Is Cross Plus Inc. (3320.T) a Buy, Sell, or Hold?
JPX : 3320.T
Cross Plus Inc.
$1337 JPY
-$1 (-0.07%)
- Volume
- 16.1K
- Average Volume
- 10.78K
- Market Capitalization
- $9.94B
- P/E Ratio
- 7.51
- Dividend Yield
- 3.74%
- Price Target
- Year High
- $1467.00
- Year Low
- $1165.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.56
3320.T Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| revenue | 59.85B | 62B | 60.19B | 57.06B | 59.13B | 63.99B | 58.5B |
| costOfRevenue | 43.34B | 45.69B | 43.56B | 43.66B | 47.69B | 48.66B | 45.53B |
| grossProfit | 16.52B | 16.31B | 16.63B | 13.4B | 11.44B | 15.32B | 12.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 10.36B | 11.22B | 9.83B | 11.06B | 11.25B | 10.7B |
| sellingAndMarketingExpenses | - | 4.92B | 3.62B | 3.38B | 1.94B | 1.92B | 1.75B |
| sellingGeneralAndAdministrativeExpenses | 15.12B | 15.28B | 14.84B | 13.21B | 13B | 13.17B | 12.45B |
| otherExpenses | - | - | 1M | - | - | - | - |
| operatingExpenses | 15.12B | 15.28B | 14.84B | 13.21B | 13B | 13.17B | 12.45B |
| costAndExpenses | 58.46B | 60.97B | 58.39B | 56.87B | 60.69B | 61.84B | 57.97B |
| netInterestIncome | -16M | -22M | -28M | -22M | -25M | -22M | -15M |
| interestIncome | 6M | 1M | 1M | 1M | 2M | 3M | 4M |
| interestExpense | 22M | 23M | 29M | 23M | 27M | 25M | 19M |
| depreciationAndAmortization | 264M | 277M | 256M | 246M | 239M | 232M | 275M |
| ebitda | 2.34B | 1.81B | 2.05B | 809M | -1.12B | 2.44B | 798M |
| ebit | 2.08B | 1.54B | 1.8B | 563M | -1.36B | 2.21B | 523M |
| nonOperatingIncomeExcludingInterest | -685M | -506M | -1M | -380M | -197M | -65M | - |
| operatingIncome | 1.4B | 1.03B | 1.8B | 183M | -1.56B | 2.15B | 523M |
| totalOtherIncomeExpensesNet | 663M | 480M | 634M | 357M | 170M | 40M | 281M |
| incomeBeforeTax | 2.06B | 1.51B | 2.43B | 540M | -1.39B | 2.19B | 804M |
| incomeTaxExpense | 298M | 221M | 367M | 84M | 276M | 186M | 181M |
| netIncomeFromContinuingOperations | 1.76B | 1.29B | 2.06B | 456M | -1.67B | 2B | 623M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | -1M | - | -1M | -1M |
| netIncome | 1.76B | 1.29B | 2.06B | 455M | -1.67B | 2B | 622M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.76B | 1.29B | 2.06B | 455M | -1.67B | 2B | 622M |
| eps | 237.05 | 174.46 | 280.53 | 62.12 | -227.19 | 272.97 | 84.86 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5B | 4.34B | 5.69B | 3.92B | 3.78B | 3.53B | 3.74B | 4.23B | 4.24B | 4.65B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5B | 4.34B | 5.69B | 3.92B | 3.78B | 3.53B | 3.74B | 4.23B | 4.24B | 4.65B |
| netReceivables | 9.62B | 9.6B | 10B | 10.01B | 10.88B | 14.08B | 10.52B | 11.8B | 13.21B | 13.73B |
| accountsReceivables | 9.62B | 9.6B | 10B | 10.01B | 10.88B | 14.08B | 10.52B | 11.8B | 13.21B | 13.73B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.13B | 2.99B | 2.58B | 2.4B | 1.99B | 4.69B | 2.28B | 2.2B | 1.92B | 2.16B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 813M | 1.09B | 447M | 863M | 813M | 634M | 498M | 446M | 661M | 350M |
| totalCurrentAssets | 18.56B | 18.01B | 18.72B | 17.19B | 17.46B | 22.93B | 17.04B | 18.68B | 20.03B | 20.88B |
| propertyPlantEquipmentNet | 3.84B | 3.63B | 3.7B | 3.83B | 4.07B | 4.16B | 4.06B | 4.17B | 4.08B | 4.2B |
| goodwill | 180M | 236M | 309M | - | - | - | 251M | 328M | - | - |
| intangibleAssets | 130M | 137M | 156M | 238M | 291M | 248M | 166M | 150M | 100M | 121M |
| goodwillAndIntangibleAssets | 310M | 373M | 465M | 238M | 291M | 248M | 417M | 478M | 100M | 121M |
| longTermInvestments | 6.31B | 5.1B | 4.98B | 4.4B | 4.21B | 4.62B | 3.91B | 4.2B | 4.78B | 4.12B |
| taxAssets | - | - | 10M | 17M | 22M | 32M | 27M | 26M | - | - |
| otherNonCurrentAssets | 662M | 545M | 494M | 420M | 502M | 433M | 431M | 367M | 271M | 260M |
| totalNonCurrentAssets | 11.12B | 9.65B | 9.65B | 8.91B | 9.1B | 9.49B | 8.84B | 9.24B | 9.23B | 8.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.68B | 27.66B | 28.37B | 26.1B | 26.56B | 32.42B | 25.89B | 27.92B | 29.26B | 29.58B |
| totalPayables | 4B | 4.85B | 5.76B | 6.11B | 5.71B | 7.95B | 7.59B | 8.41B | 9.76B | 11.48B |
| accountPayables | 3.71B | 4.82B | 5.2B | 3.47B | 2.96B | 7.31B | 7.59B | 8.29B | 9.66B | 11.43B |
| otherPayables | 294M | 33M | 562M | 2.64B | 2.76B | 639M | 49M | 117M | 99M | 51M |
| accruedExpenses | 117M | 133M | 85M | 79M | 91M | 96M | 114M | 93M | 92M | 92M |
| shortTermDebt | 1.16B | 1.57B | 1.08B | 2.28B | 2.6B | 4.66B | 1.96B | 3.28B | 2.44B | 2.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 562M | 32M | 18M | 639M | 49M | 117M | 99M | 51M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.33B | 1.34B | 1.79B | 1.62B | 1.66B | 2.1B | 1.68B | 1.54B | 1.53B | 1.66B |
| totalCurrentLiabilities | 6.6B | 7.89B | 8.71B | 10.09B | 10.06B | 14.8B | 11.34B | 13.32B | 13.82B | 15.47B |
| longTermDebt | 1.88B | 1.35B | 2.73B | 2.38B | 2.25B | 1.51B | 662M | 1.12B | 1.47B | 1.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1M | 1M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 930M | 567M | 424M | 124M | 342M | 189M | 365M | 229M | 698M | 523M |
| otherNonCurrentLiabilities | 794M | 906M | 982M | 1.04B | 1.08B | 1.07B | 1.11B | 1.47B | 1.48B | 1.48B |
| totalNonCurrentLiabilities | 3.6B | 2.82B | 4.13B | 3.54B | 3.68B | 2.76B | 2.13B | 2.81B | 3.65B | 3.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1M | 1M | - | - |
| totalLiabilities | 10.2B | 10.71B | 12.84B | 13.63B | 13.74B | 17.56B | 13.48B | 16.14B | 17.48B | 18.69B |
| treasuryStock | -379M | -425M | -460M | -511M | -511M | -511M | -513M | -528M | -532M | -532M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B |
| retainedEarnings | 12.42B | 10.96B | 9.9B | 7.99B | 7.77B | 9.67B | 7.76B | 7.2B | 6.92B | 6.3B |
| additionalPaidInCapital | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.76B | 1.29B | 2.43B | 455M | -1.67B | 2B | 622M |
| depreciationAndAmortization | 264M | 277M | 256M | 246M | 239M | 232M | 275M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -744M | -1.29B | -40M | 118M | 4.01B | -6.06B | -36M |
| accountsReceivables | 4M | 417M | 168M | 712M | 3.22B | -3.56B | 1.23B |
| inventory | -135M | -414M | 167M | -407M | 2.69B | -2.4B | -79M |
| accountsPayables | -1.11B | -380M | -953M | 399M | -1.63B | -281M | -1.19B |
| otherWorkingCapital | 498M | -909M | 578M | -586M | -272M | 187M | - |
| otherNonCashItems | -332M | -766M | 293M | 64M | -593M | 429M | -108M |
| netCashProvidedByOperatingActivities | 947M | -486M | 2.94B | 883M | 1.99B | -3.4B | 753M |
| investmentsInPropertyPlantAndEquipment | -421M | -169M | -69M | -102M | -220M | -228M | -133M |
| acquisitionsNet | - | 30M | -36M | 202M | - | - | - |
| purchasesOfInvestments | -34M | -33M | -133M | -194M | -40M | -107M | -46M |
| salesMaturitiesOfInvestments | 319M | 400M | 504M | 385M | - | 2M | 270M |
| otherInvestingActivities | 18M | 4M | 10M | -28M | 21M | 48M | 43M |
| netCashProvidedByInvestingActivities | -118M | 232M | 276M | 263M | -239M | -285M | 134M |
| netDebtIssuance | 116M | -887M | -1.33B | -643M | -1.32B | 3.55B | -1.29B |
| longTermNetDebtIssuance | 106M | -1.08B | -227M | 57M | 983M | 1.05B | -630M |
| shortTermNetDebtIssuance | 10M | 190M | -1.1B | -700M | -2.3B | 2.5B | -657M |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -281M | -221M | -132M | -110M | -241M | -95M | -58M |
| commonDividendsPaid | -281M | -221M | -132M | -110M | -241M | -95M | -58M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | -1M | -1M | -1M | -3M | -11M |
| netCashProvidedByFinancingActivities | -166M | -1.11B | -1.46B | -754M | -1.56B | 3.45B | -1.36B |
| 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 | 15.5B | 13.79B | 16.84B | 13.24B | 15.98B | 14.69B | 17.69B | 13.88B | 15.73B | 14.86B |
| costOfRevenue | 11.26B | 10.1B | 12.25B | 9.49B | 11.5B | 10.96B | 13.42B | 10.01B | 11.31B | 10.98B |
| grossProfit | 4.24B | 3.7B | 4.59B | 3.75B | 4.48B | 3.74B | 4.27B | 3.87B | 4.43B | 3.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -910M | - | - | - | 491M |
| sellingAndMarketingExpenses | - | - | - | - | - | 4.92B | - | - | - | 3.62B |
| sellingGeneralAndAdministrativeExpenses | 3.89B | 3.97B | 3.86B | 3.62B | 3.67B | 4.01B | 3.86B | 3.72B | 3.69B | 4.11B |
| otherExpenses | - | - | - | - | - | - | 1M | - | - | - |
| operatingExpenses | 3.89B | 3.97B | 3.86B | 3.62B | 3.67B | 4.01B | 3.86B | 3.72B | 3.69B | 4.11B |
| costAndExpenses | 15.15B | 14.06B | 16.11B | 13.11B | 15.18B | 14.97B | 17.28B | 13.73B | 15B | 15.09B |
| netInterestIncome | -6M | -8M | -1M | -4M | -3M | -7M | -5M | -6M | -4M | -12M |
| interestIncome | 4M | 1M | 4M | - | 1M | - | 1M | - | - | - |
| interestExpense | 10M | 9M | 5M | 4M | 4M | 7M | 6M | 6M | 4M | 12M |
| depreciationAndAmortization | 75M | 65M | 68M | 65.5M | 67M | 58M | 64M | 71M | 69M | 79M |
| ebitda | 422M | -205M | 808M | 191.5M | 1.08B | -118M | 480M | 447M | 832M | -217M |
| ebit | 347M | -270M | 740M | 126M | 1.01B | -176M | 416M | 376M | 763M | -217M |
| nonOperatingIncomeExcludingInterest | - | - | -6M | -137M | -204M | -102M | -1M | -221M | -25M | -9M |
| operatingIncome | 347M | -270M | 734M | 126M | 805M | -278M | 415M | 155M | 738M | -226M |
| totalOtherIncomeExpensesNet | 24M | 330M | - | 133M | 201M | 93M | 150M | 217M | 21M | -3M |
| incomeBeforeTax | 371M | 60M | 734M | 259M | 1.01B | -185M | 565M | 372M | 759M | -229M |
| incomeTaxExpense | 121M | -194M | 114M | 57M | 321M | -259M | 104M | 124M | 252M | -168M |
| netIncomeFromContinuingOperations | 250M | 254M | 620M | 202M | 685M | 74M | 461M | 248M | 507M | -61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | - | - | -1M | - | - | - | -1M | 1M |
| netIncome | 249M | 253M | 620M | 202M | 684M | 74M | 461M | 248M | 506M | -60M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 249M | 253M | 620M | 202M | 684M | 74M | 461M | 248M | 506M | -60M |
| eps | 33.5 | 33.98 | 83.41 | 27.24 | 92.45 | 10 | 62.3 | 33.58 | 68.74 | -8.14 |
| 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 | 2.93B | 5B | 3.56B | 5.34B | 3.26B | 4.31B | 3.94B | 5.52B | 5.72B | 5.69B |
| shortTermInvestments | - | - | - | - | - | 30M | - | - | - | - |
| cashAndShortTermInvestments | 2.93B | 5B | 3.56B | 5.34B | 3.26B | 4.34B | 3.94B | 5.52B | 5.72B | 5.69B |
| netReceivables | 11.77B | 9.62B | 13.14B | 6.99B | 12.19B | 9.6B | 13.56B | 9.19B | 11.56B | 10B |
| accountsReceivables | 11.77B | 9.62B | 13.14B | 6.99B | 12.19B | 9.6B | 13.56B | 9.19B | 11.56B | 10B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.42B | 3.13B | 4.58B | 3.18B | 4.34B | 2.99B | 4.53B | 2.74B | 3.61B | 2.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 676M | 813M | 930M | 2.53B | 554M | 1.09B | 607M | 529M | 861M | 447M |
| totalCurrentAssets | 19.8B | 18.56B | 22.22B | 18.03B | 20.34B | 18.01B | 22.64B | 17.98B | 21.75B | 18.72B |
| propertyPlantEquipmentNet | 3.87B | 3.84B | 3.71B | 3.72B | 3.64B | 3.63B | 3.67B | 3.71B | 3.74B | 3.7B |
| goodwill | 170M | 180M | 197M | 209M | 220M | 236M | 252M | 276M | 292M | 309M |
| intangibleAssets | 123M | 130M | 105M | 116M | 124M | 137M | 116M | 128M | 142M | 156M |
| goodwillAndIntangibleAssets | 293M | 310M | 302M | 325M | 344M | 373M | 368M | 404M | 434M | 465M |
| longTermInvestments | 5.58B | 6.31B | 6.92B | 6.06B | 5.05B | 5.1B | 4.92B | 5.01B | 5.03B | 4.98B |
| taxAssets | - | - | - | - | - | - | - | - | - | 10M |
| otherNonCurrentAssets | 691M | 662M | 530M | 422M | 561M | 545M | 486M | 496M | 500M | 494M |
| totalNonCurrentAssets | 10.44B | 11.12B | 11.46B | 10.53B | 9.59B | 9.65B | 9.44B | 9.62B | 9.7B | 9.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.23B | 29.68B | 33.67B | 28.56B | 29.94B | 27.66B | 32.08B | 27.59B | 31.45B | 28.37B |
| totalPayables | 4.89B | 4B | 5.62B | 2.6B | 6.32B | 4.85B | 6.3B | 4.87B | 6.3B | 5.76B |
| accountPayables | 4.83B | 3.71B | 5.36B | 2.36B | 6.11B | 4.82B | 6.28B | 4.71B | 6.18B | 5.2B |
| otherPayables | 64M | 294M | 268M | 239M | 214M | 33M | 20M | 156M | 118M | 562M |
| accruedExpenses | 241M | 117M | 233M | 108M | 254M | 133M | 203M | 82M | 208M | 85M |
| shortTermDebt | 1.29B | 1.16B | 3.84B | 1.44B | 1.94B | 1.57B | 4.38B | 1.48B | 3.28B | 1.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 239M | - | - | - | 156M | 118M | 562M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.3B | 1.33B | 1.34B | 3.27B | 2.1B | 1.34B | 1.36B | 1.48B | 1.35B | 1.79B |
| totalCurrentLiabilities | 7.72B | 6.6B | 11.04B | 7.42B | 10.62B | 7.89B | 12.24B | 7.91B | 11.14B | 8.71B |
| longTermDebt | 1.66B | 1.88B | 779M | 945M | 1.12B | 1.35B | 1.62B | 2.19B | 2.46B | 2.73B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 930M | - | - | - | 567M | - | - | - | 424M |
| otherNonCurrentLiabilities | 1.64B | 794M | 2.26B | 1.93B | 1.36B | 906M | 1.6B | 1.51B | 1.64B | 982M |
| totalNonCurrentLiabilities | 3.3B | 3.6B | 3.04B | 2.87B | 2.48B | 2.82B | 3.22B | 3.7B | 4.1B | 4.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.02B | 10.2B | 14.08B | 10.29B | 13.1B | 10.71B | 15.46B | 11.61B | 15.24B | 12.84B |
| treasuryStock | -379M | -379M | -379M | -379M | -425M | -425M | -425M | -424M | -460M | -460M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B |
| retainedEarnings | 12.47B | 12.42B | 12.17B | 11.72B | 11.53B | 10.96B | 10.88B | 10.53B | 10.29B | 9.9B |
| additionalPaidInCapital | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| 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 | 249M | 253M | 620M | 202M | 684M | 74M | 461M | 248M | 506M | -60M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -249M | -253M | -620M | -202M | -684M | -74M | -461M | -248M | -506M | 60M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |