Is Intrance Co.,Ltd. (3237.T) a Buy, Sell, or Hold?
JPX : 3237.T
Intrance Co.,Ltd.
$101 JPY
-$1 (-0.98%)
- Volume
- 368.6K
- Average Volume
- 880.82K
- Market Capitalization
- $4.7B
- P/E Ratio
- -9.37
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $114.00
- Year Low
- $53.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.07
3237.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.07B | 825.02M | 1.29B | 598.19M | 2.35B | 1.18B | 1.17B |
| costOfRevenue | 325.45M | 187.71M | 515.1M | 257.71M | 1.59B | 1.2B | 1.12B |
| grossProfit | 748.29M | 637.31M | 777.12M | 340.48M | 757.47M | -25.38M | 52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 56M | 66M | 96M | 100M | 92M | 89M |
| sellingAndMarketingExpenses | - | 890M | 806M | 660M | 462M | 658M | 895M |
| sellingGeneralAndAdministrativeExpenses | - | 946M | 872M | 756M | 562M | 750M | 984M |
| otherExpenses | 1.17B | 43.83M | 59.34M | 646K | 236K | 442K | 26M |
| operatingExpenses | 1.17B | 989.83M | 931.34M | 756.65M | 562.24M | 750.44M | 1.01B |
| costAndExpenses | 1.49B | 1.18B | 1.45B | 1.01B | 2.16B | 1.95B | 2.13B |
| netInterestIncome | -30.19M | 377K | 8000 | -4.17M | -7.34M | 55000 | 30M |
| interestIncome | 1.21M | 377K | 8000 | 10000 | 24000 | 55000 | 30M |
| interestExpense | 31.39M | - | - | 4.18M | 7.36M | - | - |
| depreciationAndAmortization | 6.61M | 6.65M | 14.17M | 77.5M | 5.11M | 1.53M | 5M |
| ebitda | -461.15M | -349.37M | -142.68M | -402.32M | 200.34M | -774.29M | -952.24M |
| ebit | -467.76M | -356.02M | -156.85M | -479.82M | 195M | -775.82M | -957.24M |
| nonOperatingIncomeExcludingInterest | 47.12M | 3M | -23.04M | 63M | -8.32M | - | 25.24M |
| operatingIncome | -420.63M | -352.52M | -154.22M | -416.17M | 195.23M | -775.82M | -932M |
| totalOtherIncomeExpensesNet | -78.52M | -78.1M | 15.83M | -75.14M | 955K | -214.52M | -56.35M |
| incomeBeforeTax | -499.15M | -430.62M | -138.39M | -491.31M | 196.19M | -990.34M | -988M |
| incomeTaxExpense | 2.21M | 1.76M | 1.52M | 2.11M | 42.06M | 4.18M | 25M |
| netIncomeFromContinuingOperations | -501.36M | -432.38M | -139.9M | -493.41M | 154.13M | -994.52M | -1.01B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | -1000 | 1000 | - |
| netIncome | -501.36M | -432.38M | -139.9M | -493.41M | 156.11M | -993.16M | -1.01B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -501.36M | -432.38M | -139.9M | -493.41M | 156.11M | -993.16M | -1.01B |
| eps | -10.78 | -9.37 | -3.74 | -13.31 | 4.21 | -26.79 | -27.33 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.5B | 535.81M | 890.04M | 552.42M | 1.33B | 971.08M | 873.62M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.5B | 535.81M | 890.04M | 552.42M | 1.33B | 971.08M | 873.62M |
| netReceivables | 81.41M | 100.22M | 81.45M | 48.54M | 27M | 40.62M | 48M |
| accountsReceivables | 81.65M | 100.46M | 81.45M | 48.54M | 27M | 40.62M | 48M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | 42.11M | 46.12M | 352.76M | 365.94M | 1.7B | 2.62B |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 78.6M | 22.09M | 56.78M | 9.94M | 165.18M | -2.67B |
| totalCurrentAssets | 1.59B | 714.63M | 1.04B | 1.01B | 1.74B | 2.88B | 873.62M |
| propertyPlantEquipmentNet | 4.91M | 5.72M | 90.66M | 148.67M | 88.77M | 6.18M | 5M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 6.26M | 8.55M | 10.84M | 11.82M | 3.83M | 3.97M | - |
| goodwillAndIntangibleAssets | 6.26M | 8.55M | 10.84M | 11.82M | 3.83M | 3.97M | -4.03B |
| longTermInvestments | 222.89M | 322M | 89M | 80M | - | - | 22M |
| taxAssets | - | - | -89M | -80M | -75M | -24M | 4.03B |
| otherNonCurrentAssets | 326.76M | 8.44M | 16.81M | 10.03M | 108.25M | 48.13M | 1M |
| totalNonCurrentAssets | 560.82M | 344.71M | 118.3M | 170.52M | 125.85M | 34.28M | 28M |
| otherAssets | 2000 | 4000 | 3000 | 1000 | 1000 | 3000 | 3.13B |
| totalAssets | 2.15B | 1.06B | 1.16B | 1.18B | 1.86B | 2.91B | 4.03B |
| totalPayables | 84.36M | 97.24M | 94.97M | 38.47M | 152.21M | 33.86M | 6.59M |
| accountPayables | 3.42M | 2.66M | 3.58M | 4M | 6.44M | 6.05M | 6.22M |
| otherPayables | 80.95M | 94.58M | 91.4M | 34.47M | 145.77M | 27.81M | 369K |
| accruedExpenses | - | - | - | 4M | - | 7M | - |
| shortTermDebt | 261.26M | 8.12M | 32.12M | 45.2M | 52.42M | 1.07B | 489.41M |
| capitalLeaseObligationsCurrent | 236K | 924K | 893K | 863K | 834K | 806K | 779K |
| taxPayables | - | - | 27.9M | 4.89M | 145.77M | 27.81M | - |
| deferredRevenue | - | - | - | 51.02M | 161.49M | 227.37M | - |
| otherCurrentLiabilities | -84.6M | 139.25M | 159.26M | 39.58M | -36.88M | 209.46M | 309.23M |
| totalCurrentLiabilities | 261.26M | 245.53M | 287.25M | 179.13M | 330.08M | 1.55B | 806M |
| longTermDebt | 1.31B | 1.02M | 9.14M | 271.69M | 311.39M | 323.82M | 1.2B |
| capitalLeaseObligationsNonCurrent | - | 236K | 1.16M | 2.05M | 2.92M | 3.75M | 4.56M |
| deferredRevenueNonCurrent | 123.08M | - | - | 30.24M | 30.11M | - | 2.02B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.19M | 6.1M | - | 4.56M |
| otherNonCurrentLiabilities | 214.8M | 76.83M | 247.62M | 2000 | 1000 | 3.25M | - |
| totalNonCurrentLiabilities | 1.65B | 78.09M | 10.3M | 309.18M | 350.52M | 330.82M | 3.05M |
| otherLiabilities | - | - | - | - | - | - | -806M |
| capitalLeaseObligations | 236K | 1.16M | 2.05M | 2.92M | 3.75M | 4.56M | 5.34M |
| totalLiabilities | 1.91B | 323.62M | 297.55M | 488.3M | 680.6M | 1.88B | 3.05M |
| treasuryStock | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.44B | 1.44B | 1.28B | 1.13B | 1.13B | 1.13B | 1.13B |
| retainedEarnings | -2.44B | -1.94B | -1.51B | -1.37B | -873.2M | -1.03B | -36M |
| additionalPaidInCapital | 1.21B | 1.21B | 1.05B | 903.2M | 903.2M | 903.2M | 903.2M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -501.36M | -432.38M | -138.39M | -491.31M | 156M | -990.34M | -1.01B |
| depreciationAndAmortization | 6.61M | 6.65M | 11.54M | 77M | 5.11M | 1.53M | 5M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -76.37M | -46.09M | 407.53M | -140M | 1.27B | 1.3B | -362M |
| accountsReceivables | 18.8M | -19.01M | -47M | -17.19M | 9M | 8.28M | 2M |
| inventory | -82.54M | 4.01M | 294.26M | 13.18M | 1.33B | 924.36M | -340M |
| accountsPayables | 754K | - | - | - | - | - | - |
| otherWorkingCapital | -13.4M | -31.1M | 160.27M | -136M | -73.96M | 372M | -24M |
| otherNonCashItems | 68.89M | 80.19M | 683K | -33.04M | 25.43M | 170.05M | 90M |
| netCashProvidedByOperatingActivities | -502.24M | -391.62M | 281.37M | -587.34M | 1.46B | 485.24M | -1.28B |
| investmentsInPropertyPlantAndEquipment | - | -4.01M | -15.15M | -57.13M | -9.67M | -36.06M | -2M |
| acquisitionsNet | - | - | -26.78M | - | - | 3.34M | - |
| purchasesOfInvestments | - | - | - | - | - | -100M | -275M |
| salesMaturitiesOfInvestments | - | - | 100M | - | - | 200M | 178.72M |
| otherInvestingActivities | -68.57M | -234.39M | -23.54M | -91.62M | -54.98M | -277K | -3.72M |
| netCashProvidedByInvestingActivities | -68.57M | -238.4M | 34.54M | -148.75M | -64.65M | 67M | -102M |
| netDebtIssuance | 1.54B | -33.01M | 119.34M | -46.94M | -1.03B | -302.18M | -64.2M |
| longTermNetDebtIssuance | 1.54B | -33.01M | 119.34M | -46.94M | -1.03B | -27M | 161.39M |
| shortTermNetDebtIssuance | - | - | - | - | -806K | -274.41M | -225.59M |
| netStockIssuance | 6.43M | 310.95M | 4.62M | 243K | - | - | 1.8M |
| netCommonStockIssuance | 6.43M | 310.05M | 4.62M | 243K | - | - | 1.8M |
| commonStockIssuance | 6.43M | 310.95M | 4.62M | 243K | - | - | 1.8M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.08M | -1.63M | -1.96M | -906K | -2.46M | 204K | -17.6M |
| netCashProvidedByFinancingActivities | 1.54B | 276.31M | 122M | -47.6M | -1.03B | -301.98M | -80M |
| 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 | 170.35M | 389.26M | 278.23M | 235.9M | 185.42M | 261.73M | 175.14M | 201.86M | 354.67M | 190.5M |
| costOfRevenue | 40.49M | 157.12M | 84.14M | 41.17M | 55.71M | 39.72M | 46.76M | 46.24M | 158.38M | 46.24M |
| grossProfit | 129.86M | 232.13M | 194.09M | 194.74M | 129.71M | 222.02M | 128.38M | 155.62M | 196.28M | 144.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 56M | - | - | - | 66M | - |
| sellingAndMarketingExpenses | - | - | - | - | 162.78M | - | - | - | 139M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 282.14M | 218.78M | 264.59M | 220.74M | 241.26M | 205M | 232M |
| otherExpenses | 267.32M | 299.7M | 321.42M | - | 43M | - | -1M | - | 58.42M | 648K |
| operatingExpenses | 267.32M | 299.7M | 321.42M | 282.14M | 261.78M | 264.59M | 219.74M | 241.26M | 263.42M | 232.65M |
| costAndExpenses | 307.81M | 456.82M | 405.56M | 323.3M | 318.32M | 304.3M | 266.5M | 287.5M | 421.8M | 278.89M |
| netInterestIncome | -22.52M | -1.98M | -1.99M | -4.26M | 299K | -101K | 167K | 12000 | 4000 | -1.75M |
| interestIncome | 644K | - | - | - | 299K | - | 167K | 167K | 4000 | 4000 |
| interestExpense | 23.16M | 1.98M | 1.99M | 4.26M | - | 101K | - | - | - | 1.75M |
| depreciationAndAmortization | 1.65M | 1.65M | 1.65M | 786.5K | 1.67M | 1.66M | 1.5M | 85.64M | 2.96M | 2.85M |
| ebitda | -142M | -90.85M | -125.67M | -86.62M | -131.23M | -40.91M | -91.86M | -2.96M | -65.05M | -86.42M |
| ebit | -143.66M | -92.5M | -127.33M | -87.4M | -132.9M | -42.57M | -93.36M | -85.64M | -68.01M | -89.27M |
| nonOperatingIncomeExcludingInterest | 6.19M | 24.94M | -7.99M | 23.99M | 32.18M | 26.56M | 2M | 2.79M | 1M | -178K |
| operatingIncome | -137.46M | -67.56M | -127.33M | -87.4M | -132.9M | -42.57M | -91.41M | -85.64M | -67.13M | -88.39M |
| totalOtherIncomeExpensesNet | -29.36M | -26.92M | 6M | -29.12M | -32.24M | -27.54M | -15.36M | -2.96M | -17.93M | -1.57M |
| incomeBeforeTax | -166.82M | -94.48M | -121.32M | -116.52M | -165.14M | -70.11M | -106.77M | -88.6M | -85.06M | -89.96M |
| incomeTaxExpense | 970K | 426K | 430K | 387K | 552K | 388K | 398K | 398K | 436K | 420K |
| netIncomeFromContinuingOperations | -167.79M | -94.91M | -121.76M | -116.91M | -165.69M | -70.5M | -107M | -89M | -85.5M | -90.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | 1000 | - | - | - | - | -1000 |
| netIncome | -167.79M | -94.91M | -121.75M | -116.91M | -165.69M | -70.5M | -107M | -89M | -85.5M | -90.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -167.79M | -94.91M | -121.75M | -116.91M | -165.69M | -70.5M | -107M | -89M | -85.5M | -90.38M |
| eps | -3.61 | -2.04 | -2.62 | -2.51 | -3.56 | -1.52 | -2.3 | -1.97 | -2.23 | -2.44 |
| 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 | 1.5B | 449.67M | 531.85M | 672.79M | 535.81M | 608.39M | 685M | 896.08M | 890.04M | 779.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.5B | 449.67M | 531.85M | 672.79M | 535.81M | 608.39M | 685M | 896.08M | 890.04M | 779.04M |
| netReceivables | 81.41M | 79.91M | 83.99M | 71.21M | 100.22M | 95.88M | 74M | 82.03M | 81M | 70M |
| accountsReceivables | 81.65M | - | - | 71.21M | 100.46M | 95.88M | 74M | 82.03M | 81M | 70M |
| otherReceivables | - | - | 83.99M | - | - | - | - | - | - | - |
| inventory | - | - | - | 41.62M | 42.11M | 43.04M | 43M | 44.47M | 46.12M | 159.32M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -615.84M | 30.95M | 78.6M | 35.55M | 36M | 29.78M | 22.54M | 19.12M |
| totalCurrentAssets | 1.59B | 529.58M | 615.84M | 816.56M | 714.63M | 782.86M | 838M | 1.05B | 1.04B | 1.03B |
| propertyPlantEquipmentNet | 4.91M | 5.11M | 5.32M | 5.52M | 5.72M | 5.6M | 5M | 6.02M | 90.66M | 14.52M |
| goodwill | - | - | - | - | - | - | - | - | - | 421K |
| intangibleAssets | 6.26M | 6.83M | 7.41M | 7.98M | 8.55M | 9.12M | 9M | 10.26M | 10.84M | 14M |
| goodwillAndIntangibleAssets | 6.26M | 6.83M | 7.41M | 7.98M | 8.55M | 9.12M | 9M | 10.26M | 10.84M | 14.42M |
| longTermInvestments | 222.89M | - | - | 392.91M | 322M | - | 340M | 209.84M | 89M | 89M |
| taxAssets | - | - | - | - | - | - | - | - | -89M | -89M |
| otherNonCurrentAssets | 326.76M | 426.49M | 476.38M | -62.98M | 8.44M | 333.26M | 12M | 10.53M | 16.81M | 102.26M |
| totalNonCurrentAssets | 560.82M | 438.44M | 489.1M | 343.42M | 344.71M | 347.98M | 366M | 236.65M | 118.3M | 131.2M |
| otherAssets | - | - | 1.1B | - | 4000 | - | - | 1.29B | 3000 | 1000 |
| totalAssets | 2.15B | 968.02M | 1.1B | 1.16B | 1.06B | 1.13B | 1.2B | 1.29B | 1.16B | 1.16B |
| totalPayables | 84.36M | - | - | 2.47M | 97.24M | 4.09M | 3M | 2.55M | 94.97M | - |
| accountPayables | 3.42M | - | - | 2.47M | 2.66M | 4.09M | 3M | 2.55M | 3.58M | - |
| otherPayables | 80.95M | - | - | - | 94.58M | - | - | - | 91.4M | - |
| accruedExpenses | - | - | - | 1.74M | - | 3.59M | 7M | - | - | - |
| shortTermDebt | 261.26M | 262.55M | 264.08M | 265.61M | 9.04M | 16.12M | 20M | 28.12M | 32.12M | 30.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 893K | - |
| taxPayables | - | - | - | - | - | - | - | - | 27.9M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 164.21M | - |
| otherCurrentLiabilities | -84.36M | - | 255.1M | 170.88M | 139.25M | 204.11M | 201M | 172.99M | -4.95M | 165.54M |
| totalCurrentLiabilities | 261.26M | 262.55M | 519.18M | 440.69M | 245.53M | 227.9M | 231M | 203.66M | 287.25M | 195.66M |
| longTermDebt | 1.31B | - | - | - | 1.02M | 2.55M | 4M | 5.61M | 9.14M | 318.67M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 236K | - | - | - | 1.16M | - |
| deferredRevenueNonCurrent | 123.08M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 214.8M | 302.25M | 340.67M | 98.18M | 76.83M | 471K | 1M | 871K | 247.62M | 1.39M |
| totalNonCurrentLiabilities | 1.65B | 302.25M | 340.67M | 98.18M | 78.09M | 3.02M | 5M | 6.48M | 10.3M | 320.06M |
| otherLiabilities | - | - | 85.57M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 236K | - | - | - | 2.05M | - |
| totalLiabilities | 1.91B | 564.8M | 604.75M | 538.87M | 323.62M | 230.93M | 236M | 210.14M | 297.55M | 515.72M |
| treasuryStock | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M | -2.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.28B | 1.13B |
| retainedEarnings | -2.44B | -2.27B | -2.18B | -2.06B | -1.94B | -1.77B | -1.7B | -1.6B | -1.51B | -1.42B |
| additionalPaidInCapital | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.05B | 903.2M |
| 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 | -167.42M | -94.91M | -121.09M | -116.91M | -165.31M | -70.5M | -107M | -89M | -85M | -89M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 167.42M | 94.91M | 121.09M | 116.91M | 165.31M | 70.5M | 107M | 89M | 85M | 89M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |