Is Karadanote Inc. (4014.T) a Buy, Sell, or Hold?
JPX : 4014.T
Karadanote Inc.
$534 JPY
-$2 (-0.37%)
- Volume
- 9.5K
- Average Volume
- 18.06K
- Market Capitalization
- $3.57B
- P/E Ratio
- 23.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $598.00
- Year Low
- $385.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.17
4014.T Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.27B | 2.19B | 2.06B | 1.31B | 1B | 732.88M | 637.64M | 479.18M |
| costOfRevenue | 651M | 711.32M | 540.53M | 389.62M | 241.61M | 198.46M | 174.5M | 152.11M |
| grossProfit | 619M | 1.48B | 1.52B | 916.51M | 760.43M | 534.43M | 463.14M | 327.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 543M | 483.71M | 404.6M | 335.52M | 259.35M | - | - |
| sellingAndMarketingExpenses | - | 838M | 1.27B | 715M | 199M | 151M | - | - |
| sellingGeneralAndAdministrativeExpenses | 653M | 1.38B | 1.75B | 1.12B | 534.52M | 410.35M | 372.87M | 239.04M |
| otherExpenses | - | 975K | 128K | 2.11M | 2.7M | 872K | - | - |
| operatingExpenses | 653M | 1.38B | 1.75B | 1.12B | 537.22M | 411.22M | 373.63M | 239.62M |
| costAndExpenses | 1.3B | 2.09B | 2.29B | 1.51B | 778.83M | 609.68M | 548.13M | 391.73M |
| netInterestIncome | -1.26M | -1.94M | -2.52M | -361K | 4000 | 1000 | -16000 | -262K |
| interestIncome | 141K | 6000 | 7000 | 8000 | 4000 | 1000 | 1000 | - |
| interestExpense | 1.4M | 1.95M | 2.52M | 369K | - | - | 17000 | 262K |
| depreciationAndAmortization | 736K | 300K | 324K | 6.27M | 6.03M | 3.86M | 1.82M | 1.21M |
| ebitda | -51.91M | 102.11M | -370.8M | -312.56M | 214.28M | 127.07M | 91.14M | 91.4M |
| ebit | -52.65M | 101.81M | -371.12M | -318.82M | 208.26M | 123.2M | 89.32M | 90.19M |
| nonOperatingIncomeExcludingInterest | 20.74M | -1.13M | 133.12M | 1M | 14.95M | -1000 | 181K | -2.74M |
| operatingIncome | -34M | 100.68M | -238M | -205.2M | 223.21M | 123.2M | 89.5M | 87.45M |
| totalOtherIncomeExpensesNet | -20M | -817K | -135.65M | -59.21M | -14.95M | -7.1M | -198K | 2.48M |
| incomeBeforeTax | -54M | 99.86M | -373.65M | -264.41M | 208.26M | 116.1M | 89.3M | 89.93M |
| incomeTaxExpense | 15M | -15.03M | -1.19M | 7.32M | 69.2M | 32.45M | 26.05M | 25.68M |
| netIncomeFromContinuingOperations | -69M | 114.89M | -372.46M | -271.73M | 139.06M | 83.65M | 63.25M | 64.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | - | - | -1000 |
| netIncome | -69M | 114.89M | -372.46M | -271.73M | 139.05M | 83.65M | 63.25M | 64.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -69M | 114.89M | -372.46M | -271.73M | 139.05M | 83.65M | 63.25M | 64.25M |
| eps | -10.93 | 18.33 | -59.86 | -43.57 | 23.47 | 13.95 | 10.55 | 10.72 |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 596.08M | 483.48M | 686.65M | 1.04B | 964.94M | 314.99M | 175.59M | 136.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 596.08M | 483.48M | 686.65M | 1.04B | 964.94M | 314.99M | 175.59M | 136.48M |
| netReceivables | 107M | 275.08M | 255M | 175.86M | 108.07M | 73.44M | 72.24M | 55.23M |
| accountsReceivables | 107M | 275.08M | 255M | 154.34M | 108.07M | 73.44M | 72.24M | 55.23M |
| otherReceivables | - | - | - | 21.52M | - | - | - | - |
| inventory | 16.1M | 32.57M | 25.77M | 2.08M | 11.54M | 19.27M | 22.36M | 21.34M |
| prepaids | 17.19M | 126.7M | 101.49M | 106.85M | 6.27M | 6.57M | 13.92M | 7.04M |
| otherCurrentAssets | 7.43M | 8.57M | 231K | 33.57M | 3000 | 8.85M | 198K | 188K |
| totalCurrentAssets | 743.8M | 926.39M | 1.07B | 1.36B | 1.09B | 423.12M | 284.31M | 220.29M |
| propertyPlantEquipmentNet | 1.69M | - | - | - | 15.82M | 3.16M | 2.98M | 4.13M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.1M | 2.7M | - | 2.55M | 7.22M | 108K | 10.13M | 522K |
| goodwillAndIntangibleAssets | 2.1M | 2.7M | - | 2.55M | 7.22M | 108K | 10.13M | 522K |
| longTermInvestments | 21M | 91M | 18M | 18M | - | - | - | - |
| taxAssets | - | 208.28M | - | 104.59M | 7.36M | 11.13M | 1.72M | 1.38M |
| otherNonCurrentAssets | 9999 | 28999 | 581K | -1.96M | 17.62M | 1.15M | 8.71M | 8.71M |
| totalNonCurrentAssets | 24.8M | 302M | 18.58M | 123.17M | 48.02M | 15.55M | 23.53M | 14.74M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 768.6M | 1.23B | 1.09B | 1.48B | 1.14B | 438.67M | 307.84M | 235.03M |
| totalPayables | 13.33M | 62M | 63.81M | 138.57M | 81.4M | 50.36M | 25.14M | 18.43M |
| accountPayables | 13.04M | 61.47M | 59.44M | 37.43M | 29.29M | 21.58M | 11.21M | 6.19M |
| otherPayables | 290K | 530K | 4.38M | 101.14M | 52.12M | 28.78M | 13.93M | 12.24M |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 100M | 100M | 100M | 100M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 246.4M | 4.38M | 1.88M | 52.12M | 28.78M | 13.93M | 12.24M |
| deferredRevenue | 7.15M | 13.75M | - | - | - | - | - | - |
| otherCurrentLiabilities | 63.79M | 302.08M | 397.13M | 155.96M | 84.69M | 71.33M | 44.46M | 29.9M |
| totalCurrentLiabilities | 184.27M | 477.83M | 560.94M | 394.53M | 166.09M | 121.68M | 69.6M | 48.33M |
| longTermDebt | 100M | 200M | 300M | 400M | - | - | - | 11.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 192.71M | - | 106.31M | 1.03M | 237K | 435K | 596K |
| otherNonCurrentLiabilities | 3.87M | 5.2M | 5.2M | 5.2M | 3.87M | - | 2.4M | 2.4M |
| totalNonCurrentLiabilities | 103.87M | 397.92M | 305.2M | 511.51M | 4.9M | 237K | 2.84M | 14.55M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 288.14M | 875.75M | 866.14M | 906.04M | 170.99M | 121.92M | 72.44M | 62.88M |
| treasuryStock | -9.07M | -93.7M | -93.7M | -93.7M | - | -2.3M | - | - |
| preferredStock | - | - | - | 1M | - | - | - | - |
| commonStock | 62.37M | 58.1M | 309.19M | 299.11M | 286.02M | 30M | 30M | 30M |
| retainedEarnings | -110.21M | -40.29M | -293.17M | 79.29M | 405.81M | 269.05M | 185.4M | 122.15M |
| additionalPaidInCapital | 537.32M | 428.49M | 299.19M | 289.11M | 276.02M | - | - | - |
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -69M | 99.86M | -273.25M | -264.41M | 208.26M | 116.1M | 89.3M | 89.93M |
| depreciationAndAmortization | - | 300K | 324K | 6.27M | 5.53M | 3.86M | 1.82M | 1.21M |
| deferredIncomeTax | - | - | 122.78M | -2.09M | - | - | - | - |
| stockBasedCompensation | - | 6.56M | 6.04M | 2.09M | - | - | - | - |
| changeInWorkingCapital | -89.62M | -200.69M | -168.52M | -104.82M | -3.98M | 44.03M | -5.23M | -26.21M |
| accountsReceivables | 167M | -24.49M | -103.54M | -46.26M | -34.63M | -1.2M | -17.01M | -8.14M |
| inventory | 16.47M | -6.8M | -23.7M | 9.46M | 7.73M | 3.09M | -1.02M | -18.98M |
| accountsPayables | -49.85M | 3.45M | 10.48M | 8.14M | 7.71M | 10.37M | 5.02M | -1.38M |
| otherWorkingCapital | -223.57M | -172.86M | -51.77M | -76.16M | 15.21M | 31.78M | 7.79M | -7.23M |
| otherNonCashItems | 43.62M | -13.39M | 57.22M | 16.05M | -24.59M | -20.24M | -23.37M | -38.39M |
| netCashProvidedByOperatingActivities | -115M | -107.37M | -255.41M | -346.91M | 185.22M | 143.76M | 62.52M | 26.54M |
| investmentsInPropertyPlantAndEquipment | -1M | -3M | -2.81M | -2.17M | -21.44M | -2.06M | -11.86M | -576K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 144M | - | -1000 | -1.62M | -10.9M | - | - | - |
| netCashProvidedByInvestingActivities | 143M | -3M | -2.82M | -3.79M | -32.34M | -2.06M | -11.86M | -576K |
| netDebtIssuance | -100M | -100M | -100M | 500M | - | - | -11.55M | -6.61M |
| longTermNetDebtIssuance | -100M | -100M | -100M | 500M | - | - | -11.55M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -6.61M |
| netStockIssuance | 47.29M | 7.2M | 6.48M | -75.91M | 512.05M | -2.3M | - | - |
| netCommonStockIssuance | 47.29M | 7.2M | 6.48M | -75.91M | 512.05M | -2.3M | - | - |
| commonStockIssuance | 47.3M | 7.2M | 6.48M | 17.79M | 512.05M | - | - | - |
| commonStockRepurchased | -7000 | - | - | -93.7M | - | -2.3M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 137.34M | - | 62000 | -1000 | -14.98M | - | - | - |
| netCashProvidedByFinancingActivities | 84.63M | -92.8M | -93.45M | 424.09M | 497.06M | -2.3M | -11.55M | -6.61M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 262.54M | 257.22M | 211.9M | 195M | 296.74M | 333.23M | 445M | 439.86M | 553.34M | 700.93M |
| costOfRevenue | 68.25M | 71.6M | 61.79M | 58M | 166.85M | 217.42M | 208M | 190.29M | 201.87M | 178.08M |
| grossProfit | 194.29M | 185.62M | 150.12M | 137M | 129.89M | 115.81M | 237M | 249.57M | 351.46M | 522.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | -632M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 838M | - | - |
| sellingGeneralAndAdministrativeExpenses | 135.48M | 131.06M | 117.12M | 105M | 126.3M | 153.59M | 268M | 205.94M | 349.82M | 472.77M |
| otherExpenses | - | - | - | 1M | - | - | - | 151K | - | 19.23M |
| operatingExpenses | 135.48M | 131.06M | 117.12M | 106M | 126.3M | 153.59M | 268M | 206.09M | 349.82M | 492M |
| costAndExpenses | 203.72M | 202.66M | 178.91M | 164M | 293.15M | 371.01M | 476M | 396.38M | 551.69M | 670M |
| netInterestIncome | 447K | -228K | 64000 | -296K | -224K | -369K | -367K | -285K | -613K | -507K |
| interestIncome | 639K | - | 329K | 4000 | 100000 | - | 37000 | - | 3000 | - |
| interestExpense | 192K | 228K | 265K | 300K | 324K | 369K | 404K | 285K | 616K | 507K |
| depreciationAndAmortization | 370K | 270K | 243K | - | 183K | 183K | 171K | 150K | 150K | - |
| ebitda | 59.19M | 54.84M | 33.86M | 32M | -2.98M | -37.4M | -30.83M | 40.47M | 2.04M | 51.77M |
| ebit | 58.82M | 54.56M | 33.62M | 32M | -3.16M | -37.58M | -31M | 40.47M | 1.89M | 51.77M |
| nonOperatingIncomeExcludingInterest | - | - | -625K | -1M | 6.75M | -192K | - | 3.01M | -243K | -1.69M |
| operatingIncome | 58.82M | 54.56M | 32.99M | 31M | 3.59M | -37.78M | -31.62M | 43.48M | 1.64M | 50.08M |
| totalOtherIncomeExpensesNet | 521K | -35000 | 361K | -12M | -7.08M | -179K | -193K | -3.3M | -373K | 1.18M |
| incomeBeforeTax | 59.34M | 54.53M | 33.35M | 19M | -3.49M | -37.96M | -31.81M | 40.18M | 1.27M | 51.26M |
| incomeTaxExpense | 170K | 73000 | 122K | 15M | 148K | 132K | 138K | -15.43M | 133K | 131K |
| netIncomeFromContinuingOperations | 59.17M | 54.46M | 33.23M | 4M | -3.63M | -38.09M | -31.95M | 55.61M | 1.14M | 51.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | 1000 | -1000 | - | - | - | - |
| netIncome | 59.17M | 54.46M | 33.23M | 4M | -3.63M | -38.09M | -31M | 55.61M | 1.14M | 51.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.17M | 54.46M | 33.23M | 4M | -3.63M | -38.09M | -31M | 55.61M | 1.14M | 51.13M |
| eps | 8.85 | 8.14 | 4.97 | 0.62 | -0.58 | -6.06 | -4.94 | 8.86 | 0.18 | 8.15 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 683.46M | 619.81M | 601.45M | 596.08M | 335.36M | 191.56M | 181.9M | 483.48M | 536.99M | 473.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 683.46M | 619.81M | 601.45M | 596.08M | 335.36M | 191.56M | 181.9M | 483.48M | 536.99M | 473.84M |
| netReceivables | 107.45M | 137.77M | 107.08M | 107M | 184.58M | 222.27M | 364M | 275.08M | 282.24M | 450.76M |
| accountsReceivables | 107.45M | 137.77M | 107.08M | 107M | 184.58M | 222.27M | 364M | 275.08M | 282.24M | 450.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 12.06M | 13.26M | 14.51M | 16.1M | 18.21M | 21.72M | 27.87M | 32.57M | 37.92M | 43.19M |
| prepaids | 19.78M | 16.87M | 22.86M | 17.19M | 25.92M | 100.34M | 96.16M | 126.7M | - | - |
| otherCurrentAssets | 7.82M | 7.82M | 8.82M | 7.43M | 13.35M | 6.72M | 8.56M | 8.57M | 103.04M | 97.16M |
| totalCurrentAssets | 830.57M | 795.52M | 754.72M | 743.8M | 577.42M | 542.6M | 678.49M | 926.39M | 960.19M | 1.06B |
| propertyPlantEquipmentNet | 1.97M | 2.09M | 2.21M | 1.69M | 965K | 998K | 1.03M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.81M | 2.8M | 1.95M | 2.1M | 2.25M | 2.4M | 2.55M | 2.7M | 2.85M | - |
| goodwillAndIntangibleAssets | 4.81M | 2.8M | 1.95M | 2.1M | 2.25M | 2.4M | 2.55M | 2.7M | 2.85M | - |
| longTermInvestments | - | - | - | 21M | - | - | - | 91M | - | - |
| taxAssets | - | - | - | - | - | - | - | 208.28M | - | - |
| otherNonCurrentAssets | 18.87M | 19.47M | 19.8M | 9999 | 38.44M | 134.26M | 127M | 28999 | 66.95M | 45.63M |
| totalNonCurrentAssets | 25.65M | 24.36M | 23.96M | 24.8M | 41.66M | 137.66M | 130.58M | 302M | 69.8M | 45.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 856.22M | 819.89M | 778.68M | 768.6M | 619.08M | 680.27M | 809.07M | 1.23B | 1.03B | 1.11B |
| totalPayables | 13.65M | 11.91M | 10.49M | 13.33M | 37.33M | 65.11M | 67.3M | 63.42M | 70.72M | 87.52M |
| accountPayables | 13.43M | 11.76M | 10.42M | 13.04M | 36.94M | 64.85M | 67.16M | 62.89M | 70.32M | 87.25M |
| otherPayables | 217K | 145K | 72000 | 290K | 397K | 265K | 132K | 530K | 397K | 265K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 4.38M |
| shortTermDebt | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 246.4M | 397K | 265K |
| deferredRevenue | - | - | - | 7.15M | - | - | - | 13.75M | - | - |
| otherCurrentLiabilities | 85.68M | 85.67M | 75.33M | 63.79M | 65.37M | 70.13M | 140.87M | 300.66M | 332.03M | 403.94M |
| totalCurrentLiabilities | 199.34M | 197.58M | 185.82M | 184.27M | 202.7M | 235.24M | 308.16M | 477.83M | 502.75M | 595.84M |
| longTermDebt | 25M | 50M | 75M | 100M | 125M | 150M | 175M | 200M | 225M | 250M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 192.71M | - | - |
| otherNonCurrentLiabilities | 3.87M | 3.87M | 3.87M | 3.87M | 3.87M | 3.87M | 5.2M | 5.2M | 5.2M | 5.2M |
| totalNonCurrentLiabilities | 28.87M | 53.87M | 78.87M | 103.87M | 128.87M | 153.87M | 180.2M | 397.92M | 230.2M | 255.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 228.2M | 251.44M | 264.69M | 288.14M | 331.57M | 389.11M | 488.37M | 875.75M | 732.95M | 851.04M |
| treasuryStock | -9.07M | -9.07M | -9.07M | -9.07M | -93.7M | -93.7M | -93.7M | -93.7M | -93.7M | -93.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.52M | 62.52M | 62.52M | 62.37M | 62.37M | 62.37M | 58.1M | 58.1M | 58.1M | 58.1M |
| retainedEarnings | 36.65M | -22.52M | -76.98M | -110.21M | -113.96M | -110.33M | -72.24M | -40.29M | -95.9M | -133.4M |
| additionalPaidInCapital | 537.47M | 537.47M | 537.47M | 537.32M | 432.76M | 432.76M | 428.49M | 428.49M | 428.49M | 428.49M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 59M | 54M | 33M | 4M | -3M | -39M | -31M | 55M | 38M | 32M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -59M | -54M | -33M | -4M | 3M | 39M | 31M | -55M | -38M | -32M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |