81.44M | 43M | 43M | 83.38M | 60.08M | 66.68M |
| otherCurrentAssets | 6.2M | 5.88M | 6.37M | 75M | 4.28M | 139M | 151M | 11.5M | 83.38M | 7.19M |
| totalCurrentAssets | 3.78B | 3.69B | 4.18B | 3.53B | 2.93B | 2.77B | 4.33B | 3.61B | 3.37B | 2.16B |
| propertyPlantEquipmentNet | 581.77M | 436.1M | 620.7M | 429M | 354.75M | 362.34M | 404M | 353.95M | 612.7M | 610.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 28.77M | 30.82M | 29.29M | 28M | 30.82M | 32M | 17M | 19.07M | 20.23M | 13.4M |
| goodwillAndIntangibleAssets | 28.77M | 30.82M | 29.29M | 28M | 30.82M | 32M | 17M | 19.07M | 20.23M | 13.4M |
| longTermInvestments | 36.96M | 37.03M | 34.53M | 448M | 48.68M | 430M | 311M | 36.2M | 33.8M | 36.7M |
| taxAssets | 65.66M | 30.86M | 105.51M | - | 43.46M | - | - | 6.8M | 4.89M | 3M |
| otherNonCurrentAssets | 497.39M | 485.97M | 403.64M | 81M | 389.06M | 36.66M | 14M | 270.43M | 18.04M | 18.8M |
| totalNonCurrentAssets | 1.21B | 1.02B | 1.19B | 986M | 866.77M | 861M | 746M | 686.44M | 689.67M | 682.64M |
| otherAssets | - | - | - | - | - | - | - | 3000 | 6000 | 5000 |
| totalAssets | 4.99B | 4.71B | 5.37B | 4.51B | 3.79B | 3.63B | 5.07B | 4.29B | 4.06B | 2.84B |
| totalPayables | 735K | 57.7M | 739K | 1.47M | 2.32M | 63.05M | 733K | 63.8M | 65.53M | 71.63M |
| accountPayables | - | - | - | - | - | - | - | 62.33M | 64.8M | 64.78M |
| otherPayables | 735K | 57.7M | 739K | 1.47M | 2.32M | 63.05M | 733K | 1.47M | 733K | 6.85M |
| accruedExpenses | 7.59M | 2.96M | 7.42M | 7M | 7.17M | 4M | 8M | 7M | 6.98M | 3M |
| shortTermDebt | 1.9B | 1.48B | 2.38B | 1.76B | 1.29B | 918M | 2.81B | 2.19B | 1.79B | 446.86M |
| capitalLeaseObligationsCurrent | - | - | - | 6M | 6M | 6M | 6M | 6.19M | 5.04M | 6.48M |
| taxPayables | - | - | - | - | - | - | - | 1.47M | 733K | 79.33M |
| deferredRevenue | - | - | - | - | - | 232K | - | 1.75M | 9.64M | 83.32M |
| otherCurrentLiabilities | 276.82M | 264.94M | 188.75M | 284.53M | 163.31M | 233.72M | 174M | 23.37M | 25.06M | 17.94M |
| totalCurrentLiabilities | 2.19B | 1.81B | 2.58B | 2.06B | 1.47B | 1.22B | 3B | 2.29B | 1.9B | 629.23M |
| longTermDebt | 1.38B | 1.4B | 1.47B | 1.06B | 937.19M | 1B | 935M | 885.82M | 1.01B | 1.06B |
| capitalLeaseObligationsNonCurrent | 12.58M | 14.31M | 16.02M | 17M | 19.37M | 21M | 22M | 24.24M | 25.82M | 26.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -113.24M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 113.24M |
| otherNonCurrentLiabilities | 246.84M | 247.2M | 314.02M | 320.96M | 278.88M | 260M | 257M | 162.17M | 153.92M | 96.61M |
| totalNonCurrentLiabilities | 1.64B | 1.66B | 1.8B | 1.4B | 1.24B | 1.29B | 1.21B | 1.07B | 1.19B | 1.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.58M | 14.31M | 16.02M | 23M | 25.37M | 27M | 28M | 30.43M | 30.85M | 33.36M |
| totalLiabilities | 3.83B | 3.47B | 4.38B | 3.46B | 2.7B | 2.51B | 4.21B | 3.36B | 3.09B | 1.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 261.95M | 261.89M | 261.89M | 261M | 261.17M | 261M | 260M | 260.93M | 260.93M | 260.93M |
| retainedEarnings | 681.71M | 767.46M | 523.46M | 582M | 619.36M | 650M | 405M | 460.4M | 512.36M | 574.94M |
| additionalPaidInCapital | 209.39M | 209.33M | 209.33M | 208M | 208.61M | 208M | 208M | 208.37M | 208.37M | 208.37M |
| 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 | -85M | 243M | -59M | -37M | -30M | 244M | -55M | -52M | -62M | 261M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 85M | -243M | 59M | 37M | 30M | -244M | 55M | 52M | 62M | -261M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |