Is AMBITION DX HOLDINGS Co., Ltd. (3300.T) a Buy, Sell, or Hold?
JPX : 3300.T
AMBITION DX HOLDINGS Co., Ltd. — Financials
$2104 JPY
-$7 (-0.33%)
- Volume
- 21.5K
- Average Volume
- 35.48K
- Market Capitalization
- $15.57B
- P/E Ratio
- 6.86
- Dividend Yield
- 5.23%
- Price Target
- Year High
- $2961.00
- Year Low
- $1960.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.64
3300.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 52.37B | 42.07B | 36.24B | 31.61B | 30.53B | 27.41B |
| costOfRevenue | 41.72B | 33.6B | 29.64B | 25.5B | 25.02B | 22.17B |
| grossProfit | 10.65B | 8.46B | 6.6B | 6.11B | 5.51B | 5.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 753M | 617M | 583M | 550M | 494M | 3.87B |
| sellingAndMarketingExpenses | 260M | 280M | 319M | 379M | 461M | 446M |
| sellingGeneralAndAdministrativeExpenses | 6.7B | 897M | 4.99B | 4.61B | 4.53B | 4.32B |
| otherExpenses | 227K | 4.84B | 802K | 57999 | 128K | 708K |
| operatingExpenses | 6.7B | 5.74B | 4.99B | 4.61B | 4.53B | 4.32B |
| costAndExpenses | 48.43B | 39.34B | 34.64B | 30.11B | 29.55B | 26.49B |
| netInterestIncome | 3.15M | -174.74M | -131.68M | -130.63M | 222K | -107.89M |
| interestIncome | 3.15M | 60000 | 59000 | 77000 | 222K | 122K |
| interestExpense | - | 173.38M | 130.04M | 128.82M | - | 106.02M |
| depreciationAndAmortization | 440.99M | 403.46M | 298.08M | 259.59M | 253.57M | 251.7M |
| ebitda | 4.39B | 3.13B | 1.9B | 1.76B | 1.23B | 1.07B |
| ebit | 3.95B | 2.73B | 1.61B | 1.5B | 978M | 816.11M |
| nonOperatingIncomeExcludingInterest | 185.91M | 317K | -8.04M | -1M | - | 105.43M |
| operatingIncome | 3.95B | 2.73B | 1.6B | 1.5B | 978.05M | 921.53M |
| totalOtherIncomeExpensesNet | -521.36M | -287.61M | -121.99M | -176.3M | -11.75M | -211.45M |
| incomeBeforeTax | 3.43B | 2.44B | 1.48B | 1.32B | 966.3M | 710.08M |
| incomeTaxExpense | 1.07B | 797.47M | 517.6M | 495.52M | 371.31M | 385.28M |
| netIncomeFromContinuingOperations | 2.35B | 1.64B | 963.94M | 827.08M | 594.99M | 324.81M |
| netIncomeFromDiscontinuedOperations | - | 1000 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2000 | - | - | - | - |
| netIncome | 2.35B | 1.64B | 961.34M | 826.17M | 595.07M | 327.61M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 2.35B | 1.64B | 961.34M | 826.17M | 595.07M | 327.61M |
| eps | 335.91 | 238.28 | 141.21 | 121.42 | 87.45 | 48.15 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.57B | 5.26B | 5.64B | 5.22B | 3.77B | 3.11B |
| shortTermInvestments | 274.84M | 232.76M | 240.22M | 197.91M | - | - |
| cashAndShortTermInvestments | 8.85B | 5.49B | 5.88B | 5.41B | 3.77B | 3.11B |
| netReceivables | 731M | 370.52M | 318.54M | 326.75M | 203M | 227.69M |
| accountsReceivables | 731M | 370.52M | 318.54M | 326.75M | 203M | 227.69M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 20.21B | 13.96B | 8.15B | 7.5B | 8.79B | 5.72B |
| prepaids | - | 107K | - | - | - | - |
| otherCurrentAssets | 20.68B | 834.36M | 553.71M | 434.74M | 315.18M | 339.12M |
| totalCurrentAssets | 30.26B | 20.65B | 14.9B | 13.68B | 13.08B | 9.4B |
| propertyPlantEquipmentNet | 6.62B | 4.08B | 3.46B | 1.47B | 1.44B | 1.54B |
| goodwill | 558.38M | 733.62M | 908.87M | 706.26M | 846.63M | 986.99M |
| intangibleAssets | 431.91M | 230.54M | 194.35M | 143.22M | 135.04M | 125.11M |
| goodwillAndIntangibleAssets | 990.29M | 964.16M | 1.1B | 849.48M | 981.67M | 1.11B |
| longTermInvestments | 946M | 629K | -142.81M | -175.42M | 1.07B | 2.01B |
| taxAssets | 500.72M | 381.54M | 279.69M | 250.61M | 45.24M | 5.57M |
| otherNonCurrentAssets | 238K | 811.26M | 910.39M | 959.07M | 1.03B | 1.16B |
| totalNonCurrentAssets | 9.05B | 6.24B | 5.61B | 3.36B | 4.57B | 5.82B |
| otherAssets | 2000 | 6000 | 5000 | 4000 | 3000 | 5000 |
| totalAssets | 39.31B | 26.89B | 20.52B | 17.04B | 17.65B | 15.22B |
| totalPayables | 1.67B | 1.27B | 942.84M | 1.13B | 669.59M | 987.34M |
| accountPayables | 468.41M | 255.3M | 443.09M | 610.95M | 243.48M | 658.63M |
| otherPayables | 1.2B | 1.01B | 499.75M | 521.07M | 426.11M | 328.71M |
| accruedExpenses | - | - | 332M | 319M | 265M | - |
| shortTermDebt | 12.01B | 4.5B | 5.38B | 3.65B | 2.72B | 3.42B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 835.99M | 362.01M | 407.93M | 336.47M | 235.29M |
| deferredRevenue | - | - | 2.31B | 2.15B | 1.43B | 1.23B |
| otherCurrentLiabilities | 2.98B | 2.58B | -446.19M | -518.98M | -363.08M | 5.35M |
| totalCurrentLiabilities | 16.66B | 8.34B | 8.52B | 6.73B | 4.73B | 5.64B |
| longTermDebt | 13.18B | 11.58B | 6.6B | 5.84B | 8.26B | 4.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 15.92B | 13.29B | - | 11.32B |
| deferredTaxLiabilitiesNonCurrent | 7.88M | 7.57M | -15.92B | 10.48M | 170.01M | 427.44M |
| otherNonCurrentLiabilities | 1.09B | 809.36M | 790.08M | -5.85B | 640.32M | - |
| totalNonCurrentLiabilities | 14.28B | 12.4B | 7.39B | 6.56B | 9.07B | 5.68B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 30.95B | 20.74B | 15.92B | 13.29B | 13.8B | 11.32B |
| treasuryStock | -99000 | -99000 | -99000 | -57000 | -57000 | -57000 |
| preferredStock | - | - | - | - | - | - |
| commonStock | 482.48M | 428M | 401.51M | 379.78M | 379.78M | 379.78M |
| retainedEarnings | 7.27B | 5.18B | 3.69B | 2.86B | 2.45B | 1.9B |
| additionalPaidInCapital | 564.93M | 510.45M | 483.96M | 464.23M | 464.23M | 464.23M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | 2.35B | 1.64B | 961M | 826M | 595M | 327.61M |
| depreciationAndAmortization | 440.99M | 403.46M | 298.08M | 259.59M | 253.57M | 251.7M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2.69B | -3.43B | 1.07B | 3.02B | -1.96B | 1.43B |
| accountsReceivables | 61.94M | -70.95M | 3.44M | -46.82M | -37.34M | 165M |
| inventory | -3.36B | -3.73B | 1.26B | 2.59B | -1.81B | 996.92M |
| accountsPayables | 121.99M | -204.08M | -180.55M | 385.05M | -415.16M | 161.84M |
| otherWorkingCapital | 487.37M | 569.45M | -12.43M | 92.27M | 305.1M | - |
| otherNonCashItems | -46.85M | 412.63M | -50.97M | -7.95M | -133.94M | -393.96M |
| netCashProvidedByOperatingActivities | 58.49M | -977M | 2.28B | 4.1B | -1.24B | 1.61B |
| investmentsInPropertyPlantAndEquipment | -5.53B | -3.28B | -4.03B | -1.48B | -1.29B | -1.2B |
| acquisitionsNet | -207.2M | -29M | -331.74M | - | - | 2M |
| purchasesOfInvestments | -96.08M | -95.24M | -163.06M | -85.74M | -251.04M | -402.1M |
| salesMaturitiesOfInvestments | 98.59M | 133.92M | 215.86M | 490.2M | 342.37M | 47.62M |
| otherInvestingActivities | 72.28M | -132.79M | 34.42M | 12.32M | 10.91M | 3.2M |
| netCashProvidedByInvestingActivities | -5.66B | -3.4B | -4.27B | -1.06B | -1.19B | -1.55B |
| netDebtIssuance | 9.11B | 4.09B | 2.5B | -1.5B | 3.13B | -146.76M |
| longTermNetDebtIssuance | 4.63B | 3.25B | 1.18B | -1.77B | 3.16B | -177M |
| shortTermNetDebtIssuance | 4.48B | 837.75M | 1.31B | 273.07M | -30.24M | 31.26M |
| netStockIssuance | 108.88M | 52.94M | 43.42M | - | - | - |
| netCommonStockIssuance | 108.88M | 52.94M | 43.42M | - | - | - |
| commonStockIssuance | 108.88M | 52.94M | 43.42M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -255.4M | -150.96M | -129.02M | -92.65M | -51.71M | -170.06M |
| commonDividendsPaid | -255.4M | -150M | -129M | -92M | -51M | -170.06M |
| preferredDividendsPaid | - | -959K | -17000 | -652K | -714K | - |
| otherFinancingActivities | - | - | -2.04M | -1.37M | 780K | 278K |
| netCashProvidedByFinancingActivities | 8.96B | 3.99B | 2.41B | -1.59B | 3.08B | -316.54M |
| 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 | 14.32B | 13.02B | 10.94B | 15.61B | 11.63B | 10.1B | 15.04B | 12.54B | 10.38B | 12.04B |
| costOfRevenue | 11.67B | 10.57B | 8.92B | 12.32B | 9.22B | 8.32B | 11.87B | 10.19B | 8.02B | 9.4B |
| grossProfit | 2.66B | 2.46B | 2.02B | 3.29B | 2.4B | 1.78B | 3.17B | 2.35B | 2.37B | 2.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 753M | - | - | - | 617M | - | - |
| sellingAndMarketingExpenses | - | - | - | 260M | - | - | - | 280M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.8B | - | 1.57B | 1.58B | 897M | 1.41B | 1.47B |
| otherExpenses | 1.62B | 1.57B | 1.56B | 1.55M | 1.75B | 181K | -181K | 672.19M | -168K | 672K |
| operatingExpenses | 1.62B | 1.57B | 1.56B | 1.8B | 1.75B | 1.57B | 1.58B | 1.57B | 1.41B | 1.47B |
| costAndExpenses | 13.29B | 12.13B | 10.48B | 14.12B | 10.97B | 9.89B | 13.44B | 11.76B | 9.43B | 10.87B |
| netInterestIncome | -129.34M | -132.71M | 5.82M | 210K | 2.4M | 117K | 426K | -52.86M | -43.36M | 2000 |
| interestIncome | 6.89M | 247K | 5.82M | 210K | 2.4M | 117K | 426K | 9000 | 24000 | 2000 |
| interestExpense | 136.23M | 132.96M | - | - | - | - | - | 52.69M | 42.97M | - |
| depreciationAndAmortization | 113.02M | 112.09M | 109.3M | 122.49M | 109.72M | 104M | 99M | 101M | - | 91.5M |
| ebitda | 1.12B | 1.02B | 569.67M | 1.61B | 765.49M | 315.3M | 1.69B | 883M | 954.32M | 1.27B |
| ebit | 1.01B | 904.39M | 460.38M | 1.48B | 655.77M | 211.3M | 1.59B | 782M | 954.32M | 1.18B |
| nonOperatingIncomeExcludingInterest | 22.34M | -13.1M | 10.5M | 99.14M | 30.62M | -181K | 181K | -21.83M | 1000 | -2M |
| operatingIncome | 1.03B | 891.3M | 460.38M | 1.48B | 655.77M | 211.12M | 1.59B | 781.66M | 954.32M | 1.18B |
| totalOtherIncomeExpensesNet | -158.57M | -119.86M | -127.78M | -204.4M | -121.7M | -96.25M | -100.75M | -76.92M | -110.82M | -50.77M |
| incomeBeforeTax | 875.52M | 771.44M | 332.6M | 1.28B | 534.08M | 114.87M | 1.49B | 704.74M | 843.5M | 1.13B |
| incomeTaxExpense | 315.06M | 292.6M | 120.75M | 328.21M | 144.95M | 51.02M | 545.98M | 161.43M | 281.9M | 407.47M |
| netIncomeFromContinuingOperations | 560.46M | 478.84M | 211.85M | 951.81M | 389.13M | 63.85M | 948.15M | 543.31M | 561.6M | 717.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | 1000 | - | - | - | -2000 | -1000 |
| netIncome | 558.19M | 477.9M | 211.2M | 950.73M | 387.77M | 64.31M | 947.69M | 542.96M | 560.08M | 716.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 79000 | 890K |
| bottomLineNetIncome | 558.19M | 477.9M | 211.2M | 950.73M | 387.77M | 64.31M | 947.69M | 542.96M | 560M | 716M |
| eps | 75.86 | 65.52 | 29.67 | 135.76 | 55.33 | 8.32 | 125.76 | 78.87 | 81.51 | 104.2 |
| 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 | 8.76B | 7.53B | 6.77B | 8.57B | 6.06B | 5.52B | 6.22B | 5.26B | 5.79B | 5.76B |
| shortTermInvestments | 200.18M | 297.49M | 255.3M | 274.84M | 267.16M | 317.1M | 206.04M | 232.76M | 249.26M | 307.96M |
| cashAndShortTermInvestments | 8.96B | 7.83B | 7.03B | 8.85B | 6.33B | 5.77B | 6.43B | 5.49B | 6.04B | 6.07B |
| netReceivables | 833M | 401.09M | 400.59M | 455.51M | 649.81M | 589M | 436.87M | 370.52M | 530.06M | 346.61M |
| accountsReceivables | 833M | 401.09M | - | 471.36M | 917M | 589M | 436.87M | 370.52M | 530.06M | 346.61M |
| otherReceivables | - | - | 400.59M | - | - | - | - | - | - | - |
| inventory | - | 22.5B | - | 20.21B | - | 16.89B | 15.04B | 13.96B | 11.37B | 9.54B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -200.25M | -18.58M | -7.43B | 20.95B | 20.56B | 953.47M | 910.26M | 834.36M | 814.26M | 767.66M |
| totalCurrentAssets | 9.59B | 8.21B | 7.43B | 30.26B | 27.54B | 24.2B | 22.81B | 20.65B | 18.75B | 16.72B |
| propertyPlantEquipmentNet | 8.58B | 8.07B | 8.36B | 6.62B | 6.85B | 6.78B | 5.39B | 4.08B | 4.8B | 4.55B |
| goodwill | 518M | 560.87M | 603.41M | 558.38M | 732.13M | 780M | 889.14M | 733.62M | 777.44M | 821.25M |
| intangibleAssets | 418M | 400.65M | 1.02B | 431.91M | 242M | 247M | 237.84M | 230.54M | 231M | 230.8M |
| goodwillAndIntangibleAssets | 936.08M | 961.52M | 1.02B | 990.29M | 974.34M | 1.03B | 1.13B | 964.16M | 1.01B | 1.05B |
| longTermInvestments | 18.21M | 18.44M | 18.38M | 946M | 884M | 788M | 17.86M | 629K | -135.23M | -238.6M |
| taxAssets | 458.48M | 487.32M | 458.72M | 500.72M | 464.48M | 450.94M | 409.27M | 381.54M | 306.82M | 311.2M |
| otherNonCurrentAssets | 27.13B | 24.29B | 24.29B | 238K | -607K | 451M | 807.24M | 811.26M | 1B | 1.06B |
| totalNonCurrentAssets | 37.13B | 33.82B | 34.15B | 9.05B | 9.17B | 9.04B | 7.75B | 6.24B | 6.99B | 6.74B |
| otherAssets | - | 4000 | 41.58B | 2000 | 36.72B | 3000 | 30.56B | 6000 | 5000 | 4000 |
| totalAssets | 46.72B | 42.04B | 41.58B | 39.31B | 36.72B | 33.24B | 30.56B | 26.89B | 25.73B | 23.45B |
| totalPayables | 1.84B | 1.09B | 617.87M | 1.67B | 574M | 267M | 487.67M | 1.27B | 1.39B | 1.76B |
| accountPayables | 1.84B | 436.3M | 617.87M | 468.41M | 574M | 267M | 487.67M | 255.3M | 668.71M | 1.2B |
| otherPayables | - | 657.55M | - | 1.2B | - | 1.02B | - | 1.01B | 724.14M | 565.5M |
| accruedExpenses | - | - | 452.92M | - | - | 403M | 568.44M | - | 356M | 352M |
| shortTermDebt | 15.05B | 13.74B | 13.43B | 12.01B | 12.27B | 9.82B | 8.29B | 4.5B | 5.82B | 5.53B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 835.99M | 558.2M | 466.13M |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.82B | 2.47B |
| otherCurrentLiabilities | -1.84B | -1.09B | 2.7B | 2.98B | 3.75B | 3.12B | 2.9B | 2.58B | -613.65M | -488.53M |
| totalCurrentLiabilities | 15.05B | 13.74B | 17.2B | 16.66B | 16.59B | 13.62B | 12.25B | 8.34B | 9.77B | 9.63B |
| longTermDebt | 15.91B | 14.83B | 15.45B | 13.18B | 11.71B | 11.72B | 10.51B | 11.58B | 9.56B | 8.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 263K | 2.16M | 4.53M | 7.88M | 4.69M | 1.9M | 6.66M | 7.57M | 2.69M | 9.7M |
| otherNonCurrentLiabilities | 6.8B | 5.07B | 4.88B | 1.09B | 1.08B | 973M | 964.59M | 809.36M | 841.57M | 789.88M |
| totalNonCurrentLiabilities | 22.71B | 19.9B | 20.33B | 14.28B | 12.79B | 12.7B | 11.48B | 12.4B | 10.41B | 8.82B |
| otherLiabilities | - | - | 16.56B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.76B | 33.64B | 33.76B | 30.95B | 29.38B | 26.32B | 23.72B | 20.74B | 20.18B | 18.45B |
| treasuryStock | -99000 | -99000 | -99000 | -99000 | -99000 | -99000 | -99000 | -99000 | -99000 | -99000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 535.57M | 534.98M | 482.48M | 482.48M | 446.4M | 441M | 428.26M | 428M | 401.9M | 401.9M |
| retainedEarnings | 7.77B | 7.21B | 6.74B | 7.27B | 6.32B | 5.93B | 5.87B | 5.18B | 4.64B | 4.08B |
| additionalPaidInCapital | 618.02M | 617.43M | 564.93M | 564.93M | 528.85M | 524M | 510.71M | 510.45M | 484M | 484.35M |
| 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 | 558M | 477.8M | 211.2M | 950.14M | 387M | 64.31M | 947.69M | 543M | 560M | 716M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -558M | -477.8M | -211.2M | -950.14M | -387M | -64.31M | -947.69M | -543M | -560M | -716M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |