Is Home Position Co., Ltd. (2999.T) a Buy, Sell, or Hold?
JPX : 2999.T
Home Position Co., Ltd. — Financials
$628 JPY
$4 (0.64%)
- Volume
- 8.8K
- Average Volume
- 11.22K
- Market Capitalization
- $5.9B
- P/E Ratio
- 9.30
- Dividend Yield
- 1.59%
- Price Target
- Year High
- $633.00
- Year Low
- $405.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
2999.T Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| revenue | 17.36B | 19.73B | 19.85B | 18.44B | 13.43B | 9.99B |
| costOfRevenue | 15.06B | 18.53B | 17.57B | 15.9B | 11.24B | 8.9B |
| grossProfit | 2.3B | 1.2B | 2.28B | 2.54B | 2.18B | 1.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.7B | 1.7B | 1.39B | - | - |
| sellingAndMarketingExpenses | - | 74M | 207M | 263M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.53B | 1.77B | 1.9B | 1.66B | 1.46B | 1.22B |
| otherExpenses | 204.22M | - | - | - | - | - |
| operatingExpenses | 1.74B | 1.77B | 1.9B | 1.66B | 1.46B | 1.22B |
| costAndExpenses | 16.8B | 20.3B | 19.47B | 17.56B | 12.7B | 10.12B |
| netInterestIncome | -159.54M | -152.21M | -162.58M | -123.17M | -90.95M | -78.96M |
| interestIncome | 3.3M | 173K | 30000 | 20000 | 13000 | 11000 |
| interestExpense | 162.84M | 152.38M | 162.62M | 123.19M | 90.96M | 78.97M |
| depreciationAndAmortization | 26.2M | 33.07M | 33.57M | 32.39M | 28.9M | 31.35M |
| ebitda | 546.93M | -564.2M | 367.82M | 866.05M | 768.38M | -105.74M |
| ebit | 520.73M | -597.27M | 334.25M | 833.66M | 739.48M | -137.1M |
| nonOperatingIncomeExcludingInterest | 43.01M | 26.84M | 43.16M | 50.71M | -13.89M | - |
| operatingIncome | 563.74M | -570.43M | 377.41M | 884.37M | 725.59M | -137.1M |
| totalOtherIncomeExpensesNet | -205.86M | -179.22M | -205.77M | -173.9M | -77.07M | -87.46M |
| incomeBeforeTax | 357.88M | -749.65M | 171.64M | 710.47M | 648.52M | -224.55M |
| incomeTaxExpense | -29.84M | -58.55M | 50.67M | 234.36M | 229.23M | -56.81M |
| netIncomeFromContinuingOperations | 387.72M | -691.1M | 120.97M | 476.11M | 419.29M | -167.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | - | -1000 | - |
| netIncome | 387.72M | -691.1M | 120.97M | 476.11M | 419.28M | -167.75M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 387.72M | -691.1M | 120.97M | 476.11M | 419.28M | -167.75M |
| eps | 42.93 | -115.3 | 20.2 | 79.48 | 73.69 | -29.48 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.85B | 2.66B | 2.35B | 2.2B | 854.24M | 1.03B |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.85B | 2.66B | 2.35B | 2.2B | 854.24M | 1.03B |
| netReceivables | 14.99M | 1.59M | 210.8M | 164.26M | 136.8M | 228.08M |
| accountsReceivables | 14.99M | 1.56M | 23.36M | 19.16M | - | 46.47M |
| otherReceivables | 100.09M | 26000 | 187.44M | 145.1M | 136.8M | 181.61M |
| inventory | 10.68B | 8.22B | 11.92B | 10.28B | 10.42B | 7.36B |
| prepaids | 143.51M | 132.12M | 136.91M | 228.82M | 201.59M | 110.65M |
| otherCurrentAssets | 121.57M | 131.48M | 126.65M | 74M | 55.79M | 55.14M |
| totalCurrentAssets | 13.81B | 11.15B | 14.74B | 12.95B | 11.67B | 8.79B |
| propertyPlantEquipmentNet | 381.98M | 295.9M | 213.88M | 212.37M | 222.81M | 228.1M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 11.24M | 17.78M | 14.43M | 18.96M | 19.82M | 9.09M |
| goodwillAndIntangibleAssets | 11.24M | 17.78M | 14.43M | 18.96M | 19.82M | 9.09M |
| longTermInvestments | 500K | 490K | 390K | 210K | 90000 | 70000 |
| taxAssets | 219.86M | 126.37M | 65.54M | 56.05M | 81.88M | 91.85M |
| otherNonCurrentAssets | 52.86M | 42.6M | 38.88M | 44.16M | 31.05M | 43.62M |
| totalNonCurrentAssets | 666.44M | 483.14M | 333.11M | 331.75M | 355.64M | 372.72M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 14.48B | 11.64B | 15.08B | 13.28B | 12.02B | 9.16B |
| totalPayables | 738.23M | 560M | 933.44M | 756.3M | 871.75M | 648.41M |
| accountPayables | 596.4M | 559.58M | 931.48M | 635.97M | 649.69M | 647.81M |
| otherPayables | 141.82M | 417K | 1.96M | 120.32M | 222.06M | 598K |
| accruedExpenses | 86.03M | 91.53M | 96.64M | 71.43M | 68.53M | 52.54M |
| shortTermDebt | 6.37B | 5.43B | 7.63B | 6.45B | 6.41B | 4.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 91.72M | 50.67M | 1.96M | 120.32M | 222.06M | 598K |
| deferredRevenue | 93.3M | 59.35M | - | - | - | - |
| otherCurrentLiabilities | 67.37M | 174.47M | 124.8M | 191.15M | 197.05M | 243.39M |
| totalCurrentLiabilities | 7.35B | 6.32B | 8.79B | 7.46B | 7.55B | 5.28B |
| longTermDebt | 1.33B | 1.86B | 2.12B | 1.62B | 1.33B | 1.16B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.7M | 2.84M | 3.1M | 2.85M | 3.46M | 6.25M |
| otherNonCurrentLiabilities | 15.26M | 14.47M | 13.54M | 11.22M | 11.2M | 9.73M |
| totalNonCurrentLiabilities | 1.35B | 1.88B | 2.14B | 1.64B | 1.35B | 1.17B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 8.71B | 8.19B | 10.93B | 9.1B | 8.9B | 6.45B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1.4B | 395.8M | 389.8M | 389.8M | 100M | 100M |
| retainedEarnings | 2.9B | 2.57B | 3.29B | 3.32B | 2.84B | 2.43B |
| additionalPaidInCapital | 1.3B | 295.8M | 289.8M | 289.8M | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| netIncome | 387.72M | -691.1M | 120.97M | 476.11M | 419.28M | -167.75M |
| depreciationAndAmortization | 26.2M | 33.07M | 33.57M | 32.39M | 28.9M | 31.35M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2.43B | 3.58B | -1.36B | 76.74M | -3.13B | -2.13B |
| accountsReceivables | -113.52M | 169.88M | -4.2M | -19M | 49.06M | -185.86M |
| inventory | -2.46B | 3.7B | -1.64B | 139.51M | -3.07B | -2.15B |
| accountsPayables | 36.82M | -371.9M | 295.51M | -13.72M | 1.88M | 304.64M |
| otherWorkingCapital | 110.14M | 85.96M | -12.15M | -29.89M | -113.35M | -94M |
| otherNonCashItems | 96.59M | -24.13M | -151.97M | -115.89M | 279.61M | -117.7M |
| netCashProvidedByOperatingActivities | -1.91B | 2.9B | -1.36B | 469.34M | -2.4B | -2.38B |
| investmentsInPropertyPlantAndEquipment | -156.61M | -119.53M | -28.56M | -20.34M | -35.39M | -60.86M |
| acquisitionsNet | 136K | 16.55M | - | - | 5.57M | 152K |
| purchasesOfInvestments | -500M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -9.65M | 388K | -2.29M | -1.42M | 7.26M | -161K |
| netCashProvidedByInvestingActivities | -666.12M | -102.59M | -30.85M | -21.76M | -22.56M | -60.87M |
| netDebtIssuance | 413.13M | -2.46B | 1.69B | 322.45M | 2.25B | 2B |
| longTermNetDebtIssuance | -480.36M | -172.18M | 674.64M | 528.97M | 116.36M | 612.54M |
| shortTermNetDebtIssuance | 893.49M | -2.29B | 1.01B | -206.52M | 2.14B | 1.39B |
| netStockIssuance | 1.91B | 12M | - | 579.6M | - | - |
| netCommonStockIssuance | 1.91B | 12M | - | 579.6M | - | - |
| commonStockIssuance | 1.91B | 12M | - | 579.6M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -60.27M | -29.95M | -149.75M | - | - | - |
| commonDividendsPaid | -60.27M | -29.95M | -149.75M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | 1000 | - | -999 | - | - |
| netCashProvidedByFinancingActivities | 2.26B | -2.48B | 1.54B | 902.05M | 2.25B | 2B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.35B | 4.51B | 4.54B | 5.23B | 4.94B | 4.29B | 2.9B | 5.11B | 4.48B | 6.75B |
| costOfRevenue | 3.71B | 3.76B | 3.88B | 4.49B | 4.36B | 3.65B | 2.54B | 4.76B | 4.01B | 6.56B |
| grossProfit | 638.85M | 756.84M | 653.93M | 741.87M | 581.09M | 640.27M | 356.8M | 356.16M | 464.38M | 184.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 330M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 74M | - | - |
| sellingGeneralAndAdministrativeExpenses | 470.55M | 480.12M | 452.51M | 521.91M | 446.32M | 397.06M | 391M | 404.11M | 432.3M | 497.45M |
| otherExpenses | - | - | - | - | - | - | - | 27.21M | - | - |
| operatingExpenses | 470.55M | 480.12M | 452.51M | 521.91M | 446.32M | 397.06M | 391M | 431.32M | 432.3M | 497.45M |
| costAndExpenses | 4.18B | 4.24B | 4.34B | 5.01B | 4.81B | 4.04B | 2.94B | 5.19B | 4.45B | 7.06B |
| netInterestIncome | -61.7M | -48.14M | -44.39M | -44.67M | -39.53M | -39.22M | -36.12M | -40.54M | -28.36M | -40M |
| interestIncome | 604K | 2.97M | 351K | 1.86M | 132K | 1.28M | 35000 | 160K | 1000 | 11000 |
| interestExpense | 62.3M | 51.1M | 44.74M | 46.52M | 39.67M | 40.5M | 36.15M | 40.7M | 28.36M | 40.01M |
| depreciationAndAmortization | 8.11M | 8.02M | 6.71M | 10.09M | 6.15M | 2.4M | 7.56M | 7.64M | 8.35M | 8.54M |
| ebitda | 176.42M | 277.31M | 217.56M | 272.43M | 139.8M | 246.16M | -111.46M | -86.68M | 54M | -314.1M |
| ebit | 168.3M | 269.29M | 210.86M | 262.34M | 133.65M | 243.76M | -119.02M | -94.32M | 45.66M | -322.64M |
| nonOperatingIncomeExcludingInterest | - | 7.42M | -9.44M | -42.38M | 1.11M | -548K | 84.82M | 19.16M | -13.58M | 9.92M |
| operatingIncome | 168.3M | 276.71M | 201.42M | 219.96M | 134.77M | 243.21M | -34.2M | -75.16M | 32.08M | -312.72M |
| totalOtherIncomeExpensesNet | -73.86M | -58.53M | -35.3M | -4.15M | -40.78M | -39.96M | -120.98M | -59.86M | -14.79M | -49.94M |
| incomeBeforeTax | 94.45M | 218.19M | 166.12M | 215.82M | 93.99M | 203.25M | -155.17M | -135.02M | 17.29M | -362.66M |
| incomeTaxExpense | 31.19M | 67.83M | 52.09M | -89.53M | 27.37M | 32.18M | 143K | 121.83M | 6.55M | -107.37M |
| netIncomeFromContinuingOperations | 63.26M | 150.36M | 114.03M | 305.35M | 66.62M | 171.07M | -155.32M | -256.85M | 10.74M | -255.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | 2000 | -1000 | 1000 | -1000 | -1000 | 1000 | -1000 |
| netIncome | 63.26M | 150.36M | 114.03M | 305.35M | 66.62M | 171.07M | -155.32M | -256.85M | 10.74M | -255.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.26M | 150.36M | 114.03M | 305.35M | 66.62M | 171.07M | -155.32M | -256.85M | 10.74M | -255.29M |
| eps | 6.73 | 16.02 | 12.18 | 32.62 | 7.12 | 18.28 | -19.31 | -42.85 | 1.79 | -42.62 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.64B | 3.76B | 3.25B | 2.85B | 2.71B | 2.87B | 3.15B | 2.66B | 1.98B | 2.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.64B | 3.76B | 3.25B | 2.85B | 2.71B | 2.87B | 3.15B | 2.66B | 1.98B | 2.44B |
| netReceivables | 64.13M | 14.7M | 93.24M | 14.99M | 96.79M | 57.38M | 6M | 1.59M | 6.6M | 26.44M |
| accountsReceivables | 27.76M | 14.7M | 953K | 14.99M | 5M | - | 6M | 1.56M | 6.6M | 26.44M |
| otherReceivables | 36.37M | - | 92.29M | - | 96.79M | 57.38M | - | 26000 | - | - |
| inventory | 12.77B | 11.06B | 11.12B | 10.68B | 10.45B | 9.95B | 9.98B | 8.22B | 9.82B | 10.57B |
| prepaids | 220.34M | 185.98M | 144.26M | 143.51M | 158.3M | 143.3M | 140.68M | 132.12M | 136.77M | 113.24M |
| otherCurrentAssets | 30.23M | 24.37M | 24.24M | 121.57M | 25.15M | 63.34M | 177.01M | 131.48M | 129.76M | 138.28M |
| totalCurrentAssets | 16.73B | 15.04B | 14.63B | 13.81B | 13.44B | 13.09B | 13.45B | 11.15B | 12.07B | 13.29B |
| propertyPlantEquipmentNet | 197.42M | 199M | 174.08M | 381.98M | 356.31M | 285.23M | 317.47M | 295.9M | 196.92M | 202.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.2M | 8.56M | 9.68M | 11.24M | 12.8M | 14.36M | 16.07M | 17.78M | 19.28M | 20.26M |
| goodwillAndIntangibleAssets | 7.2M | 8.56M | 9.68M | 11.24M | 12.8M | 14.36M | 16.07M | 17.78M | 19.28M | 20.26M |
| longTermInvestments | 600K | 600K | 600K | 500K | 490K | 490K | 490K | 490K | 490K | 390K |
| taxAssets | 159.36M | 163M | 199.86M | 219.86M | 102.85M | 104.4M | 125.24M | 126.37M | 244.58M | 250.53M |
| otherNonCurrentAssets | 59.24M | 53.67M | 53.8M | 52.86M | 66.86M | 74.54M | 39.24M | 42.6M | 44.77M | 46M |
| totalNonCurrentAssets | 423.83M | 424.82M | 438.02M | 666.44M | 539.32M | 479.02M | 498.51M | 483.14M | 506.05M | 519.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.16B | 15.47B | 15.07B | 14.48B | 13.98B | 13.57B | 13.95B | 11.64B | 12.58B | 13.81B |
| totalPayables | 732.1M | 601.17M | 634.98M | 738.23M | 685.14M | 633.66M | 606.04M | 560M | 595.55M | 667.7M |
| accountPayables | 660.23M | 518.12M | 592.27M | 596.4M | 628.49M | 607.05M | 599.88M | 559.58M | 592.34M | 664.78M |
| otherPayables | 71.87M | 83.04M | 42.71M | 141.82M | 56.65M | 26.61M | 6.16M | 417K | 3.2M | 2.92M |
| accruedExpenses | 145.95M | 96.37M | 134.33M | 86.03M | 121.65M | 80.91M | 132.1M | 91.53M | 161.15M | 105.34M |
| shortTermDebt | 8.2B | 7.06B | 6.99B | 6.37B | 6.11B | 5.74B | 6.06B | 5.43B | 5.86B | 6.98B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 91.72M | - | - | - | 50.67M | 3.2M | 2.92M |
| deferredRevenue | - | - | - | 93.3M | - | - | - | 59.35M | - | - |
| otherCurrentLiabilities | 214.18M | 222.4M | 197.66M | 67.37M | 181.1M | 158.01M | 170.41M | 174.47M | 157.34M | 169.46M |
| totalCurrentLiabilities | 9.3B | 7.98B | 7.96B | 7.35B | 7.09B | 6.61B | 6.96B | 6.32B | 6.78B | 7.92B |
| longTermDebt | 1.83B | 1.52B | 1.3B | 1.33B | 1.4B | 1.54B | 1.75B | 1.86B | 2.1B | 2.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.7M | - | - | - | 2.84M | - | - |
| otherNonCurrentLiabilities | 18.14M | 16.81M | 15.28M | 15.26M | 15.25M | 14.49M | 14.48M | 14.47M | 13.56M | 13.55M |
| totalNonCurrentLiabilities | 1.84B | 1.53B | 1.32B | 1.35B | 1.42B | 1.56B | 1.76B | 1.88B | 2.12B | 2.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.14B | 9.52B | 9.28B | 8.71B | 8.51B | 8.17B | 8.72B | 8.19B | 8.89B | 10.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 395.8M | 389.8M | 389.8M |
| retainedEarnings | 3.31B | 3.25B | 3.1B | 2.9B | 2.77B | 2.71B | 2.53B | 2.57B | 3.01B | 3B |
| additionalPaidInCapital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 295.8M | 289.8M | 289.8M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 150M | 114M | 305M | 67M | 170M | -155M | -257M | 10M | -255M | -189M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -150M | -114M | -305M | -67M | -170M | 155M | 257M | -10M | 255M | 189M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |