Is Koryojyuhan Co., Ltd. (3495.T) a Buy, Sell, or Hold?
JPX : 3495.T
Koryojyuhan Co., Ltd. — Financials
$2345 JPY
$0 (0.0%)
- Volume
- 1.2K
- Average Volume
- 1.02K
- Market Capitalization
- $6.52B
- P/E Ratio
- 7.20
- Dividend Yield
- 2.52%
- Price Target
- Year High
- $2697.00
- Year Low
- $2311.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $2.00
3495.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 | 11.53B | 10.04B | 9.32B | 8.71B | 7.8B | 7.54B | 6.25B |
| costOfRevenue | 7.77B | 6.14B | 5.72B | 5.26B | 4.59B | 4.43B | 3.5B |
| grossProfit | 3.76B | 3.9B | 3.6B | 3.45B | 3.21B | 3.1B | 2.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -1000 | 2.61B | 2.58B | 2.49B | 2.17B |
| otherExpenses | 2.69B | 2.9B | 2.75B | 47.89M | 24.44M | 51.77M | 56M |
| operatingExpenses | 2.69B | 2.9B | 2.75B | 2.65B | 2.61B | 2.54B | 2.23B |
| costAndExpenses | 10.46B | 9.03B | 8.47B | 7.92B | 7.2B | 6.97B | 5.7B |
| netInterestIncome | -50.18M | -38.28M | -29.48M | -23.59M | -19.22M | -28.26M | -26.29M |
| interestIncome | 1.16M | 70000 | 89000 | 104K | 170K | 201K | 245K |
| interestExpense | 51.34M | 38.35M | 29.57M | 23.69M | 19.39M | 28.46M | 26.54M |
| depreciationAndAmortization | 313.5M | 324.88M | 355.31M | 283.35M | 256.74M | 271.82M | 276.95M |
| ebitda | 1.8B | 1.42B | 1.21B | 1.08B | 856.93M | 827.7M | 854.95M |
| ebit | 1.48B | 1.09B | 857M | 795M | 601.96M | 556M | 576.98M |
| nonOperatingIncomeExcludingInterest | -411.55M | -93.62M | -1M | -1M | -1.78M | 5M | 1.02M |
| operatingIncome | 1.07B | 1B | 856.99M | 794.25M | 600.19M | 561.37M | 578M |
| totalOtherIncomeExpensesNet | 360.2M | 55.27M | 63.7M | -56.97M | -17.62M | 10.8M | -27.56M |
| incomeBeforeTax | 1.43B | 1.06B | 920.69M | 737.28M | 582.57M | 572.17M | 550.44M |
| incomeTaxExpense | 415.88M | 334.19M | 267.51M | 244.22M | 191.32M | 186.83M | 179.43M |
| netIncomeFromContinuingOperations | 1.02B | 722.1M | 653.18M | 493.05M | 391.25M | 385.34M | 371.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | - | - |
| netIncome | 1.02B | 722.1M | 653.18M | 493.05M | 391.25M | 385.34M | 371.01M |
| netIncomeDeductions | - | 102K | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | 722M | 653.18M | 493.05M | 391.25M | 385.34M | 371.01M |
| eps | 368.27 | 264.3 | 241.87 | 183.47 | 147.76 | 147.5 | 142.31 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.25B | 2.2B | 1.85B | 1.81B | 2.03B | 1.66B | 621.98M |
| shortTermInvestments | 856.04M | - | - | - | - | - | 828.69M |
| cashAndShortTermInvestments | 2.25B | 2.2B | 1.85B | 1.81B | 2.03B | 1.66B | 1.45B |
| netReceivables | 203.52M | 232.35M | 179M | 176.83M | 163.33M | 151M | 169.67M |
| accountsReceivables | 203.52M | 232.35M | 179M | 176.83M | 163.33M | 151M | 169.67M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 10.23B | 8.67B | 6.86B | 4.4B | 2.98B | 2.33B | 3.01B |
| prepaids | - | 357K | - | - | - | - | - |
| otherCurrentAssets | 10.46B | 126.93M | 147.48M | 204.28M | 180.16M | 100.77M | 99.66M |
| totalCurrentAssets | 12.91B | 11.23B | 9.04B | 6.58B | 5.36B | 4.24B | 4.73B |
| propertyPlantEquipmentNet | 4.14B | 4.46B | 4.42B | 4.29B | 3.62B | 4.21B | 3.88B |
| goodwill | 8.96M | 26.87M | 44.78M | 62.69M | 80.6M | 98.52M | 135M |
| intangibleAssets | 76.51M | 79M | 87.14M | 91.08M | 98.68M | 108.52M | 95M |
| goodwillAndIntangibleAssets | 85.47M | 105.85M | 131.92M | 153.77M | 179.28M | 207.03M | 230M |
| longTermInvestments | 277.82M | 435M | 416M | 369M | 108.21M | 125.56M | 293M |
| taxAssets | 204.95M | 185.62M | 120.89M | 117.52M | 89.12M | 83.97M | 69.83M |
| otherNonCurrentAssets | 503.84M | -244K | 61000 | 1.19M | 313.3M | 205.86M | 4.82M |
| totalNonCurrentAssets | 4.93B | 5.19B | 5.09B | 4.93B | 4.21B | 4.83B | 4.48B |
| otherAssets | 2000 | 2000 | 3000 | 1000 | 2000 | 4000 | 206K |
| totalAssets | 17.84B | 16.41B | 14.13B | 11.51B | 9.56B | 9.07B | 9.21B |
| totalPayables | 730.29M | 644.55M | 343.55M | 334.8M | 249.5M | 215.8M | 233.51M |
| accountPayables | 442.23M | 394.06M | 160.33M | 166.35M | 140.28M | 82.63M | 88.71M |
| otherPayables | 288.06M | 250.49M | 183.22M | 168.45M | 109.22M | 133.17M | 144.8M |
| accruedExpenses | - | 113M | - | 93M | 88M | 81M | - |
| shortTermDebt | 2.04B | 2.38B | 2.27B | 2.26B | 1.85B | 890.9M | 1.5B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 250.49M | 183.22M | 168.45M | 109.22M | 133.17M | - |
| deferredRevenue | - | - | - | 397.69M | 206.98M | 221.18M | -8.77B |
| otherCurrentLiabilities | -730.29M | 2.23B | 2.01B | 1.21B | 1.18B | 1.04B | 9.97B |
| totalCurrentLiabilities | 2.04B | 5.11B | 4.62B | 4.3B | 3.58B | 2.44B | 2.93B |
| longTermDebt | 5.39B | 4.79B | 3.7B | 2.09B | 1.39B | 2.37B | 2.41B |
| capitalLeaseObligationsNonCurrent | 81.03M | 59.73M | 38.72M | 11.51M | 4M | 5.89M | 22.94M |
| deferredRevenueNonCurrent | 44.6M | 55.35M | 43.7M | 347.02M | 320.06M | 316.77M | 6.28B |
| deferredTaxLiabilitiesNonCurrent | 70.17M | 58.92M | 70.42M | 15.94M | 13.52M | 12.92M | 16.02M |
| otherNonCurrentLiabilities | 4.08B | 1.25B | 1.16B | 704.14M | 611.8M | 640.61M | - |
| totalNonCurrentLiabilities | 9.67B | 6.04B | 4.87B | 3.17B | 2.34B | 3.35B | 3.35B |
| otherLiabilities | - | - | - | - | - | - | -952K |
| capitalLeaseObligations | 81.03M | 59.73M | 38.72M | 11.51M | 4M | 5.89M | 22.94M |
| totalLiabilities | 11.71B | 11.15B | 9.49B | 7.47B | 5.91B | 5.79B | 6.28B |
| treasuryStock | -371K | -194K | -194K | -63000 | -63000 | -63000 | - |
| preferredStock | - | - | - | 463K | - | 2.63B | 2.3B |
| commonStock | 393M | 386M | 371.98M | 367.32M | 363.28M | 348.73M | 346.38M |
| retainedEarnings | 5.41B | 4.53B | 3.93B | 3.38B | 2.98B | 2.63B | 2.3B |
| additionalPaidInCapital | 294.2M | 287M | 273.18M | 268.52M | 264.48M | 249.93M | 247.58M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.02B | 722M | 920.69M | 493M | 406M | 385M | 371M |
| depreciationAndAmortization | 313.5M | 324.88M | 355.31M | 283.35M | 256.74M | 271.82M | 276M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 3.25M | 2.33M | - | - | - |
| changeInWorkingCapital | -1.57B | -1.72B | -2.43B | -1.14B | -73.42M | 1.48B | -338M |
| accountsReceivables | 28.83M | -39.55M | -15M | -94.4M | 7.58M | -1.24M | -4M |
| inventory | -1.68B | -2.03B | -2.62B | -1.29B | -134.24M | 1.33B | -352M |
| accountsPayables | 48.17M | 233.73M | -6.02M | 26.07M | 57.65M | -6.08M | 19.43M |
| otherWorkingCapital | 32.84M | 116.9M | 213.96M | 214.01M | -4.41M | 160.18M | - |
| otherNonCashItems | -406.66M | -42.2M | -271.06M | 43.36M | 19.96M | -2.07M | 16M |
| netCashProvidedByOperatingActivities | -646.44M | -712.22M | -1.42B | -319.94M | 609.28M | 2.14B | 325M |
| investmentsInPropertyPlantAndEquipment | -70.92M | -351.21M | -284M | -971.74M | -197.06M | -1.24B | -344M |
| acquisitionsNet | 657.13M | 374.57M | 25.04M | 80000 | 10M | - | -101.35M |
| purchasesOfInvestments | -33.64M | -22.35M | -3.54M | -53.42M | -3.55M | -3.36M | -47.88M |
| salesMaturitiesOfInvestments | - | 219K | 6.36M | 9.23M | 34.73M | 13.16M | - |
| otherInvestingActivities | 237K | 6.07M | -26.2M | -27.3M | -29.28M | 42.33M | -38.76M |
| netCashProvidedByInvestingActivities | 552.82M | 7.3M | -282.34M | -1.04B | -185.16M | -1.18B | -532M |
| netDebtIssuance | 218.66M | 1.2B | 1.62B | 1.12B | -24.4M | -629M | 38.44M |
| longTermNetDebtIssuance | 232.66M | 1.27B | 2.23B | 627.6M | -993.8M | -733M | 610.04M |
| shortTermNetDebtIssuance | -14M | -68M | -608M | 490.6M | 969.4M | 104M | -571.6M |
| netStockIssuance | 12.64M | 26.57M | 9.18M | 8.1M | 29.1M | 4.64M | 2.02M |
| netCommonStockIssuance | 12.64M | 26.57M | 9.18M | 8.1M | 29.1M | 4.64M | 2.02M |
| commonStockIssuance | 12.82M | 26.57M | 9.31M | 8.1M | 29.1M | 4.7M | 2.02M |
| commonStockRepurchased | -176K | - | -131K | - | - | -63000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -143.31M | -119.85M | -103.78M | -89.92M | -75.17M | -57.31M | -68.93M |
| commonDividendsPaid | -143.31M | -119.85M | -103.78M | -89.92M | -75.17M | -57.31M | -68.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.7M | -21.39M | 199.32M | 80.68M | -10.58M | -13.55M | -16.53M |
| netCashProvidedByFinancingActivities | 109.69M | 1.08B | 1.72B | 1.12B | -81.05M | -695.23M | -45M |
| 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 | 4.92B | 2.85B | 1.94B | 2.6B | 3.67B | 3.32B | 1.99B | 2.27B | 2.63B | 3.15B |
| costOfRevenue | 3.53B | 1.96B | 1.07B | 1.61B | 2.48B | 2.24B | 1.1B | 1.33B | 1.63B | 2.08B |
| grossProfit | 1.39B | 889.23M | 872.51M | 987.76M | 1.19B | 1.09B | 885.94M | 936.34M | 1B | 1.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 742M | 684M | 712M | 733M | 719M |
| otherExpenses | 741.41M | 818.16M | 771.6M | 771M | 776M | 1M | 50M | 627.63M | 623K | 228K |
| operatingExpenses | 741.41M | 818.16M | 771.6M | 771M | 776M | 743M | 734M | 712M | 733.62M | 719.23M |
| costAndExpenses | 4.27B | 2.78B | 1.84B | 2.38B | 3.26B | 2.98B | 1.83B | 2.04B | 2.36B | 2.79B |
| netInterestIncome | -18.93M | -18.1M | 1.16M | -13.28M | -10.92M | -6M | -12M | -9.34M | -8.98M | -8.47M |
| interestIncome | - | - | 1.16M | - | - | - | - | - | - | - |
| interestExpense | 18.93M | 18.1M | - | 13.28M | 10.92M | 6M | 12M | 9.34M | 8.98M | 8.47M |
| depreciationAndAmortization | 82.94M | 82.53M | 82.63M | 81.26M | 73.45M | 80.75M | 80.75M | 83.77M | 78M | 1.78M |
| ebitda | 989.09M | 200.46M | 182.92M | 298.84M | 483.55M | 424.75M | 231.75M | 308.88M | 345M | 564.91M |
| ebit | 906.16M | 117.92M | 100.28M | 217.58M | 410.1M | 344M | 151M | 225.11M | 266.41M | 564.91M |
| nonOperatingIncomeExcludingInterest | -256.21M | -46.85M | 13.27M | -4.77M | 1M | -1M | 1M | 8.73M | -999 | -206.43M |
| operatingIncome | 649.95M | 71.08M | 100.28M | 217.58M | 410.1M | 343M | 152M | 225.11M | 266.41M | 358.48M |
| totalOtherIncomeExpensesNet | 237.28M | 28.75M | -28.56M | -8.51M | -5.42M | 402M | -34M | -18.07M | -91.46M | 197.96M |
| incomeBeforeTax | 887.23M | 99.83M | 71.72M | 209.07M | 404.68M | 745M | 118M | 207.04M | 174.95M | 556.44M |
| incomeTaxExpense | 271.95M | 32.67M | -5.37M | 66.5M | 123.55M | 231M | 29M | 66.94M | 56.07M | 182.38M |
| netIncomeFromContinuingOperations | 615.28M | 67.16M | 77.1M | 142.56M | 281.13M | 514M | 89M | 140.1M | 118.88M | 374.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1000 | - | -1000 | - | - | - | 1000 | -1000 |
| netIncome | 615.28M | 67.16M | 77.1M | 142.56M | 281.13M | 514M | 89M | 140.1M | 118.88M | 374.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 615.28M | 67.16M | 77.1M | 142.56M | 281.13M | 514M | 89M | 140.1M | 118.88M | 374.06M |
| eps | 222.04 | 24.28 | 27.96 | 51.61 | 101.94 | 186.83 | 32.41 | 50.89 | 43.28 | 137.86 |
| 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 | 3.9B | 2.65B | 2.25B | 2.74B | 1.85B | 2.67B | 2.2B | 2.02B | 2.56B | 2.75B |
| shortTermInvestments | - | - | - | - | 853.46M | - | - | - | - | - |
| cashAndShortTermInvestments | 3.9B | 2.65B | 2.25B | 2.74B | 2.71B | 2.67B | 2.2B | 2.02B | 2.56B | 2.75B |
| netReceivables | 261.72M | 222.87M | 203.52M | 201.58M | 208.41M | 173M | 217M | 224.29M | 215M | 182M |
| accountsReceivables | 261.72M | - | 203.52M | 202M | 209M | 173M | 217M | 224M | 215M | 182M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 8B | - | 10.23B | 8.28B | 8.05B | 7.95B | 8.67B | 8.49B | 7.06B | 6.7B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -8.03B | - | 10.46B | 8.52B | 8.22B | 142M | 142M | 192.71M | 122.87M | 110.03M |
| totalCurrentAssets | 4.14B | 2.87B | 12.91B | 11.47B | 11.13B | 10.93B | 11.23B | 10.92B | 9.96B | 9.74B |
| propertyPlantEquipmentNet | 4.14B | 4.11B | 4.14B | 4.18B | 4.19B | 4.19B | 4.46B | 4.37B | 4.39B | 4.32B |
| goodwill | - | - | 8.96M | 13M | 17M | 22M | 26M | 31M | 35.82M | 40.3M |
| intangibleAssets | 96.04M | 106.6M | 76.51M | 76M | 75M | 75M | 79M | 345K | 76.73M | 86.27M |
| goodwillAndIntangibleAssets | 96.04M | 106.6M | 85.47M | 89M | 92.4M | 97M | 105M | 31.34M | 112.55M | 126.57M |
| longTermInvestments | 302.2M | 281.61M | 277.82M | 640M | 627M | 623M | 435M | 571M | 565M | 536M |
| taxAssets | - | - | 204.95M | - | - | - | 185.62M | - | 4.28B | 4.26B |
| otherNonCurrentAssets | 8.46B | 10.59B | 226.01M | 319K | 486K | 2M | 1.38M | 82.42M | -4.5B | -4.45B |
| totalNonCurrentAssets | 13B | 15.09B | 4.93B | 4.91B | 4.91B | 4.91B | 5.19B | 5.05B | 4.85B | 4.79B |
| otherAssets | 1000 | - | 2000 | 16.38B | 3000 | 15.84B | 16.47B | 15.97B | 219.47M | 187.78M |
| totalAssets | 17.13B | 17.96B | 17.84B | 16.38B | 16.04B | 15.84B | 16.41B | 15.97B | 15.03B | 14.72B |
| totalPayables | 787.34M | - | 730.29M | 328M | 413M | 220M | 394M | 260M | 349.88M | 311.4M |
| accountPayables | 466.46M | - | 442.23M | 328M | 413M | 220M | 394M | 260M | 105.1M | 129.5M |
| otherPayables | 320.88M | - | 288.06M | - | 372.12M | - | - | - | 244.77M | 181.91M |
| accruedExpenses | - | - | - | - | - | 50M | 113M | 48M | 110M | 49M |
| shortTermDebt | 2.07B | 2.73B | 2.01B | 2.34B | 2.17B | 2.51B | 2.38B | 2.36B | 1.82B | 2.69B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 244.77M | 181.91M |
| deferredRevenue | - | - | - | - | - | - | - | - | 358.98M | 234.63M |
| otherCurrentLiabilities | -787.34M | - | 2.17B | 2.41B | 2.54B | 2.22B | 2.22B | 2.2B | 1.82B | 1.79B |
| totalCurrentLiabilities | 2.07B | 2.73B | 4.91B | 5.09B | 5.12B | 5B | 5.11B | 4.86B | 4.47B | 5.08B |
| longTermDebt | 3.21B | 4.79B | 5.39B | 3.81B | 3.54B | 3.81B | 4.79B | 4.68B | 4.23B | 3.51B |
| capitalLeaseObligationsNonCurrent | - | - | 81.03M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 44.6M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 70.17M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.01B | 4.25B | 4.08B | 1.38B | 1.36B | 1.3B | 1.25B | 3.74B | 1.22B | 1.17B |
| totalNonCurrentLiabilities | 8.22B | 9.04B | 9.67B | 5.19B | 4.9B | 5.11B | 6.04B | 8.42B | 5.45B | 4.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 81.03M | - | - | - | - | - | - | - |
| totalLiabilities | 10.28B | 11.77B | 11.64B | 10.28B | 10.02B | 10.11B | 11.15B | 10.78B | 9.92B | 9.76B |
| treasuryStock | -371K | -371K | -371K | -371K | -271K | -194K | -194K | -194K | -194K | -194K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 408.74M | 394.3M | 393M | 391.76M | 390.39M | 388M | 386M | 385.28M | 382.36M | 372.74M |
| retainedEarnings | 6.01B | 5.4B | 5.41B | 5.33B | 5.26B | 4.98B | 4.53B | 4.44B | 4.37B | 4.25B |
| additionalPaidInCapital | 309.94M | 295.5M | 294.2M | 292.96M | 291.59M | 289M | 287M | 286.48M | 283.56M | 273.94M |
| 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 | 615M | 67M | 77.59M | 143M | 281M | 514M | 89M | 141M | 118M | 374M |
| depreciationAndAmortization | - | - | 313.5M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -1.57B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 28.83M | - | - | - | - | - | - | - |
| inventory | - | - | -1.68B | - | - | - | - | - | - | - |
| accountsPayables | - | - | 48.17M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 32.84M | - | - | - | - | - | - | - |
| otherNonCashItems | -615M | -67M | 531.34M | -143M | -281M | -514M | -89M | -141M | -118M | -374M |
| netCashProvidedByOperatingActivities | - | - | -646.44M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -70.92M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 657.13M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -33.64M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 237K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 552.82M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 218.66M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 232.66M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -14M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 12.64M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 12.64M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 12.82M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -176K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -143.31M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -143.31M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 21.7M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 109.69M | - | - | - | - | - | - | - |