Is Toubujyuhan Co., Ltd. (3297.T) a Buy, Sell, or Hold?
Toubujyuhan Co., Ltd.
JPX:3297.T
$1132 JPY
$12 (1.07%)
- Volume
- 1.4K
- Average Volume
- 7.07K
- Market Capitalization
- $3.07B
- P/E Ratio
- 7.76
- Dividend Yield
- 3.80%
- Price Target
- $
- Year High
- $1390.00
- Year Low
- $1058.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
3297.T Financial
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| revenue | 7.75B | 8.19B | 7.26B | 7.67B | 7.48B | 7.75B | 6.85B |
| costOfRevenue | 5.46B | 5.95B | 5.26B | 5.47B | 5.25B | 5.57B | 4.82B |
| grossProfit | 2.29B | 2.24B | 2.01B | 2.2B | 2.23B | 2.18B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 815K | - | - | - | - |
| sellingAndMarketingExpenses | - | 317.53M | 312M | 312.53M | 311.63M | 273.87M | 301.41M |
| sellingGeneralAndAdministrativeExpenses | - | 317.53M | 312.82M | 312.53M | 311.63M | 273.87M | 301.41M |
| otherExpenses | 1.7B | 1.41B | 1.38B | 1.34B | 1.35B | 1.33B | 1.31B |
| operatingExpenses | 1.7B | 1.72B | 1.7B | 1.65B | 1.67B | 1.6B | 1.62B |
| costAndExpenses | 7.16B | 7.67B | 6.95B | 7.12B | 6.92B | 7.18B | 6.44B |
| netInterestIncome | -5.99M | -6M | -6.41M | -3.74M | -3.13M | -3.87M | -5.51M |
| interestIncome | 2.2M | 454K | 8000 | 167K | 154K | 105K | 168K |
| interestExpense | 8.18M | 6.45M | 6.42M | 3.91M | 3.29M | 3.98M | 5.68M |
| depreciationAndAmortization | 45.76M | 41.66M | 37.7M | 37.92M | 36.85M | 53.25M | 40.95M |
| ebitda | 627.93M | 555.6M | 349.59M | 587.42M | 603.13M | 628.75M | 453.87M |
| ebit | 582.17M | 513.94M | 311.89M | 551.6M | 566M | 576.78M | 412.93M |
| nonOperatingIncomeExcludingInterest | 5.75M | -2.62M | -5.11M | -2.1M | -4.28M | -1.28M | -272K |
| operatingIncome | 587.92M | 511.32M | 311.89M | 549.5M | 566.27M | 575.5M | 412.65M |
| totalOtherIncomeExpensesNet | -13.93M | -3.83M | -1.31M | -1.81M | 995K | -2.7M | -5.41M |
| incomeBeforeTax | 573.99M | 507.48M | 310.58M | 547.69M | 567.27M | 572.8M | 407.25M |
| incomeTaxExpense | 178.68M | 164.35M | 97.69M | 170.86M | 179.72M | 181.24M | 131.04M |
| netIncomeFromContinuingOperations | 395.31M | 343.14M | 212.89M | 376.83M | 387.55M | 391.56M | 276.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | -1000 | -1000 | - |
| netIncome | 395.31M | 343.14M | 212.89M | 376.83M | 387.55M | 391.56M | 276.2M |
| netIncomeDeductions | - | - | 890K | - | - | - | - |
| bottomLineNetIncome | 395.31M | 343.14M | 212M | 376.83M | 387.55M | 391.56M | 276.2M |
| eps | 145.85 | 126.6 | 78.2 | 139.91 | 143.98 | 145.93 | 102.02 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 930.92M | 1.16B | 891M | 871.69M | 883.78M | 1.14B | 709.34M |
| shortTermInvestments | - | - | 33.82M | - | - | - | - |
| cashAndShortTermInvestments | 930.92M | 1.16B | 891.58M | 871.69M | 883.78M | 1.14B | 709.34M |
| netReceivables | 38.85M | 29.64M | 33.81M | 33.91M | 44.14M | 34M | - |
| accountsReceivables | 38.85M | 29.64M | 33.81M | 33.91M | 44M | 34M | 30M |
| otherReceivables | - | - | - | - | - | - | 30.35M |
| inventory | - | 3.96B | 4.4B | 3.87B | 3.5B | 3.03B | 3.93B |
| prepaids | - | 67.19M | 75.35M | 89.54M | 60.73M | 97.91M | 49.45M |
| otherCurrentAssets | - | 19.55M | 34.29M | 12.12M | 37.78M | 17.68M | 59.02M |
| totalCurrentAssets | 969.77M | 5.23B | 5.44B | 4.88B | 4.53B | 4.32B | 4.74B |
| propertyPlantEquipmentNet | 646.69M | 722.59M | 678M | 613.49M | 653.57M | 630.43M | 547.95M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 4.85M | 8.2M | 11.55M | 15.61M | 27.74M | 30.29M | 43.32M |
| goodwillAndIntangibleAssets | 4.85M | 8.2M | 11.55M | 15.61M | 27.74M | 30.29M | 43.32M |
| longTermInvestments | 42.96M | 33.72M | 945K | 37.14M | 41.27M | 54.32M | 48.58M |
| taxAssets | 95.41M | 98.08M | 77.34M | 74.87M | 67.58M | 66.26M | 53.04M |
| otherNonCurrentAssets | 4.48B | 83.56M | 85.84M | 47.34M | 46.93M | 62.51M | 215K |
| totalNonCurrentAssets | 5.27B | 912.43M | 853.67M | 788.45M | 837.1M | 843.81M | 693.1M |
| otherAssets | - | 2000 | 1000 | 4000 | 4000 | 1000 | 2000 |
| totalAssets | 6.24B | 6.14B | 6.29B | 5.67B | 5.37B | 5.16B | 5.44B |
| totalPayables | - | 306.72M | 214.67M | 317M | 344.58M | 324.35M | 258.13M |
| accountPayables | - | 107.12M | 132.2M | 142.27M | 174.7M | 111.91M | 146.48M |
| otherPayables | - | 199.6M | 82.48M | 174.73M | 169.88M | 212.44M | 111.65M |
| accruedExpenses | - | - | - | 104M | 108M | - | - |
| shortTermDebt | 455.16M | 300.71M | 737.49M | 254.6M | 525.42M | 481.35M | 1.27B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 147K | 885K |
| taxPayables | - | 138.34M | 17.8M | 103.56M | 90.62M | 146.63M | 41.4M |
| deferredRevenue | - | - | - | 302.2M | 307.5M | 343.31M | 244.48M |
| otherCurrentLiabilities | - | 330.25M | 219.48M | -177.11M | -205.78M | -52.02M | -30.44M |
| totalCurrentLiabilities | 455.16M | 937.67M | 1.17B | 800.69M | 1.08B | 1.1B | 1.74B |
| longTermDebt | 337.89M | 567.96M | 796.69M | 669.12M | 405.03M | 503.64M | 482.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 147K |
| deferredRevenueNonCurrent | 3.88M | - | 3.83M | 1.6B | 1.61B | 1.71B | 2.33B |
| deferredTaxLiabilitiesNonCurrent | - | - | 9.37M | -1.6B | -1.61B | -1.71B | 147K |
| otherNonCurrentLiabilities | 724.4M | 206.82M | 131.34M | 124.53M | 116.75M | 104.06M | - |
| totalNonCurrentLiabilities | 1.07B | 774.78M | 928.03M | 793.65M | 521.78M | 607.7M | 573.02M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 147K | 1.03M |
| totalLiabilities | 1.52B | 1.71B | 2.1B | 1.59B | 1.6B | 1.7B | 2.32B |
| treasuryStock | -1.22M | -1.22M | -1.22M | -1.22M | -17.79M | -17.75M | -43.51M |
| preferredStock | - | - | 320.28M | 3.18B | 2.89B | 2.59B | 2.28B |
| commonStock | 302.89M | 302.89M | 302.89M | 302.89M | 302.89M | 302.89M | 302.89M |
| retainedEarnings | 3.82B | 3.53B | 3.29B | 3.18B | 2.9B | 2.59B | 2.28B |
| additionalPaidInCapital | 264.5M | 264.5M | 264.5M | 264.5M | 258.59M | 258.59M | 258.04M |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 395.31M | 507.48M | 212.89M | 376M | 387M | 391M | 276.2M |
| depreciationAndAmortization | 45.76M | 41.66M | 37.7M | 37.92M | 36.85M | 53.25M | 40.95M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -442.51M | 431.05M | -546.22M | -321.89M | -426.61M | 949.77M | -1.11B |
| accountsReceivables | -9.2M | 4.16M | 108K | 10.22M | -8.66M | -5.21M | -2M |
| inventory | -374.35M | 446M | -532.43M | -370.04M | -470.28M | 894.02M | -1.16B |
| accountsPayables | 16.45M | -25.08M | -7.16M | -32.43M | 62.79M | -34.57M | 59.4M |
| otherWorkingCapital | -75.4M | -19.11M | -6.73M | 70.36M | -10.46M | 95.54M | - |
| otherNonCashItems | -23.87M | 71.13M | -93.19M | 5.66M | -56.81M | 78.66M | -80.33M |
| netCashProvidedByOperatingActivities | -25.31M | 1.05B | -388.81M | 97.69M | -59.57M | 1.47B | -871.08M |
| investmentsInPropertyPlantAndEquipment | -33.44M | -16.99M | -102.41M | -11.06M | -72.48M | -185.65M | -100.86M |
| acquisitionsNet | 20.3M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -10M | - | - |
| salesMaturitiesOfInvestments | 4.99M | - | - | - | - | 4M | 2M |
| otherInvestingActivities | -2.65M | -4.66M | 953K | -426K | 15.53M | -10.35M | -1.6M |
| netCashProvidedByInvestingActivities | -10.8M | -21.64M | -101.46M | -11.49M | -66.96M | -192.01M | -100.46M |
| netDebtIssuance | -75.61M | -665.52M | 610.47M | -6.73M | -54.69M | -767.57M | 803.34M |
| longTermNetDebtIssuance | -242.33M | -227.14M | 180.51M | 263.27M | -134.69M | 11.61M | -214.96M |
| shortTermNetDebtIssuance | 166.72M | -438.38M | 429.96M | -270M | 80M | -778.3M | 1.02B |
| netStockIssuance | - | - | - | - | -42000 | -87000 | -43.1M |
| netCommonStockIssuance | - | - | - | - | -42000 | -87000 | -43.1M |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -42000 | -87000 | -43.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -108.36M | -105.5M | -100.3M | -91.56M | -83.5M | -79.82M | -81.35M |
| commonDividendsPaid | - | -105.5M | -100M | -91M | -83M | -79M | -81.35M |
| preferredDividendsPaid | - | - | -304K | -564K | -497K | -818K | - |
| otherFinancingActivities | - | - | -1000 | - | -1000 | -1000 | -2000 |
| netCashProvidedByFinancingActivities | -183.97M | -771.02M | 510.16M | -98.3M | -138.23M | -847.48M | 678.89M |
| 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 | 2.49B | 1.65B | 1.97B | 1.63B | 2.51B | 1.66B | 2.13B | 1.89B | 2.35B | 1.71B |
| costOfRevenue | 1.68B | 1.2B | 1.4B | 1.15B | 1.82B | 1.18B | 1.58B | 1.39B | 1.73B | 1.25B |
| grossProfit | 811.96M | 455.22M | 575.75M | 480.92M | 689.2M | 474.99M | 556M | 496.3M | 620.03M | 464.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 312M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 207M | 425.21M | 425M | 444M | 190M | 426M |
| otherExpenses | -10M | 417.29M | 416.78M | 441.09M | 430.61M | 416.18M | 418.36M | 437.27M | 241.36M | -139K |
| operatingExpenses | -10M | 417.29M | 416.78M | 441.09M | 430.61M | 425.21M | 425M | 444M | 431.36M | 425.86M |
| costAndExpenses | 1.67B | 1.61B | 1.82B | 1.6B | 1.82B | 1.61B | 2B | 1.83B | 2.16B | 1.67B |
| netInterestIncome | -2.68M | -1.02M | -1.98M | 1.02M | 60000 | -1.21M | -1.76M | -1.45M | -1.51M | -1.77M |
| interestIncome | 87000 | 998K | 93000 | 1.02M | 60000 | 331K | 15000 | 48000 | 1000 | 3000 |
| interestExpense | 2.77M | 2.02M | 2.07M | - | - | 1.54M | 1.77M | 1.5M | 1.51M | 1.77M |
| depreciationAndAmortization | 10M | 12.1M | 11.87M | 11.79M | 18.64M | 9.03M | 6.5M | 6.93M | 9.33M | 9.25M |
| ebitda | 357.68M | 54.26M | 170.84M | 39.83M | 707.84M | 58.8M | 137.5M | 59.03M | 197.98M | 47.25M |
| ebit | 347.68M | 42.16M | 158.97M | 28.04M | 689.2M | 49.77M | 131M | 52.1M | 188M | 38M |
| nonOperatingIncomeExcludingInterest | 474.28M | -4.23M | - | - | - | - | - | - | - | 265K |
| operatingIncome | 821.96M | 37.94M | 158.97M | 28.04M | 689.2M | 49.77M | 131M | 52.1M | 188.66M | 38.18M |
| totalOtherIncomeExpensesNet | -477.05M | 2.21M | 1.65M | 271K | -412.72M | -894K | -645K | -921K | -1.17M | -1.38M |
| incomeBeforeTax | 344.91M | 40.15M | 160.62M | 28.31M | 276.48M | 48.88M | 131M | 51.18M | 187.49M | 36.8M |
| incomeTaxExpense | 104.81M | 13.51M | 50M | 10.36M | 87.14M | 16.45M | 42M | 18.58M | 58.63M | 11.98M |
| netIncomeFromContinuingOperations | 240.1M | 26.64M | 110.62M | 17.95M | 189.34M | 32.43M | 89M | 32.6M | 128.86M | 24.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | - | - | - | - | -1000 | - | -1000 |
| netIncome | 240.1M | 26.64M | 110.62M | 17.95M | 189.34M | 32.43M | 89M | 32.59M | 128.86M | 24.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 240.1M | 26.64M | 110.62M | 17.95M | 189.34M | 32.43M | 89M | 32.59M | 128.86M | 24.82M |
| eps | 88.58 | 9.83 | 40.81 | 6.62 | 69.85 | 11.96 | 32.84 | 12.03 | 47.53 | 9.16 |
| 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 | 930.92M | 838.76M | 1.08B | 1.09B | 1.16B | 805.32M | 1.18B | 1.09B | 891.58M | 870.68M |
| shortTermInvestments | - | - | 146.09M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 930.92M | 838.76M | 1.23B | 1.09B | 1.16B | 805.32M | 1.18B | 1.09B | 891.58M | 870.68M |
| netReceivables | 38.85M | 36M | 45.47M | 40.87M | 29.64M | 26.78M | 33M | 32.05M | 33M | 47.56M |
| accountsReceivables | - | 36M | 45.47M | - | 29.64M | 26M | 33M | 32M | 33M | 47.56M |
| otherReceivables | - | - | - | 40.87M | - | 26.78M | - | - | - | - |
| inventory | - | - | 4.27B | - | 3.96B | 4.5B | 4.23B | 4.52B | 4.4B | 4.77B |
| prepaids | - | - | - | - | 67.19M | - | - | - | 75.35M | - |
| otherCurrentAssets | - | 686K | 4.34B | -1.13B | 19.55M | 4.58B | 80M | 73.3M | 35.1M | 165.91M |
| totalCurrentAssets | 969.77M | 875.44M | 5.62B | 1.13B | 5.23B | 5.41B | 5.52B | 5.72B | 5.44B | 5.86B |
| propertyPlantEquipmentNet | 646.69M | 714.95M | 705.12M | 714.16M | 722.59M | 663.55M | 670M | 675.02M | 678.94M | 689.18M |
| goodwill | - | - | - | - | - | - | - | 713K | - | 950K |
| intangibleAssets | 4.85M | 5.68M | 6.52M | 7.36M | 8.2M | 9M | 9M | 10M | 11.55M | 6M |
| goodwillAndIntangibleAssets | 4.85M | 5.68M | 6.52M | 7.36M | 8.2M | 9.04M | 9M | 10.71M | 11.55M | 6.95M |
| longTermInvestments | 42.96M | 186M | - | - | 33.72M | 171M | 179M | 170M | 86M | 155M |
| taxAssets | 95.41M | - | - | - | 98.08M | - | - | -736K | 77.34M | -155M |
| otherNonCurrentAssets | 4.48B | 4.68B | 188.15M | -721.52M | 83.56M | 412K | 1M | 1M | -162K | 155.04M |
| totalNonCurrentAssets | 5.27B | 5.59B | 899.8M | 5.3B | 912.43M | 844M | 859M | 856M | 853.67M | 851.18M |
| otherAssets | - | - | 2000 | 6.43B | 2000 | 6.26B | 3000 | 835K | 1000 | 2000 |
| totalAssets | 6.24B | 6.47B | 6.52B | 6.43B | 6.14B | 6.26B | 6.38B | 6.57B | 6.29B | 6.71B |
| totalPayables | - | 108M | 180.75M | - | 306.72M | 129M | 113M | 94M | 214.67M | 111.28M |
| accountPayables | - | 108M | 107.59M | - | 107.12M | 129M | 113M | 94M | 132.2M | 111.28M |
| otherPayables | - | - | 73.16M | - | 199.6M | - | 85.46M | - | 82.48M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 455.16M | 931.54M | 867.43M | 900.59M | 300.71M | 763.79M | 783M | 1.11B | 737.49M | 1.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 138.34M | - | - | - | 17.8M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.49M | 22.98M |
| otherCurrentLiabilities | - | -108M | -180.75M | 471.52M | 330.25M | 355.21M | 450M | 375.39M | 220.98M | 239.89M |
| totalCurrentLiabilities | 455.16M | 931.54M | 867.43M | 1.37B | 937.67M | 1.25B | 1.35B | 1.58B | 1.17B | 1.74B |
| longTermDebt | 337.89M | 397M | 446.79M | 507.37M | 567.96M | 633.54M | 689M | 749.7M | 796.69M | 775.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.88M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 724.4M | 659.16M | 753.85M | -507.37M | 206.82M | 137M | 135M | 134M | 131.34M | 129.08M |
| totalNonCurrentLiabilities | 1.07B | 1.06B | 1.2B | 1.19B | 774.78M | 770M | 824M | 883M | 928.03M | 904.69M |
| otherLiabilities | - | - | - | 716.99M | - | - | - | - | -3000 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.52B | 1.99B | 2.07B | 2.09B | 1.71B | 2.02B | 2.17B | 2.46B | 2.1B | 2.65B |
| treasuryStock | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1M | -1M | -1M | -1.22M |
| preferredStock | - | - | - | - | - | - | - | 263.28M | 320.28M | - |
| commonStock | 302.89M | 302.89M | 302.89M | 302.89M | 302.89M | 302.89M | 302M | 302.89M | 302.89M | 302.89M |
| retainedEarnings | 3.82B | 3.9B | 3.87B | 3.76B | 3.53B | 3.66B | 3.63B | 3.54B | 3.29B | 3.49B |
| additionalPaidInCapital | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264M | 264.5M | 264M | 264.5M |
| 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 | 27M | 111M | 17M | 190M | 32M | 89M | 32M | 128M | 25M | 33M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -27M | -111M | -17M | -190M | -32M | -89M | -32M | -128M | -25M | -33M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |