Is G-Factory Co.,Ltd. (3474.T) a Buy, Sell, or Hold?
JPX : 3474.T
G-Factory Co.,Ltd.
$573 JPY
$2 (0.35%)
- Volume
- 2.4K
- Average Volume
- 2.53K
- Market Capitalization
- $3.75B
- P/E Ratio
- -21.47
- Dividend Yield
- 0.87%
- Price Target
- Year High
- $682.00
- Year Low
- $526.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
3474.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 | 6.47B | 6.35B | 5.6B | 4.74B | 3.64B | 3.96B | 3.95B |
| costOfRevenue | 3.41B | 3.29B | 2.97B | 2.52B | 2.05B | 2.16B | 2.23B |
| grossProfit | 3.06B | 3.06B | 2.63B | 2.21B | 1.6B | 1.8B | 1.72B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.13B | 3.08B | 2.67B | 2B | 1.6B | 1.81B | 1.72B |
| otherExpenses | - | - | - | 498K | 706K | 763K | 54000 |
| operatingExpenses | 3.13B | 3.08B | 2.67B | 2B | 1.61B | 1.81B | 1.72B |
| costAndExpenses | 6.54B | 6.37B | 5.64B | 4.52B | 3.65B | 3.97B | 3.94B |
| netInterestIncome | -1.07M | -6.73M | -6.06M | -6.81M | -7.68M | -5.52M | -3.24M |
| interestIncome | 5.44M | 412K | 725K | 365K | 667K | 535K | 803K |
| interestExpense | 6.51M | 7.15M | 6.78M | 7.17M | 8.35M | 6.06M | 4.04M |
| depreciationAndAmortization | 214.15M | 273M | 264M | 192M | 165M | 196M | 169.87M |
| ebitda | 142.4M | 252M | 188.62M | 624.33M | 618.4M | -45.78M | 119.49M |
| ebit | -71.75M | -21M | -76.04M | 431.79M | 452.68M | -241.78M | -50.38M |
| nonOperatingIncomeExcludingInterest | - | 384.34M | 36.98M | -217.15M | -462.66M | 232.11M | 57.6M |
| operatingIncome | -71.75M | -20.8M | -39M | 214.64M | -9.97M | -9.66M | 7.23M |
| totalOtherIncomeExpensesNet | -138.32M | -391.49M | -45M | 209.98M | 454.31M | -238.17M | -61.64M |
| incomeBeforeTax | -210.07M | -412.29M | -84M | 424.62M | 444.34M | -247.83M | -54.41M |
| incomeTaxExpense | 50.5M | -79.18M | 108M | 150.55M | 156.2M | 3.53M | 63.89M |
| netIncomeFromContinuingOperations | -260.57M | -333.11M | -191.34M | 274.06M | 288.13M | -251.36M | -118.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -662K | -1000 | -1000 | -1000 | - |
| netIncome | -251.68M | -332.89M | -194M | 271.49M | 292.94M | -229.08M | -106.52M |
| netIncomeDeductions | - | -890K | - | - | - | - | - |
| bottomLineNetIncome | -251.68M | -332M | -194M | 271.49M | 292.94M | -229.08M | -106.52M |
| eps | -38.57 | -51.11 | -29.94 | 41.91 | 45.26 | -35.54 | -16.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.23B | 1.45B | 1.5B | 2.13B | 2.24B | 1.84B | 1.07B |
| shortTermInvestments | - | 1.33M | - | 94.17M | 149.49M | 215.44M | 282.94M |
| cashAndShortTermInvestments | 1.23B | 1.45B | 1.5B | 2.22B | 2.24B | 1.84B | 1.35B |
| netReceivables | 204.81M | 246.28M | 198M | 183.42M | 244.93M | 265.88M | 30.36M |
| accountsReceivables | 185.82M | 206.56M | 198M | 89.25M | 244M | 265.88M | 30.36M |
| otherReceivables | 18.99M | 39.72M | - | 94.17M | - | - | - |
| inventory | 74.1M | 73.06M | 58M | 39.59M | 27.52M | 26.01M | 26.48M |
| prepaids | 271.82M | 254.84M | 237M | - | - | - | - |
| otherCurrentAssets | 85.13M | 53.74M | 45M | 154.25M | 225.56M | 201.53M | 184.9M |
| totalCurrentAssets | 1.87B | 2.08B | 2.04B | 2.6B | 2.74B | 2.34B | 1.59B |
| propertyPlantEquipmentNet | 534.1M | 709M | 1.13B | 945.36M | 748.75M | 614.78M | 936.17M |
| goodwill | - | - | 13M | 67.6M | 121.68M | 175.76M | 229.84M |
| intangibleAssets | 20.09M | 18M | 4M | 9.51M | 2.25M | 1.08M | 1.29M |
| goodwillAndIntangibleAssets | 20.09M | 18M | 17M | 77.11M | 123.93M | 176.84M | 231.13M |
| longTermInvestments | 9.82M | 1.3B | 4.49M | -91.96M | -148.79M | -215.17M | -281.91M |
| taxAssets | 225.48M | 251.7M | 110.25M | 130.14M | 104.08M | 91.53M | 68.92M |
| otherNonCurrentAssets | 1.31B | 5.72M | 1.25B | 1.22B | 1.11B | 1.12B | 1.21B |
| totalNonCurrentAssets | 2.1B | 2.28B | 2.52B | 2.28B | 1.93B | 1.79B | 2.17B |
| otherAssets | - | 3000 | 4000 | 5000 | 3000 | 1000 | 2000 |
| totalAssets | 3.97B | 4.37B | 4.56B | 4.88B | 4.67B | 4.13B | 3.76B |
| totalPayables | 165.12M | 190.72M | 148.5M | 248.52M | 265.33M | 75.62M | 115.05M |
| accountPayables | 164.67M | 168.06M | 144.92M | 165.24M | 104.84M | 70.88M | 77.05M |
| otherPayables | 451K | 22.66M | 3.58M | 83.28M | 160.48M | 4.75M | 37.99M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 197.34M | 156.97M | 195M | 273.08M | 229.58M | 157.6M | 224.85M |
| capitalLeaseObligationsCurrent | - | - | - | 345K | 3.63M | 5.26M | 5M |
| taxPayables | - | 22.66M | 3.58M | 83.28M | 160.48M | 4.75M | 37.99M |
| deferredRevenue | 209.25M | - | - | 83.28M | 160.48M | 4.75M | 37.99M |
| otherCurrentLiabilities | 576.71M | 760.05M | 590.5M | 410.81M | 378.92M | 579M | 474.69M |
| totalCurrentLiabilities | 1.15B | 1.11B | 934M | 1.02B | 1.04B | 822.23M | 857.58M |
| longTermDebt | 583.4M | 780.74M | 928M | 1.02B | 1.29B | 1.21B | 508M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 345K | 3.98M | 9.24M |
| deferredRevenueNonCurrent | 95.74M | 98.43M | 124.55M | 146.99M | 140.38M | 60.42M | 44.16M |
| deferredTaxLiabilitiesNonCurrent | 4.44M | 5.87M | 4.91M | 3.72M | 2.27M | 908K | - |
| otherNonCurrentLiabilities | 958.22M | 908.77M | 836.73M | 789.83M | 661.37M | 618.27M | 660.91M |
| totalNonCurrentLiabilities | 1.64B | 1.79B | 1.9B | 1.96B | 2.09B | 1.89B | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 345K | 3.98M | 9.24M | 14.24M |
| totalLiabilities | 2.79B | 2.9B | 2.83B | 2.98B | 3.13B | 2.72B | 2.08B |
| treasuryStock | -243.93M | -243.93M | -243.93M | -243.93M | -243.93M | -243.93M | -243.93M |
| preferredStock | - | - | - | - | - | 25M | - |
| commonStock | 56.23M | 53M | 50.36M | 50.23M | 391.23M | 389.51M | 388.96M |
| retainedEarnings | 520.53M | 772M | 1.11B | 1.36B | 1.09B | 799.57M | 1.03B |
| additionalPaidInCapital | 636.05M | 633M | 630.18M | 630.06M | 288.6M | 333.46M | 332.9M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -251.68M | -332.89M | -194.17M | 271M | 292M | -229M | -106.52M |
| depreciationAndAmortization | 214.15M | 273M | 264M | 192M | 165M | 196M | 169.87M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -81.18M | -4.23M | 12M | 6.64M | -85.14M | 100.4M | 219.55M |
| accountsReceivables | 13.46M | -76M | -35M | 64.44M | 24.47M | 30.55M | 44M |
| inventory | -823K | -16.4M | -18M | -12.3M | -1.21M | 590K | -2.64M |
| accountsPayables | -3.36M | 21.2M | -24.24M | 59.72M | 33.3M | -6.14M | -96.05M |
| otherWorkingCapital | -90.47M | 70M | 89.24M | -105.21M | -141.69M | 75.4M | 199M |
| otherNonCashItems | 111.4M | 312.46M | 14.81M | 63.81M | 171.65M | 156.82M | 25.69M |
| netCashProvidedByOperatingActivities | -7.32M | 248.34M | 96.64M | 533.45M | 543.51M | 224.22M | 308.58M |
| investmentsInPropertyPlantAndEquipment | -132.34M | -178.04M | -494M | -515.58M | -260.72M | -38.58M | -605.12M |
| acquisitionsNet | 15.7M | - | - | 10.74M | 20.11M | - | -272.58M |
| purchasesOfInvestments | -1.44M | -1.35M | - | -1.22M | -401K | -36.87M | -1.86M |
| salesMaturitiesOfInvestments | - | 1.59M | - | - | 43.41M | - | - |
| otherInvestingActivities | 44.5M | 16.82M | -10M | 37.93M | 162.58M | 42.4M | -79.66M |
| netCashProvidedByInvestingActivities | -73.57M | -160.98M | -504M | -468.13M | -35.02M | -33.06M | -959.22M |
| netDebtIssuance | -156.97M | -187.13M | -167M | -226M | 150M | 635.31M | 539.94M |
| longTermNetDebtIssuance | -156.97M | -187.13M | -167M | -226M | 150M | 635.31M | 539.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 5.54M | 6.2M | 246K | 469K | 3.43M | 1.12M | 4.66M |
| netCommonStockIssuance | 5.54M | 6.2M | 246K | 469K | 3.43M | 1.12M | 4.66M |
| commonStockIssuance | 5.54M | 6.2M | 246K | 469K | 3.43M | 1.12M | 4.66M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -6000 | -3000 | -64M | - | - | - | - |
| commonDividendsPaid | -6000 | -3000 | -64M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -3.25M | -30.82M | -251.55M | -72.93M | -48.12M |
| netCashProvidedByFinancingActivities | -151.44M | -180.93M | -234M | -256.35M | -98.12M | 563.49M | 496.48M |
| 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 | 1.59B | 1.62B | 1.63B | 1.63B | 1.58B | 1.58B | 1.6B | 1.61B | 1.56B | 1.44B |
| costOfRevenue | 856.55M | 859.09M | 874.99M | 845.34M | 829.86M | 819M | 842M | 829.76M | 797.02M | 758.17M |
| grossProfit | 730.73M | 764.44M | 752.6M | 785.04M | 753.96M | 757M | 758M | 782.51M | 763.22M | 679.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 770.99M | 746.25M | 786.1M | 786.44M | 809.01M | 791M | 794M | 768.53M | 728M | 718.63M |
| otherExpenses | - | - | - | - | - | -2M | - | - | 275K | - |
| operatingExpenses | 770.99M | 746.25M | 786.1M | 786.44M | 809.01M | 789M | 794M | 768.53M | 728.28M | 718.63M |
| costAndExpenses | 1.63B | 1.61B | 1.66B | 1.63B | 1.64B | 1.61B | 1.64B | 1.6B | 1.53B | 1.48B |
| netInterestIncome | -497K | 716K | 421K | -1.16M | -1.04M | -1.54M | -1.66M | -1.7M | -1.83M | -1.75M |
| interestIncome | 867K | 2.48M | 1.96M | 419K | 581K | 151K | 109K | 113K | 39000 | 232K |
| interestExpense | 1.36M | 1.76M | 1.54M | 1.58M | 1.62M | 1.69M | 1.77M | 1.81M | 1.87M | 1.98M |
| depreciationAndAmortization | 30.15M | 68.59M | 51.23M | 38.28M | 41.48M | 68.25M | 30.1M | 15.33M | 99.95M | 72.32M |
| ebitda | -10.11M | 86.78M | 13.55M | 15.83M | -75.56M | 34.25M | -50.5M | 49.26M | 158.88M | -21.54M |
| ebit | -40.26M | 18.2M | -37.68M | -22.45M | -117.05M | -34M | -80.6M | 33.93M | 58.93M | -93.86M |
| nonOperatingIncomeExcludingInterest | - | - | 4.18M | 21.05M | 62M | 2M | 44.6M | -19.95M | -23.99M | 54.66M |
| operatingIncome | -40.26M | 18.2M | -33.5M | -1.4M | -55.05M | -32M | -36M | 13.98M | 34.94M | -39.2M |
| totalOtherIncomeExpensesNet | 6.89M | -46.34M | -5.72M | -22.64M | -63.62M | -385M | -47M | 18.14M | 22.12M | -56.64M |
| incomeBeforeTax | -33.37M | -28.14M | -39.23M | -24.03M | -118.67M | -417M | -83M | 32.12M | 57.06M | -95.84M |
| incomeTaxExpense | 1.72M | 20.92M | 10.72M | 25.32M | -6.46M | -80.23M | 6M | -58.18M | 52.31M | 12.45M |
| netIncomeFromContinuingOperations | -35.09M | -49.06M | -49.95M | -49.35M | -112.2M | -337M | -89M | 90.31M | 4.76M | -108.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | 1000 | -1000 | -1000 | 1000 | - | -1000 | 1000 | -1000 | -1000 |
| netIncome | -34.57M | -41.67M | -49.09M | -48.96M | -111.95M | -337M | -89M | 89.92M | 4.73M | -108.46M |
| netIncomeDeductions | -1000 | 1000 | - | -1000 | - | - | - | - | - | - |
| bottomLineNetIncome | -34.57M | -41.68M | -49.09M | -48.96M | -111.95M | -337M | -89M | 89.92M | 4.73M | -108.46M |
| eps | -5.29 | -6.37 | -7.52 | -7.51 | -17.18 | -51.82 | -13.69 | 13.84 | 0.73 | -16.74 |
| 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 | 1.1B | 1.23B | 1.17B | 1.26B | 1.29B | 1.45B | 1.39B | 1.56B | 1.55B | 1.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 2.74M |
| cashAndShortTermInvestments | 1.1B | 1.23B | 1.17B | 1.26B | 1.29B | 1.45B | 1.39B | 1.56B | 1.55B | 1.5B |
| netReceivables | 185.87M | 204.81M | 179.02M | 206.34M | 223.26M | 245M | 162.85M | 191M | 198.32M | 199.02M |
| accountsReceivables | 171.45M | 185.82M | 154.63M | 181.39M | 192.11M | 245M | 115.55M | 136.1M | 198M | 129.54M |
| otherReceivables | 14.41M | 18.99M | 24.39M | 24.95M | 31.15M | - | 47.3M | 55.3M | - | 69.48M |
| inventory | 60.44M | 74.1M | 58.63M | 59.66M | 55.05M | 73M | 56M | 52.04M | 55.05M | 58.82M |
| prepaids | - | 271.82M | - | - | - | 254M | - | 240K | - | 237.6M |
| otherCurrentAssets | 465.57M | 85.13M | 348.18M | 329.36M | 342.7M | 55M | 317.15M | 294.69M | 311.02M | 42.27M |
| totalCurrentAssets | 1.81B | 1.87B | 1.75B | 1.86B | 1.92B | 2.08B | 1.92B | 2.1B | 2.11B | 2.04B |
| propertyPlantEquipmentNet | 517.13M | 534.1M | 676.08M | 704.56M | 723.59M | 709.68M | 1.14B | 1.18B | 1.18B | 1.13B |
| goodwill | - | - | - | - | - | - | - | - | - | 13.52M |
| intangibleAssets | 19.18M | 20.09M | 18.04M | 19M | 19.9M | 18M | 14M | 12.6M | 3.21M | 3.5M |
| goodwillAndIntangibleAssets | 19.18M | 20.09M | 18.04M | 19M | 19.9M | 18M | 14M | 12.6M | 3.21M | 17M |
| longTermInvestments | - | 9.82M | - | 1.58B | 1.59B | 1.3B | 1.45B | 53.96M | 1.37B | 4.49M |
| taxAssets | - | 225.48M | - | - | - | - | - | - | -1.37B | 110.25M |
| otherNonCurrentAssets | 1.56B | 1.31B | 1.57B | 247K | 799K | 257.32M | 1.58M | 1.39B | 1.37B | 1.25B |
| totalNonCurrentAssets | 2.1B | 2.1B | 2.27B | 2.3B | 2.34B | 2.28B | 2.61B | 2.63B | 2.55B | 2.51B |
| otherAssets | - | - | - | - | - | - | - | - | 2000 | - |
| totalAssets | 3.91B | 3.97B | 4.02B | 4.16B | 4.25B | 4.36B | 4.53B | 4.73B | 4.67B | 4.56B |
| totalPayables | 143.68M | 165.12M | 114.64M | 134.07M | 144.17M | 190.72M | 121M | 176.08M | 190.69M | 148.5M |
| accountPayables | 142.56M | 164.67M | 114.64M | 131.61M | 141.55M | 168M | 121M | 152.05M | 130.83M | 144.92M |
| otherPayables | 1.12M | 451K | - | 2.46M | 2.62M | 22.66M | - | 24.03M | 59.86M | 3.58M |
| accruedExpenses | 25.26M | - | 27.97M | - | 28.07M | - | 17M | - | 15.36M | - |
| shortTermDebt | 196.01M | 197.34M | 198.01M | 187.99M | 172.48M | 156M | 141M | 145.05M | 158.38M | 195.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 24.03M | 59.86M | 3.58M |
| deferredRevenue | - | 209.25M | - | - | - | 374.95M | - | - | 75.23M | 3.58M |
| otherCurrentLiabilities | 826.8M | 576.71M | 690.18M | 767.1M | 747.56M | 385.33M | 624M | 669.87M | 562.7M | 586.42M |
| totalCurrentLiabilities | 1.19B | 1.15B | 1.03B | 1.09B | 1.09B | 1.11B | 903M | 990.99M | 1B | 934.37M |
| longTermDebt | 526.39M | 583.4M | 623.56M | 672.83M | 722.41M | 780M | 821M | 860.81M | 892.05M | 928.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 95.74M | - | - | - | - | - | - | - | 124.55M |
| deferredTaxLiabilitiesNonCurrent | - | 4.44M | - | - | - | - | - | - | - | 4.91M |
| otherNonCurrentLiabilities | 1.08B | 958.22M | 1.06B | 1.05B | 1.06B | 1.02B | 1.01B | 1B | 1.01B | 836.73M |
| totalNonCurrentLiabilities | 1.61B | 1.64B | 1.68B | 1.72B | 1.79B | 1.8B | 1.83B | 1.86B | 1.91B | 1.9B |
| otherLiabilities | - | - | - | - | - | - | - | 3000 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.8B | 2.79B | 2.71B | 2.81B | 2.88B | 2.9B | 2.74B | 2.86B | 2.91B | 2.83B |
| treasuryStock | -243.93M | -243.93M | -243.93M | -243.93M | -243.93M | -243M | -243.93M | -243.93M | -243.93M | -243.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.23M | 56.23M | 55.3M | 55.3M | 53.46M | 53M | 51.31M | 51.31M | 51.31M | 50.36M |
| retainedEarnings | 453.26M | 520.53M | 562.2M | 611.3M | 660.26M | 772M | 1.11B | 1.2B | 1.11B | 1.11B |
| additionalPaidInCapital | 636.05M | 636.05M | 635.13M | 635.13M | 633.28M | 633M | 631.13M | 631.13M | 631.13M | 630.18M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -49M | -111M | -337M | -89M | 90M | 4M | -109M | -30M | -29M | -26M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 49M | 111M | 337M | 89M | -90M | -4M | 109M | 30M | 29M | 26M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |