Is Dualtap Co., Ltd. (3469.T) a Buy, Sell, or Hold?
JPX : 3469.T
Dualtap Co., Ltd. — Financials
$910 JPY
-$3 (-0.33%)
- Volume
- 2.9K
- Average Volume
- 7.16K
- Market Capitalization
- $3.98B
- P/E Ratio
- 30.24
- Dividend Yield
- 2.75%
- Price Target
- Year High
- $1035.00
- Year Low
- $766.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.56
3469.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| revenue | 8.37B | 5.17B | 8.63B | 10.76B | 6.15B | 7.25B |
| costOfRevenue | 7.25B | 4.33B | 7.35B | 9.61B | 5.04B | 5.82B |
| grossProfit | 1.11B | 842.95M | 1.28B | 1.14B | 1.11B | 1.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 746M | 861M | 956M | 962M | 879M | 828M |
| sellingAndMarketingExpenses | 177M | 132M | 18M | 132M | 55M | 175M |
| sellingGeneralAndAdministrativeExpenses | 923M | -1.89M | 974M | 1.09B | 934M | 1B |
| otherExpenses | 25M | 1.1B | 185K | 311K | 246K | 508K |
| operatingExpenses | 948M | 1.1B | 974.18M | 1.09B | 934.25M | 1B |
| costAndExpenses | 8.21B | 5.43B | 8.32B | 10.71B | 5.97B | 6.83B |
| netInterestIncome | 849K | -68.66M | -29.45M | -69.98M | -71.76M | -34.33M |
| interestIncome | 849K | 307K | 28000 | 260K | 385K | 44000 |
| interestExpense | 51.56M | 68.96M | 29.48M | 70.24M | 72.15M | 34.38M |
| depreciationAndAmortization | 60.8M | 136.47M | 60.3M | 38.95M | 43.15M | 50.04M |
| ebitda | 219.24M | -119.47M | 367.44M | 204.98M | 216.22M | 451.13M |
| ebit | 158.45M | -255.94M | 308M | 166.03M | 173M | 401.09M |
| nonOperatingIncomeExcludingInterest | - | 1M | -1M | -115.62M | - | 25.16M |
| operatingIncome | 158.45M | -255.94M | 307.14M | 50.41M | 173.07M | 426.25M |
| totalOtherIncomeExpensesNet | 1.86M | -87.8M | -34.39M | 45.38M | -113.52M | -59.53M |
| incomeBeforeTax | 160.3M | -343.74M | 272.75M | 95.79M | 59.55M | 366.72M |
| incomeTaxExpense | 41.96M | 38.65M | 79.64M | 38.04M | 47.62M | 116.12M |
| netIncomeFromContinuingOperations | 118.35M | -382.4M | 193.11M | 57.76M | 11.93M | 250.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -2000 | -1000 | -1000 | -1000 | -1000 |
| netIncome | 117.4M | -386.72M | 192.51M | 57.75M | 11.93M | 250.6M |
| netIncomeDeductions | - | -719K | - | - | - | - |
| bottomLineNetIncome | 117.4M | -386M | 192.51M | 57.75M | 11.93M | 250.6M |
| eps | 33.2 | -112.32 | 56.08 | 16.83 | 3.48 | 73.06 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.33B | 1.03B | 1.99B | 855.29M | 523.74M | 1.6B |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.33B | 1.03B | 1.99B | 855.29M | 523.74M | 1.6B |
| netReceivables | 82.68M | 363K | 43M | 52M | 111M | 52.56M |
| accountsReceivables | 59M | 363K | 43M | 52M | 111M | 36M |
| otherReceivables | - | - | - | - | - | - |
| inventory | 2.28B | 3.13B | 2.57B | 3.59B | 5.85B | 1.74B |
| prepaids | - | 152.41M | 159M | 73.4M | 110.46M | 278.45M |
| otherCurrentAssets | 2.6B | 174.02M | 65.39M | 69.01M | 268.78M | 62.83M |
| totalCurrentAssets | 4.02B | 4.49B | 4.83B | 4.64B | 6.87B | 3.73B |
| propertyPlantEquipmentNet | 1.27B | 1.28B | 124.62M | 123.62M | 216.39M | 229.96M |
| goodwill | 52.2M | 71M | 87.73M | 77.91M | 90.9M | 103.88M |
| intangibleAssets | 2M | 3.85M | 5.41M | 3.4M | 6.12M | 7.43M |
| goodwillAndIntangibleAssets | 52.2M | 74.85M | 93.14M | 81.32M | 97.02M | 111.31M |
| longTermInvestments | 136M | 153M | 152.85M | 193M | 156.95M | 69M |
| taxAssets | - | - | 23.95M | -193M | 1.58M | 16.23M |
| otherNonCurrentAssets | 8M | 976K | 52.89M | 193.81M | 47.37M | 48.7M |
| totalNonCurrentAssets | 1.46B | 1.51B | 447.44M | 398.75M | 519.31M | 475.21M |
| otherAssets | 5.48B | 4000 | 2000 | 1000 | 3000 | 5000 |
| totalAssets | 5.48B | 6B | 5.28B | 5.03B | 7.39B | 4.2B |
| totalPayables | 41M | 226.28M | 228.53M | 129.16M | 126.54M | 179.64M |
| accountPayables | 41M | 43M | 53.86M | 50.85M | 52.72M | 29.64M |
| otherPayables | - | 183.03M | 174.68M | 78.31M | 73.82M | 150M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 1.13B | 1.85B | 45.28M | 1.64B | 2.85B | 598.76M |
| capitalLeaseObligationsCurrent | 5M | 2.75M | 16.64M | 24.57M | 25.2M | 23.92M |
| taxPayables | - | 5.15M | 95.9M | 22.88M | 9.6M | 63.86M |
| deferredRevenue | - | - | 224.38M | 161.58M | 122.96M | 204.31M |
| otherCurrentLiabilities | 396.45M | 159.86M | -74.7M | 33.23M | 33.3M | 56.9M |
| totalCurrentLiabilities | 1.58B | 2.23B | 440.14M | 1.99B | 3.16B | 1.06B |
| longTermDebt | 1.49B | 1.86B | 2.54B | 886.8M | 2.04B | 894.23M |
| capitalLeaseObligationsNonCurrent | 15.4M | 6.36M | 5.89M | 22.53M | 40.43M | 61.9M |
| deferredRevenueNonCurrent | - | - | -11.73M | 23.13M | - | 2.15B |
| deferredTaxLiabilitiesNonCurrent | 1.01M | 1.03M | 11.73M | 2.47M | - | 61.9M |
| otherNonCurrentLiabilities | 90M | 103.42M | 93.77M | 59.59M | 121.66M | - |
| totalNonCurrentLiabilities | 1.56B | 1.97B | 2.64B | 994.52M | 2.2B | 1.08B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 20.4M | 9.11M | 22.53M | 47.1M | 65.63M | 85.81M |
| totalLiabilities | 3.13B | 4.21B | 3.08B | 2.99B | 5.35B | 2.14B |
| treasuryStock | -378K | -336K | -336K | -336K | -312K | -279K |
| preferredStock | - | - | 1M | 2M | 1.66B | - |
| commonStock | 468.03M | 223.71M | 217.46M | 217.3M | 217.3M | 216.7M |
| retainedEarnings | 1.48B | 1.4B | 1.83B | 1.68B | 1.66B | 1.69B |
| additionalPaidInCapital | 401.82M | 157.51M | 151.25M | 151.1M | 151.1M | 150.49M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | 117.4M | -386M | 192M | 95.79M | 11M | 250.6M |
| depreciationAndAmortization | 60.8M | 136.47M | 60.3M | 38.95M | 43.15M | 50.04M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 739.12M | -501.13M | 877.83M | 2.6B | -4.3B | 1.28B |
| accountsReceivables | - | - | - | - | - | - |
| inventory | 841.67M | -570.66M | 995.28M | 2.34B | -4.12B | 1.85B |
| accountsPayables | -1.9M | -11.01M | 12.4M | -13.65M | 23M | -284.52M |
| otherWorkingCapital | -100.65M | 80.54M | -129.8M | 266.05M | -198.99M | -91M |
| otherNonCashItems | 110.45M | -74.61M | 60.86M | 54.86M | -5.46M | 55.46M |
| netCashProvidedByOperatingActivities | 1.03B | -825.26M | 1.19B | 2.79B | -4.25B | 1.63B |
| investmentsInPropertyPlantAndEquipment | -1.4M | -1.27B | -4.42M | -17000 | -8.18M | -5.71M |
| acquisitionsNet | 1.55M | 928K | -15.03M | - | -16.45M | 1.73M |
| purchasesOfInvestments | - | -15M | -600K | - | -10M | -6.6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -38.66M | 44.74M | -1.26M | 10.26M | -7.5M | -34.2M |
| netCashProvidedByInvestingActivities | -38.51M | -1.24B | -21.31M | 10.25M | -42.14M | -44.78M |
| netDebtIssuance | -1.15B | 1.08B | 33.02M | -2.4B | 3.31B | -1.07B |
| longTermNetDebtIssuance | -1.08B | 1.65M | 222.94M | -2.54B | 3.3B | 214.53M |
| shortTermNetDebtIssuance | -76M | 1.08B | -189.92M | 133.31M | 36.42M | -1.26B |
| netStockIssuance | 484.91M | 12.27M | 303K | -23000 | 1.18M | - |
| netCommonStockIssuance | 484.91M | 12.27M | 303K | -23000 | 1.18M | - |
| commonStockIssuance | 484.95M | 12.27M | 303K | - | 1.21M | - |
| commonStockRepurchased | -41000 | - | - | -23000 | -33000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -42.76M | -41.83M | -40.3M | -39.32M | -37.55M | -35.93M |
| commonDividendsPaid | -42M | -41M | -40M | -39M | -37M | -35.93M |
| preferredDividendsPaid | - | -826K | -301K | -322K | -547K | - |
| otherFinancingActivities | -5.5M | 35.5M | -24.67M | -25.64M | -1000 | - |
| netCashProvidedByFinancingActivities | -717.48M | 1.08B | -31.66M | -2.47B | 3.27B | -1.11B |
| 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 | 1.6B | 2.72B | 393.04M | 3.78B | 978.53M | 1.88B | 1.73B | 2.33B | 1.7B | 565.21M |
| costOfRevenue | 1.35B | 2.39B | 304.16M | 3.31B | 810.08M | 1.67B | 1.47B | 2B | 1.41B | 457.38M |
| grossProfit | 255.96M | 327.47M | 88.88M | 477.09M | 168.45M | 209M | 260M | 330.62M | 289.77M | 107.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 117M | - | - | - | 43M | - | - |
| sellingAndMarketingExpenses | - | - | - | 177M | - | - | - | 132M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 294M | - | 202M | 243M | 175M | 297M | 259M |
| otherExpenses | 207.1M | 226.42M | 160.02M | 24M | 184M | 1M | 227.8M | 104M | 152K | -342K |
| operatingExpenses | 207.1M | 226.42M | 160.02M | 318M | 184M | 203M | 243M | 279M | 297.15M | 258.66M |
| costAndExpenses | 1.55B | 2.61B | 464.17M | 3.62B | 994.14M | 1.87B | 1.71B | 2.28B | 1.71B | 716.04M |
| netInterestIncome | -19.47M | -16.34M | 713K | 38000 | 701K | 36000 | 74000 | -19.12M | -20.6M | -15.86M |
| interestIncome | 616K | 441K | 713K | 38000 | 701K | 36000 | 74000 | 219K | 42000 | 41000 |
| interestExpense | 20.08M | 16.79M | 12.06M | 14.82M | 13.99M | 9.19M | 13.56M | 19.34M | 20.65M | 15.9M |
| depreciationAndAmortization | 15.57M | 13.18M | 12.98M | 13M | 15.86M | 15.5M | 33.75M | 15.21M | 119.28M | 43.41M |
| ebitda | 56.08M | 114.46M | -58.16M | 171.18M | 250K | 22.5M | 50.75M | 65.54M | 111.89M | -107.42M |
| ebit | 40.51M | 101.28M | -71.14M | 158.18M | -15.61M | 7M | 17M | 50.33M | -7.38M | -150.83M |
| nonOperatingIncomeExcludingInterest | 8.35M | -227K | - | - | - | - | - | - | - | - |
| operatingIncome | 48.86M | 101.06M | -71.14M | 158.18M | -15.61M | 6M | 17M | 50.33M | -7.38M | -150.83M |
| totalOtherIncomeExpensesNet | -28.43M | -16.56M | -11.4M | -21.66M | -17.21M | 47M | -16M | -39.24M | -21.57M | -19.09M |
| incomeBeforeTax | 20.43M | 84.5M | -82.54M | 136.52M | -32.82M | 53M | 1M | 11.09M | -28.96M | -169.92M |
| incomeTaxExpense | 9.74M | 2.44M | 5.44M | 26.97M | -1.95M | 13M | 3M | 23.72M | 10.06M | -2.45M |
| netIncomeFromContinuingOperations | 10.69M | 82.05M | -87.98M | 109.55M | -30.87M | 42.18M | -2.52M | -12.63M | -39.02M | -167.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2000 | 1000 | - | - | - | -2000 | 1000 | - | 1000 | -1000 |
| netIncome | 10.05M | 80.07M | -88.96M | 108.89M | -30.47M | 41.89M | -2.92M | -15.01M | -38.95M | -168.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 47000 | - |
| bottomLineNetIncome | 10.05M | 80.07M | -88.96M | 108.89M | -30.47M | 40M | -2M | -15.01M | -39M | -168.87M |
| eps | 2.3 | 18.3 | -21.28 | 30.77 | -8.6 | 11.57 | -0.58 | -4.36 | -11.35 | -49.19 |
| 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 | 1.31B | 1.16B | 648.91M | 1.33B | 788.88M | 1.11B | 854M | 1.03B | 765.84M | 951.2M |
| shortTermInvestments | - | 60.06M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.31B | 1.22B | 648.91M | 1.33B | 788.88M | 1.11B | 854M | 1.03B | 765.84M | 951.2M |
| netReceivables | 84M | 75.66M | 74.22M | 82.68M | 68.13M | 70M | 78M | 363K | 64M | 73M |
| accountsReceivables | 84M | 75.66M | - | 59M | 65M | 70M | 78M | 363K | 64M | 73M |
| otherReceivables | - | - | 74.22M | - | - | - | - | - | - | - |
| inventory | - | 2.16B | - | 2.28B | 2.24B | 2.13B | 2.1B | 3.13B | 4.54B | 4.25B |
| prepaids | - | - | - | - | - | - | - | 152.41M | 11.71M | 44.28M |
| otherCurrentAssets | 23.92M | 2.99M | -723.13M | 2.6B | 2.52B | 195M | 276M | 174.02M | 168.26M | 134.04M |
| totalCurrentAssets | 1.42B | 1.29B | 723.13M | 4.02B | 3.38B | 3.5B | 3.31B | 4.49B | 5.55B | 5.45B |
| propertyPlantEquipmentNet | 1.24B | 1.25B | 1.26B | 1.27B | 1.27B | 1.28B | 1.29B | 1.28B | 1.29B | 1.32B |
| goodwill | 106M | 113.5M | 47.8M | 52.2M | 56M | 61M | 66M | 71M | 74.49M | 78.32M |
| intangibleAssets | 2M | 2.14M | 47.8M | 2M | 3M | 4M | 4M | 3.85M | 4.15M | 4.53M |
| goodwillAndIntangibleAssets | 108M | 115.64M | 47.8M | 52.2M | 59M | 65M | 70M | 74.85M | 78.64M | 82.85M |
| longTermInvestments | 27.91M | 26.63M | 25.35M | 136M | 147M | 148M | 153M | 153M | 71.3M | 159.73M |
| taxAssets | - | - | - | - | - | - | - | - | 20.34M | 29.33M |
| otherNonCurrentAssets | 3.81B | 2.8B | -1.31B | 8M | 3.42M | -291K | 2M | 976K | 96.61M | 90.52M |
| totalNonCurrentAssets | 5.19B | 4.2B | 4.59B | 1.46B | 1.48B | 1.5B | 1.51B | 1.51B | 1.55B | 1.68B |
| otherAssets | - | 4000 | 5.31B | 5.48B | 4.86B | 3000 | 4.82B | 4000 | 6000 | 5000 |
| totalAssets | 6.61B | 5.49B | 5.31B | 5.48B | 4.86B | 5B | 4.82B | 6B | 7.11B | 7.13B |
| totalPayables | 30M | 140.62M | - | 41M | 28M | 156M | 21M | 226.28M | 126.86M | 137.35M |
| accountPayables | 30M | 29.91M | - | 41M | 28M | 156M | 21M | 43M | 44.6M | 47.44M |
| otherPayables | - | 110.71M | - | - | - | - | - | 183.28M | 82.26M | 89.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.55B | 1.38B | 1.17B | 1.13B | 798.45M | 795M | 785M | 1.85B | 2.75B | 1.76B |
| capitalLeaseObligationsCurrent | - | 5.65M | - | 5M | 6M | 6M | 6M | 2.75M | 2.73M | 8.19M |
| taxPayables | - | - | - | - | - | - | - | 5.15M | 1.56M | 5.99M |
| deferredRevenue | - | - | - | - | - | - | - | - | 155.99M | 201.61M |
| otherCurrentLiabilities | -30M | -140.62M | 250.32M | 397.24M | 255.55M | 239M | 220M | 159.86M | 30.42M | 1.95M |
| totalCurrentLiabilities | 2.55B | 1.38B | 1.43B | 1.58B | 1.09B | 1.2B | 1.03B | 2.23B | 3.07B | 2.11B |
| longTermDebt | 1.14B | 1.18B | 1.45B | 1.49B | 1.85B | 1.89B | 1.93B | 1.86B | 2.14B | 3.08B |
| capitalLeaseObligationsNonCurrent | 11.14M | 12.58M | 13.99M | 15.4M | 16.78M | 18M | 19M | 6.36M | 7.06M | 7.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.44M | 1.53M | 1.28M | 1.01M | 896K | 1.06M | 948K | 1.03M | - | - |
| otherNonCurrentLiabilities | 319.73M | 339.46M | -1.47B | 90M | 98M | 97M | 103M | 103.42M | 105.72M | 105.88M |
| totalNonCurrentLiabilities | 1.47B | 1.53B | 1.77B | 1.56B | 1.93B | 2.01B | 2.05B | 1.97B | 2.25B | 3.19B |
| otherLiabilities | - | - | 1.52B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.14M | 18.22M | 13.99M | 20.4M | 22.78M | 24M | 25M | 9.11M | 9.79M | 15.99M |
| totalLiabilities | 4.02B | 2.91B | 2.95B | 3.13B | 3.02B | 3.2B | 3.08B | 4.21B | 5.32B | 5.3B |
| treasuryStock | -378K | -378K | -378K | -378K | -378K | -378K | -378K | -336K | -336K | -336K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 614.45M | 614.07M | 545.36M | 468.03M | 266.92M | 226M | 223M | 223.71M | 217.58M | 217.46M |
| retainedEarnings | 1.43B | 1.42B | 1.34B | 1.48B | 1.37B | 1.4B | 1.36B | 1.4B | 1.42B | 1.46B |
| additionalPaidInCapital | 548.25M | 547.87M | 479.16M | 401.82M | 200.72M | 160M | 157M | 157.51M | 151M | 151.25M |
| 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 | 9M | 80M | -88M | 109M | -30M | 40M | -2M | -15M | -39M | -169M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9M | -80M | 88M | -109M | 30M | -40M | 2M | 15M | 39M | 169M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |