Is Intertrade Co.,Ltd. (3747.T) a Buy, Sell, or Hold?
JPX : 3747.T
Intertrade Co.,Ltd. — Financials
$408 JPY
$6 (1.49%)
- Volume
- 26.4K
- Average Volume
- 60.86K
- Market Capitalization
- $2.93B
- P/E Ratio
- 156.92
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1440.00
- Year Low
- $370.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.53
3747.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 | 1.84B | 1.85B | 2.01B | 2.06B | 2.16B | 2.2B | 1.79B |
| costOfRevenue | 1.29B | 1.2B | 1.28B | 1.29B | 1.43B | 1.56B | 1.15B |
| grossProfit | 547.54M | 653M | 734.04M | 765.37M | 731.57M | 631.23M | 642.01M |
| researchAndDevelopmentExpenses | - | 73M | 61M | 46M | 20M | 29.18M | 338.02M |
| generalAndAdministrativeExpenses | - | 83M | 80M | 70M | 70M | 78M | 93M |
| sellingAndMarketingExpenses | - | 414M | 390M | 404M | 418M | 500M | 624M |
| sellingGeneralAndAdministrativeExpenses | 556.06M | 496.79M | 470M | 474M | 488M | 578M | 717.19M |
| otherExpenses | - | 2.88M | 3.5M | 4.27M | 4.09M | 4.7M | - |
| operatingExpenses | 556.06M | 572.67M | 534.5M | 524.27M | 512.09M | 611.88M | 1.06B |
| costAndExpenses | 1.85B | 1.77B | 1.81B | 1.82B | 1.94B | 2.18B | 2.2B |
| netInterestIncome | -1.81M | -1.29M | -1.64M | -1.25M | -1.44M | -1.12M | -1.23M |
| interestIncome | 1.22M | 373K | 9000 | 7000 | 441K | 5000 | 20000 |
| interestExpense | 3.03M | 1.66M | 1.65M | 1.26M | 1.89M | 1.13M | 1.25M |
| depreciationAndAmortization | 19.01M | 20.32M | 35.48M | 34M | 29.87M | 15.96M | 25.63M |
| ebitda | -127.45M | -60.61M | 104.94M | 252.76M | 279.21M | 40.89M | -376.69M |
| ebit | -146.46M | -80.92M | 69.46M | 218.76M | 249.34M | 24.93M | -402.32M |
| nonOperatingIncomeExcludingInterest | 137.94M | 161.17M | 130.08M | 22.35M | -29.86M | -5.58M | -10.87M |
| operatingIncome | -8.52M | 80.24M | 199.54M | 241.1M | 219.49M | 19.35M | -413.19M |
| totalOtherIncomeExpensesNet | -140.97M | -162.83M | -131.73M | -23.6M | 27.97M | 4.45M | 9.63M |
| incomeBeforeTax | -149.48M | -82.58M | 67.81M | 217.5M | 247.46M | 23.8M | -403.56M |
| incomeTaxExpense | 7.21M | 15.11M | 31.08M | 38.96M | 41.81M | 5.24M | 4.45M |
| netIncomeFromContinuingOperations | -156.69M | -97.7M | 36.73M | 178.53M | 205.65M | 18.56M | -408.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | -1000 | -1000 | -2000 | - | - |
| netIncome | -145.12M | -97.9M | 36.63M | 173.52M | 201.56M | 50.66M | -408.02M |
| netIncomeDeductions | - | - | - | - | - | - | -16000 |
| bottomLineNetIncome | -145.12M | -97.9M | 36.63M | 173.52M | 201.56M | 50.66M | -408M |
| eps | -20.2 | -13.62 | 5.1 | 24.15 | 28.05 | 7.05 | -56.78 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 711.55M | 1.02B | 994.38M | 857.48M | 608.9M | 527.22M | 693.15M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 711.55M | 1.02B | 994.38M | 857.48M | 608.9M | 527.22M | 693.15M |
| netReceivables | 261.42M | 303.26M | 273.3M | 280.1M | 318.72M | 393M | 203M |
| accountsReceivables | 261.42M | 203.26M | 273.3M | 280.1M | 318.72M | 393.27M | 203M |
| otherReceivables | - | 100M | - | - | - | - | - |
| inventory | 21.97M | 29.38M | 29.43M | 23.54M | 49.52M | 55.27M | 75.89M |
| prepaids | - | 246K | - | - | - | - | - |
| otherCurrentAssets | 66.02M | 65.51M | 58.17M | 56.5M | 51.51M | 58.87M | 60.94M |
| totalCurrentAssets | 1.06B | 1.42B | 1.36B | 1.22B | 1.03B | 1.03B | 1.03B |
| propertyPlantEquipmentNet | 31.14M | 44.55M | 30.68M | 169.34M | 182.72M | 167.3M | 26.71M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 2.32M | 2.83M | 4M | 7.32M | 6.65M | 10.14M | 13M |
| goodwillAndIntangibleAssets | 2.32M | 2.83M | 4M | 7.32M | 6.65M | 10.14M | 13M |
| longTermInvestments | 261.15M | 44.99M | 199.6M | 202.02M | 221.76M | 192.16M | 26.58M |
| taxAssets | 2.4M | 4.17M | 6.57M | 9.05M | 10.05M | 12.15M | 686.44M |
| otherNonCurrentAssets | 123.84M | 126.12M | 127.79M | 4.38M | 2.6M | 4.12M | 128.94M |
| totalNonCurrentAssets | 420.84M | 222.64M | 368.65M | 392.11M | 423.78M | 385.87M | 881.68M |
| otherAssets | - | 3000 | 2000 | 3000 | 4000 | 3000 | - |
| totalAssets | 1.48B | 1.65B | 1.72B | 1.61B | 1.45B | 1.42B | 1.91B |
| totalPayables | 89.89M | 56.44M | 105.06M | 96.48M | 127.54M | 162.2M | 82.72M |
| accountPayables | 81.21M | 48.14M | 84.45M | 67.79M | 85.15M | 133.22M | 72.43M |
| otherPayables | 8.68M | 8.3M | 20.61M | 28.69M | 42.39M | 28.97M | 10.29M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 140.03M | 140.03M | 120.04M | 100M | 100M | 200M | 319.04M |
| capitalLeaseObligationsCurrent | 3.04M | 7.81M | 6.31M | 16.26M | 12.08M | 9.18M | - |
| taxPayables | - | 8.3M | 20.61M | 28.69M | 42.39M | 28.97M | 10.29M |
| deferredRevenue | 14.62M | 13.11M | 18M | 54.07M | 55.56M | 43.24M | 10.29M |
| otherCurrentLiabilities | 55.51M | 67.98M | 79.33M | 28.92M | 16.48M | 71.72M | 57.63M |
| totalCurrentLiabilities | 303.1M | 272.26M | 310.74M | 295.73M | 311.66M | 486.35M | 469.69M |
| longTermDebt | 86.54M | 126.57M | 66.6M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.58M | 4.62M | 5.64M | 9.28M | 12.6M | 17.11M | - |
| deferredRevenueNonCurrent | - | - | - | -533.88M | -588.91M | -638.86M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 533.88M | 588.91M | 638.86M | 686.44M |
| otherNonCurrentLiabilities | 14.46M | 9.69M | 9.72M | 10.19M | 12.91M | 7.17M | - |
| totalNonCurrentLiabilities | 102.58M | 141M | 81.96M | 19.47M | 25.51M | 24.28M | 690.24M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.62M | 12.43M | 11.95M | 25.55M | 24.68M | 26.29M | - |
| totalLiabilities | 405.68M | 413.14M | 392.69M | 315.21M | 337.17M | 510.62M | 1.16B |
| treasuryStock | -95.05M | -95.03M | -95.03M | -95.03M | -95.03M | -95.03M | -95.03M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | -1.3B | -1.16B | -1.06B | -1.1B | -1.27B | -1.47B | -1.52B |
| additionalPaidInCapital | 996.57M | 996.57M | 996.57M | 996.57M | 996.57M | 996.57M | 869.41M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -145.12M | -82.58M | 67.81M | 173M | 201M | 23.8M | -408M |
| depreciationAndAmortization | 19.01M | 20.32M | 35.48M | 34M | 29.87M | 15.96M | 25M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -17.26M | 7.65M | 12.17M | 45.92M | -7.62M | -340.62M | 28M |
| accountsReceivables | -58.16M | 70.04M | 6M | 38.62M | 74M | -190M | 31M |
| inventory | 7.42M | 41000 | -5.88M | 25.98M | 5.75M | 20.62M | 3M |
| accountsPayables | 33.07M | -36.31M | 16.65M | -17.36M | -48.08M | 60.79M | -80.18M |
| otherWorkingCapital | 421K | -26.12M | -4.61M | -1.32M | -39.58M | -231.76M | - |
| otherNonCashItems | 130.71M | 136.09M | 85.17M | 17.13M | -2.05M | -6.7M | -78M |
| netCashProvidedByOperatingActivities | -12.66M | 81.48M | 200.63M | 270.06M | 221.2M | -307.55M | -433M |
| investmentsInPropertyPlantAndEquipment | -3.87M | -24M | -9.61M | -5.71M | -31.76M | -2.42M | -3M |
| acquisitionsNet | - | - | 100000 | - | - | 24.71M | 100M |
| purchasesOfInvestments | -350.04M | - | -120M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 5.36M | - | 63.55M |
| otherInvestingActivities | 101.06M | -100.25M | -4.23M | -5.66M | -2.51M | -43.15M | -113.55M |
| netCashProvidedByInvestingActivities | -252.85M | -124.25M | -133.74M | -11.37M | -28.9M | -20.86M | 47M |
| netDebtIssuance | -47.84M | 79.96M | 86.64M | -10.84M | -110.62M | -119.04M | -51M |
| longTermNetDebtIssuance | -47.84M | 79.96M | 86M | -10.84M | -10.62M | -19.04M | -51.85M |
| shortTermNetDebtIssuance | - | - | 640K | - | -100M | -100M | 200M |
| netStockIssuance | -23000 | - | - | - | - | 381.83M | 100M |
| netCommonStockIssuance | -23000 | - | - | - | - | 381.83M | 100M |
| commonStockIssuance | - | - | - | - | - | 381.83M | 100M |
| commonStockRepurchased | -23000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6.64M | -16.63M | 742K | - | - | 199M |
| netCashProvidedByFinancingActivities | -47.86M | 73.32M | 70.01M | -10.1M | -110.62M | 262.79M | 248M |
| 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 | 453.8M | 415.02M | 553.55M | 420.14M | 422.7M | 440M | 498M | 411.02M | 442.02M | 498.32M |
| costOfRevenue | 293.84M | 277.07M | 406.05M | 308.46M | 301.97M | 272M | 323M | 270.8M | 288.96M | 313.22M |
| grossProfit | 159.96M | 137.94M | 147.5M | 111.67M | 120.73M | 167.63M | 175M | 140.22M | 153.06M | 185.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 73M | -29M | 13M | 16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 83M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -10M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 137.44M | 159.92M | 142.54M | 141.17M | 131.02M | 141M | 73M | 148.16M | 118.47M | 129.06M |
| otherExpenses | - | - | - | - | - | 1M | 2M | 29M | - | - |
| operatingExpenses | 137.44M | 159.92M | 142.54M | 141.17M | 131.02M | 142M | 148M | 148.16M | 131.47M | 145.06M |
| costAndExpenses | 431.29M | 437M | 548.6M | 449.63M | 432.99M | 414M | 471M | 418.96M | 420.43M | 458.28M |
| netInterestIncome | -69000 | -716K | -44000 | -802K | -357K | -607K | -149K | -398K | -355K | -384K |
| interestIncome | 695K | 32000 | 710K | 1000 | 418K | 90000 | 368K | - | 5000 | - |
| interestExpense | 764K | 748K | 754K | 803K | 775K | 697K | 517K | 398K | 360K | 384K |
| depreciationAndAmortization | 3.41M | 3.24M | 4.55M | 4.82M | 4.85M | 5M | 5.49M | 5.33M | 4.43M | 5.06M |
| ebitda | 25.93M | -18.74M | -25.98M | -74.78M | -56.26M | 32M | -75.34M | -27.82M | -14.82M | 52.31M |
| ebit | 22.52M | -21.98M | -30.54M | -79.61M | -61.11M | 27M | -80.83M | -33.16M | -19.25M | 52.31M |
| nonOperatingIncomeExcludingInterest | - | - | 35.49M | 50.12M | 50.83M | -1M | 107.38M | 25.22M | 40.84M | -12.26M |
| operatingIncome | 22.52M | -21.98M | 4.96M | -29.49M | -10.29M | 26M | 27M | -7.94M | 21.58M | 40.05M |
| totalOtherIncomeExpensesNet | -47.8M | 181.9M | -36.21M | -50.92M | -51.6M | -3M | -108M | -25.61M | -41.2M | 11.88M |
| incomeBeforeTax | -25.28M | 159.92M | -31.25M | -80.41M | -61.89M | 23M | -81M | -33.55M | -19.61M | 51.93M |
| incomeTaxExpense | 9.2M | 1.44M | -3.77M | 7000 | 2.38M | 8M | -1M | 1.21M | 6.17M | 8.76M |
| netIncomeFromContinuingOperations | -34.48M | 158.48M | -27.48M | -80.42M | -64.26M | 15M | -80M | -34.76M | -25.78M | 43.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | 1000 | - | - | - | - | - | - |
| netIncome | -34.48M | 158.48M | -27.48M | -77.89M | -60.27M | 20M | -83M | -34.26M | -25.13M | 45.38M |
| netIncomeDeductions | - | - | - | 1000 | -1000 | - | - | - | - | - |
| bottomLineNetIncome | -34.48M | 158.48M | -27.48M | -77.89M | -60.27M | 20M | -83M | -34.26M | -25.13M | 45.38M |
| eps | -4.8 | 22.06 | -3.82 | -10.84 | -8.39 | 2.78 | -11.55 | -4.77 | -3.5 | 6.31 |
| 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 | 691.41M | 750.71M | 711.55M | 723.6M | 818.58M | 883M | 1.02B | 1.01B | 1.07B | 1.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 691.41M | 750.71M | 711.55M | 723.6M | 818.58M | 883M | 1.02B | 1.01B | 1.07B | 1.08B |
| netReceivables | 198.28M | 171.74M | 261.42M | 163.75M | 178.12M | 168M | 203M | 175M | 181.28M | 190.13M |
| accountsReceivables | 198.28M | 171.74M | 261.42M | 163.75M | 178.12M | 168M | 203M | 175M | 181.28M | 190.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 50.04M | 38.52M | 21.97M | 86.03M | 66.2M | 59M | 29.38M | 63M | 43.3M | 35.82M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 67.11M | 66.47M | 66.02M | 62.82M | 68.28M | 77M | 166.62M | 56M | 64.44M | 62.33M |
| totalCurrentAssets | 1.01B | 1.03B | 1.06B | 1.04B | 1.13B | 1.19B | 1.42B | 1.3B | 1.36B | 1.37B |
| propertyPlantEquipmentNet | 29.74M | 28.61M | 31.14M | 35.08M | 39.35M | 41.14M | 44.55M | 47.92M | 162.22M | 166.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.04M | 1.98M | 2.32M | 2.7M | 3.08M | 2.54M | 2M | 3M | 3.22M | 3.51M |
| goodwillAndIntangibleAssets | 2.04M | 1.98M | 2.32M | 2.7M | 3.08M | 2.54M | 2M | 3M | 3.22M | 3.51M |
| longTermInvestments | 403.65M | 445.78M | 261.15M | 296M | 292.55M | 468M | 171M | 278M | 173.85M | 213.13M |
| taxAssets | - | 1.72M | 2.4M | 2.82M | 3.64M | 4.12M | 441M | 4.6M | 5.47M | 5.94M |
| otherNonCurrentAssets | 124.43M | 124.41M | 123.84M | 125.05M | 125.19M | 200K | 4.45M | 486K | 3.51M | 3.07M |
| totalNonCurrentAssets | 559.87M | 602.5M | 420.84M | 461.65M | 463.81M | 516M | 222M | 334M | 348.26M | 391.68M |
| otherAssets | - | - | - | - | - | - | - | - | 3000 | 4000 |
| totalAssets | 1.57B | 1.63B | 1.48B | 1.5B | 1.59B | 1.7B | 1.64B | 1.64B | 1.71B | 1.76B |
| totalPayables | 81.02M | 64.81M | 89.89M | 77.33M | 70.52M | 77.66M | 56.44M | 54.03M | 79.9M | 73.57M |
| accountPayables | 63.08M | 61.02M | 81.21M | 68.49M | 49.65M | 67M | 48M | 48.68M | 55.39M | 59.86M |
| otherPayables | 17.94M | 3.79M | 8.68M | 8.84M | 20.87M | 10.65M | 8.3M | 5.35M | 24.51M | 13.72M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 140.03M | 142.8M | 140.03M | 144.09M | 140.03M | 140M | 140M | 120M | 120.04M | 120.04M |
| capitalLeaseObligationsCurrent | 2.68M | - | 3.04M | 4M | 5.45M | 6M | 7M | 8M | 5.53M | 5.49M |
| taxPayables | - | - | - | - | - | - | - | 5.35M | 24.51M | 13.72M |
| deferredRevenue | 14.52M | 21.58M | 14.62M | 10.18M | 19.76M | 24.67M | 13.11M | 16.75M | 50.5M | 42.96M |
| otherCurrentLiabilities | 47.04M | 74.2M | 55.51M | 45.41M | 51.3M | 71.67M | 55.45M | 75.97M | 34.52M | 72.2M |
| totalCurrentLiabilities | 285.3M | 303.38M | 303.1M | 281.02M | 287.07M | 320M | 272M | 258M | 290.48M | 314.26M |
| longTermDebt | 66.52M | 76.53M | 86.54M | 96.54M | 106.55M | 116M | 126M | 51M | 56.58M | 61.59M |
| capitalLeaseObligationsNonCurrent | 227K | 927K | 1.58M | 2.25M | 2.91M | 3M | 4M | 6M | 2.85M | 4.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.53M | 14.5M | 14.46M | 14.43M | 14.42M | 17M | 11M | 11M | 9.78M | 9.82M |
| totalNonCurrentLiabilities | 81.27M | 91.95M | 102.58M | 113.22M | 123.89M | 136M | 141M | 68M | 69.21M | 75.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.91M | 927K | 4.62M | 6.25M | 8.37M | 9M | 11M | 14M | 8.38M | 9.74M |
| totalLiabilities | 366.58M | 395.34M | 405.68M | 394.23M | 410.95M | 456M | 413M | 326M | 359.69M | 389.92M |
| treasuryStock | -95.05M | -95.05M | -95.05M | -95.05M | -95.05M | -95M | -95.03M | -95.03M | -95.03M | -95.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B |
| retainedEarnings | -1.18B | -1.15B | -1.3B | -1.28B | -1.2B | -1.14B | -1.16B | -1.07B | -1.04B | -1.02B |
| additionalPaidInCapital | 996.57M | 996.57M | 996.57M | 996.57M | 996.57M | 996M | 996M | 996.57M | 996.57M | 996.57M |
| 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 | -34M | 158M | -28.12M | -78M | -59M | 20M | -83M | -34M | -25M | 45M |
| depreciationAndAmortization | - | - | 19.01M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -17.26M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -58.16M | - | - | - | - | - | - | - |
| inventory | - | - | 7.42M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 33.07M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 421K | - | - | - | - | - | - | - |
| otherNonCashItems | 34M | -158M | 13.71M | 78M | 59M | -20M | 83M | 34M | 25M | -45M |
| netCashProvidedByOperatingActivities | - | - | -12.66M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -3.87M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -350.04M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 101.06M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -252.85M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -47.84M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -47.84M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -23000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -23000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -23000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -47.86M | - | - | - | - | - | - | - |