Is Early Age Co., Ltd. (3248.T) a Buy, Sell, or Hold?
JPX : 3248.T
Early Age Co., Ltd.
$868 JPY
$0 (0.0%)
- Volume
- 300
- Average Volume
- 3.75K
- Market Capitalization
- $2.76B
- P/E Ratio
- 9.97
- Dividend Yield
- 4.15%
- Price Target
- Year High
- $925.00
- Year Low
- $807.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $1.72
3248.T Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3.29B | 4.73B | 3.44B | 3.7B | 3.34B | 3.57B | 3.5B |
| costOfRevenue | 2.25B | 3.25B | 2.37B | 2.55B | 2.34B | 2.51B | 2.33B |
| grossProfit | 1.04B | 1.47B | 1.07B | 1.15B | 1B | 1.05B | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41.37M | 44.37M | 44.26M | 43.09M | 46.21M | 44.72M | 88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 382M |
| sellingGeneralAndAdministrativeExpenses | 41.37M | 44.37M | 44.26M | 43.09M | 46.21M | 44.72M | 470M |
| otherExpenses | 490.4M | 535.73M | 473.02M | 481.95M | 503.72M | 486.08M | 137M |
| operatingExpenses | 531.77M | 580.1M | 517.28M | 525.04M | 549.94M | 530.8M | 607M |
| costAndExpenses | 2.78B | 3.83B | 2.89B | 3.07B | 2.89B | 3.04B | 2.99B |
| netInterestIncome | -103.6M | -75.87M | -70.36M | -69.6M | -70.57M | -66.44M | -59.78M |
| interestIncome | 2.49M | 198K | 15000 | 15000 | 16000 | 39000 | 56000 |
| interestExpense | 106.09M | 76.06M | 70.38M | 69.62M | 70.59M | 66.48M | 59.84M |
| depreciationAndAmortization | 235.79M | 221.82M | 200.11M | 204.72M | 185.55M | 164.42M | 144.36M |
| ebitda | 742.44M | 1.12B | 748M | 847.28M | 636.85M | 686.14M | 707.83M |
| ebit | 510.26M | 894.03M | 547.76M | 640.22M | 452.7M | 521.92M | 562.9M |
| nonOperatingIncomeExcludingInterest | -3.61M | -3.44M | 682K | -11.69M | -1.4M | -202K | 97000 |
| operatingIncome | 506.65M | 890.59M | 548.44M | 628.53M | 451.3M | 521.72M | 563.47M |
| totalOtherIncomeExpensesNet | -102.48M | -72.62M | -71.06M | -57.93M | -69.18M | -66.28M | -59.94M |
| incomeBeforeTax | 404.17M | 817.96M | 477.38M | 570.6M | 382.11M | 455.44M | 503.06M |
| incomeTaxExpense | 124.04M | 288.12M | 150.39M | 195.02M | 123.59M | 152.91M | 167.2M |
| netIncomeFromContinuingOperations | 280.13M | 529.84M | 326.99M | 375.58M | 258.52M | 302.53M | 335.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | -1000 |
| netIncome | 280.13M | 529.84M | 326.99M | 375.58M | 258.52M | 302.53M | 335.86M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 280.13M | 529.84M | 326.99M | 375.58M | 258.52M | 302.53M | 335.86M |
| eps | 88.07 | 166.58 | 102.8 | 118.08 | 81.28 | 95.11 | 105.59 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.31B | 1.78B | 920.87M | 964.11M | 1.03B | 1.25B | 1.45B |
| shortTermInvestments | - | - | - | - | - | - | 22.5M |
| cashAndShortTermInvestments | 1.31B | 1.78B | 920.87M | 964.11M | 1.03B | 1.25B | 1.47B |
| netReceivables | 30.39M | 36.45M | 35.58M | 30.18M | 32M | 41M | 70M |
| accountsReceivables | 30.39M | 36.45M | 35.58M | 30.18M | 32M | 41M | 70M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 561.02M | 1.47B | 2.56B | 2.97B | 4.12B | 4.15B | 4.87B |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 113.61M | 86.52M | 32.63M | 32.44M | 24.55M | 19.85M | 45.27M |
| totalCurrentAssets | 2.02B | 3.37B | 3.55B | 4B | 5.2B | 5.47B | 6.46B |
| propertyPlantEquipmentNet | 12.62B | 10.48B | 9.49B | 8.75B | 7.87B | 6.65B | 4.99B |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 83.1M | 84.81M | 78.26M | 11.62M | 13.16M | 14.19M | 6.26M |
| goodwillAndIntangibleAssets | 83.1M | 84.81M | 78.26M | 11.62M | 13.16M | 14.19M | 6.26M |
| longTermInvestments | - | 353M | 285M | 294M | 305M | 236M | 199M |
| taxAssets | 159.01M | 170.07M | 147.02M | 152.46M | 90.19M | 79.27M | 63.63M |
| otherNonCurrentAssets | 303.9M | -63.14M | -54.14M | -54.77M | -55.05M | -55.11M | -571K |
| totalNonCurrentAssets | 13.17B | 11.03B | 9.94B | 9.16B | 8.22B | 6.93B | 5.26B |
| otherAssets | 3000 | 4000 | 4000 | 2000 | 4000 | 2000 | 1.63M |
| totalAssets | 15.19B | 14.4B | 13.49B | 13.15B | 13.42B | 12.39B | 11.72B |
| totalPayables | 97.99M | 386.12M | 98.51M | 194.92M | 101.79M | 150.81M | 157.07M |
| accountPayables | 93.75M | 99.59M | 37M | 32.64M | 33.13M | 38.86M | 61.06M |
| otherPayables | 4.24M | 286.53M | 61.51M | 162.28M | 68.65M | 111.95M | 96.01M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.18B | 753.19M | 1.36B | 987.68M | 590.36M | 958.4M | 793.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 286.53M | 61.16M | 162.28M | 68.65M | 111.95M | - |
| deferredRevenue | - | - | - | 448.97M | 247.03M | 276.05M | -15.23B |
| otherCurrentLiabilities | 281.03M | 270.46M | 288.45M | -158.18M | -61.79M | -107.85M | 15.45B |
| totalCurrentLiabilities | 1.56B | 1.41B | 1.75B | 1.47B | 877.39M | 1.28B | 1.17B |
| longTermDebt | 8.51B | 8.03B | 7.2B | 7.37B | 8.43B | 7.17B | 6.8B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -1.13M | 9.25B | 9.69B | 8.83B | 8.37B |
| deferredTaxLiabilitiesNonCurrent | 1.65M | 1.24M | 1.13M | -9.25B | -9.69B | -8.83B | 1.19M |
| otherNonCurrentLiabilities | 393.91M | 393.57M | 401.84M | 404.9M | 380.28M | 381.75M | - |
| totalNonCurrentLiabilities | 8.9B | 8.43B | 7.61B | 7.77B | 8.81B | 7.55B | 7.19B |
| otherLiabilities | - | - | - | - | - | - | 910K |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 10.46B | 9.84B | 9.35B | 9.25B | 9.69B | 8.83B | 8.37B |
| treasuryStock | -154K | -153K | -144K | -144K | -144K | -144K | -117K |
| preferredStock | - | - | - | 3.67B | 3.5B | - | 3.11B |
| commonStock | 167.21M | 167.21M | 167.21M | 167.21M | 167.21M | 167.21M | 167.21M |
| retainedEarnings | 4.49B | 4.33B | 3.9B | 3.67B | 3.5B | 3.33B | 3.11B |
| additionalPaidInCapital | 66.06M | 66.06M | 66.06M | 66.06M | 66.06M | 66.06M | 66.06M |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 280.13M | 817.96M | 326.99M | 375M | 258M | 302M | 335M |
| depreciationAndAmortization | 235.79M | 221.82M | 200.11M | 204.72M | 185.55M | 164.42M | 144M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 206.89M | 1.16B | 402M | 510M | -18.58M | 329.97M | -554M |
| accountsReceivables | 9.82M | -3.12M | -5M | 2.2M | 8.62M | 31M | -731K |
| inventory | 222.66M | 1.16B | 416.1M | 540.52M | -27.98M | 357.3M | -535M |
| accountsPayables | -5.84M | 62.23M | 4.71M | -491K | -5.73M | -21.55M | -7.93M |
| otherWorkingCapital | -19.74M | -49.85M | -13.81M | -32M | 6.5M | -37M | -19M |
| otherNonCashItems | -273.67M | -116.86M | -88.89M | 77.4M | -49.8M | -889K | -31M |
| netCashProvidedByOperatingActivities | 449.15M | 2.09B | 840.21M | 1.17B | 375.17M | 795.5M | -106M |
| investmentsInPropertyPlantAndEquipment | -1.7B | -1.23B | -966.46M | -447.67M | -1.31B | -1.39B | -671M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 50M |
| otherInvestingActivities | 2.7M | -117.02M | -25.7M | -25.71M | -93.7M | -33.92M | -17M |
| netCashProvidedByInvestingActivities | -1.7B | -1.35B | -992.17M | -473.38M | -1.41B | -1.43B | -638M |
| netDebtIssuance | 899M | 223.46M | 207.09M | -664M | 895.2M | 528.83M | 752.9M |
| longTermNetDebtIssuance | 899M | 223.46M | 207.09M | -665M | 572.2M | 200.55M | 500.7M |
| shortTermNetDebtIssuance | - | - | - | 998K | 323M | 328.28M | 252.2M |
| netStockIssuance | - | -8000 | - | - | - | -27000 | - |
| netCommonStockIssuance | - | -8000 | - | - | - | -27000 | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -8000 | - | - | - | -27000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -114.39M | -105.18M | -98.37M | -92.23M | -88.92M | -88.96M | -98.54M |
| commonDividendsPaid | -114.39M | -105.18M | -98M | -92M | -88M | -88.96M | -98.54M |
| preferredDividendsPaid | - | - | -372K | -233K | -925K | - | - |
| otherFinancingActivities | -3000 | -3000 | -1000 | -998K | -1000 | -1000 | -356K |
| netCashProvidedByFinancingActivities | 784.61M | 118.26M | 108.72M | -757.23M | 806.28M | 439.84M | 654M |
| 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 | 710.2M | 956.71M | 723.11M | 760M | 958.63M | 847.95M | 702.77M | 791M | 2.55B | 682.53M |
| costOfRevenue | 463.98M | 745.5M | 494.94M | 530M | 608.24M | 618.26M | 491.84M | 557M | 1.73B | 470.92M |
| grossProfit | 246.22M | 211.21M | 228.17M | 230M | 350.39M | 229.68M | 210.92M | 234M | 814.38M | 211.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 120M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -107M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 139M | - | 122.96M | 13M | 157M | 158M | 119M |
| otherExpenses | 76.06M | 65.78M | 133.81M | 24M | 112M | 63.83M | 132.18M | 1M | 640K | 171K |
| operatingExpenses | 76.06M | 65.78M | 133.81M | 163M | 112M | 122.96M | 145.18M | 158M | 158.64M | 119.17M |
| costAndExpenses | 540.04M | 811.28M | 630.54M | 693M | 718.5M | 741.23M | -637.02M | 715M | 1.89B | 590.1M |
| netInterestIncome | -31.74M | -29.86M | 1.4M | 179K | 828K | 80000 | 176K | 16000 | -18.42M | -18.08M |
| interestIncome | 3.92M | 172K | 1.4M | 179K | 828K | 80000 | 176K | 16000 | 4000 | 2000 |
| interestExpense | 35.66M | 30.04M | 29.87M | 28.7M | 24.94M | 22.59M | 20.38M | 19.18M | 18.42M | 18.08M |
| depreciationAndAmortization | 60.19M | 58.23M | 62.77M | 55.25M | 58.64M | 59.13M | 57.84M | 50M | - | 95000 |
| ebitda | 235.41M | 206.33M | 131.57M | 146.25M | 298.77M | 165.85M | 123.59M | 127M | 657.1M | 92.52M |
| ebit | 175.22M | 148.1M | 68.8M | 91M | 240.13M | 106.72M | 65.75M | 77M | 657.1M | 92.82M |
| nonOperatingIncomeExcludingInterest | -5.06M | -2.68M | -2.71M | -24M | 24M | 273K | -1.57M | -1M | -1.37M | -393K |
| operatingIncome | 170.16M | 145.43M | 92.8M | 67M | 240.13M | 106.72M | 65.75M | 76M | 655.74M | 92.43M |
| totalOtherIncomeExpensesNet | -30.6M | -27.36M | -2.68M | -28M | -48.94M | -22.86M | -18.82M | -18M | -17.06M | -17.69M |
| incomeBeforeTax | 139.56M | 118.07M | 90.05M | 39M | 191.19M | 83.86M | 46.93M | 58M | 638.68M | 74.74M |
| incomeTaxExpense | 43.79M | 42.25M | 9.37M | 14M | 67.78M | 32.88M | 20.44M | 21M | 213.55M | 32.94M |
| netIncomeFromContinuingOperations | 95.77M | 75.82M | 80.42M | 25M | 123.41M | 50.97M | 26.49M | 37M | 425.13M | 41.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | - | -1000 | - | - | - | -1000 | - |
| netIncome | 95.77M | 75.82M | 80.42M | 25M | 123.4M | 50.97M | 26.49M | 37M | 425.13M | 41.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 95.77M | 75.82M | 80.42M | 25M | 123.4M | 50.97M | 26.49M | 37M | 425.13M | 41.8M |
| eps | 30.11 | 23.84 | 25.28 | 7.86 | 38.8 | 16.02 | 8.33 | 11.63 | 133.61 | 13.14 |
| 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 | 1.33B | 1.34B | 1.31B | 1.33B | 1.5B | 1.33B | 1.78B | 1.91B | 2.02B | 781.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33B | 1.34B | 1.31B | 1.33B | 1.5B | 1.33B | 1.78B | 1.91B | 2.02B | 781.41M |
| netReceivables | 26.08M | 25.36M | 30.3M | 31M | 32.73M | 23.99M | 36.45M | 35M | 32.64M | 28.42M |
| accountsReceivables | 26.08M | - | 30.39M | 31M | 33.28M | 24M | 36.45M | 35M | 32.64M | 28.42M |
| otherReceivables | - | - | 30.3M | - | 32.73M | - | - | - | - | - |
| inventory | 362.77M | - | - | 1.43B | - | - | - | 1.38B | 1.43B | 2.59B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -363.18M | - | 674.72M | 105M | 1.51B | 1.39B | 1.56B | 22M | 35.65M | 37.4M |
| totalCurrentAssets | 1.35B | 1.36B | 2.02B | 2.89B | 3.05B | 2.74B | 3.37B | 3.34B | 3.51B | 3.44B |
| propertyPlantEquipmentNet | 13.26B | 12.83B | 12.62B | 11.6B | 11.28B | 11.2B | 10.42B | 10.44B | 10.15B | 9.52B |
| goodwill | - | - | - | - | - | - | - | - | 130K | 346K |
| intangibleAssets | 80.24M | 81.64M | 83.1M | 84M | 85M | 83M | 84.81M | 79M | 81M | 77M |
| goodwillAndIntangibleAssets | 80.24M | 81.64M | 83.1M | 84M | 85.95M | 83.06M | 84.81M | 79M | 81.13M | 77.35M |
| longTermInvestments | 497M | - | - | 481M | 501M | 512M | 353M | 480M | 474M | 426M |
| taxAssets | - | - | 159.01M | - | - | - | 170.07M | - | -474M | -426M |
| otherNonCurrentAssets | 436.1M | 903.37M | 303.9M | 2M | 1000 | 432K | -1.06M | 2M | 474.84M | 426.56M |
| totalNonCurrentAssets | 14.27B | 13.82B | 13.17B | 12.17B | 11.87B | 11.79B | 11.03B | 11B | 10.7B | 10.02B |
| otherAssets | - | - | 3000 | 15.06B | 4000 | 14.53B | 4000 | 14.34B | 4000 | 3000 |
| totalAssets | 15.62B | 15.18B | 15.19B | 15.06B | 14.92B | 14.53B | 14.4B | 14.34B | 14.21B | 13.46B |
| totalPayables | 34M | - | 97.99M | 102M | 105M | 91M | 386.12M | 107M | 360.72M | 69.82M |
| accountPayables | 34M | - | 93.75M | 102M | 105M | 91M | 99.59M | 107M | 100.07M | 34.82M |
| otherPayables | - | - | 4.24M | - | -105.6M | - | 286.53M | - | 260.65M | 35M |
| accruedExpenses | - | - | - | - | - | - | - | 3M | 3M | 1M |
| shortTermDebt | 785.96M | 959.25M | 1.18B | 809M | 836.81M | 815.43M | 753.19M | 867M | 726M | 1.47B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 260.65M | 35M |
| deferredRevenue | - | - | - | - | - | - | - | - | 264.37M | 36.86M |
| otherCurrentLiabilities | -34M | - | 281.03M | 292M | 367.4M | 287.57M | 269.69M | 530M | 45.99M | 256.42M |
| totalCurrentLiabilities | 785.96M | 959.25M | 1.56B | 1.2B | 1.31B | 1.19B | 1.41B | 1.51B | 1.4B | 1.83B |
| longTermDebt | 9.21B | 8.72B | 8.51B | 8.8B | 8.53B | 8.38B | 8.03B | 7.9B | 7.87B | 7.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 1.24M | - | - | - |
| otherNonCurrentLiabilities | 790.64M | 766.4M | 393.91M | 411M | 414.1M | 406M | 393.57M | 397M | 399.78M | 401.16M |
| totalNonCurrentLiabilities | 10B | 9.48B | 8.9B | 9.21B | 8.94B | 8.79B | 8.43B | 8.3B | 8.27B | 7.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.79B | 10.44B | 10.46B | 10.41B | 10.25B | 9.98B | 9.84B | 9.8B | 9.67B | 9.34B |
| treasuryStock | -172K | -154K | -154K | -153K | -153K | -153K | -153K | -153K | -153K | -144K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 167.21M | 167.21M | 167.21M | 167M | 167.21M | 167.21M | 167.21M | 167M | 167.21M | 167.21M |
| retainedEarnings | 4.6B | 4.5B | 4.49B | 4.41B | 4.43B | 4.31B | 4.33B | 4.3B | 4.31B | 3.88B |
| additionalPaidInCapital | 66.06M | 66.06M | 66.06M | 66M | 66.06M | 66.06M | 66.06M | 66M | 66.06M | 66.06M |
| 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 | 96M | 75M | 81.13M | 25M | 124M | 50M | 26M | 37M | 425M | 41M |
| depreciationAndAmortization | - | - | 235.79M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 206.89M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 9.82M | - | - | - | - | - | - | - |
| inventory | - | - | 222.66M | - | - | - | - | - | - | - |
| accountsPayables | - | - | -5.84M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -19.74M | - | - | - | - | - | - | - |
| otherNonCashItems | -96M | -75M | -74.67M | -25M | -124M | -50M | -26M | -37M | -425M | -41M |
| netCashProvidedByOperatingActivities | - | - | 449.15M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -1.7B | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 2.7M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -1.7B | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 899M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 899M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -114.39M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -114.39M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3000 | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 784.61M | - | - | - | - | - | - | - |