Is Papyless Co., Ltd. (3641.T) a Buy, Sell, or Hold?
JPX : 3641.T
Papyless Co., Ltd.
$957 JPY
$2 (0.21%)
- Volume
- 3.9K
- Average Volume
- 4.34K
- Market Capitalization
- $8.28B
- P/E Ratio
- -2080.43
- Dividend Yield
- 1.04%
- Price Target
- Year High
- $1121.00
- Year Low
- $863.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.87
3641.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.74B | 15.77B | 17.18B | 18.63B | 20.7B | 23.71B | 23.35B | 19.16B | 16.2B | 14.14B |
| costOfRevenue | 7.9B | 8.22B | 8.92B | 9.88B | 10.62B | 11.56B | 10.55B | 8.44B | 7.02B | 6.02B |
| grossProfit | 6.84B | 7.55B | 8.25B | 8.75B | 10.08B | 12.15B | 12.79B | 10.72B | 9.18B | 8.12B |
| researchAndDevelopmentExpenses | - | 66M | 70M | 81M | 67M | 84M | 86M | 66M | 60M | 57M |
| generalAndAdministrativeExpenses | - | 92M | 90M | 87M | 86M | 85M | 1.84B | 1.5B | 1.22B | 1.12B |
| sellingAndMarketingExpenses | - | 5.2B | 5.27B | 5.42B | 6.08B | 8.44B | 8.36B | 6.27B | 5.22B | 4.28B |
| sellingGeneralAndAdministrativeExpenses | 6.71B | 7.79B | 8B | 8.24B | 9.05B | 9.84B | 11.18B | 8.68B | 7.84B | 6.41B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6.71B | 7.86B | 8.07B | 8.32B | 9.12B | 9.92B | 11.26B | 8.75B | 7.9B | 6.47B |
| costAndExpenses | 14.61B | 16.08B | 16.99B | 18.2B | 19.74B | 21.49B | 21.81B | 17.19B | 14.92B | 12.48B |
| netInterestIncome | 58M | 60M | 46M | 18M | 10M | 12M | 16M | 13M | 9M | 5M |
| interestIncome | 58M | 60M | 46M | 18M | 10M | 12M | 16M | 13M | 9M | 5M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 10M | 9M | 8M | 8M | 9M | 9M | 8M | 8M | 8M | 13M |
| ebitda | 139M | -300M | 193M | 434M | 966M | 2.24B | 1.54B | 1.98B | 1.29B | 1.67B |
| ebit | 129M | -309M | 185M | 426M | 957M | 2.23B | 1.53B | 1.97B | 1.28B | 1.66B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 129M | -309M | 185M | 426M | 957M | 2.23B | 1.53B | 1.97B | 1.28B | 1.66B |
| totalOtherIncomeExpensesNet | 352M | 26M | 359M | 111M | 251M | 60M | -42M | 22M | -27M | -19M |
| incomeBeforeTax | 481M | -283M | 544M | 537M | 1.21B | 2.29B | 1.49B | 1.99B | 1.25B | 1.64B |
| incomeTaxExpense | 598M | -60M | 354M | -120M | 455M | 744M | 524M | 655M | 410M | 533M |
| netIncomeFromContinuingOperations | -117M | -223M | 190M | 657M | 753M | 1.54B | 967M | 1.34B | 842M | 1.11B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | -1M | 1M | -1M | -1M | -1M | -1M | - | -1M |
| netIncome | -5M | -164M | 217M | 658M | 752M | 1.54B | 966M | 1.35B | 852M | 1.13B |
| netIncomeDeductions | -1M | - | - | 1M | 1M | 1M | -1M | -1M | -1M | -1M |
| bottomLineNetIncome | -4M | -164M | 217M | 657M | 751M | 1.54B | 967M | 1.35B | 853M | 1.13B |
| eps | -0.46 | -16.9 | 21.87 | 71.65 | 78.15 | 156.34 | 97.45 | 136.67 | 86.63 | 115.6 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.78B | 10.08B | 11.92B | 10.23B | 10.78B | 11.84B | 9.55B | 8.56B | 6.19B | 5.8B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.78B | 10.08B | 11.92B | 10.23B | 10.78B | 11.84B | 9.55B | 8.56B | 6.19B | 5.8B |
| netReceivables | 1.47B | 1.45B | 1.61B | 1.72B | 1.87B | 2.3B | 2.5B | 2.2B | 1.7B | 1.69B |
| accountsReceivables | 1.47B | 1.45B | 1.61B | 1.72B | 1.87B | 2.3B | 2.5B | 2.2B | 1.7B | 1.69B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 88M | 37M | 31M | 39M | 17M | 21M | 8M | 6M | 3M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 183M | 301M | 160M | 381M | 177M | 122M | 214M | 276M | 351M | 346M |
| totalCurrentAssets | 12.52B | 11.87B | 13.72B | 12.38B | 12.85B | 14.28B | 12.27B | 11.04B | 8.24B | 7.84B |
| propertyPlantEquipmentNet | 28M | 30M | 35M | 37M | 40M | 47M | 55M | 51M | 57M | 64M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 1M | - | - | - | - | - | - | - |
| longTermInvestments | 63M | 75M | 151M | 153M | 157M | 142M | 119M | 124M | 96M | 99M |
| taxAssets | 576M | 622M | 551M | 644M | 518M | 473M | 399M | 344M | 242M | - |
| otherNonCurrentAssets | 147M | 146M | 73M | 185M | 269M | 245M | 225M | 226M | 227M | 227M |
| totalNonCurrentAssets | 814M | 873M | 811M | 1.02B | 984M | 907M | 798M | 745M | 622M | 390M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.33B | 12.74B | 14.53B | 13.4B | 13.83B | 15.19B | 13.07B | 11.79B | 8.86B | 8.23B |
| totalPayables | 1.64B | 1.29B | 2.33B | 2.22B | 2.65B | 3.45B | 3.14B | 3.01B | 1.98B | 2.1B |
| accountPayables | 1.29B | 1.28B | 1.41B | 1.52B | 2.55B | 2.86B | 2.94B | 2.45B | 1.79B | 1.72B |
| otherPayables | 352M | 3M | 919M | 706M | 97M | 591M | 200M | 553M | 194M | 384M |
| accruedExpenses | 79M | 79M | 72M | 113M | 116M | 107M | 68M | 54M | 49M | 41M |
| shortTermDebt | 1M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1M | 1M | - | 1M | 1M | - | 1M | 1M |
| taxPayables | - | - | 269M | - | 97M | 591M | 200M | 553M | 194M | 384M |
| deferredRevenue | - | 1.68B | 1.6B | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.64B | 658M | 163M | 1.62B | 2.3B | 2.58B | 2.27B | 2.05B | 1.42B | 1.46B |
| totalCurrentLiabilities | 4.36B | 3.7B | 4.16B | 3.96B | 5.06B | 6.14B | 5.48B | 5.11B | 3.45B | 3.61B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1M | - | - | 1M | - | - | 1M | - | - | 2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 10M | 2M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1M | 10M | 2M | 1M | 3M | - | 1M | - | - | 2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | - | 1M | 2M | - | 1M | 2M | - | 1M | 3M |
| totalLiabilities | 4.36B | 3.71B | 4.16B | 3.96B | 5.06B | 6.14B | 5.48B | 5.11B | 3.45B | 3.61B |
| treasuryStock | -1.62B | -1.72B | -622M | -1.68B | -1.8B | -818M | -848M | -889M | -259M | -274M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 414M | 414M | 414M | 414M | 414M | 414M | 414M | 414M | 414M | 414M |
| retainedEarnings | 9.51B | 9.6B | 9.86B | 9.74B | 9.17B | 8.52B | 7.08B | 6.22B | 4.97B | 4.16B |
| additionalPaidInCapital | 477M | 477M | 484M | 820M | 885M | 885M | 891M | 891M | 241M | 241M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5M | -164M | 217M | 658M | 752M | 1.54B | 360M | 1.35B | 852M | 1.13B |
| depreciationAndAmortization | 10M | 9M | 8M | 8M | 9M | 9M | 8M | 8M | 8M | 13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 77M | 103M | 103M | 43M | 4M |
| changeInWorkingCapital | 326M | 61M | 206M | -749M | -118M | 642M | 591M | 770M | 27M | 340M |
| accountsReceivables | -12M | 160M | 119M | 154M | 441M | 201M | -305M | -510M | -28M | -458M |
| inventory | -50M | -6M | 8M | -22M | 3M | -12M | -2M | -2M | -2M | - |
| accountsPayables | 4M | -122M | -110M | -1.03B | -313M | -78M | 487M | 664M | 66M | 546M |
| otherWorkingCapital | 384M | 29M | 189M | 149M | -249M | 531M | 411M | 618M | -9M | 252M |
| otherNonCashItems | 90M | -479M | 260M | -530M | -744M | 160M | 167M | 121M | -250M | 2M |
| netCashProvidedByOperatingActivities | 421M | -573M | 691M | -613M | -101M | 2.43B | 1.23B | 2.35B | 680M | 1.49B |
| investmentsInPropertyPlantAndEquipment | -3M | -3M | -4M | -1M | - | -1M | -5M | - | - | -63M |
| acquisitionsNet | - | 160M | - | - | - | - | 33M | - | - | - |
| purchasesOfInvestments | -1.12B | -1.7B | -1.71B | -1.62B | -1.4B | -320M | -330M | -337M | -428M | -1.14B |
| salesMaturitiesOfInvestments | 1.12B | 1.7B | 1.67B | 1.62B | 887M | 319M | 325M | 332M | 519M | 1.22B |
| otherInvestingActivities | - | 1M | 22M | 99M | -24M | -53M | - | -33M | -2M | -86M |
| netCashProvidedByInvestingActivities | -3M | 158M | -16M | 101M | -541M | -55M | 23M | -38M | 89M | -68M |
| netDebtIssuance | -1M | -1M | -1M | - | - | -1M | -1M | -1M | -1M | -1M |
| longTermNetDebtIssuance | -1M | -1M | -1M | - | - | -1M | -1M | - | - | -1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1M | -1M | - |
| netStockIssuance | - | -1.23B | 617M | 4M | -1.08B | -79M | -87M | -28M | -29M | - |
| netCommonStockIssuance | - | -1.23B | 617M | 4M | -1.08B | -79M | -87M | -28M | -29M | - |
| commonStockIssuance | - | 25M | 852M | 4M | - | 6M | - | 14M | 4M | - |
| commonStockRepurchased | - | -1.25B | -235M | - | -1.08B | -85M | -87M | -42M | -33M | - |
| netPreferredStockIssuance | - | - | -852M | - | - | - | - | -14M | - | - |
| netDividendsPaid | -86M | -99M | -93M | -93M | -101M | -101M | -101M | -98M | -49M | -36M |
| commonDividendsPaid | -86M | -99M | -93M | -93M | -101M | -101M | -101M | -98M | -49M | -36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -44M | 59M | -62M | -2M | -1M | -20M | 166M | -167M | - |
| netCashProvidedByFinancingActivities | -87M | -1.37B | 582M | -151M | -1.18B | -182M | -209M | 39M | -246M | -37M |
| 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 | 3.69B | 3.6B | 3.86B | 3.6B | 3.72B | 3.88B | 4.16B | 4.01B | 4.08B | 4.12B |
| costOfRevenue | 2B | 1.96B | 2.06B | 1.88B | 1.95B | 2.02B | 2.16B | 2.09B | 2.11B | 2.16B |
| grossProfit | 1.69B | 1.63B | 1.8B | 1.71B | 1.77B | 1.86B | 2B | 1.92B | 1.97B | 1.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 17M | 21M |
| generalAndAdministrativeExpenses | - | - | - | - | 92M | - | - | - | 90M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.64B | 1.71B | 1.77B | 1.59B | 1.72B | 2.06B | 2.22B | 1.79B | 1.89B | 1.76B |
| otherExpenses | - | - | - | - | 70M | - | - | - | - | - |
| operatingExpenses | 1.64B | 1.71B | 1.77B | 1.59B | 1.79B | 2.06B | 2.22B | 1.79B | 1.91B | 1.78B |
| costAndExpenses | 3.64B | 3.67B | 3.83B | 3.47B | 3.74B | 4.08B | 4.38B | 3.88B | 4.01B | 3.94B |
| netInterestIncome | 15M | 13M | - | - | 16M | 13M | 31M | - | 16M | 8M |
| interestIncome | 15M | 13M | - | - | 16M | 13M | - | - | 16M | 8M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3M | 3M | 2M | 2M | 3M | 2M | 2M | 2M | 2M | 2M |
| ebitda | 52M | -72M | 35M | 124M | -22M | -197M | -219M | 136M | 66M | 179M |
| ebit | 49M | -75M | 33M | 122M | -25M | -199M | -221M | 134M | 64M | 177M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 49M | -75M | 33M | 122M | -25M | -199M | -221M | 134M | 64M | 177M |
| totalOtherIncomeExpensesNet | 102M | 205M | 119M | -74M | -148M | 269M | -287M | 194M | 199M | -110M |
| incomeBeforeTax | 151M | 130M | 152M | 48M | -173M | 70M | -508M | 328M | 263M | 67M |
| incomeTaxExpense | 319M | 100M | 123M | 56M | -177M | 55M | -92M | 154M | 114M | 65M |
| netIncomeFromContinuingOperations | -168M | 30M | 29M | -8M | 4M | 15M | -416M | 174M | 149M | 2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | - | 1M | 1M | -1M | - | - | -1M |
| netIncome | -129M | 61M | 62M | 1M | 21M | 28M | -399M | 186M | 160M | 14M |
| netIncomeDeductions | - | -1M | - | - | - | 1M | - | -1M | - | - |
| bottomLineNetIncome | -129M | 62M | 62M | 1M | 21M | 27M | -399M | 187M | 160M | 14M |
| eps | -14.95 | 7.17 | 7.2 | 0.12 | 2.44 | 2.78 | -40.43 | 18.95 | 16.11 | 1.4 |
| 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 | 10.78B | 10.82B | 10.67B | 10.15B | 10.08B | 11.15B | 11.82B | 11.52B | 11.92B | 11.21B |
| shortTermInvestments | - | - | 1.7B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.78B | 10.82B | 10.67B | 10.15B | 10.08B | 11.15B | 11.82B | 11.52B | 11.92B | 11.21B |
| netReceivables | 1.47B | 1.46B | 1.48B | 1.39B | 1.45B | 1.57B | 1.59B | 1.65B | 1.61B | 1.65B |
| accountsReceivables | 1.47B | 1.46B | 1.48B | 1.39B | 1.45B | 1.57B | 1.59B | 1.65B | 1.61B | 1.65B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 88M | 96M | 36M | 78M | 37M | 43M | 34M | 36M | 31M | 37M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 183M | 167M | 247M | 399M | 301M | 626M | 254M | 694M | 160M | 602M |
| totalCurrentAssets | 12.52B | 12.54B | 12.44B | 12.02B | 11.87B | 13.38B | 13.7B | 13.9B | 13.72B | 13.5B |
| propertyPlantEquipmentNet | 28M | 30M | 28M | 29M | 30M | 30M | 31M | 34M | 35M | 36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 1M | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 1M | - |
| longTermInvestments | 63M | 762M | - | 822M | 75M | 749M | 762M | 766M | 151M | 741M |
| taxAssets | 576M | - | - | - | 622M | - | - | - | 551M | - |
| otherNonCurrentAssets | 147M | 2M | 753M | 1M | 146M | 1M | 2M | 1M | 73M | 3M |
| totalNonCurrentAssets | 814M | 794M | 781M | 852M | 873M | 780M | 795M | 801M | 811M | 780M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.33B | 13.33B | 13.22B | 12.87B | 12.74B | 14.16B | 14.5B | 14.7B | 14.53B | 14.28B |
| totalPayables | 1.64B | 1.52B | 2.12B | 1.35B | 1.29B | 1.39B | 1.47B | 1.44B | 2.33B | 1.45B |
| accountPayables | 1.29B | 1.28B | 1.38B | 1.3B | 1.28B | 1.39B | 1.47B | 1.44B | 1.41B | 1.45B |
| otherPayables | 352M | 240M | 742M | 54M | 3M | - | - | - | 919M | - |
| accruedExpenses | 79M | 39M | 75M | 37M | 79M | 39M | 79M | 39M | 72M | 36M |
| shortTermDebt | 1M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 1M | - |
| taxPayables | - | - | 130M | - | - | - | - | 161M | 269M | 112M |
| deferredRevenue | - | 1.84B | - | - | 1.68B | - | - | - | 1.6B | - |
| otherCurrentLiabilities | 2.64B | 791M | 2.03B | 2.55B | 658M | 2.6B | 2.79B | 2.74B | 163M | 2.52B |
| totalCurrentLiabilities | 4.36B | 4.19B | 4.14B | 3.94B | 3.7B | 4.03B | 4.34B | 4.22B | 4.16B | 4B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 10M | - | - | - | 2M | - |
| otherNonCurrentLiabilities | - | - | 2M | 2M | - | 3M | 3M | 3M | - | 4M |
| totalNonCurrentLiabilities | 1M | - | 2M | 2M | 10M | 3M | 3M | 3M | 2M | 4M |
| otherLiabilities | - | - | - | - | - | -3M | - | - | - | -4M |
| capitalLeaseObligations | 1M | - | - | - | - | - | - | - | 1M | - |
| totalLiabilities | 4.36B | 4.19B | 4.14B | 3.94B | 3.71B | 4.03B | 4.34B | 4.22B | 4.16B | 4B |
| treasuryStock | -1.62B | -1.62B | -1.62B | -1.72B | -1.72B | -706M | -586M | -627M | -622M | -543M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 414M | 414M | 414M | 414M | 414M | 414M | 414M | 414M | 414M | 414M |
| retainedEarnings | 9.51B | 9.64B | 9.58B | 9.51B | 9.6B | 9.58B | 9.55B | 9.95B | 9.86B | 9.7B |
| additionalPaidInCapital | 477M | 477M | 477M | 477M | 477M | 478M | 478M | 478M | 484M | 484M |
| 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 | -129M | 62M | 62M | 1M | 21M | 27M | -399M | 187M | 160M | 14M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 129M | -62M | -62M | -1M | -21M | -27M | 399M | -187M | -160M | -16M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |