Is Mullion Co., Ltd. (3494.T) a Buy, Sell, or Hold?
JPX : 3494.T
Mullion Co., Ltd.
$453 JPY
-$5 (-1.09%)
- Volume
- 5K
- Average Volume
- 11.97K
- Market Capitalization
- $3.55B
- P/E Ratio
- 7.68
- Dividend Yield
- 1.32%
- Price Target
- Year High
- $554.00
- Year Low
- $317.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $0.81
3494.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 3.25B | 2.88B | 2.81B | 2.16B | 1.84B | 3.77B | 2.74B |
| costOfRevenue | 2.11B | 1.69B | 1.9B | 1.34B | 1B | 2.63B | 1.64B |
| grossProfit | 1.14B | 1.18B | 906.09M | 819.57M | 841.17M | 1.14B | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 78M | 79M | 83M | 82M | 85M | 92M |
| sellingAndMarketingExpenses | - | 341M | 416M | 480M | 434M | 405M | 369M |
| sellingGeneralAndAdministrativeExpenses | - | 419M | 495M | 563M | 516M | 490M | 461M |
| otherExpenses | 269.03M | 70.68M | 28.81M | 30.02M | 31.43M | 34.9M | 223M |
| operatingExpenses | 269.03M | 489.68M | 523.81M | 593.02M | 547.43M | 524.9M | 684M |
| costAndExpenses | 2.38B | 2.18B | 2.43B | 1.93B | 1.55B | 3.16B | 2.33B |
| netInterestIncome | -132.3M | -112M | -91.27M | -83.62M | -81.21M | -81.79M | -90.08M |
| interestIncome | 3.18M | 1.36M | 2.67M | 1.26M | 1.87M | 1.53M | 1.26M |
| interestExpense | 135.47M | 113.36M | 93.94M | 84.88M | 83.08M | 83.32M | 91.34M |
| depreciationAndAmortization | 217.4M | 237.17M | 234.52M | 206.8M | 215.34M | 207.14M | 257M |
| ebitda | 1.02B | 933M | 485.57M | 383.03M | 509M | 675.46M | 865M |
| ebit | 800.62M | 696M | 251.05M | 176.24M | 293.74M | 468.32M | 608M |
| nonOperatingIncomeExcludingInterest | 74.36M | - | 131.64M | 50.31M | - | 143.12M | - |
| operatingIncome | 874.99M | 695.63M | 382.69M | 226.55M | 293.74M | 611.44M | 608M |
| totalOtherIncomeExpensesNet | -209.84M | -173.87M | -225.58M | -135.19M | -163.88M | -226.44M | -288.01M |
| incomeBeforeTax | 665.15M | 521.76M | 157.11M | 91.36M | 129.86M | 385M | 319M |
| incomeTaxExpense | 205.61M | 179.5M | 14.62M | 30.96M | 42.3M | 126.85M | 98M |
| netIncomeFromContinuingOperations | 459.54M | 342.26M | 142.49M | 60.4M | 87.55M | 258.16M | 221M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | - | 321K |
| netIncome | 459.54M | 342.26M | 142.49M | 60.4M | 87.55M | 258.16M | 221M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 459.54M | 342.26M | 142.49M | 60.4M | 87.55M | 258.16M | 221.32M |
| eps | 58.63 | 43.69 | 18.2 | 7.72 | 11.18 | 32.98 | 28.27 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.85B | 1.48B | 1.47B | 849.13M | 690.09M | 1.37B | 636.06M |
| shortTermInvestments | 52.5M | - | - | - | - | - | 1M |
| cashAndShortTermInvestments | 1.85B | 1.48B | 1.47B | 849.13M | 690.09M | 1.37B | 637.06M |
| netReceivables | 34.1M | 34.51M | 150.85M | 35.35M | 138.6M | 9.74M | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 34.1M | 34.51M | 150.85M | 35.35M | 138.6M | 9.74M | 76.45M |
| inventory | 782.84M | 1.76B | 909.24M | 1.28B | 1.3B | 1.42B | 3.19B |
| prepaids | - | 22M | 21.07M | 22.62M | 24.37M | 21.65M | 22.57M |
| otherCurrentAssets | 779.71M | -24.1M | -56.5M | -26.57M | -13.9M | 704K | 36.38M |
| totalCurrentAssets | 2.67B | 3.27B | 2.5B | 2.16B | 2.14B | 2.82B | 3.89B |
| propertyPlantEquipmentNet | 15.76B | 15.27B | 15.97B | 12.92B | 13.54B | 12.88B | 12.39B |
| goodwill | - | - | - | - | - | - | -108.25M |
| intangibleAssets | 94.7M | 32.89M | 45.74M | 68.55M | 92.62M | 115.84M | 130M |
| goodwillAndIntangibleAssets | 94.7M | 32.89M | 45.74M | 68.55M | 92.62M | 115.84M | 21.75M |
| longTermInvestments | - | 206M | 192M | 186M | - | 224M | 212M |
| taxAssets | - | 16.51M | - | -186M | -216M | -224M | 16.69B |
| otherNonCurrentAssets | 276.14M | 21.6M | 37.1M | 224.01M | 470.8M | 264.12M | -16.54B |
| totalNonCurrentAssets | 16.13B | 15.55B | 16.24B | 13.22B | 13.89B | 13.26B | 12.78B |
| otherAssets | 3000 | 3000 | 3000 | 1000 | 4000 | 4000 | -15.67B |
| totalAssets | 18.8B | 18.82B | 18.74B | 15.38B | 16.03B | 16.08B | 998.38M |
| totalPayables | 280.74M | 346.08M | 98.21M | 1M | 91.37M | 399.33M | 97.06M |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | 280.74M | 346.08M | 98.21M | 1M | 91.37M | 399.33M | 97.06M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.49B | 1.09B | 1.45B | 838.17M | 1.42B | 330.08M | 997.66M |
| capitalLeaseObligationsCurrent | - | 823K | 480K | 823K | 823K | 823K | 716K |
| taxPayables | - | 251.97M | 8.51M | 36.63M | 5.15M | 188.02M | - |
| deferredRevenue | - | - | - | -1M | - | - | - |
| otherCurrentLiabilities | 229.85M | 227.84M | 221.42M | 530.68M | 1.17B | 2.64B | -1.02B |
| totalCurrentLiabilities | 2B | 1.67B | 1.77B | 1.37B | 2.69B | 3.37B | 74.56M |
| longTermDebt | 6.85B | 7.64B | 8.09B | 5.78B | 6.05B | 5.89B | 6.86B |
| capitalLeaseObligationsNonCurrent | - | - | 1.17M | 1.65M | 2.47M | 3.29M | - |
| deferredRevenueNonCurrent | 36.15M | - | 36.34M | - | - | - | 13.11B |
| deferredTaxLiabilitiesNonCurrent | 61.57M | 54.25M | 48.1M | 34.62M | 41.27M | 50.1M | 238K |
| otherNonCurrentLiabilities | 5.11B | 5.13B | 4.79B | 4.31B | 3.39B | 2.95B | - |
| totalNonCurrentLiabilities | 12.02B | 12.82B | 12.97B | 10.13B | 9.48B | 8.9B | 11.53B |
| otherLiabilities | - | - | 837K | - | - | - | -10.21B |
| capitalLeaseObligations | - | 823K | 1.65M | 2.47M | 3.29M | 4.12M | 716K |
| totalLiabilities | 14.03B | 14.49B | 14.74B | 11.5B | 12.17B | 12.27B | 1.39B |
| treasuryStock | -38.8M | -39.69M | -41.04M | -40.98M | -40.98M | -40.98M | -40.89M |
| preferredStock | - | - | - | 1.22B | - | 1.15B | 934.57M |
| commonStock | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 163.14M |
| retainedEarnings | 2.09B | 1.67B | 1.34B | 1.22B | 1.19B | 1.15B | 3.58B |
| additionalPaidInCapital | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 459.54M | 521.76M | 142M | 91.36M | 87M | 258M | 221M |
| depreciationAndAmortization | 211.67M | 239.1M | 243.59M | 206.8M | 215.34M | 207.14M | 257M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 987.68M | 1.01B | 928.38M | 667.39M | -46.36M | 1.86B | 1.06B |
| accountsReceivables | - | 76.52M | -76.52M | - | - | - | - |
| inventory | 977.94M | 891.9M | 1.05B | 486.97M | 119.43M | 1.78B | 897M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.74M | 45.46M | -44.4M | 180.41M | -165.79M | 85.39M | 164M |
| otherNonCashItems | -80.95M | -32.19M | 34.74M | 3.97M | -109.14M | 72.06M | -279M |
| netCashProvidedByOperatingActivities | 1.58B | 1.74B | 1.35B | 969.51M | 146.85M | 2.4B | 1.26B |
| investmentsInPropertyPlantAndEquipment | -741.2M | -1.27B | -3.95B | -29.35M | -857.12M | -662.26M | -1.76B |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -52.8M | -1.2M | -1.2M | -21.2M | - | -2.7M | -32.6M |
| salesMaturitiesOfInvestments | 1.2M | 10.18M | 77.95M | 1.2M | - | 29.39M | - |
| otherInvestingActivities | -2.22M | -2.63M | -1.16M | -4.82M | -2.48M | -1.76M | 24.6M |
| netCashProvidedByInvestingActivities | -795.02M | -1.26B | -3.88B | -54.17M | -859.61M | -637.33M | -1.77B |
| netDebtIssuance | -390.57M | -806.36M | 2.92B | -852.65M | 1.25B | -1.64B | 920.92M |
| longTermNetDebtIssuance | -583.57M | -475.63M | 2.42B | -261.65M | 92.17M | -1.05B | 315.92M |
| shortTermNetDebtIssuance | 193M | -330.74M | 504.97M | -591M | 1.16B | -595M | 605M |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -40.68M | -21.85M | -15.65M | -14.13M | -46.95M | -46.97M | -46.89M |
| commonDividendsPaid | -40.68M | -21.85M | -15M | -14M | -46M | -46.97M | -46.89M |
| preferredDividendsPaid | - | - | -650K | -133K | -954K | - | - |
| otherFinancingActivities | -30.46M | 359.44M | 263.55M | 90.49M | -1.17B | 657.09M | -651.03M |
| netCashProvidedByFinancingActivities | -461.71M | -468.78M | 3.17B | -776.29M | 37.73M | -1.03B | 223M |
| 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 | 371.29M | 415.74M | 1.97B | 507.71M | 383.61M | 390M | 1.41B | 385.28M | 655.4M | 421.86M |
| costOfRevenue | 237.59M | 233.14M | 1.21B | 296.96M | 191.54M | 181M | 901M | 195.64M | 403.47M | 190.95M |
| grossProfit | 133.7M | 182.6M | 767.27M | 210.75M | 192.07M | 209M | 513M | 189.63M | 251.94M | 230.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 78M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -22M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 124M | 56M | 118M | 122M | 123M |
| otherExpenses | 59.57M | 75.28M | 132.24M | 132M | 115M | 1M | 71M | -1M | -875K | 984K |
| operatingExpenses | 59.57M | 75.28M | 132.24M | 132M | 115M | 125M | 127M | 117M | 121.12M | 123.98M |
| costAndExpenses | 297.16M | 308.41M | 1.34B | 429.71M | 306.38M | 306M | 1.03B | 313.64M | 524.59M | 314.93M |
| netInterestIncome | -38.74M | -36M | 1.57M | 342K | 952K | 316K | 437K | 300K | -28.37M | -28.8M |
| interestIncome | 2.15M | 464K | 1.57M | 342K | 952K | 316K | 437K | 300K | 309K | 318K |
| interestExpense | 40.89M | 36.47M | 35.72M | 37.02M | 33.13M | 29.6M | 27.35M | 28.21M | 28.68M | 29.12M |
| depreciationAndAmortization | 56.41M | 55.18M | 45.48M | 55.17M | 51.76M | 59.25M | 59.25M | 59.02M | 58M | 58.5M |
| ebitda | 118.92M | 143.63M | 680.24M | 133.17M | 129M | 144.25M | 446.25M | 130.65M | 189M | 165.5M |
| ebit | 62.52M | 88.46M | 635.24M | 78M | 77.23M | 85M | 387M | 71M | 131M | 107M |
| nonOperatingIncomeExcludingInterest | 11.62M | 18.87M | - | - | - | -1M | -1M | 1M | - | - |
| operatingIncome | 74.13M | 107.33M | 635.24M | 78M | 77.23M | 84M | 386M | 72M | 130.81M | 106.93M |
| totalOtherIncomeExpensesNet | -52.5M | -55.34M | -64.51M | -50.8M | -46.53M | -48M | -42M | -41.57M | -45.79M | -44.78M |
| incomeBeforeTax | 21.63M | 51.99M | 569.71M | 27.2M | 30.7M | 36M | 344M | 30.59M | 85.02M | 62.15M |
| incomeTaxExpense | 7.89M | 16.25M | 173.87M | 10.13M | 9.83M | 11M | 124M | 9.9M | 26.31M | 19.29M |
| netIncomeFromContinuingOperations | 13.74M | 35.74M | 395.84M | 17.06M | 20.87M | 25M | 220M | 20.62M | 58.72M | 42.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | -1000 | 1000 | -1000 | - | -1000 | - | 1000 | -1000 |
| netIncome | 13.74M | 35.74M | 395.84M | 17.06M | 20.87M | 25M | 220M | 20.62M | 58.72M | 42.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | -376K | - | - |
| bottomLineNetIncome | 13.74M | 35.74M | 395.84M | 17.06M | 20.87M | 25M | 220M | 21M | 58.72M | 42.86M |
| eps | 1.75 | 4.56 | 50.51 | 2.18 | 2.66 | 3.19 | 28.11 | 2.68 | 7.5 | 5.47 |
| 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 | 1.82B | 2.01B | 1.85B | 1.25B | 1.46B | 1.48B | 1.48B | 1.07B | 1.61B | 1.56B |
| shortTermInvestments | 52.2M | - | 52.5M | - | 700K | - | - | - | - | - |
| cashAndShortTermInvestments | 1.87B | 2.01B | 1.85B | 1.25B | 1.47B | 1.48B | 1.48B | 1.07B | 1.61B | 1.56B |
| netReceivables | 33.89M | 33.99M | 34.1M | 34.16M | 34.27M | 62.75M | 34.51M | 62.96M | 34.71M | 34.75M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 34.1M | 34.16M | 34.27M | 62.75M | 34.51M | 62.96M | 34.71M | 34.75M |
| inventory | 772.43M | - | 782.84M | - | 1.81B | 1.75B | 1.76B | 672M | 678.12M | 886M |
| prepaids | - | - | - | - | - | - | 22M | - | - | - |
| otherCurrentAssets | -772.43M | - | 779.71M | 1.8B | 1.82B | -22.75M | -24.51M | -33.96M | -3.3M | 12.15M |
| totalCurrentAssets | 1.91B | 2.04B | 2.67B | 3.08B | 3.32B | 3.26B | 3.27B | 1.78B | 2.32B | 2.49B |
| propertyPlantEquipmentNet | 16.87B | 16.38B | 15.76B | 15.75B | 15.18B | 15.23B | 15.27B | 16.34B | 15.91B | 15.95B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 86.98M | 90.84M | 94.7M | 98M | 103M | 37M | 32M | 35M | 38.78M | 42.26M |
| goodwillAndIntangibleAssets | 86.98M | 90.84M | 94.7M | 98M | 103.2M | 37M | 32M | 35M | 38.78M | 42.26M |
| longTermInvestments | 97.32M | 107.57M | - | 238M | 227M | 214M | 206M | 188M | - | 176M |
| taxAssets | - | - | - | - | - | - | - | - | -166M | -176M |
| otherNonCurrentAssets | 993.44M | 967.4M | 276.14M | 39.27M | 36.88M | 38M | 39M | 38M | 369.3M | 213.28M |
| totalNonCurrentAssets | 18.05B | 17.54B | 16.13B | 16.13B | 15.55B | 15.52B | 15.55B | 16.6B | 16.15B | 16.21B |
| otherAssets | - | - | 3000 | 19.21B | 3000 | 18.78B | 3000 | 18.38B | 3000 | 1000 |
| totalAssets | 19.95B | 19.59B | 18.8B | 19.21B | 18.87B | 18.78B | 18.82B | 18.38B | 18.48B | 18.7B |
| totalPayables | - | - | 280.74M | - | - | - | 346.08M | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 280.74M | - | - | - | 346.08M | - | - | - |
| accruedExpenses | - | - | - | - | - | 2M | 83M | 2M | - | - |
| shortTermDebt | 2.37B | 2.28B | 1.49B | 1.23B | 1.27B | 1.29B | 1.09B | 962M | 1.03B | 1.45B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 229.85M | 341.36M | 287.12M | 322M | 145.92M | 352M | 296.82M | 237.29M |
| totalCurrentLiabilities | 2.37B | 2.28B | 2B | 1.57B | 1.56B | 1.61B | 1.67B | 1.32B | 1.32B | 1.68B |
| longTermDebt | 7.07B | 6.78B | 6.85B | 7.91B | 7.53B | 7.56B | 7.64B | 7.85B | 7.94B | 8.03B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 36.15M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 57.14M | 60.8M | 61.57M | 59.17M | 60.57M | 55.87M | 54.25M | 50.95M | 46.95M | 46.7M |
| otherNonCurrentLiabilities | 5.69B | 5.72B | 5.11B | 5.37B | 5.44B | 5.29B | 5.13B | 5.1B | 5.08B | 4.92B |
| totalNonCurrentLiabilities | 12.82B | 12.56B | 12.02B | 13.28B | 12.97B | 12.85B | 12.82B | 12.95B | 13.07B | 13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.19B | 14.83B | 14.03B | 14.85B | 14.52B | 14.46B | 14.49B | 14.27B | 14.39B | 14.68B |
| treasuryStock | -38.8M | -38.8M | -38.8M | -38.8M | -38.8M | -38.8M | -39.69M | -41.04M | -41.04M | -41.04M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B |
| retainedEarnings | 2.23B | 2.22B | 2.09B | 1.84B | 1.82B | 1.8B | 1.81B | 1.59B | 1.57B | 1.51B |
| additionalPaidInCapital | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B |
| 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 | 14M | 35M | 396.54M | 17M | 21M | 25M | 220M | 21M | 59M | 42M |
| depreciationAndAmortization | - | - | 211.67M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 987.68M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 977.94M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 9.74M | - | - | - | - | - | - | - |
| otherNonCashItems | -14M | -35M | -17.95M | -17M | -21M | -25M | -220M | -21M | -59M | -42M |
| netCashProvidedByOperatingActivities | - | - | 1.58B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -741.2M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -52.8M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.2M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.22M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -795.02M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -390.57M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -583.57M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 193M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -40.68M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -40.68M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -30.46M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -461.71M | - | - | - | - | - | - | - |