Is Central General Development Co., Ltd. (3238.T) a Buy, Sell, or Hold?
JPX : 3238.T
Central General Development Co., Ltd.
$373 JPY
-$1 (-0.27%)
- Volume
- 7.3K
- Average Volume
- 10.51K
- Market Capitalization
- $3.59B
- P/E Ratio
- 24.33
- Dividend Yield
- 1.34%
- Price Target
- Year High
- $507.00
- Year Low
- $337.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
3238.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 | 38.45B | 30.88B | 31.93B | 30.39B | 29.31B | 26.03B | 24.11B |
| costOfRevenue | 32.49B | 25.12B | 25.83B | 25.21B | 24.25B | 21.5B | 19.51B |
| grossProfit | 5.96B | 5.76B | 6.1B | 5.18B | 5.06B | 4.53B | 4.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.66B | 2.61B | 2.37B | 2.47B | 2.13B | 2.02B |
| sellingAndMarketingExpenses | - | 1.86B | 1.78B | 1.28B | 1.41B | 1.24B | 898M |
| sellingGeneralAndAdministrativeExpenses | - | 4.52B | 4.39B | 3.65B | 3.87B | 3.38B | 2.92B |
| otherExpenses | 5.06B | 173K | 976K | 98000 | 286K | 881K | 42M |
| operatingExpenses | 5.06B | 4.52B | 4.39B | 3.65B | 3.87B | 3.38B | 2.96B |
| costAndExpenses | 37.55B | 29.64B | 30.22B | 28.85B | 28.13B | 24.87B | 22.47B |
| netInterestIncome | -630.49M | -502.85M | -351.98M | -270.42M | -276.25M | -294.67M | -215.58M |
| interestIncome | 2.9M | 692K | 16000 | 16000 | 14000 | 29000 | 19000 |
| interestExpense | 633.38M | 503.54M | 352M | 270.44M | 276.26M | 294.7M | 215.6M |
| depreciationAndAmortization | 195.12M | 162.48M | 128.79M | 99.39M | 64.86M | 50.78M | 49M |
| ebitda | 1.13B | 1.41B | 1.84B | 1.64B | 1.25B | 1.21B | 1.73B |
| ebit | 935.08M | 1.25B | 1.71B | 1.54B | 1.19B | 1.16B | 1.68B |
| nonOperatingIncomeExcludingInterest | -36.45M | - | -1.58M | - | -1M | - | - |
| operatingIncome | 898.63M | 1.25B | 1.71B | 1.54B | 1.19B | 1.16B | 1.68B |
| totalOtherIncomeExpensesNet | -596.94M | -479.89M | -350.42M | -278.76M | -260.53M | -313.42M | -253M |
| incomeBeforeTax | 301.7M | 765.6M | 1.36B | 1.26B | 925.71M | 843.67M | 1.43B |
| incomeTaxExpense | 154.1M | 268.26M | 451.97M | 414.61M | 295.64M | 268.94M | 447M |
| netIncomeFromContinuingOperations | 147.6M | 497.35M | 904.57M | 845.48M | 630.08M | 574.72M | 980.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | - | -1000 |
| netIncome | 147.6M | 497.35M | 904.57M | 845.48M | 630.07M | 574.72M | 980M |
| netIncomeDeductions | - | - | 566K | - | 74000 | - | - |
| bottomLineNetIncome | 147.6M | 497.35M | 904M | 845.48M | 630M | 574.72M | 980.46M |
| eps | 15.36 | 51.91 | 94.65 | 88.67 | 70.62 | 74.25 | 126.63 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.09B | 978.25M | 1.42B | 2.53B | 2.04B | 1.3B | 1.66B |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09B | 978.25M | 1.42B | 2.53B | 2.04B | 1.3B | 1.66B |
| netReceivables | 267.96M | 236.32M | 347M | 185M | 212M | 173M | 179M |
| accountsReceivables | 267.96M | 236M | 347M | 185M | 212M | 173M | 179M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | 22.11B | 15.1B | 16.59B | 17.54B | 14.37B |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.86M | 31.41B | 794.83M | 459.76M | 468.49M | 447.37M | 526.58M |
| totalCurrentAssets | 1.36B | 32.62B | 24.67B | 18.27B | 19.31B | 19.46B | 16.74B |
| propertyPlantEquipmentNet | 10.46B | 11.63B | 10.83B | 9.78B | 9.1B | 7.95B | 7.41B |
| goodwill | - | - | 841K | 283K | 900K | 247K | - |
| intangibleAssets | 196.34M | 159M | 83M | 32M | 8M | 11M | 11M |
| goodwillAndIntangibleAssets | 196.34M | 159.31M | 83.84M | 32.28M | 8.9M | 11.25M | 11M |
| longTermInvestments | 241.16M | 951M | 264.52M | 807M | 745M | 657M | 586M |
| taxAssets | 29.54M | 46.33M | 53.67M | 70.01M | 75.66M | 47.29M | 66.61M |
| otherNonCurrentAssets | 33.81B | 416K | 698.52M | 283K | -173K | 547K | -348K |
| totalNonCurrentAssets | 44.74B | 12.79B | 11.93B | 10.69B | 9.93B | 8.66B | 8.07B |
| otherAssets | 2000 | 2000 | 2000 | 3000 | 5000 | 3000 | 47000 |
| totalAssets | 46.1B | 45.42B | 36.59B | 28.96B | 29.24B | 28.12B | 24.81B |
| totalPayables | 798.56M | 861.6M | 923.51M | 704.95M | 822.78M | 476.37M | 678.29M |
| accountPayables | 746.27M | 800.08M | 654.42M | 447.94M | 605.93M | 408.81M | 419.3M |
| otherPayables | 52.29M | 61.52M | 269.09M | 257.01M | 216.85M | 67.56M | 258.98M |
| accruedExpenses | - | - | - | 127M | 122M | 116M | - |
| shortTermDebt | 18.16B | 12.31B | 5.51B | 5.24B | 4.82B | 6.77B | 6.51B |
| capitalLeaseObligationsCurrent | - | - | 1.37M | 1.34M | - | - | - |
| taxPayables | - | - | 269.09M | 257.01M | 216.85M | 67.56M | - |
| deferredRevenue | - | - | - | 384.45M | 338.89M | 184.02M | -25.96B |
| otherCurrentLiabilities | -798.56M | 2.3B | 2.22B | 2.28B | 1.98B | 1.66B | 27.56B |
| totalCurrentLiabilities | 18.16B | 15.47B | 8.66B | 8.73B | 8.09B | 9.2B | 8.8B |
| longTermDebt | 13.09B | 18.39B | 16.87B | 10.02B | 11.67B | 10.66B | 8.23B |
| capitalLeaseObligationsNonCurrent | 67.13M | 2.61M | 4.01M | 5.38M | - | - | - |
| deferredRevenueNonCurrent | 1.34B | 1B | 4.19M | 2.97M | 3.11M | 2.49M | 18.15B |
| deferredTaxLiabilitiesNonCurrent | 866.86M | 866.86M | 842.11M | 842.11M | 842.11M | 842.11M | 842.11M |
| otherNonCurrentLiabilities | 2.28B | 430.2M | 266.36M | 268.83M | 283.97M | 250.96M | - |
| totalNonCurrentLiabilities | 17.64B | 19.69B | 17.99B | 11.14B | 12.8B | 11.76B | 9.35B |
| otherLiabilities | - | - | - | - | - | - | -556K |
| capitalLeaseObligations | 67.13M | 2.61M | 5.38M | 6.72M | - | - | - |
| totalLiabilities | 35.8B | 35.16B | 26.65B | 19.88B | 20.89B | 20.96B | 18.15B |
| treasuryStock | -27.42M | -36.7M | -49.17M | -60.82M | -40.76M | -7.54M | -7.54M |
| preferredStock | - | - | - | 5.99B | 5.26B | - | 4.24B |
| commonStock | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.01B | 1.01B |
| retainedEarnings | 7.09B | 7.08B | 6.75B | 5.99B | 5.26B | 4.72B | 4.24B |
| additionalPaidInCapital | 1.03B | 1.03B | 1.02B | 1.02B | 1.02B | 673.28M | 673.28M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 147.6M | 497.35M | 904.57M | 845M | 630M | 574M | 980M |
| depreciationAndAmortization | 195.12M | 162.48M | 128.79M | 99.39M | 64.86M | 50.78M | 49M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -77.81M | -8.02B | -8.08B | 1.69B | 1.55B | -2.81B | -2.93B |
| accountsReceivables | -30.12M | 111.24M | -162M | 27.44M | -39M | 6M | 21M |
| inventory | -116.41M | -8.01B | -7.01B | 1.49B | 945.01M | -3.17B | -2.77B |
| accountsPayables | -53.81M | 145.66M | 206.48M | -157.99M | 197.12M | -10.49M | -147.41M |
| otherWorkingCapital | 122.53M | -272.28M | -1.11B | 323M | 442M | 354M | - |
| otherNonCashItems | -86.87M | -245.31M | 194.95M | 34.2M | 117.07M | -162.19M | 156M |
| netCashProvidedByOperatingActivities | 178.04M | -7.61B | -6.85B | 2.66B | 2.36B | -2.35B | -1.75B |
| investmentsInPropertyPlantAndEquipment | -666.09M | -1.04B | -1.17B | -789.67M | -1.25B | -606.97M | -420M |
| acquisitionsNet | - | 320K | - | - | 236K | 184K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 120.96M | 69.59M | - | - | - | - | - |
| otherInvestingActivities | -1000 | 74000 | -71.35M | -1000 | 840K | 561K | - |
| netCashProvidedByInvestingActivities | -545.13M | -969.22M | -1.25B | -789.68M | -1.25B | -606.22M | -420M |
| netDebtIssuance | 528.03M | 8.31B | 7.12B | -1.24B | -930.19M | 2.69B | 1.6B |
| longTermNetDebtIssuance | -1.35B | 3.78B | 5.7B | -1B | -568.51M | 3.75B | 1.96B |
| shortTermNetDebtIssuance | 1.88B | 4.54B | 1.42B | -238.82M | -361.68M | -1.06B | -360.52M |
| netStockIssuance | -39000 | - | - | -24.69M | 652.39M | - | - |
| netCommonStockIssuance | -39000 | - | - | -24.69M | 652.39M | - | - |
| commonStockIssuance | - | - | - | - | 685.61M | - | - |
| commonStockRepurchased | -39000 | - | - | -24.69M | -33.22M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -134.3M | -172.14M | -142.91M | -114.96M | -92.92M | -92.92M | -77.55M |
| commonDividendsPaid | - | -172.14M | -142M | -114M | -92M | -92M | -77.55M |
| preferredDividendsPaid | - | - | -909K | -958K | -917K | -916K | - |
| otherFinancingActivities | 87.51M | -2000 | -2000 | -2000 | - | -1000 | -710K |
| netCashProvidedByFinancingActivities | 481.19M | 8.14B | 6.98B | -1.38B | -370.72M | 2.59B | 1.52B |
| 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 | 20.78B | 6.64B | 5.91B | 5.12B | 22.35B | 2.91B | 2.19B | 3.43B | 15.95B | 6.07B |
| costOfRevenue | 17.33B | 5.69B | 5.23B | 4.2B | 18.01B | 2.46B | 1.84B | 2.81B | 13.06B | 4.72B |
| grossProfit | 3.46B | 944.12M | 678.39M | 924.47M | 4.34B | 454M | 342M | 624M | 2.89B | 1.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -277M | - | - | - | -427M | - |
| sellingAndMarketingExpenses | - | - | - | - | 1.86B | - | - | - | 1.78B | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 1.58B | 916M | 1.04B | 982M | 1.36B | 1.05B |
| otherExpenses | 1.47B | 1.14B | 1.27B | 1.23B | 173K | 1M | 999.21M | -1M | 146K | 16000 |
| operatingExpenses | 1.47B | 1.14B | 1.27B | 1.23B | 1.58B | 917M | 1.04B | 981M | 1.36B | 1.05B |
| costAndExpenses | 18.79B | 6.83B | 6.5B | 5.42B | 19.59B | 3.38B | 2.88B | 3.79B | 14.41B | 5.77B |
| netInterestIncome | -159.36M | -162.68M | -159.75M | -150.1M | 582K | -133M | -117M | -104.98M | -99.79M | -96.79M |
| interestIncome | 1.49M | - | - | - | 582K | - | - | - | 6000 | - |
| interestExpense | 160.85M | 162.68M | 159.75M | 150.1M | 146.53M | 133M | 117M | 104.98M | 99.8M | 96.79M |
| depreciationAndAmortization | 51.98M | 49.42M | 46.91M | 46.81M | 44.69M | 32M | 38.5M | 38.8M | 34.72M | 24.75M |
| ebitda | 2.09B | -129.76M | -544.37M | -257.11M | 2.81B | -430M | -657.5M | -319.02M | 1.57B | 326.75M |
| ebit | 2.04B | -179.18M | -591.27M | -303.92M | 2.76B | -462M | -696M | -357.82M | 1.53B | 302M |
| nonOperatingIncomeExcludingInterest | -47.75M | -16.43M | - | - | - | -1M | - | 817K | 2.93M | - |
| operatingIncome | 1.99B | -195.62M | -591.27M | -303.92M | 2.76B | -463M | -696M | -357M | 1.53B | 301.89M |
| totalOtherIncomeExpensesNet | -113.1M | -146.25M | -171.2M | -166.39M | -111.72M | -120M | -131M | -118.28M | -102.73M | -93.75M |
| incomeBeforeTax | 1.88B | -341.86M | -762.47M | -470.31M | 2.65B | -583M | -827M | -475.28M | 1.43B | 208.14M |
| incomeTaxExpense | 613.12M | -98.24M | -225.76M | -135.03M | 820.86M | -169.38M | -243.69M | -139.54M | 451.49M | 72.59M |
| netIncomeFromContinuingOperations | 1.26B | -243.63M | -536.71M | -335.28M | 1.83B | -414M | -583M | -335.74M | 979.74M | 135.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | -2000 | - | - | - | - | -1000 |
| netIncome | 1.26B | -243.63M | -536.71M | -335.28M | 1.83B | -414M | -583M | -335.74M | 979.74M | 135.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.26B | -243.63M | -536.71M | -335.28M | 1.83B | -414M | -583M | -335.74M | 979.74M | 135.55M |
| eps | 131.51 | -25.34 | -55.88 | -34.96 | 190.72 | -43.17 | -60.82 | -35.12 | 102.41 | 14.12 |
| 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 | 1.09B | 1.29B | 1.22B | 1.05B | 978.25M | 1.14B | 1.25B | 999M | 1.42B | 1.3B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.09B | 1.29B | 1.22B | 1.05B | 978.25M | 1.14B | 1.25B | 999M | 1.42B | 1.3B |
| netReceivables | 267.96M | 160.09M | 140.48M | 195.04M | 236.32M | 124M | 135M | 212M | 347M | 116.35M |
| accountsReceivables | 267.96M | - | - | 195M | 236M | 124M | 135M | 212M | 347M | 116.35M |
| otherReceivables | - | - | 140.48M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 32.09B | 29.12B | 26.58B | 22.11B | 24.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.86M | - | 34.11B | 32.82B | 31.41B | 1.52B | 1.02B | 821M | 794.83M | 1.08B |
| totalCurrentAssets | 1.36B | 1.45B | 35.48B | 34.06B | 32.62B | 34.88B | 31.53B | 28.61B | 24.67B | 27.03B |
| propertyPlantEquipmentNet | 10.46B | 11.85B | 11.86B | 11.69B | 11.63B | 11.54B | 11.01B | 10.93B | 10.83B | 10.17B |
| goodwill | - | - | - | - | - | - | - | - | 841K | 833K |
| intangibleAssets | 196.34M | 204.8M | 176.02M | 166M | 159M | 114M | 91M | 88M | 83M | 60M |
| goodwillAndIntangibleAssets | 196.34M | 204.8M | 176.02M | 166.46M | 159.31M | 114M | 91.54M | 88M | 83.84M | 60.83M |
| longTermInvestments | 241.16M | 287.74M | 281.39M | 931M | 951M | 995M | 913M | 959M | 264.52M | 852M |
| taxAssets | 29.54M | 510.52M | 410.18M | 191.66M | 46.33M | 616.56M | 459.4M | 196.03M | 53.67M | 72.68M |
| otherNonCurrentAssets | 33.81B | 34.94B | 689.76M | 772K | 416K | 445K | 58000 | 1.97M | 698.52M | -223K |
| totalNonCurrentAssets | 44.74B | 47.8B | 13.42B | 12.98B | 12.79B | 13.27B | 12.47B | 12.17B | 11.93B | 11.15B |
| otherAssets | - | - | 7000 | 47.04B | 2000 | 48.15B | 4000 | 40.79B | 2000 | 5000 |
| totalAssets | 46.1B | 49.24B | 48.89B | 47.04B | 45.42B | 48.15B | 44B | 40.78B | 36.59B | 38.18B |
| totalPayables | 798.56M | - | 720.46M | 554M | 861.6M | 363M | 558M | 563M | 923.51M | 415.25M |
| accountPayables | 746.27M | - | 699.92M | 554M | 800.08M | 363M | 558M | 563M | 654.42M | 415.25M |
| otherPayables | 52.29M | - | 20.54M | - | 61.52M | - | - | - | 269.09M | - |
| accruedExpenses | - | - | - | - | - | 42M | 113M | 45M | 158M | - |
| shortTermDebt | 18.16B | 20.93B | 19.98B | 13.85B | 12.31B | 16.66B | 13.03B | 7.36B | 5.51B | 9.76B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 1.37M | - |
| taxPayables | - | - | - | - | - | - | - | - | 269.09M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 428M | 42.95M |
| otherCurrentLiabilities | -798.56M | - | 2.41B | 2.18B | 2.3B | 2.64B | 2.21B | 1.85B | 1.64B | 1.82B |
| totalCurrentLiabilities | 18.16B | 20.93B | 23.11B | 16.59B | 15.47B | 19.7B | 15.91B | 9.81B | 8.66B | 12.04B |
| longTermDebt | 13.09B | 14.38B | 15.18B | 19.38B | 18.39B | 18.7B | 18.11B | 20.41B | 16.87B | 16.1B |
| capitalLeaseObligationsNonCurrent | 67.13M | - | - | - | 2.61M | - | - | - | 4.01M | - |
| deferredRevenueNonCurrent | 1.34B | - | - | - | - | - | - | - | 4.19M | 3.41M |
| deferredTaxLiabilitiesNonCurrent | 866.86M | 866.86M | 1.02B | 1.02B | 866.86M | 842.11M | 842.11M | 842.11M | 842.11M | 842.11M |
| otherNonCurrentLiabilities | 2.28B | 4B | 3.41B | 3.01B | 430.2M | 3.47B | 279.84M | 2.73B | 266.36M | 267.04M |
| totalNonCurrentLiabilities | 17.64B | 19.25B | 19.62B | 20.68B | 19.69B | 19.98B | 19.24B | 21.53B | 17.99B | 17.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 67.13M | - | - | - | 2.61M | - | - | - | 5.38M | - |
| totalLiabilities | 35.8B | 40.18B | 39.6B | 37.26B | 35.16B | 39.67B | 35.15B | 31.34B | 26.65B | 29.26B |
| treasuryStock | -27.42M | -27.38M | -27.38M | -36.7M | -36.7M | -36M | -36.7M | -49.17M | -49.17M | -49.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
| retainedEarnings | 7.09B | 5.83B | 6.07B | 6.61B | 7.08B | 5.25B | 5.66B | 6.24B | 6.75B | 5.77B |
| additionalPaidInCapital | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.02B | 1.02B | 1.02B |
| 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 | 1.26B | -244M | -536M | -335M | 1.83B | -414M | -583M | -335M | 979M | 135M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.26B | 244M | 536M | 335M | -1.83B | 414M | 583M | 335M | -979M | -135M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |