Is GRANDES, Inc. (3261.T) a Buy, Sell, or Hold?
JPX : 3261.T
GRANDES, Inc. — Financials
$397 JPY
-$1 (-0.25%)
- Volume
- 200
- Average Volume
- 10.44K
- Market Capitalization
- $1.63B
- P/E Ratio
- 174.89
- Dividend Yield
- 3.78%
- Price Target
- Year High
- $1215.00
- Year Low
- $376.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.14
3261.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3.43B | 4.23B | 4.6B | 2.66B | 2.81B | 1.77B | 2.59B |
| costOfRevenue | 2.69B | 2.97B | 3.66B | 2.05B | 2.19B | 1.3B | 1.87B |
| grossProfit | 742.78M | 1.26B | 940M | 609.15M | 622.47M | 474.32M | 721.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 59M | 62M | 58M | 59M | 58M | 53M |
| sellingAndMarketingExpenses | - | 680M | 750M | 321M | 289M | 23M | 23M |
| sellingGeneralAndAdministrativeExpenses | 716.65M | 739M | 812M | 379M | 348M | 327M | 327M |
| otherExpenses | - | 39M | 2M | 3.34M | 8.63M | 9.46M | 8.35M |
| operatingExpenses | 716.65M | 778M | 814M | 382.34M | 356.63M | 336.46M | 335.35M |
| costAndExpenses | 3.4B | 3.74B | 4.47B | 2.43B | 2.54B | 1.63B | 2.2B |
| netInterestIncome | -23.41M | -8M | -8.34M | -10.78M | -13.17M | -15.93M | -13.61M |
| interestIncome | 1.6M | 76000 | 12000 | 4000 | 6000 | 6000 | 4000 |
| interestExpense | 25.01M | 8.07M | 8.36M | 10.78M | 13.18M | 15.93M | 13.61M |
| depreciationAndAmortization | 79.57M | 36.94M | 32.64M | 50.14M | 64.24M | 87.34M | 49.98M |
| ebitda | 105.7M | 507.26M | 160M | 191.81M | 352.49M | 229.28M | 445.22M |
| ebit | 26.13M | 470.32M | 128M | 141.66M | 288.26M | 141.94M | 395.24M |
| nonOperatingIncomeExcludingInterest | - | 11.94M | -2M | 85.14M | -22.41M | -4.08M | -9.2M |
| operatingIncome | 24.61M | 482.26M | 126M | 226.8M | 265.84M | 137.86M | 386.04M |
| totalOtherIncomeExpensesNet | 5.7M | -20.01M | 170M | -95.92M | 9.24M | -11.85M | -4.42M |
| incomeBeforeTax | 30.31M | 462.24M | 296M | 130.88M | 275.08M | 126.01M | 381.63M |
| incomeTaxExpense | 33.42M | 211.19M | 118M | 65.2M | 92.42M | 41.77M | 129.45M |
| netIncomeFromContinuingOperations | -3.11M | 251.06M | 178M | 65.68M | 182.66M | 84.24M | 252.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 999 | -1000 | - | - | -1000 | - | - |
| netIncome | -3.11M | 251.05M | 178M | 65.68M | 182.66M | 84.24M | 252.18M |
| netIncomeDeductions | - | 54000 | - | - | - | - | - |
| bottomLineNetIncome | -3.11M | 251M | 178M | 65.68M | 182.66M | 84.24M | 252.18M |
| eps | -0.76 | 69.43 | 50.86 | 18.77 | 50.72 | 23.16 | 66.46 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.01B | 1.61B | 1.17B | 1.64B | 703.11M | 830.69M | 731.75M |
| shortTermInvestments | 41.91M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.01B | 1.61B | 1.17B | 1.64B | 703.11M | 830.69M | 731.75M |
| netReceivables | 50.36M | 45.04M | 76M | 107.12M | 6.48M | 8.46M | 5M |
| accountsReceivables | 50.36M | 45.04M | 76M | 107.12M | 6.48M | 8.46M | 5M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 3.86B | 2.73B | 2.71B | 2.44B | 2.96B | 3.52B | 3.45B |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 357.55M | 21.76M | 23M | 65.54M | 15.16M | 27.75M | 53.42M |
| totalCurrentAssets | 5.27B | 4.4B | 3.98B | 4.26B | 3.69B | 4.39B | 4.24B |
| propertyPlantEquipmentNet | 87.6M | 17M | 6M | 7.68M | 11.48M | 16.93M | 19.38M |
| goodwill | 78.92M | - | - | - | 3.54M | 10.63M | 17.72M |
| intangibleAssets | 1.48M | 2.18M | 3M | 5.58M | 7.5M | 7.5M | 4.13M |
| goodwillAndIntangibleAssets | 80.4M | 2.18M | 3M | 5.58M | 11.05M | 18.14M | 21.85M |
| longTermInvestments | - | 80000 | 38M | 32.9M | 64M | 67M | 45M |
| taxAssets | 46.3M | - | - | 50.37M | 44.94M | -67M | -45M |
| otherNonCurrentAssets | 59.81M | 101.98M | 61M | 41.74M | -44.93M | 67.22M | 45.54M |
| totalNonCurrentAssets | 274.1M | 121.24M | 108M | 138.27M | 86.53M | 102.29M | 86.77M |
| otherAssets | 3000 | 1000 | 1000 | 4000 | 3000 | 2000 | 1000 |
| totalAssets | 5.55B | 4.53B | 4.09B | 4.4B | 3.78B | 4.49B | 4.33B |
| totalPayables | 229.69M | 410.43M | 344.07M | 331.74M | 163.15M | 115.41M | 195.65M |
| accountPayables | 197.58M | 230M | 270M | 279.11M | 106.65M | 68.7M | 119.68M |
| otherPayables | 32.11M | 179.47M | 73.75M | 52.63M | 56.5M | 46.71M | 75.96M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 649.69M | 231.38M | 265M | 138.42M | 129M | 233.04M | 463.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 179.47M | 73.75M | 52.63M | 56.5M | 46.71M | 75.96M |
| deferredRevenue | 173.85M | 76M | 220.05M | 312.07M | 61.96M | 50.61M | 79.47M |
| otherCurrentLiabilities | 108.67M | 122.09M | 172.88M | 193.36M | 36.54M | 10.06M | -8.56M |
| totalCurrentLiabilities | 1.16B | 839.9M | 1B | 975.58M | 390.64M | 409.12M | 730.5M |
| longTermDebt | 1.6B | 807.75M | 949M | 1.4B | 1.47B | 2.19B | 1.73B |
| capitalLeaseObligationsNonCurrent | - | 2.36M | - | - | 4.12M | 7.23M | 10.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 103.6M | 104.3M | 74M | 86.44M | 2001 | 39.94M | 46.56M |
| totalNonCurrentLiabilities | 1.7B | 914.41M | 1.02B | 1.49B | 1.47B | 2.24B | 1.79B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.36M | - | - | 4.12M | 7.23M | 10.48M |
| totalLiabilities | 2.86B | 1.75B | 2.02B | 2.46B | 1.86B | 2.65B | 2.52B |
| treasuryStock | -371K | -371K | -61.23M | -61.23M | -61.23M | -16000 | -99.28M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 462.49M | 462.49M | 268.92M | 268.92M | 268.92M | 268.92M | 268.92M |
| retainedEarnings | 1.71B | 1.79B | 1.6B | 1.47B | 1.45B | 1.32B | 1.38B |
| additionalPaidInCapital | 514.98M | 514M | 258.89M | 258.89M | 258.89M | 258.89M | 258.89M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -3.11M | 251.05M | 178M | 130.88M | 182M | 84M | 252.18M |
| depreciationAndAmortization | 79.57M | 36.94M | 32.64M | 50.14M | 64.24M | 87.34M | 49.98M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -434.65M | -204.78M | -252M | 541.23M | 599.54M | -187.73M | -543.75M |
| accountsReceivables | -5.32M | 27.17M | 26M | -1.55M | 12.24M | 18.6M | -3M |
| inventory | -154.67M | -52M | -294M | 510.67M | 508.43M | -143.09M | -535.6M |
| accountsPayables | -49.97M | -39.36M | -5.88M | -35M | 37.95M | -50.98M | 5.08M |
| otherWorkingCapital | -224.69M | -140.45M | 21.88M | 67.11M | 40.93M | -12.25M | -2M |
| otherNonCashItems | -167.61M | 93.45M | -180.52M | -36.45M | -93000 | -39.2M | -9.02M |
| netCashProvidedByOperatingActivities | -525.79M | 176.66M | -221.88M | 685.81M | 845.69M | -55.58M | -250.62M |
| investmentsInPropertyPlantAndEquipment | -37.89M | -11M | -8.04M | -268K | -5.04M | -6.3M | -3.37M |
| acquisitionsNet | -397.17M | - | - | 362.84M | - | - | - |
| purchasesOfInvestments | -9.8M | - | - | - | - | -10M | - |
| salesMaturitiesOfInvestments | 28.73M | - | - | - | 100000 | - | - |
| otherInvestingActivities | 8.1M | -6.39M | 133.04M | -135K | -24.97M | -6.98M | 668K |
| netCashProvidedByInvestingActivities | -408.03M | -17.39M | 125M | 362.44M | -29.92M | -23.28M | -2.7M |
| netDebtIssuance | 373.16M | -176.3M | -484M | -55M | -827.63M | 232.13M | 405.21M |
| longTermNetDebtIssuance | 605.16M | -166.3M | -486.52M | -55M | -827.63M | 552.13M | 765.21M |
| shortTermNetDebtIssuance | -232M | -10M | 2.52M | - | - | -320M | -360M |
| netStockIssuance | - | 508.54M | -1.83M | - | -61.59M | -16000 | -99.92M |
| netCommonStockIssuance | - | 508.54M | -1.83M | - | -61.59M | -16000 | -99.92M |
| commonStockIssuance | - | 508.54M | 516K | - | - | - | - |
| commonStockRepurchased | - | - | -2.34M | - | -61.59M | -16000 | -99.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -81.82M | -52.52M | -48M | -48.82M | -50.88M | -50.99M | -53.53M |
| commonDividendsPaid | -81.82M | -52.52M | -48.98M | -48.82M | -50.88M | -50.99M | -53.53M |
| preferredDividendsPaid | - | - | 981K | - | - | - | - |
| otherFinancingActivities | -2000 | -634K | 156.5M | -3.51M | -3.24M | -3.32M | -2000 |
| netCashProvidedByFinancingActivities | 291.34M | 279.08M | -377.33M | -107.34M | -943.35M | 177.8M | 251.76M |
| 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 | 600.57M | 1.1B | 871.87M | 648.71M | 800.73M | 1.62B | 747M | 856.17M | 1B | 1.06B |
| costOfRevenue | 474.41M | 853.28M | 690.28M | 496.8M | 645.35M | 907M | 584M | 674.57M | 800.48M | 811.54M |
| grossProfit | 126.16M | 242.17M | 181.59M | 151.91M | 155.38M | 713M | 163M | 181.6M | 202.54M | 249.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 59M | - | - | - | 62M |
| sellingAndMarketingExpenses | - | - | - | - | - | 140M | - | - | - | 100M |
| sellingGeneralAndAdministrativeExpenses | 143.83M | 190.76M | 158.16M | 198.52M | 169.21M | 199M | 205M | 169.71M | 165M | 162.17M |
| otherExpenses | - | - | - | - | - | 37M | 1M | - | 25000 | - |
| operatingExpenses | 143.83M | 190.76M | 158.16M | 198.52M | 169.21M | 236M | 206M | 169.71M | 165.02M | 162.17M |
| costAndExpenses | 618.24M | 1.04B | 848.44M | 695.32M | 814.56M | 1.14B | 790M | 844.28M | 965.51M | 973.71M |
| netInterestIncome | -6.13M | -6.87M | -6.23M | -4.6M | -5.71M | -1.79M | -2.08M | -2.06M | -2.06M | -2M |
| interestIncome | 715K | 176K | 684K | 159K | 582K | 10000 | 60000 | 3000 | 3000 | 3000 |
| interestExpense | 6.84M | 7.05M | 6.91M | 4.76M | 6.29M | 1.8M | 2.14M | 2.07M | 2.06M | 2M |
| depreciationAndAmortization | 20.73M | 21.42M | 33.6M | 18M | 21.35M | 9M | 8M | 985K | 8M | 8M |
| ebitda | 3.07M | 72.83M | 63.52M | -28M | 10.6M | 485M | -34M | 12.88M | 36.23M | 96M |
| ebit | -17.67M | 51.41M | 29.92M | -37M | -10.74M | 476M | -42M | 12.88M | 36.22M | 88M |
| nonOperatingIncomeExcludingInterest | - | - | -6.48M | -9.62M | -3.08M | 1M | -1M | -985K | 1.29M | -353K |
| operatingIncome | -17.67M | 51.41M | 23.44M | -46.62M | -13.82M | 477M | -43M | 11.89M | 37.51M | 87.65M |
| totalOtherIncomeExpensesNet | -5.13M | 14.68M | -427K | 4.86M | -3.22M | -17M | 1M | -1.08M | -3.35M | -12.33M |
| incomeBeforeTax | -22.8M | 66.1M | 23.01M | -41.76M | -17.04M | 460M | -42M | 10.81M | 34.16M | 75.31M |
| incomeTaxExpense | -7.41M | 7.51M | 9.03M | 6.12M | 10.76M | 204M | -6M | 7.75M | 5.44M | 2.39M |
| netIncomeFromContinuingOperations | -15.39M | 58.59M | 13.98M | -47.88M | -27.8M | 256M | -36.73M | 3.06M | 28.73M | 72.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | 2000 | -1000 | 1000 | -1000 | - | - | -1000 | - | 1000 |
| netIncome | -15.39M | 58.59M | 13.98M | -47.88M | -27.8M | 256M | -36M | 3.05M | 28.73M | 72.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.39M | 58.59M | 13.98M | -47.88M | -27.8M | 256M | -36M | 3.05M | 28.73M | 72.92M |
| eps | -3.75 | 14.29 | 3.41 | -11.68 | -6.78 | 64.64 | -10.29 | 0.87 | 8.21 | 20.83 |
| 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 | 699.84M | 1.01B | 848.16M | 1.04B | 828.36M | 1.61B | 659M | 842.59M | 925.19M | 1.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 699.84M | 1.01B | 848.16M | 1.04B | 828.36M | 1.61B | 659M | 842.59M | 925.19M | 1.17B |
| netReceivables | 51.99M | 50.36M | 85.83M | 26.5M | 64.76M | 45M | 104M | 121.82M | 83.8M | 76.69M |
| accountsReceivables | 51.99M | 50.36M | 85.83M | 26.5M | 64.76M | 45M | 104M | 121.82M | 83.8M | 76.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.63B | 3.86B | 4.42B | 4.16B | 4.13B | 2.73B | 2.77B | 2.61B | 2.62B | 2.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 360.22M | 357.55M | 102.39M | 44.52M | 14.63M | 22M | 65M | 28.82M | 17.76M | 22.32M |
| totalCurrentAssets | 4.75B | 5.27B | 5.45B | 5.27B | 5.04B | 4.4B | 3.6B | 3.61B | 3.65B | 3.98B |
| propertyPlantEquipmentNet | 423.94M | 87.6M | 88.86M | 89.8M | 69.78M | 17M | 16M | 10.52M | 5.31M | 6.51M |
| goodwill | 72.34M | 78.92M | 88.02M | 97.13M | 99.29M | - | - | - | - | - |
| intangibleAssets | 41.02M | 1.48M | 1.94M | 2.39M | 2.85M | 2M | 2M | 2.99M | 3.4M | 3M |
| goodwillAndIntangibleAssets | 113.36M | 80.4M | 89.96M | 99.52M | 102.14M | 2M | 2M | 2.99M | 3.4M | 3M |
| longTermInvestments | - | - | - | 100M | 102M | 80000 | 118M | 103M | 101M | 38M |
| taxAssets | - | 46.3M | - | - | - | - | - | - | -101M | 36.44M |
| otherNonCurrentAssets | 125.8M | 59.81M | 103.06M | 871K | 598K | 101.92M | 1M | 555K | 101.14M | 23.41M |
| totalNonCurrentAssets | 663.1M | 274.1M | 281.88M | 290.19M | 274.51M | 121M | 137M | 117.06M | 109.86M | 107.36M |
| otherAssets | - | - | - | - | - | - | - | - | 2000 | - |
| totalAssets | 5.41B | 5.55B | 5.73B | 5.56B | 5.31B | 4.52B | 3.73B | 3.72B | 3.76B | 4.09B |
| totalPayables | 151.96M | 229.69M | 284.15M | 154.92M | 170.98M | 410.43M | 168.09M | 215.54M | 221.96M | 344.07M |
| accountPayables | 150.28M | 197.58M | 271.25M | 136.39M | 163.23M | 230M | 166.92M | 195.69M | 213.14M | 270.32M |
| otherPayables | 1.68M | 32.11M | 12.9M | 18.53M | 7.75M | 179.47M | 1.18M | 19.84M | 8.82M | 73.75M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 505.72M | 649.69M | 1.05B | 865.25M | 855.65M | 231M | 106.94M | 229.83M | 189.39M | 267.96M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 19.84M | 8.82M | 73.75M |
| deferredRevenue | 118.27M | 173.85M | 92.95M | 80.15M | 60.56M | 76M | 138.84M | 66.46M | 122.57M | 220.05M |
| otherCurrentLiabilities | 148.16M | 108.67M | 135.86M | 142.04M | 107.58M | 121.57M | 90.14M | 159.67M | 83.01M | 170.84M |
| totalCurrentLiabilities | 924.1M | 1.16B | 1.56B | 1.24B | 1.19B | 839M | 504M | 605.04M | 616.93M | 1B |
| longTermDebt | 1.76B | 1.6B | 1.44B | 1.59B | 1.34B | 807M | 1.11B | 1.01B | 1.03B | 949.79M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 1.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 115.77M | 105.18M | 107.92M | 115.59M | 116.32M | 108M | 112M | 66.72M | 66.94M | 69.39M |
| totalNonCurrentLiabilities | 1.88B | 1.7B | 1.55B | 1.71B | 1.45B | 915M | 1.22B | 1.08B | 1.1B | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 1.99M |
| totalLiabilities | 2.8B | 2.86B | 3.11B | 2.95B | 2.65B | 1.75B | 1.73B | 1.68B | 1.72B | 2.02B |
| treasuryStock | -371K | -371K | -371K | -371K | -371K | -371K | -61.23M | -61.23M | -61.23M | -61.23M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 462.49M | 462.49M | 337.49M | 462.49M | 462.49M | 462M | 268.92M | 268.92M | 268.92M | 268.92M |
| retainedEarnings | 1.63B | 1.71B | 1.83B | 1.64B | 1.68B | 1.79B | 1.54B | 1.58B | 1.57B | 1.6B |
| additionalPaidInCapital | 514.98M | 514.98M | 464.98M | 514.98M | 514.98M | 514M | 258M | 258.89M | 258.89M | 258M |
| 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 | -15M | 58M | 14M | -48M | -27M | 256M | -36M | 3M | 28M | 73M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 15M | -58M | -14M | 48M | 27M | -256M | 36M | -3M | -28M | -73M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |