Is Sun* Inc. (4053.T) a Buy, Sell, or Hold?
Sun* Inc.
JPX:4053.T
$464 JPY
$12 (2.65%)
- Volume
- 37.2K
- Average Volume
- 126.67K
- Market Capitalization
- $18.11B
- P/E Ratio
- 26.91
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $557.00
- Year Low
- $379.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.72
4053.T Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 14.84B | 13.57B | 12.52B | 10.75B | 8.03B | 5.37B | 4.53B | 2.22B |
| costOfRevenue | 7.65B | 6.6B | 5.97B | 5.67B | 3.97B | 2.52B | 2.13B | 958.7M |
| grossProfit | 7.19B | 6.97B | 6.54B | 5.08B | 4.06B | 2.85B | 2.4B | 1.26B |
| researchAndDevelopmentExpenses | - | 224M | 227M | 295.34M | 245.62M | 107.39M | 61.12M | 5.45M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.14B | 5.3B | 4.62B | 3.92B | 2.4B | 1.86B | 1.86B | 953.15M |
| otherExpenses | 111M | - | - | - | - | - | - | - |
| operatingExpenses | 6.25B | 5.52B | 4.84B | 4.22B | 2.65B | 1.97B | 1.92B | 958.6M |
| costAndExpenses | 13.89B | 12.12B | 10.81B | 9.88B | 6.62B | 4.48B | 4.05B | 1.92B |
| netInterestIncome | 241M | 170M | 396M | 189.2M | 135.98M | 25.76M | 7.37M | 1.68M |
| interestIncome | 266M | 177M | 402M | 194.66M | 137.68M | 28.46M | 10.22M | 3.07M |
| interestExpense | 25M | 7M | 6M | 5.46M | 1.7M | 2.71M | 2.86M | 1.39M |
| depreciationAndAmortization | 207M | 208M | 193M | 138.1M | 78.43M | 68.57M | 62.52M | 22.34M |
| ebitda | 1.14B | 1.64B | 2.31B | 1.22B | 1.64B | 955M | 537.1M | 323.82M |
| ebit | 932M | 1.43B | 2.11B | 1.08B | 1.56B | 886.43M | 474.57M | 301.48M |
| nonOperatingIncomeExcludingInterest | 10M | 16M | -411M | -221.62M | -153.42M | - | - | - |
| operatingIncome | 942M | 1.44B | 1.7B | 860.51M | 1.41B | 886.43M | 474.57M | 301.48M |
| totalOtherIncomeExpensesNet | -35M | -23M | 405M | 216.16M | 151.72M | 40.48M | 11.62M | 24.46M |
| incomeBeforeTax | 907M | 1.42B | 2.11B | 1.08B | 1.56B | 926.91M | 486.19M | 325.94M |
| incomeTaxExpense | 431M | 399M | 538M | 252.7M | 261.43M | 122.52M | 75.36M | 49.18M |
| netIncomeFromContinuingOperations | 476M | 1.02B | 1.57B | 823.98M | 1.3B | 804.39M | 410.83M | 276.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | -1000 | - | - | - |
| netIncome | 476M | 1.02B | 1.57B | 823.98M | 1.3B | 804.39M | 410.83M | 276.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 476M | 1.02B | 1.57B | 823.98M | 1.3B | 804.39M | 410.83M | 276.76M |
| eps | 12.58 | 26.87 | 41.25 | 21.81 | 34.79 | 22.93 | 11.35 | 7.64 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.56B | 9.79B | 7.95B | 3.29B | 5.73B | 5.07B | 2.38B | 773.46M |
| shortTermInvestments | - | - | - | 2.98B | - | - | - | - |
| cashAndShortTermInvestments | 10.56B | 9.79B | 7.95B | 6.26B | 5.73B | 5.07B | 2.38B | 773.46M |
| netReceivables | 1.72B | 1.65B | 1.38B | 1.14B | 971.33M | 573.6M | 393.22M | 351.84M |
| accountsReceivables | 1.72B | 1.65B | 1.38B | 1.14B | 971.33M | 573.6M | 393.22M | 351.84M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 103M | 66M | 68M | 67.27M | 101.18M | 15.73M | 103.34M | 85.22M |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 768M | 726M | 656M | 446.09M | 306.41M | 133.07M | 69.78M | 92.32M |
| totalCurrentAssets | 13.15B | 12.24B | 10.05B | 7.92B | 7.11B | 5.8B | 2.95B | 1.3B |
| propertyPlantEquipmentNet | 182M | 211M | 252M | 267.1M | 101.72M | 72.13M | 105.98M | 109.76M |
| goodwill | 906M | 413M | 456M | 526.69M | 597.04M | 80.76M | 90.86M | 100.95M |
| intangibleAssets | 48M | 53M | 51M | 51.48M | 2.92M | 36999 | 430K | 911K |
| goodwillAndIntangibleAssets | 954M | 466M | 507M | 578.17M | 599.96M | 80.8M | 91.28M | 101.86M |
| longTermInvestments | 1.36B | 675M | 489M | 513.15M | 409.58M | 169.78M | 85.97M | 14.12M |
| taxAssets | 127M | 78M | 102M | 61.64M | 81.84M | 8.57M | 21.52M | 7.22M |
| otherNonCurrentAssets | 336M | 311M | 462M | 335.56M | 142.33M | 90.18M | 101.1M | 84.83M |
| totalNonCurrentAssets | 2.96B | 1.74B | 1.81B | 1.76B | 1.34B | 421.46M | 405.85M | 317.79M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 16.11B | 13.98B | 11.86B | 9.68B | 8.44B | 6.22B | 3.36B | 1.62B |
| totalPayables | 736M | 589M | 570M | 370.06M | 437.13M | 212.34M | 199.06M | 192.79M |
| accountPayables | 380M | 371M | 242M | 273M | 229.56M | 141.91M | 136.54M | 165.78M |
| otherPayables | 356M | 218M | 328M | 97.06M | 207.56M | 70.43M | 62.53M | 27.01M |
| accruedExpenses | 189M | 145M | 195M | 89.44M | 50.69M | 28.48M | 16.15M | 11.15M |
| shortTermDebt | - | 1.26B | 33M | 236M | 140.73M | 209.13M | 297.95M | 118.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 218M | 328M | 97M | 207.56M | 70.43M | 62.53M | 27.01M |
| deferredRevenue | 410M | 280M | 295M | 194.15M | - | - | - | - |
| otherCurrentLiabilities | 1.82B | 996M | 942M | 716.15M | 887.93M | 560.82M | 456.38M | 429.09M |
| totalCurrentLiabilities | 3.15B | 3.27B | 2.04B | 1.61B | 1.52B | 1.01B | 969.54M | 751.68M |
| longTermDebt | 1.78B | - | 11M | 43.78M | 218.62M | 153.33M | 310.19M | 204.81M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 141M | 71M | 85M | 82.79M | 48.12M | - | - | - |
| otherNonCurrentLiabilities | 371M | 342M | 227M | 205.82M | 74.38M | 34.99M | 47.12M | 37.92M |
| totalNonCurrentLiabilities | 2.29B | 413M | 323M | 332.39M | 341.13M | 188.32M | 357.31M | 242.74M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.44B | 3.68B | 2.36B | 1.94B | 1.86B | 1.2B | 1.33B | 994.42M |
| treasuryStock | -676M | -520M | - | -272K | -272K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.76B | 1.73B | 1.72B | 1.71B | 1.7B | 1.67B | 554.7M | 55M |
| retainedEarnings | 6.94B | 6.47B | 5.44B | 3.88B | 3.05B | 1.75B | 946.25M | 535.42M |
| additionalPaidInCapital | 1.74B | 1.72B | 1.7B | 1.7B | 1.69B | 1.65B | 539.7M | 40M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 476M | 1.02B | 1.57B | 823.98M | 1.3B | 804.39M | 410.83M | 276.76M |
| depreciationAndAmortization | 207M | 208M | 193M | 138.1M | 78.43M | 68.57M | 62.52M | 22.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 577M | -251M | -244M | -148.45M | -323.56M | -32.28M | -32.85M | 107.72M |
| accountsReceivables | -84M | -176M | -256M | -175M | -262M | -192M | -49.6M | 22.3M |
| inventory | -36M | 2M | -1M | 36.7M | -53.92M | 86.3M | -19.26M | -75.15M |
| accountsPayables | 9M | 126M | -29M | 43.04M | 54.74M | 5.46M | -28.89M | 6.04M |
| otherWorkingCapital | 688M | -203M | 42M | -52.39M | -61.76M | 68.88M | 64.9M | 154.54M |
| otherNonCashItems | 94M | 30M | 365M | -6.36M | 131.48M | 22.16M | 21.3M | -20.3M |
| netCashProvidedByOperatingActivities | 1.35B | 1.01B | 1.88B | 807.28M | 1.19B | 862.84M | 461.81M | 386.52M |
| investmentsInPropertyPlantAndEquipment | -65M | -76M | -95M | -177.17M | -51.66M | -33.47M | -43.66M | -60.76M |
| acquisitionsNet | -696M | - | - | - | -275.1M | - | - | -68.22M |
| purchasesOfInvestments | -876M | -293M | -5.95B | -4.92B | -4.45B | -1.33B | -236.35M | -14.12M |
| salesMaturitiesOfInvestments | 1.06B | - | 5.72B | 4B | 3.38B | 386.73M | - | - |
| otherInvestingActivities | 42M | 109M | -3M | -187.34M | 10.79M | -789K | -17.07M | 1.73M |
| netCashProvidedByInvestingActivities | -534M | -260M | -326M | -1.29B | -1.39B | -981.6M | -297.08M | -141.38M |
| netDebtIssuance | 825M | 1.25B | -234M | -79.58M | -251.94M | -245.68M | 284.85M | 170.44M |
| longTermNetDebtIssuance | 2.08B | - | -54M | -259.58M | -221.94M | -175.68M | 184.85M | 170.44M |
| shortTermNetDebtIssuance | -1.25B | 1.25B | -180M | 180M | -30M | -70M | 100M | - |
| netStockIssuance | -155M | -520M | 9M | - | 71.21M | 2.23B | 999.4M | 80.37M |
| netCommonStockIssuance | -155M | -520M | 9M | - | 71.21M | 2.23B | 999.4M | 80.37M |
| commonStockIssuance | - | - | 9M | - | 71.48M | 2.23B | 999.4M | 80.37M |
| commonStockRepurchased | -155M | -520M | - | - | -272K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46M | -10M | 1M | 17.14M | - | - | - | - |
| netCashProvidedByFinancingActivities | 624M | 720M | -224M | -62.44M | -180.73M | 1.98B | 1.28B | 250.82M |
| 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 | 4.41B | 3.88B | 3.9B | 3.52B | 3.54B | 3.57B | 3.48B | 3.1B | 3.42B | 3.23B |
| costOfRevenue | 2.19B | 1.94B | 1.85B | 1.95B | 1.91B | 1.82B | 1.69B | 1.53B | 1.56B | 1.53B |
| grossProfit | 2.22B | 1.94B | 2.05B | 1.57B | 1.63B | 1.75B | 1.78B | 1.57B | 1.86B | 1.71B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 34M | 35M | 55M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.59B | 1.8B | 1.54B | 1.45B | 1.34B | 1.42B | 1.4B | 1.38B | 1.26B | 1.21B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.59B | 1.8B | 1.54B | 1.45B | 1.34B | 1.42B | 1.4B | 1.41B | 1.29B | 1.27B |
| costAndExpenses | 3.78B | 3.75B | 3.39B | 3.4B | 3.25B | 3.24B | 3.1B | 2.94B | 2.85B | 2.8B |
| netInterestIncome | 60M | 48M | 67M | 71M | 55M | 43M | 31M | 39M | 57M | 83M |
| interestIncome | 71M | 60M | 72M | 75M | 59M | 45M | 34M | 40M | 58M | 83M |
| interestExpense | 11M | 12M | 5M | 4M | 4M | 2M | 3M | 1M | 1M | - |
| depreciationAndAmortization | 76M | 54M | 56M | 60M | 37M | 56M | 55M | 64M | 33M | 92M |
| ebitda | 708M | 10M | 604M | 106M | 419M | 281M | 585M | 179M | 592M | 648M |
| ebit | 632M | -44M | 548M | 46M | 382M | 225M | 530M | 115M | 559M | 556M |
| nonOperatingIncomeExcludingInterest | -9M | 176M | -43M | 78M | -90M | 109M | -147M | 42M | 12M | -119M |
| operatingIncome | 623M | 132M | 505M | 124M | 292M | 334M | 383M | 157M | 571M | 437M |
| totalOtherIncomeExpensesNet | -2M | -188M | 38M | -82M | 86M | -111M | 144M | -43M | -13M | 119M |
| incomeBeforeTax | 621M | -56M | 543M | 42M | 378M | 223M | 527M | 114M | 558M | 556M |
| incomeTaxExpense | 203M | 196M | 162M | -76M | 149M | 102M | 93M | 55M | 149M | 191M |
| netIncomeFromContinuingOperations | 418M | -252M | 381M | 118M | 229M | 121M | 434M | 59M | 409M | 365M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1M | -1M | - | - | 1M | -1M | - |
| netIncome | 418M | -252M | 381M | 119M | 228M | 121M | 434M | 60M | 408M | 365M |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 417M | -252M | 381M | 119M | 228M | 121M | 434M | 60M | 408M | 365M |
| eps | 10.78 | -6.71 | 10.01 | 3.16 | 6.08 | 3.18 | 11.39 | 1.58 | 10.72 | 9.59 |
| 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 | 12.68B | 10.56B | 8.93B | 9.02B | 10.18B | 6.22B | 9.52B | 11.07B | 9.43B | 7.95B |
| shortTermInvestments | - | - | - | - | - | 3.58B | - | - | - | - |
| cashAndShortTermInvestments | 12.68B | 10.56B | 8.93B | 9.02B | 10.18B | 9.79B | 9.52B | 11.07B | 9.43B | 7.95B |
| netReceivables | 2.19B | 1.72B | 1.8B | 1.81B | 1.85B | 1.65B | 1.73B | 1.42B | 1.78B | 1.38B |
| accountsReceivables | 2.19B | 1.72B | 1.8B | 1.81B | 1.85B | 1.65B | 1.73B | 1.42B | 1.78B | 1.38B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 62M | 103M | 102M | 67M | 49M | 66M | 69M | 52M | 70M | 68M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 810M | 768M | 869M | 623M | 573M | 726M | 492M | 566M | 559M | 656M |
| totalCurrentAssets | 15.74B | 13.15B | 11.7B | 11.52B | 12.65B | 12.24B | 11.82B | 13.11B | 11.84B | 10.05B |
| propertyPlantEquipmentNet | 187M | 182M | 187M | 189M | 205M | 211M | 229M | 248M | 263M | 252M |
| goodwill | 1.37B | 906M | 947M | 377M | 394M | 413M | 431M | 431M | 446M | 456M |
| intangibleAssets | 218M | 48M | 40M | 41M | 47M | 53M | 58M | 74M | 58M | 51M |
| goodwillAndIntangibleAssets | 1.59B | 954M | 987M | 418M | 441M | 466M | 489M | 505M | 504M | 507M |
| longTermInvestments | 1.35B | 1.36B | 965M | 961M | 827M | 675M | 663M | 583M | 574M | 489M |
| taxAssets | 76M | 127M | 313M | 291M | 81M | 78M | 101M | 96M | 99M | 102M |
| otherNonCurrentAssets | 329M | 336M | 344M | 301M | 298M | 311M | 311M | 320M | 314M | 462M |
| totalNonCurrentAssets | 3.53B | 2.96B | 2.8B | 2.16B | 1.85B | 1.74B | 1.79B | 1.75B | 1.75B | 1.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.27B | 16.11B | 14.5B | 13.68B | 14.5B | 13.98B | 13.61B | 14.86B | 13.59B | 11.86B |
| totalPayables | 600M | 736M | 680M | 658M | 548M | 589M | 288M | 418M | 394M | 570M |
| accountPayables | 382M | 380M | 380M | 426M | 400M | 371M | 175M | 234M | 232M | 242M |
| otherPayables | 218M | 356M | 300M | 232M | 148M | 218M | 113M | 184M | 162M | 328M |
| accruedExpenses | 427M | 189M | 400M | 229M | 283M | 145M | 409M | 314M | 353M | 195M |
| shortTermDebt | 2.6B | - | 1.01B | 1.25B | 2B | 1.26B | 1.21B | 2.41B | 1.37B | 33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 4M | - |
| taxPayables | - | - | - | - | - | - | - | 184M | 162M | 328M |
| deferredRevenue | 411M | 410M | 276M | 248M | 264M | 280M | 204M | 249M | 243M | 295M |
| otherCurrentLiabilities | 1.76B | 1.82B | 974M | 900M | 833M | 996M | 819M | 792M | 788M | 942M |
| totalCurrentLiabilities | 5.79B | 3.15B | 3.34B | 3.28B | 3.93B | 3.27B | 2.93B | 4.19B | 3.16B | 2.04B |
| longTermDebt | 1.71B | 1.78B | 418M | - | - | - | 3M | 6M | 8M | 11M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 152M | 141M | 75M | 72M | 73M | 71M | 88M | 93M | 90M | 85M |
| otherNonCurrentLiabilities | 385M | 371M | 412M | 448M | 405M | 342M | 275M | 275M | 264M | 227M |
| totalNonCurrentLiabilities | 2.25B | 2.29B | 905M | 520M | 478M | 413M | 366M | 374M | 362M | 323M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 4M | - |
| totalLiabilities | 8.04B | 5.44B | 4.24B | 3.8B | 4.41B | 3.68B | 3.29B | 4.56B | 3.52B | 2.36B |
| treasuryStock | -676M | -676M | -676M | -676M | -676M | -520M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.8B | 1.76B | 1.76B | 1.76B | 1.73B | 1.73B | 1.72B | 1.72B | 1.72B | 1.72B |
| retainedEarnings | 7.36B | 6.94B | 7.14B | 6.82B | 6.7B | 6.47B | 6.35B | 5.91B | 5.85B | 5.44B |
| additionalPaidInCapital | 1.78B | 1.74B | 1.74B | 1.74B | 1.72B | 1.72B | 1.7B | 1.7B | 1.7B | 1.7B |
| 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 | 417M | -252M | 381M | 119M | 228M | 121M | 434M | 60M | 408M | 365M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -417M | 252M | -381M | -119M | -228M | -121M | -434M | -60M | -408M | -365M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |