Is Creema Ltd. (4017.T) a Buy, Sell, or Hold?
Creema Ltd.
JPX:4017.T
$210 JPY
$1 (0.48%)
- Volume
- 1.7K
- Average Volume
- 7.97K
- Market Capitalization
- $1.42B
- P/E Ratio
- 51.34
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $343.00
- Year Low
- $191.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
4017.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.54B | 2.51B | 2.51B | 2.5B | 2.29B | 2.06B | 1.52B | 1.15B |
| costOfRevenue | 515.07M | 547.59M | 519.61M | 591.72M | 74.87M | 5.25M | 111.9M | 102.25M |
| grossProfit | 2.02B | 1.96B | 1.99B | 1.91B | 2.22B | 2.06B | 1.41B | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.27B | 1.32B | 1.32B | 1.44B | 1.31B | - | - |
| sellingAndMarketingExpenses | - | 586M | 642M | 967M | 457M | 516M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.98B | 1.86B | 1.96B | 2.29B | 1.89B | 1.83B | 1.36B | 1.42B |
| otherExpenses | - | 929K | -10.92M | 3.21M | 2.96M | 5.92M | -371K | -715K |
| operatingExpenses | 1.98B | 1.86B | 1.95B | 2.29B | 1.9B | 1.83B | 1.36B | 1.41B |
| costAndExpenses | 2.49B | 2.4B | 2.47B | 2.89B | 1.97B | 1.84B | 1.47B | 1.52B |
| netInterestIncome | -1M | -3.27M | -6.55M | -6.41M | -8.36M | -7.36M | -6.9M | -2.07M |
| interestIncome | 5.78M | 1.64M | 275K | 107K | 39000 | 40000 | 55000 | 45000 |
| interestExpense | 6.78M | 4.91M | 6.83M | 6.51M | 8.4M | 7.4M | 6.95M | 2.11M |
| depreciationAndAmortization | 45.58M | 38.72M | 39.07M | 31.21M | 15.56M | 3.71M | 16.05M | 4.96M |
| ebitda | 118.67M | 148.34M | 114.82M | -367.74M | 382.7M | 229.8M | 64.74M | -361.61M |
| ebit | 73.09M | 109.61M | 75.75M | -398.95M | 367.14M | 226.1M | 48.69M | -366.56M |
| nonOperatingIncomeExcludingInterest | -30.39M | -6.48M | -34.31M | 13.3M | -44.4M | - | - | - |
| operatingIncome | 42.71M | 103.13M | 41.44M | -385.65M | 322.74M | 226.1M | 48.69M | -366.56M |
| totalOtherIncomeExpensesNet | 23.61M | 1.57M | 27.49M | -19.81M | 36M | -79.63M | -39.83M | -6.32M |
| incomeBeforeTax | 66.32M | 104.7M | 68.92M | -405.46M | 358.74M | 146.47M | 8.86M | -372.89M |
| incomeTaxExpense | 38.81M | 1.68M | -10.22M | 2.86M | 128.05M | -31.9M | 36.89M | 516K |
| netIncomeFromContinuingOperations | 27.5M | 103.02M | 79.14M | -408.32M | 230.69M | 178.37M | -28.04M | -373.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | 1000 | - |
| netIncome | 27.5M | 103.02M | 79.14M | -408.32M | 230.69M | 178.37M | -28.04M | -373.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.5M | 103.02M | 79.14M | -408.32M | 230.69M | 178.37M | -28.04M | -373.4M |
| eps | 4.08 | 15.3 | 11.76 | -60.85 | 34.53 | 35.48 | -4.6 | -61.32 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.02B | 2.44B | 2.63B | 2.37B | 2.95B | 2.89B | 1.4B | 1.18B |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.02B | 2.44B | 2.63B | 2.37B | 2.95B | 2.89B | 1.4B | 1.18B |
| netReceivables | 365.72M | 610.82M | 648.51M | 673M | 623M | 645M | 447.14M | 346.11M |
| accountsReceivables | 365.72M | 610.82M | 648.51M | 673M | 623M | 645M | 447.14M | 346.11M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 21.7M | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.82M | 25.29M | 16.16M | 71.84M | 21.28M | 38.01M | 8.89M | 18M |
| totalCurrentAssets | 3.41B | 3.08B | 3.3B | 3.14B | 3.6B | 3.57B | 1.86B | 1.54B |
| propertyPlantEquipmentNet | 16.59M | 19.3M | 21.52M | 24.32M | 3.04M | 18.52M | 21.66M | 32.68M |
| goodwill | - | - | - | - | 95.63M | - | - | - |
| intangibleAssets | 93.42M | 77.15M | 112.67M | 148.99M | 37.34M | - | - | - |
| goodwillAndIntangibleAssets | 93.42M | 77.15M | 112.67M | 148.99M | 132.97M | - | - | - |
| longTermInvestments | - | 138M | 117.06M | 118M | - | - | - | - |
| taxAssets | 38.91M | 55.28M | 39.97M | - | - | 519.24M | - | - |
| otherNonCurrentAssets | 117.13M | 311K | 13000 | 802K | 155.46M | 43.58M | 62.67M | 74.44M |
| totalNonCurrentAssets | 266.04M | 290.04M | 291.23M | 292.11M | 291.47M | 581.33M | 84.33M | 107.12M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 3.68B | 3.37B | 3.59B | 3.43B | 3.89B | 4.15B | 1.94B | 1.65B |
| totalPayables | 24.43M | 12.57M | 44.73M | 211.04M | 62.31M | 51.82M | 36.36M | 516K |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | 24.43M | 12.57M | 44.73M | 211.04M | 62.31M | 51.82M | 36.36M | 516K |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 195.5M | 140.36M | 192.28M | 194.02M | 176.58M | 366.9M | 302.96M | 116.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 44.73M | - | 62.31M | 51.82M | 36.36M | - |
| deferredRevenue | - | 2.08M | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.13B | 1.92B | 2.03B | 1.92B | 1.94B | 1.89B | 1.19B | 1.33B |
| totalCurrentLiabilities | 2.35B | 2.08B | 2.26B | 2.32B | 2.18B | 2.31B | 1.53B | 1.45B |
| longTermDebt | 200.73M | 185.14M | 325.51M | 187.85M | 381.87M | 298.93M | 371.38M | 334.62M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 455.28M | - | - |
| otherNonCurrentLiabilities | - | - | - | 4.93M | 9.86M | - | - | - |
| totalNonCurrentLiabilities | 200.73M | 185.14M | 325.51M | 192.78M | 391.72M | 754.21M | 371.38M | 334.62M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.55B | 2.26B | 2.59B | 2.51B | 2.57B | 3.07B | 1.9B | 1.78B |
| treasuryStock | -228K | -228K | -228K | -228K | -228K | -228K | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 541.7M | 541.43M | 540.49M | 539.68M | 536.31M | 532.7M | 100M | 100M |
| retainedEarnings | -1.37B | -1.4B | -1.5B | -1.58B | -1.17B | 17.86M | -160.51M | -332.47M |
| additionalPaidInCapital | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 532.7M | 100M | 100M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 27.5M | 103.02M | 79.14M | -408.32M | 230.69M | 178.37M | -28.04M | -373.4M |
| depreciationAndAmortization | 45.58M | 38.72M | 39.07M | 31.21M | 15.56M | 3.71M | 16.05M | 4.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 445.83M | -79.46M | -12.82M | 107.71M | 60.94M | 522.76M | -215.29M | 106.47M |
| accountsReceivables | 245.1M | 37.69M | 64.51M | -89.39M | 23.63M | -198M | -101.08M | -37.14M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 200.74M | -117.14M | -77.33M | 197.1M | 37.3M | 721.44M | -114.2M | 143.61M |
| otherNonCashItems | 26.45M | -39.36M | 8.01M | -51.34M | 87.25M | -15.59M | 62.68M | -931K |
| netCashProvidedByOperatingActivities | 545.37M | 22.92M | 113.39M | -320.74M | 394.44M | 689.24M | -164.59M | -262.9M |
| investmentsInPropertyPlantAndEquipment | -58.36M | -711K | -681K | -117.33M | -416K | -560K | -32.57M | -24.22M |
| acquisitionsNet | 6000 | - | - | - | -24.34M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14.4M | -22.44M | 4.98M | 26.09M | -191.01M | -5.37M | 3.37M | -65.9M |
| netCashProvidedByInvestingActivities | -43.96M | -23.15M | 4.3M | -91.25M | -215.77M | -5.93M | -29.2M | -90.12M |
| netDebtIssuance | 70.72M | -192.28M | 135.91M | -176.58M | -120.1M | -8.52M | 223.37M | 216.19M |
| longTermNetDebtIssuance | 70.72M | -192.28M | 135.91M | -176.58M | -20.1M | 166.48M | 48.37M | 116.19M |
| shortTermNetDebtIssuance | - | - | - | - | -100M | -175M | 175M | 100M |
| netStockIssuance | 554K | 1.88M | 1.62M | 6.74M | 7.21M | 859.19M | 199.36M | 299.08M |
| netCommonStockIssuance | 554K | 1.88M | 1.62M | 6.74M | 7.21M | 859.19M | 199.36M | 299.08M |
| commonStockIssuance | 554K | 1.88M | 1.62M | 6.74M | 7.21M | 859.42M | 199.36M | 299.08M |
| commonStockRepurchased | - | - | - | - | - | -228K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -54.29M | - | - |
| netCashProvidedByFinancingActivities | 71.27M | -190.4M | 137.54M | -169.84M | -112.89M | 796.39M | 422.73M | 515.27M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 743.62M | 556.99M | 619.48M | 615.02M | 697.62M | 561.24M | 603.81M | 644.33M | 701.18M | 568.44M |
| costOfRevenue | 154.69M | 105.78M | 139.6M | 115M | 146.31M | 106.46M | 132.53M | 162.29M | 148.84M | 112.05M |
| grossProfit | 588.93M | 451.21M | 479.88M | 500.02M | 551.31M | 454.79M | 471.28M | 482.04M | 552.34M | 456.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -108M | - | - | - | -128M | - |
| sellingAndMarketingExpenses | - | - | - | - | 586M | - | - | - | 642M | - |
| sellingGeneralAndAdministrativeExpenses | 522.21M | 489.39M | 489.23M | 476.5M | 478M | 441.17M | 472.86M | 464.26M | 515.42M | 467.54M |
| otherExpenses | - | - | - | - | - | - | - | - | -10.92M | - |
| operatingExpenses | 522.21M | 489.39M | 489.23M | 476.5M | 478M | 441.17M | 472.86M | 464.26M | 504.5M | 467.54M |
| costAndExpenses | 676.9M | 595.17M | 628.84M | 591.5M | 624.31M | 547.63M | 605.39M | 626.55M | 653.34M | 579.59M |
| netInterestIncome | 1.38M | -1.4M | 564K | -1.55M | 127K | -1.12M | -892K | -1.38M | -1.37M | -1.73M |
| interestIncome | 2.85M | 258K | 2.45M | 216K | 1.18M | 64000 | 385K | 12000 | 143K | 1000 |
| interestExpense | 1.47M | 1.65M | 1.89M | 1.76M | 1.05M | 1.19M | 1.28M | 1.39M | 1.52M | 1.73M |
| depreciationAndAmortization | - | 11.8M | 10.26M | 9.57M | 9.69M | 9.69M | 9.69M | 9.65M | 9.82M | 9.79M |
| ebitda | 75.42M | -24.18M | 17.52M | 35.95M | 85.47M | 24.72M | 8.48M | 29.67M | 65.44M | 679K |
| ebit | 75.42M | -35.98M | 7.26M | 26.39M | 75.78M | 15.03M | -1.21M | 20.01M | 55.62M | -9.12M |
| nonOperatingIncomeExcludingInterest | -8.7M | -2.2M | -16.62M | -2.87M | -2.46M | -1.42M | -364K | -2.24M | -7.78M | -2.03M |
| operatingIncome | 66.72M | -38.17M | -9.36M | 23.52M | 73.31M | 13.62M | -1.58M | 17.78M | 47.84M | -11.15M |
| totalOtherIncomeExpensesNet | 7.23M | 541K | 14.73M | 1.11M | 1.41M | 231K | -913K | 844K | 6.26M | 301K |
| incomeBeforeTax | 73.95M | -37.63M | 5.37M | 24.62M | 74.72M | 13.85M | -2.49M | 18.62M | 54.1M | -10.85M |
| incomeTaxExpense | 24.98M | 7.62M | -8.03M | 14.25M | 14.27M | 4.94M | -12.21M | -5.31M | -23.48M | 392K |
| netIncomeFromContinuingOperations | 48.98M | -45.25M | 13.4M | 10.37M | 60.45M | 8.91M | 9.72M | 23.93M | 77.59M | -11.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | -1000 | - | 1000 | - | 1000 |
| netIncome | 48.98M | -45.25M | 13.4M | 10.37M | 60.45M | 8.91M | 9.72M | 23.93M | 77.59M | -11.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.98M | -45.25M | 13.4M | 10.37M | 60.45M | 8.91M | 9.72M | 23.93M | 77.59M | -11.24M |
| eps | 7.27 | -6.71 | 1.99 | 1.54 | 8.97 | 1.32 | 1.44 | 3.55 | 11.52 | -1.67 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.02B | 2.9B | 2.85B | 2.71B | 2.44B | 2.27B | 2.31B | 2.55B | 2.63B | 2.57B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.02B | 2.9B | 2.85B | 2.71B | 2.44B | 2.27B | 2.31B | 2.55B | 2.63B | 2.57B |
| netReceivables | 365.72M | 385.24M | 366M | 685.69M | 610.82M | 685M | 591.35M | 627.44M | 648M | 629M |
| accountsReceivables | 365.72M | 385.24M | 366M | 685.69M | 610.82M | 685M | 591.35M | 627.44M | 648M | 629M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 32.82M | 43.28M | 32.57M | 54.46M | 25.29M | 41.12M | 29.6M | 34.86M | 16.67M | 38.79M |
| totalCurrentAssets | 3.41B | 3.33B | 3.25B | 3.45B | 3.08B | 3B | 2.93B | 3.21B | 3.3B | 3.24B |
| propertyPlantEquipmentNet | 16.59M | 17.75M | 18.53M | 18.62M | 19.3M | 19.88M | 20.68M | 21.27M | 21.52M | 22.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 93.42M | 105.19M | 93.1M | 73.03M | 77.15M | 85.98M | 94.88M | 103.77M | 112.67M | 121.57M |
| goodwillAndIntangibleAssets | 93.42M | 105.19M | 93.1M | 73.03M | 77.15M | 85.98M | 94.88M | 103.77M | 112.67M | 121.57M |
| longTermInvestments | - | - | - | - | 138M | - | - | - | 117.06M | - |
| taxAssets | 38.91M | - | - | - | 55.28M | - | - | - | 39.97M | - |
| otherNonCurrentAssets | 117.13M | 169.45M | 185.23M | 181.57M | 311K | 194.18M | 197.76M | 162.5M | 13000 | 117.5M |
| totalNonCurrentAssets | 266.04M | 292.39M | 296.86M | 273.22M | 290.04M | 300.04M | 313.31M | 287.54M | 291.23M | 261.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.68B | 3.62B | 3.55B | 3.72B | 3.37B | 3.3B | 3.25B | 3.5B | 3.59B | 3.5B |
| totalPayables | 24.43M | 2.56M | 24.46M | 8.69M | 12.57M | 3.74M | 11.38M | 5.32M | 44.73M | 22.59M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 24.43M | 2.56M | 24.46M | 8.69M | 12.57M | 3.74M | 11.38M | 5.32M | 44.73M | 22.59M |
| accruedExpenses | - | 12.48M | - | 11.97M | - | 7.44M | - | 7.16M | - | 6.69M |
| shortTermDebt | 195.5M | 208.62M | 224.34M | 232.3M | 140.36M | 145.76M | 153.86M | 171.68M | 192.28M | 215.09M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 11.38M | 5.32M | 44.73M | 22.59M |
| deferredRevenue | - | - | - | - | 2.08M | - | - | - | - | - |
| otherCurrentLiabilities | 2.13B | 2.07B | 1.88B | 2.01B | 1.92B | 1.88B | 1.79B | 2B | 2.03B | 1.97B |
| totalCurrentLiabilities | 2.35B | 2.29B | 2.13B | 2.26B | 2.08B | 2.04B | 1.96B | 2.19B | 2.26B | 2.21B |
| longTermDebt | 200.73M | 245.76M | 290.79M | 343.58M | 185.14M | 218.28M | 254.02M | 289.76M | 325.51M | 364.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 200.73M | 245.76M | 290.79M | 343.58M | 185.14M | 218.28M | 254.02M | 289.76M | 325.51M | 364.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.55B | 2.54B | 2.42B | 2.6B | 2.26B | 2.26B | 2.21B | 2.48B | 2.59B | 2.58B |
| treasuryStock | -228K | -228K | -228K | -228K | -228K | -228K | -228K | -228K | -228K | -228K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 541.7M | 541.43M | 541.43M | 541.43M | 541.43M | 541.05M | 540.8M | 540.8M | 540.49M | 540.49M |
| retainedEarnings | -1.37B | -1.42B | -1.37B | -1.39B | -1.4B | -1.46B | -1.47B | -1.48B | -1.5B | -1.58B |
| additionalPaidInCapital | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48M | -44M | 13M | 10M | 61M | 9M | 10M | 23M | 78M | -11M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -48M | 44M | -13M | -10M | -61M | -9M | -10M | -23M | -78M | 11M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |