Is Azplanning Co.,Ltd. (3490.T) a Buy, Sell, or Hold?
JPX : 3490.T
Azplanning Co.,Ltd.
$3015 JPY
-$15 (-0.5%)
- Volume
- 2.4K
- Average Volume
- 1.9K
- Market Capitalization
- $4.55B
- P/E Ratio
- 8.51
- Dividend Yield
- 1.00%
- Price Target
- Year High
- $3305.00
- Year Low
- $2711.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
3490.T Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| revenue | 13.54B | 12.43B | 11.51B | 9.37B | 9.59B | 7.54B | 5.51B |
| costOfRevenue | 11.58B | 10.49B | 9.88B | 8.04B | 8.48B | 6.74B | 4.73B |
| grossProfit | 1.97B | 1.94B | 1.62B | 1.34B | 1.11B | 806.65M | 777.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 99M | 98M | - | - | - | - |
| sellingAndMarketingExpenses | - | 831M | 710M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 966.11M | 808M | 638M | 742M | 755M | 691M |
| otherExpenses | 1.19B | - | 150.16M | 205.79M | 7.82M | 7.89M | -1M |
| operatingExpenses | 1.19B | 966.11M | 958.16M | 843.79M | 749.82M | 762.89M | 690M |
| costAndExpenses | 12.77B | 11.46B | 10.84B | 8.88B | 9.23B | 7.5B | 5.48B |
| netInterestIncome | -215.41M | -132M | -120M | -77M | -55M | -45.67M | -50.95M |
| interestIncome | 6.43M | 1.37M | 40000 | 39000 | 41000 | 46000 | 50M |
| interestExpense | 221.84M | 133.37M | 118.9M | 76.51M | 51.69M | 45.72M | 46.53M |
| depreciationAndAmortization | 49.76M | 46M | 63.11M | 22.41M | 127.26M | 122.54M | 168.98M |
| ebitda | 738.71M | 1.02B | 727.06M | 535.48M | 486.75M | 166.31M | 254.3M |
| ebit | 688.95M | 975.13M | 663.96M | 513.06M | 359.49M | 43.76M | 34.32M |
| nonOperatingIncomeExcludingInterest | 85.49M | 101.13M | -1M | -17.77M | -2000 | - | 50.68M |
| operatingIncome | 774.44M | 975.13M | 663.96M | 495.29M | 359.49M | 43.76M | 85.31M |
| totalOtherIncomeExpensesNet | -307.33M | -234.5M | 243.01M | -58.73M | -801.3M | -7.89M | -42.32M |
| incomeBeforeTax | 467.11M | 740.63M | 906.97M | 436.56M | -441.82M | 35.88M | 42.68M |
| incomeTaxExpense | 172.38M | 278.66M | 286.91M | -56.85M | 84.86M | 25.49M | 29.45M |
| netIncomeFromContinuingOperations | 294.74M | 461.97M | 620.06M | 493.41M | -526.67M | 10.39M | 13.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | 1000 | - | - | -1000 |
| netIncome | 294.73M | 461.96M | 620.06M | 493.41M | -526.67M | 10.39M | 13.22M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 294.73M | 461.96M | 620.06M | 493.41M | -526.67M | 10.39M | 13.22M |
| eps | 216.4 | 383.89 | 567.37 | 515.35 | -553.41 | 10.92 | 13.9 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.12B | 4.37B | 3.91B | 3.56B | 2.61B | 2.38B | 2.47B |
| shortTermInvestments | - | - | 537K | - | - | - | - |
| cashAndShortTermInvestments | 5.12B | 4.37B | 3.91B | 3.56B | 2.61B | 2.38B | 2.47B |
| netReceivables | 17.79M | 16M | 19.98M | 40.07M | 40M | 26M | 90.08M |
| accountsReceivables | 15.16M | 16M | 15.02M | 19.52M | 38.32M | 26M | 31.12M |
| otherReceivables | 2.63M | - | 4.96M | 20.55M | 1.68M | - | 58.96M |
| inventory | 8.3B | 7.93B | 5.28B | 4.55B | 760.8M | 1.75B | 3.04B |
| prepaids | 333.92M | - | 65.57M | 108.15M | 121.48M | 42.84M | 122.68M |
| otherCurrentAssets | -8.63B | 8.2B | 8.18M | 38.15M | 24.19M | 67.42M | -3.25B |
| totalCurrentAssets | 5.13B | 12.59B | 9.28B | 8.29B | 3.56B | 4.27B | 2.47B |
| propertyPlantEquipmentNet | 437.05M | 466.49M | 498.38M | 488.58M | 296.9M | 1.1B | 1.18B |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 60.78M | 1.36M | 2.32M | 3.29M | 4.25M | 5.67M | 5M |
| goodwillAndIntangibleAssets | 60.78M | 1.36M | 2.32M | 3.29M | 4.25M | 5.67M | 5M |
| longTermInvestments | 31.02M | 174M | 29.99M | 80M | 58M | - | 69M |
| taxAssets | 54.44M | 9.96M | 1.24M | 207.17M | 72.29M | 26.47M | 6.78B |
| otherNonCurrentAssets | 8.8B | -19000 | 123.37M | -60000 | 150K | 63.46M | -6.73B |
| totalNonCurrentAssets | 9.38B | 651.79M | 655.29M | 778.98M | 431.59M | 1.2B | 1.3B |
| otherAssets | 2000 | 2000 | 3000 | 1000 | 3000 | 3000 | 3B |
| totalAssets | 14.51B | 13.24B | 9.93B | 9.07B | 3.99B | 5.47B | 6.78B |
| totalPayables | 146.56M | 323.62M | 100.7M | 101.1M | 225.67M | 36.44M | 85.97M |
| accountPayables | 68.22M | 17.37M | 14.18M | 50.7M | 32.99M | 6.26M | 42.27M |
| otherPayables | 78.35M | 306.25M | 86.52M | 50.4M | 192.68M | 30.18M | 43.7M |
| accruedExpenses | - | - | - | 101M | 74M | 78M | - |
| shortTermDebt | 2.63B | 2.22B | 3.83B | 1.44B | 553.42M | 499.48M | 773.3M |
| capitalLeaseObligationsCurrent | 988K | 1M | 1.42M | 1.39M | 1.53M | 3.82M | 5.41M |
| taxPayables | - | - | 37.13M | 20.49M | 138.4M | 3.84M | - |
| deferredRevenue | - | - | - | 719.02M | 285.84M | 150.13M | - |
| otherCurrentLiabilities | -147.55M | 490.34M | 496.86M | 204.72M | 42.21M | 261.73M | 402.33M |
| totalCurrentLiabilities | 2.63B | 3.04B | 4.43B | 2.57B | 1.18B | 1.03B | 1.27B |
| longTermDebt | 6.98B | 7.03B | 2.87B | 4.91B | 1.73B | 2.83B | 3.86B |
| capitalLeaseObligationsNonCurrent | 2.64M | 302K | 1.39M | 2.81M | 4.2M | 5.74M | 11.86M |
| deferredRevenueNonCurrent | - | - | 54.35M | -33.67M | - | - | 5.29B |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.23M | 33.67M | - | - | 11.86M |
| otherNonCurrentLiabilities | 918.3M | 209.41M | 77.83M | 116.79M | 92.36M | 99.68M | - |
| totalNonCurrentLiabilities | 7.9B | 7.24B | 3B | 5.03B | 1.82B | 2.93B | 4.02B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.63M | 1.3M | 2.81M | 4.2M | 5.74M | 9.56M | 17.27M |
| totalLiabilities | 10.53B | 10.28B | 7.44B | 7.6B | 3.01B | 3.96B | 5.28B |
| treasuryStock | -685K | -610K | -494K | -207K | -207K | -207K | -207K |
| preferredStock | - | - | - | 973.61M | 480.2M | - | 996.48M |
| commonStock | 769.94M | 385.12M | 372.52M | 171.23M | 171.23M | 170.61M | 170M |
| retainedEarnings | 2.29B | 2.03B | 1.59B | 973M | 480.23M | 1.01B | 996M |
| additionalPaidInCapital | 928.66M | 543.84M | 531.24M | 329.95M | 329.95M | 329.33M | 329.33M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | 294.73M | 461.96M | 620.06M | 493M | -441.82M | 35.88M | 13M |
| depreciationAndAmortization | 49.76M | 46M | 52.51M | 22.41M | 127.26M | 122.54M | 76M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -371.32M | -2.75B | -663.12M | -3.63B | 882.45M | 1.41B | -83M |
| accountsReceivables | 86.53M | -88M | 4M | 9.16M | -30.01M | 18.66M | 7M |
| inventory | -363.16M | -2.66B | -727.8M | -3.79B | 991.56M | 1.28B | -41M |
| accountsPayables | 50.85M | 3.19M | -36.52M | 17.71M | 26.73M | -36.01M | 30.93M |
| otherWorkingCapital | -145.53M | -7.36M | 97.19M | 134.76M | -105.83M | 144.66M | -49M |
| otherNonCashItems | -223.56M | 225.78M | -223.95M | -332.76M | 707.66M | 13.66M | 3M |
| netCashProvidedByOperatingActivities | -250.39M | -2.01B | -214.51M | -3.44B | 1.28B | 1.58B | 9M |
| investmentsInPropertyPlantAndEquipment | -762K | -1.53M | -41.57M | -201.47M | -4.81M | -6.64M | -8M |
| acquisitionsNet | -53.56M | - | - | -10M | - | - | - |
| purchasesOfInvestments | -251.39M | -81.18M | -447.33M | -66.98M | -188.22M | -138M | -181.88M |
| salesMaturitiesOfInvestments | 16M | 18M | 14.4M | 15.34M | 15.6M | 14.04M | 181.25M |
| otherInvestingActivities | 5.37M | -4.11M | -90.09M | 549.69M | 170K | -25.32M | -30.37M |
| netCashProvidedByInvestingActivities | -284.34M | -68.81M | -564.58M | 286.58M | -177.26M | -155.93M | -39M |
| netDebtIssuance | 301.65M | 2.52B | 314.31M | 4.05B | -1.05B | -1.32B | 261.14M |
| longTermNetDebtIssuance | 143.15M | 3.66B | -1.68B | 3.48B | -1.17B | -1.21B | 644.55M |
| shortTermNetDebtIssuance | 158.5M | -1.14B | 1.99B | 569.46M | 127.1M | -108.76M | -383.41M |
| netStockIssuance | 745.65M | 77000 | 398.38M | - | 1.25M | - | -33000 |
| netCommonStockIssuance | 745.65M | 77000 | 398.38M | - | 1.25M | - | -33000 |
| commonStockIssuance | 745.73M | 192K | 398.66M | - | 1.25M | - | - |
| commonStockRepurchased | -75000 | -115K | -287K | - | - | - | -33000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -36.21M | -23.89M | - | - | - | - | - |
| commonDividendsPaid | - | -23.89M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -230K | -10.15M | 663K | -1.53M | - | -5.33M | -4.1M |
| netCashProvidedByFinancingActivities | 1.01B | 2.49B | 713.35M | 4.05B | -1.04B | -1.33B | 257M |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.43B | 3.94B | 4.34B | 3.06B | 2.2B | 3.78B | 4.69B | 3.28B | 685.59M | 8.02B |
| costOfRevenue | 3.53B | 3.46B | 3.8B | 2.59B | 1.7B | 3.29B | 3.87B | 2.77B | 560.48M | 6.91B |
| grossProfit | 896.34M | 482.9M | 532.34M | 472M | 504M | 493.08M | 818.28M | 504.76M | 125.11M | 1.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 99M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 102M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 332M | 312M | 236.49M | 230.44M | 178M | 321M | 203M |
| otherExpenses | 365.6M | 243.43M | 329.19M | 1M | - | - | - | 177.64M | 321.54M | -205K |
| operatingExpenses | 365.6M | 243.43M | 329.19M | 333M | 312M | 236.49M | 230.44M | 177.64M | 321.54M | 202.8M |
| costAndExpenses | 3.9B | 3.7B | 4.13B | 2.92B | 2.01B | 3.52B | 4.1B | 2.95B | 882.02M | 7.11B |
| netInterestIncome | -68.76M | -52.29M | 550K | 2.45M | -48M | 1.14M | 62000 | -36.72M | -27.65M | 37M |
| interestIncome | 1.12M | 3.1M | 550K | 2.45M | 326K | 1.14M | 62000 | 165K | 5000 | 37M |
| interestExpense | 69.88M | 55.39M | 61.69M | 56.3M | 48.46M | 32.85M | 36.6M | 36.89M | 27.66M | 35.71M |
| depreciationAndAmortization | 10.69M | 23.91M | 2.73M | 11.25M | 11.25M | 20.35M | 8.61M | 11M | 8.49M | 8.76M |
| ebitda | 495.5M | 259.79M | 205.88M | 151.25M | 203.25M | 276.94M | 596.46M | 339M | -187.94M | 913.24M |
| ebit | 484.8M | 235.88M | 203.15M | 140M | 192M | 256.59M | 587.85M | 328M | -196.43M | 904.49M |
| nonOperatingIncomeExcludingInterest | 45.93M | 3.58M | - | -1M | - | - | - | - | - | 7.48M |
| operatingIncome | 530.73M | 239.46M | 203.15M | 139M | 192M | 256.59M | 587.85M | 327.12M | -196.43M | 911.97M |
| totalOtherIncomeExpensesNet | -115.8M | -58.97M | -73.59M | -92M | -82M | -69.84M | -48.49M | -62.44M | -53.73M | -45.72M |
| incomeBeforeTax | 414.93M | 180.49M | 129.56M | 47M | 110M | 186.75M | 539.35M | 264.68M | -250.16M | 866.25M |
| incomeTaxExpense | 130.8M | 51.39M | 53.26M | 20M | 48M | 68.48M | 198.34M | 89.04M | -77.19M | 275.06M |
| netIncomeFromContinuingOperations | 284.13M | 129.1M | 76.3M | 27M | 62M | 118.28M | 341.01M | 175.64M | -172.96M | 591.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | 1000 | - | - | -1000 | - | - | - | - |
| netIncome | 284.13M | 129.1M | 76.3M | 27M | 62M | 118.28M | 341.01M | 175.64M | -172.96M | 591.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 284.13M | 129.1M | 76.3M | 27M | 62M | 118.28M | 341.01M | 175.64M | -172.96M | 591.19M |
| eps | 188.45 | 90.37 | 54.48 | 20.99 | 51.18 | 97.95 | 282.58 | 146.76 | -144.52 | 496.05 |
| 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 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.84B | 5.12B | 5B | 4.46B | 4.13B | 4.37B | 4.23B | 3.74B | 3.45B | 3.91B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.84B | 5.12B | 5B | 4.46B | 4.13B | 4.37B | 4.23B | 3.74B | 3.45B | 3.91B |
| netReceivables | 20.09M | 17.79M | 27.63M | 14M | 20M | 115.48M | 25M | 28.17M | 16.58M | 19.98M |
| accountsReceivables | - | 15.16M | - | 14M | 20M | 16M | 25M | 28.17M | 16.58M | 15.02M |
| otherReceivables | - | 2.63M | 27.63M | - | - | 115.48M | - | - | - | 4.96M |
| inventory | - | 8.3B | - | 13.06B | 11.51B | 7.93B | 6.93B | 8B | 9.07B | 5.28B |
| prepaids | - | 333.92M | - | - | - | - | - | - | - | 65.57M |
| otherCurrentAssets | - | -8.63B | -5.03B | 151M | 213M | 8.1B | 7.1B | 205.66M | 204.12M | 8.18M |
| totalCurrentAssets | 5.86B | 5.13B | 5.03B | 17.69B | 15.87B | 12.59B | 11.36B | 11.98B | 12.74B | 9.28B |
| propertyPlantEquipmentNet | 429.45M | 437.05M | 443.12M | 450M | 458M | 466.49M | 474.98M | 483.35M | 490.44M | 498.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 73.67M | 60.78M | 62.6M | 873K | 1M | 1.36M | 1M | 1M | 2M | 2.32M |
| goodwillAndIntangibleAssets | 73.67M | 60.78M | 62.6M | 873K | 1M | 1.36M | 1M | 1.84M | 2.08M | 2.32M |
| longTermInvestments | - | 31.02M | - | 223M | 204M | 174M | 200M | 187M | 229M | 29.99M |
| taxAssets | - | 54.44M | - | - | - | 9.96M | - | - | - | 1.24M |
| otherNonCurrentAssets | 11B | 8.8B | 11B | 2M | 2M | -19000 | 1.02M | 678K | 389K | 123.37M |
| totalNonCurrentAssets | 11.5B | 9.38B | 11.5B | 675M | 665M | 651.79M | 677M | 672.87M | 721.9M | 655.29M |
| otherAssets | - | 2000 | 16.53B | 18.36B | 16.53B | 2000 | 12.04B | 1000 | 2000 | 3000 |
| totalAssets | 17.37B | 14.51B | 16.53B | 18.36B | 16.53B | 13.24B | 12.04B | 12.65B | 13.46B | 9.93B |
| totalPayables | - | 146.56M | - | 40M | 48M | 323.62M | 20M | 124.48M | 45.98M | 100.7M |
| accountPayables | - | 68.22M | - | 40M | 48M | 17.37M | 20M | 85.3M | 41.19M | 14.18M |
| otherPayables | - | 78.35M | - | - | - | 306.25M | - | 39.19M | 4.79M | 86.52M |
| accruedExpenses | - | - | - | 24M | 44M | - | - | - | 42M | 106M |
| shortTermDebt | 4.89B | 2.63B | 2.42B | 4.23B | 4.96B | 2.22B | 3.17B | 3.77B | 4.31B | 3.84B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 1.42M |
| taxPayables | - | - | - | - | - | - | - | 39.19M | 4.79M | 37.13M |
| deferredRevenue | - | - | - | - | - | - | - | - | 47.23M | 235.2M |
| otherCurrentLiabilities | - | -146.56M | 671.08M | 627M | 585M | 491.17M | 746.22M | 560.87M | 432.27M | 154.56M |
| totalCurrentLiabilities | 4.89B | 2.63B | 2.42B | 4.92B | 5.63B | 3.04B | 3.93B | 4.46B | 4.87B | 4.43B |
| longTermDebt | 7.24B | 6.98B | 9.41B | 9.82B | 7.62B | 7.03B | 5.08B | 5.51B | 6.11B | 2.87B |
| capitalLeaseObligationsNonCurrent | - | 2.64M | - | - | - | 302K | - | - | - | 1.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 54.35M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1.23M |
| otherNonCurrentLiabilities | 1.01B | 918.3M | 848.89M | 219M | 228M | 209.41M | 182M | 184.31M | 181.1M | 77.83M |
| totalNonCurrentLiabilities | 8.25B | 7.9B | 10.26B | 10.04B | 7.85B | 7.24B | 5.26B | 5.69B | 6.29B | 3B |
| otherLiabilities | - | - | - | - | - | - | - | - | -2000 | - |
| capitalLeaseObligations | - | 2.64M | - | - | - | 302K | - | - | - | 2.81M |
| totalLiabilities | 13.14B | 10.53B | 12.68B | 14.96B | 13.48B | 10.28B | 9.2B | 10.15B | 11.17B | 7.44B |
| treasuryStock | -685K | -685K | -685K | -685K | -610K | -610K | -558K | -558K | -558K | -494K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 769.94M | 769.94M | 769.94M | 579M | 415M | 385.12M | 385.02M | 385.02M | 372.52M | 372.52M |
| retainedEarnings | 2.53B | 2.29B | 2.16B | 2.08B | 2.06B | 2.03B | 1.91B | 1.57B | 1.39B | 1.59B |
| additionalPaidInCapital | 928.66M | 928.66M | 928.66M | 737M | 574M | 543.84M | 543.74M | 543.74M | 531.24M | 531.24M |
| 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 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 129M | 76M | 27M | 62M | 118M | 341M | 174M | -172M | 592M | -120M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -129M | -76M | -27M | -62M | -118M | -341M | -174M | 172M | -592M | 120M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |