Is Silicon Studio Corporation (3907.T) a Buy, Sell, or Hold?
JPX : 3907.T
Silicon Studio Corporation — Financials
$1110 JPY
$56 (5.31%)
- Volume
- 3.17M
- Average Volume
- 372.68K
- Market Capitalization
- $3.05B
- P/E Ratio
- -15.87
- Dividend Yield
- 0.90%
- Price Target
- Year High
- $2190.00
- Year Low
- $568.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.86
3907.T Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.3B | 3.74B | 4.55B | 4.51B | 3.99B | 4.13B | 4.59B | 5B | 6.12B | 7B |
| costOfRevenue | 2.41B | 1.98B | 2.61B | 2.51B | 2.54B | 2.62B | 3.1B | 4.16B | 5.8B | 5.77B |
| grossProfit | 1.89B | 1.76B | 1.95B | 2B | 1.45B | 1.51B | 1.5B | 846.2M | 316.15M | 1.23B |
| researchAndDevelopmentExpenses | 86M | 79M | 76M | 57M | 54M | 48M | 39M | 20.41M | 24.62M | 152.18M |
| generalAndAdministrativeExpenses | - | - | 1.43B | 77M | 89M | 93M | - | - | - | - |
| sellingAndMarketingExpenses | - | 169M | 200M | 177M | 175M | 138M | 117M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.66B | 1.55B | 1.63B | 1.56B | 1.49B | 1.39B | 1.41B | 1.6B | 1.54B | 1.49B |
| otherExpenses | - | - | - | - | - | - | 2M | - | - | - |
| operatingExpenses | 1.74B | 1.63B | 1.71B | 1.61B | 1.54B | 1.44B | 1.45B | 1.62B | 1.57B | 1.64B |
| costAndExpenses | 4.16B | 3.61B | 4.32B | 4.13B | 4.08B | 4.06B | 4.55B | 5.77B | 7.37B | 7.41B |
| netInterestIncome | -1M | -1M | -6M | -6M | -6M | -14M | -6M | -15.82M | -5.24M | -5.3M |
| interestIncome | 2M | 2M | - | - | - | - | - | 394K | 21000 | 253K |
| interestExpense | 3M | 3M | 6M | 6M | 6M | 14M | 6M | 16.22M | 5.26M | 5.56M |
| depreciationAndAmortization | 56M | 50M | 50M | 74M | 82M | 95M | 174M | 220.42M | 456.73M | 239.39M |
| ebitda | 204M | 184M | 289M | 456M | -14M | 169M | 218M | -551.34M | -794.8M | -172.55M |
| ebit | 148M | 134M | 239M | 382M | -96M | 74M | 44M | -771.76M | -1.25B | -411.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 148M | 134M | 239M | 382M | -96M | 74M | 44M | -771.76M | -1.25B | -411.94M |
| totalOtherIncomeExpensesNet | 51M | -26M | -12M | -73M | 15M | -30M | 28M | 55.46M | 202.28M | -108.18M |
| incomeBeforeTax | 199M | 108M | 227M | 309M | -81M | 44M | 72M | -716.3M | -1.05B | -520.12M |
| incomeTaxExpense | -6M | 36M | 27M | 54M | 20M | 27M | -85M | -1.13M | 88.56M | -20.77M |
| netIncomeFromContinuingOperations | 205M | 72M | 200M | 255M | -101M | 17M | 157M | -715.17M | -1.14B | -499.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | - | - | -1M | - | -1M | 1M | 1000 | -1000 | 1000 |
| netIncome | 206M | 72M | 200M | 254M | -101M | 16M | 158M | -715.17M | -1.14B | -499.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 206M | 72M | 200M | 254M | -101M | 16M | 158M | -715.17M | -1.14B | -499.35M |
| eps | 75.05 | 25.62 | 69.28 | 87.58 | -35.38 | 5.57 | 54.94 | -264.47 | -456.73 | -201.91 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.58B | 1.2B | 1.51B | 1.7B | 1.08B | 932M | 903M | 693.52M | 554.97M | 1.52B |
| shortTermInvestments | 6M | - | - | - | - | - | - | 6M | - | - |
| cashAndShortTermInvestments | 1.59B | 1.2B | 1.51B | 1.7B | 1.08B | 932M | 903M | 699.52M | 554.97M | 1.52B |
| netReceivables | 619M | 725M | 672M | 706M | 633M | 664M | 683M | 724.82M | 934.97M | 1.05B |
| accountsReceivables | 616M | 618M | 653M | 705M | 600M | 640M | 670M | 705M | 876.44M | 1.01B |
| otherReceivables | 3M | 107M | 19M | 1M | 33M | 24M | 13M | 22M | 61.9M | 36.09M |
| inventory | 111M | 6M | 435M | 467M | 453M | 374M | 112M | 387.08M | 167.83M | 111.71M |
| prepaids | 68M | 61M | 66M | 67M | 72M | 75M | 92M | 81.22M | 108.61M | 91.92M |
| otherCurrentAssets | 2M | 3M | 2M | 2M | 3M | 11M | 3M | 1.38M | 16.59M | 156.24M |
| totalCurrentAssets | 2.39B | 2B | 2.68B | 2.94B | 2.24B | 2.06B | 1.79B | 1.89B | 1.78B | 2.93B |
| propertyPlantEquipmentNet | 104M | 85M | 110M | 115M | 112M | 118M | 148M | 136.14M | 204.13M | 226.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 52M | 67M | 20M | 36M | 159M | 121M | 117M | 204.1M | 390.34M | 391.02M |
| goodwillAndIntangibleAssets | 52M | 67M | 20M | 36M | 159M | 121M | 117M | 204.1M | 390.34M | 391.02M |
| longTermInvestments | 73M | 73M | 166M | 164M | 152M | 127M | 109M | 90.33M | 320.82M | 306.14M |
| taxAssets | 79M | 67M | 89M | 91M | 68M | 64M | 86M | - | - | - |
| otherNonCurrentAssets | 103M | 89M | 90M | 93M | 93M | 152M | 149M | 177.27M | 6.43M | 7.48M |
| totalNonCurrentAssets | 411M | 381M | 475M | 499M | 584M | 582M | 609M | 607.85M | 921.72M | 930.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.8B | 2.38B | 3.16B | 3.44B | 2.82B | 2.64B | 2.4B | 2.5B | 2.7B | 3.86B |
| totalPayables | 82M | 91M | 64M | 161M | 62M | 118M | 80M | 241M | 235.74M | 307.96M |
| accountPayables | 65M | 77M | 52M | 78M | 28M | 103M | 64M | 65M | 226.65M | 302.8M |
| otherPayables | 17M | 14M | 12M | 83M | 34M | 15M | 16M | 176M | 9.09M | 5.17M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 131M | 81M | 92M | 416M | 427M | 349M | 217M | 230M | 253.55M | 170.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 59M | 12M | 83M | 34M | 15M | 16M | 15.74M | 9.09M | 5.17M |
| deferredRevenue | 33M | 205M | 204M | 216M | - | - | - | - | - | 103.88M |
| otherCurrentLiabilities | 459M | 134M | 665M | 753M | 806M | 577M | 514M | 587.23M | 467.72M | 388.93M |
| totalCurrentLiabilities | 705M | 511M | 1.02B | 1.55B | 1.3B | 1.04B | 811M | 1.06B | 957.01M | 970.98M |
| longTermDebt | 207M | 184M | 344M | 162M | 138M | 116M | 44M | 78.2M | 242.4M | 133.3M |
| capitalLeaseObligationsNonCurrent | 2M | - | - | 1M | 2M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.03M | 6.76M | 7.92M |
| otherNonCurrentLiabilities | 31M | 32M | 30M | 26M | 26M | 26M | 32M | 32.24M | 49.68M | 49.12M |
| totalNonCurrentLiabilities | 240M | 216M | 374M | 189M | 166M | 142M | 76M | 113.47M | 298.83M | 190.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2M | - | - | 1M | 2M | - | - | - | - | - |
| totalLiabilities | 945M | 727M | 1.4B | 1.74B | 1.46B | 1.19B | 887M | 1.17B | 1.26B | 1.16B |
| treasuryStock | -373M | -373M | -269M | -122M | -322M | -322M | -236M | -236.8M | -236.8M | -122.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 466M | 466M | 466M | 466M | 466M | 455M | 453M | 439.43M | 146.21M | 133.49M |
| retainedEarnings | -334M | -540M | -537M | -738M | -995M | -894M | -910M | -1.07B | -353.78M | 809.24M |
| additionalPaidInCapital | 2.1B | 2.1B | 2.1B | 2.1B | 2.21B | 2.2B | 2.2B | 2.19B | 1.89B | 1.88B |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 206M | 72M | 200M | 254M | -101M | 16M | 158M | -715.17M | -1.14B | -499.35M |
| depreciationAndAmortization | 56M | 50M | 50M | 74M | 82M | 95M | 174M | 220.42M | 456.73M | 239.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 101M | -96M | -49M | 140M | 136M | -122M | 109M | 119.3M | 614K | 136.81M |
| accountsReceivables | 126M | -88M | 47M | -72M | 30M | 19M | 44M | 210.06M | 111.03M | 247.25M |
| inventory | 314M | 8M | 33M | -14M | -79M | -248M | 267M | -256.7M | -51M | -12.95M |
| accountsPayables | -12M | 25M | -26M | 50M | -75M | 38M | - | -161.63M | -76.14M | -101.87M |
| otherWorkingCapital | -327M | -41M | -103M | 176M | 260M | 69M | -202M | 327.56M | 16.73M | 4.37M |
| otherNonCashItems | -41M | 66M | -80M | 98M | -10M | 39M | -116M | -80.81M | -111.62M | 4.96M |
| netCashProvidedByOperatingActivities | 322M | 92M | 121M | 566M | 107M | 28M | 325M | -456.27M | -792.09M | -118.19M |
| investmentsInPropertyPlantAndEquipment | -46M | -88M | -28M | -39M | -136M | -115M | -120M | -37.22M | -439.66M | -184.62M |
| acquisitionsNet | - | - | - | - | - | - | 6M | 225.72M | - | -2.4M |
| purchasesOfInvestments | - | - | - | - | -44M | - | - | - | -5.84M | -99.42M |
| salesMaturitiesOfInvestments | - | - | 13M | 30M | - | - | 2M | 297K | 149K | 3.35M |
| otherInvestingActivities | - | 6M | 7M | 1M | 55M | -7M | 13M | 9.83M | 193.7M | -4.25M |
| netCashProvidedByInvestingActivities | -46M | -82M | -8M | -8M | -125M | -122M | -99M | 198.63M | -251.65M | -287.35M |
| netDebtIssuance | 74M | -171M | -141M | 13M | 101M | 203M | -44M | -186.46M | 192.42M | -256.95M |
| longTermNetDebtIssuance | 74M | -171M | 209M | 13M | - | 62M | -75M | -195.63M | 242.92M | -248.61M |
| shortTermNetDebtIssuance | - | - | -350M | - | 101M | 141M | 31M | 9.17M | -50.5M | -8.34M |
| netStockIssuance | - | -104M | -147M | 82M | 19M | -81M | 27M | 596.93M | -88.86M | 23.9M |
| netCommonStockIssuance | - | -104M | -147M | 82M | 19M | -81M | 27M | 596.93M | -88.86M | 23.9M |
| commonStockIssuance | - | - | - | 82M | 19M | 4M | 27M | 596.93M | 25.44M | 23.9M |
| commonStockRepurchased | - | -104M | -147M | - | - | -85M | - | - | -114.3M | - |
| netPreferredStockIssuance | - | - | - | - | - | -4M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -25.21M | -24.84M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -25.21M | -24.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -1M | -1M | -2M | - | - | -3M | -9.71M | - | - |
| netCashProvidedByFinancingActivities | 73M | -276M | -289M | 93M | 120M | 122M | -20M | 400.76M | 78.36M | -257.89M |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1B | 904M | 1.07B | 1.02B | 1.22B | 988M | 532M | 1.02B | 1.13B | 1.06B |
| costOfRevenue | 530M | 607M | 624M | 562M | 657M | 576M | 123M | 603M | 655M | 598M |
| grossProfit | 475M | 297M | 449M | 455M | 568M | 412M | 409M | 415M | 476M | 462M |
| researchAndDevelopmentExpenses | - | 21M | - | - | 22M | 22M | 79M | - | 20M | 20M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 99M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 169M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 495M | 441M | 427M | 451M | 403M | 411M | 276M | 461M | 423M | 428M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 495M | 462M | 427M | 451M | 425M | 433M | 276M | 461M | 443M | 448M |
| costAndExpenses | 1.02B | 1.07B | 1.05B | 1.01B | 1.08B | 1.01B | 399M | 1.06B | 1.1B | 1.05B |
| netInterestIncome | 6M | 1M | - | 1M | - | - | -1M | -1M | -1M | -1M |
| interestIncome | 6M | 1M | 1M | 1M | - | - | - | - | - | - |
| interestExpense | - | - | 1M | - | - | - | 1M | 1M | 1M | 1M |
| depreciationAndAmortization | 14M | 14M | 15M | 13M | 14M | 14M | 12M | 14M | 13M | 11M |
| ebitda | -6M | -151M | 37M | 17M | 157M | -7M | 145M | -32M | 46M | 25M |
| ebit | -20M | -165M | 22M | 4M | 143M | -21M | 133M | -46M | 33M | 14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -20M | -165M | 22M | 4M | 143M | -21M | 133M | -46M | 33M | 14M |
| totalOtherIncomeExpensesNet | -1M | 1M | -1M | 8M | 21M | 23M | -5M | 11M | -18M | -14M |
| incomeBeforeTax | -21M | -164M | 21M | 12M | 164M | 2M | 128M | -35M | 15M | 13M |
| incomeTaxExpense | 64M | -29M | -37M | 43M | -15M | 3M | -25M | 39M | 4M | 18M |
| netIncomeFromContinuingOperations | -85M | -135M | 58M | -31M | 179M | -1M | 153M | -74M | 11M | -18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | 1M | 1M | - | -1M | 1M | - | - | - | - |
| netIncome | -86M | -134M | 59M | -31M | 178M | - | 153M | -74M | 11M | -18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -86M | -134M | 59M | -31M | 178M | - | 153M | -74M | 11M | -18M |
| eps | -31.33 | -48.82 | 21.49 | -11.29 | 64.85 | - | 55.74 | -26.15 | 3.83 | -6.32 |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.18B | 1.33B | 1.58B | 1.49B | 1.55B | 1.36B | 1.2B | 1.25B | 1.42B | 1.36B |
| shortTermInvestments | - | - | 6M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.18B | 1.33B | 1.59B | 1.49B | 1.55B | 1.36B | 1.2B | 1.25B | 1.42B | 1.36B |
| netReceivables | 553M | 540M | 619M | 633M | 697M | 594M | 725M | 557M | 588M | 656M |
| accountsReceivables | 553M | 540M | 616M | 633M | 697M | 594M | 618M | 557M | 588M | 656M |
| otherReceivables | - | - | 3M | - | - | - | 107M | - | - | - |
| inventory | 313M | 259M | 111M | 43M | 11M | 472M | 6M | 460M | 460M | 512M |
| prepaids | 103M | 98M | 68M | 93M | 90M | 69M | 61M | 96M | 96M | 72M |
| otherCurrentAssets | 3M | 3M | 2M | 4M | 1M | 3M | 3M | 9M | 3M | 3M |
| totalCurrentAssets | 2.16B | 2.23B | 2.39B | 2.26B | 2.34B | 2.49B | 2B | 2.37B | 2.57B | 2.6B |
| propertyPlantEquipmentNet | 104M | 110M | 104M | 99M | 93M | 94M | 85M | 99M | 106M | 111M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 45M | 47M | 52M | 58M | 63M | 67M | 67M | 38M | 24M | 21M |
| goodwillAndIntangibleAssets | 45M | 47M | 52M | 58M | 63M | 67M | 67M | 38M | 24M | 21M |
| longTermInvestments | 116M | 73M | 73M | 73M | 72M | 72M | 73M | - | - | - |
| taxAssets | 46M | 110M | 79M | 39M | 81M | 65M | 67M | - | - | - |
| otherNonCurrentAssets | 101M | 102M | 103M | 93M | 89M | 90M | 89M | 256M | 298M | 313M |
| totalNonCurrentAssets | 412M | 442M | 411M | 362M | 398M | 388M | 381M | 393M | 428M | 445M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.57B | 2.67B | 2.8B | 2.62B | 2.74B | 2.88B | 2.38B | 2.77B | 3B | 3.04B |
| totalPayables | 45M | 67M | 82M | 36M | 58M | 39M | 91M | 33M | 55M | 90M |
| accountPayables | 31M | 61M | 65M | 33M | 44M | 32M | 77M | 33M | 40M | 83M |
| otherPayables | 14M | 6M | 17M | 3M | 14M | 7M | 14M | - | 15M | 7M |
| accruedExpenses | - | 74M | - | 67M | - | 69M | - | 69M | - | 67M |
| shortTermDebt | 130M | 131M | 131M | 131M | 131M | 130M | 81M | 94M | 92M | 92M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 15M | 7M |
| deferredRevenue | 78M | 82M | 33M | 24M | 21M | 203M | 205M | 203M | 205M | 235M |
| otherCurrentLiabilities | 501M | 412M | 459M | 290M | 396M | 454M | 134M | 491M | 567M | 470M |
| totalCurrentLiabilities | 754M | 766M | 705M | 548M | 606M | 895M | 511M | 890M | 919M | 954M |
| longTermDebt | 144M | 175M | 207M | 240M | 273M | 305M | 184M | 274M | 298M | 321M |
| capitalLeaseObligationsNonCurrent | 2M | 2M | 2M | 2M | 3M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 64M | 31M | 31M | 32M | 31M | 31M | 32M | 30M | 30M | 30M |
| totalNonCurrentLiabilities | 210M | 208M | 240M | 274M | 307M | 336M | 216M | 304M | 328M | 351M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2M | 2M | 2M | 2M | 3M | - | - | - | - | - |
| totalLiabilities | 964M | 974M | 945M | 822M | 913M | 1.23B | 727M | 1.19B | 1.25B | 1.3B |
| treasuryStock | -373M | -373M | -373M | -373M | -373M | -373M | -373M | -373M | -269M | -269M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M |
| retainedEarnings | -220M | -134M | -334M | -392M | -361M | -541M | -540M | -619M | -544M | -556M |
| additionalPaidInCapital | 1.73B | 1.73B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| date | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 168M | -74M | 11M | -18M | 42M | -26M | 120M | 64M | 106M | 116M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -168M | 74M | -11M | 18M | -42M | 26M | -120M | -64M | -106M | -116M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |