Is i-plug,Inc. (4177.T) a Buy, Sell, or Hold?
i-plug,Inc.
JPX:4177.T
$1502 JPY
-$3 (-0.2%)
- Volume
- 1K
- Average Volume
- 4.07K
- Market Capitalization
- $5.99B
- P/E Ratio
- 12.51
- Dividend Yield
- 3.60%
- Price Target
- $
- Year High
- $1850.00
- Year Low
- $1123.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
4177.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 5.76B | 5.08B | 4.6B | 3.74B | 3.04B | 2.15B | 1.6B |
| costOfRevenue | 619.1M | 463.51M | 535.91M | 477.33M | 349.45M | 345.69M | 359M |
| grossProfit | 5.14B | 4.62B | 4.07B | 3.26B | 2.69B | 1.81B | 1.24B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.04B | 3B | 2.62B | 1.67B | - | - |
| sellingAndMarketingExpenses | - | 997M | 922M | 1.06B | 653M | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.42B | 4.04B | 3.93B | 3.68B | 2.32B | 1.49B | 1.2B |
| otherExpenses | - | - | 232K | 948K | 694K | 861K | 4M |
| operatingExpenses | 4.42B | 4.04B | 3.93B | 3.68B | 2.32B | 1.49B | 1.21B |
| costAndExpenses | 5.04B | 4.51B | 4.46B | 4.15B | 2.67B | 1.84B | 1.57B |
| netInterestIncome | 5.5M | -1.52M | -4.37M | -4.51M | -4.63M | -7.5M | -5.79M |
| interestIncome | 7.03M | 1.66M | - | - | - | - | - |
| interestExpense | 1.52M | 3.18M | 4.37M | 4.51M | 4.63M | 7.5M | 5.79M |
| depreciationAndAmortization | 208.54M | 162.22M | 105.5M | 61.34M | 39.2M | 29.84M | 30.22M |
| ebitda | 930.51M | 745.1M | -10.26M | -331.58M | 414.47M | 328.94M | 64.22M |
| ebit | 721.97M | 582.88M | -115.76M | -392.92M | 375.27M | 299.09M | 34M |
| nonOperatingIncomeExcludingInterest | -6.32M | -4.38M | 255.24M | -18.9M | -7.94M | 14.74M | - |
| operatingIncome | 715.65M | 578.5M | 139.48M | -411.82M | 367.34M | 313.84M | 34M |
| totalOtherIncomeExpensesNet | 4.79M | 1.2M | -259.61M | 14.39M | 3.3M | -22.25M | -6.8M |
| incomeBeforeTax | 720.45M | 579.7M | -120.13M | -397.44M | 370.64M | 291.59M | 25M |
| incomeTaxExpense | 242.18M | -18.23M | 73.8M | 94.98M | 116.84M | 45.74M | 37M |
| netIncomeFromContinuingOperations | 478.27M | 597.92M | -193.93M | -492.42M | 253.8M | 245.85M | -11.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 | - | -2000 | 1000 |
| netIncome | 478.27M | 597.92M | -193.93M | -492.42M | 253.8M | 232.49M | -40M |
| netIncomeDeductions | - | - | - | - | - | - | 1000 |
| bottomLineNetIncome | 478.27M | 597.92M | -193.93M | -492.42M | 253.8M | 232.49M | -40.3M |
| eps | 120.25 | 151.08 | -49.15 | -125.26 | 65.11 | 66.63 | -11.55 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.27B | 2.51B | 2.16B | 2.38B | 2.78B | 2.44B | 1.22B | 711.76M |
| shortTermInvestments | - | - | - | - | - | 26.74M | - | - |
| cashAndShortTermInvestments | 3.27B | 2.51B | 2.16B | 2.38B | 2.78B | 2.44B | 1.22B | 711.76M |
| netReceivables | 157.17M | 117.46M | 107.77M | 123.31M | 115M | 94M | 68.18M | 117.63M |
| accountsReceivables | 157.17M | 117.46M | 106.12M | 123M | 115M | 94M | 68M | 118.11M |
| otherReceivables | - | - | 1.65M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 259.51M | 229.46M | 198.52M | 193.25M | - | - | - | - |
| otherCurrentAssets | 5.66M | 10.45M | 30.25M | 69.62M | 106.5M | 41.3M | 29.08M | 30.03M |
| totalCurrentAssets | 3.69B | 2.87B | 2.5B | 2.77B | 3.01B | 2.57B | 1.32B | 859.42M |
| propertyPlantEquipmentNet | 73.68M | 31.63M | 41.91M | 63.89M | 52M | 55.46M | 63.42M | 31.42M |
| goodwill | - | 40.81M | 54.41M | 250.76M | 81.61M | 95.22M | 108.82M | 122.42M |
| intangibleAssets | 914.44M | 642.38M | 452.47M | 250M | 74.15M | 28.22M | 4.24M | 6.74M |
| goodwillAndIntangibleAssets | 914.44M | 683.19M | 506.88M | 500.77M | 155.76M | 123.43M | 113.06M | 129.16M |
| longTermInvestments | 66.71M | 15.39M | 1000 | 40.84M | 40.84M | - | - | - |
| taxAssets | 64.5M | 152.65M | 54.97M | 27.81M | 11.49M | 40.18M | 22.31M | 31.18M |
| otherNonCurrentAssets | 204.9M | 84.74M | 94.47M | 95.23M | 55.77M | 73.01M | 68.76M | 56.53M |
| totalNonCurrentAssets | 1.32B | 967.6M | 698.23M | 728.54M | 315.86M | 292.08M | 267.55M | 248.29M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 5.01B | 3.83B | 3.2B | 3.49B | 3.32B | 2.87B | 1.58B | 1.11B |
| totalPayables | 149.05M | 46.03M | 71.11M | 52.5M | 72.56M | 63.03M | 25.92M | 31.03M |
| accountPayables | - | - | - | - | - | - | 110K | 12.53M |
| otherPayables | 149.05M | 46.03M | 71.11M | 52.5M | 72.56M | 63.03M | 25.81M | 18.49M |
| accruedExpenses | 9.29M | - | - | - | - | - | 8.45M | 11.43M |
| shortTermDebt | 304.19M | 292.67M | 347.67M | 454.85M | 251M | 227.04M | 123.24M | 50.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.92M | - |
| taxPayables | - | - | 71.11M | 52.5M | 72.56M | 63.03M | 25.81M | 18.49M |
| deferredRevenue | 1.65B | 1.2B | 1.1B | 919.55M | 656.29M | 610.72M | 481.11M | 345.09M |
| otherCurrentLiabilities | 966.3M | 744.29M | 675.73M | 573.84M | 527.68M | 244.35M | 201.92M | 197.66M |
| totalCurrentLiabilities | 3.08B | 2.28B | 2.2B | 2B | 1.51B | 1.15B | 842.56M | 635.47M |
| longTermDebt | 25.01M | 129.2M | 195.82M | 504.1M | 374.39M | 545.03M | 469.93M | 196.02M |
| capitalLeaseObligationsNonCurrent | - | 1.08M | 2.13M | 3.18M | 4.41M | 4.48M | 6.3M | 3.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 10.72M | 702K | 1.84M | - | 2.4M | 2.4M | 2.44M |
| otherNonCurrentLiabilities | 13.68M | 15.2M | 22.56M | 24.16M | 4.19M | 13.06M | 28.57M | 25.46M |
| totalNonCurrentLiabilities | 38.69M | 156.2M | 221.21M | 533.28M | 382.99M | 564.97M | 507.21M | 227.47M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.08M | 2.13M | 3.18M | 4.41M | 4.48M | 8.23M | 3.55M |
| totalLiabilities | 3.12B | 2.44B | 2.42B | 2.53B | 1.89B | 1.71B | 1.35B | 862.94M |
| treasuryStock | -277K | -184K | -184K | -184K | -184K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 684.08M | 672.33M | 664.42M | 656.67M | 644.09M | 633.24M | 215M | 215M |
| retainedEarnings | 651.92M | 173.65M | -424.28M | -230.34M | 262.08M | 8.28M | -224.21M | -183.92M |
| additionalPaidInCapital | 561.84M | 550.09M | 542.18M | 534.43M | 521.84M | 511M | 185M | 185M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 478.27M | 597.92M | -120.13M | -492.42M | 253M | 232M | -40M |
| depreciationAndAmortization | 208.54M | 162.22M | 105.5M | 61.34M | 39.2M | 29.84M | 30.22M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 607.63M | 170.93M | 129.67M | 143.06M | -33M | 117.62M | 172.79M |
| accountsReceivables | -40.89M | -9.69M | 15.55M | -7.78M | -21M | -25.81M | 49.61M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | -110K | -12.42M |
| otherWorkingCapital | 648.52M | 180.63M | 114.13M | 150.85M | -12M | 143.54M | 135.6M |
| otherNonCashItems | 190.98M | -111.7M | 375.27M | -3.48M | 294.5M | 28.48M | 54.13M |
| netCashProvidedByOperatingActivities | 1.49B | 819.38M | 490.31M | -291.5M | 553.7M | 407.94M | 217.14M |
| investmentsInPropertyPlantAndEquipment | -467.47M | -332.28M | -290.06M | -219.78M | -58.78M | -22.74M | -42.32M |
| acquisitionsNet | - | - | - | -228.08M | - | - | - |
| purchasesOfInvestments | -353.48M | -15.39M | - | - | -40.84M | -3M | -6M |
| salesMaturitiesOfInvestments | 300M | - | - | - | 58.83M | 34.64M | -6M |
| otherInvestingActivities | -117.94M | -4.77M | -1000 | -4.36M | -13.42M | -6.18M | -7.01M |
| netCashProvidedByInvestingActivities | -638.89M | -352.44M | -290.06M | -452.22M | -54.21M | 2.72M | -61.34M |
| netDebtIssuance | -91.62M | -121.63M | -415.27M | 333.68M | -146M | 178.94M | 346.77M |
| longTermNetDebtIssuance | -291.62M | -121.63M | -315.27M | 233.68M | -146.15M | 178.94M | 346.77M |
| shortTermNetDebtIssuance | 200M | - | -100M | 100M | 146K | - | - |
| netStockIssuance | 5.55M | 1.31M | 1.94M | 9.16M | 20.31M | 840.68M | - |
| netCommonStockIssuance | 5.55M | 1.31M | 1.94M | 9.16M | 20.31M | 840.68M | - |
| commonStockIssuance | 5.55M | 1.31M | 1.94M | 9.16M | 20.31M | 840.68M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -1.87M | -2.13M | -2.65M | -5.12M | -178.77M | -1.59M |
| netCashProvidedByFinancingActivities | -89.06M | -122.19M | -415.47M | 340.2M | -130.8M | 840.86M | 345.18M |
| 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 | 1.68B | 1.68B | 1.38B | 1.01B | 1.48B | 1.54B | 1.28B | 788M | 1.41B | 1.41B |
| costOfRevenue | 195.83M | 149.84M | 137.14M | 136M | 125.83M | 124M | 104M | 110M | 107.57M | 132.26M |
| grossProfit | 1.49B | 1.53B | 1.24B | 875M | 1.35B | 1.41B | 1.18B | 678M | 1.31B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 243M | - | - | - | 33M | - |
| sellingAndMarketingExpenses | - | - | - | - | 997M | - | - | - | 922M | - |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.04B | 1.06B | 1.16B | 1.24B | 898M | 921M | 983M | 955M | 953M |
| otherExpenses | - | - | - | - | - | 1M | -1M | - | 82000 | -262K |
| operatingExpenses | 1.16B | 1.04B | 1.06B | 1.16B | 1.24B | 899M | 920M | 983M | 955.08M | 952.74M |
| costAndExpenses | 1.36B | 1.19B | 1.2B | 1.29B | 1.37B | 1.02B | 1.02B | 1.09B | 1.06B | 1.08B |
| netInterestIncome | 3.16M | 253K | -438K | -595K | -728K | -799K | -905K | -749K | -846K | -1.05M |
| interestIncome | 3.35M | 548K | - | - | - | - | - | - | - | - |
| interestExpense | 194K | 295K | 438K | 595K | 728K | 799K | 905K | 749K | 846K | 1.05M |
| depreciationAndAmortization | 53.61M | 51.76M | 54.89M | 40.25M | 42.82M | 26M | 36.5M | 26M | 33.27M | 448K |
| ebitda | 375.3M | 545.75M | 241.02M | -242.75M | 153.98M | 542M | 292.5M | -279M | 167.3M | 325.74M |
| ebit | 321.69M | 493.99M | 186.13M | -283M | 111.17M | 516M | 256M | -303.75M | 134.02M | 325.74M |
| nonOperatingIncomeExcludingInterest | - | - | -2.84M | -592K | -195K | -1M | 1M | -1.27M | 216.99M | -448K |
| operatingIncome | 321.69M | 493.99M | 183.29M | -283M | 110.98M | 515M | 257M | -305M | 351.01M | 325.29M |
| totalOtherIncomeExpensesNet | 902K | 1.49M | 2.4M | 1M | 1.13M | 367K | -2M | 2M | -217.84M | -603K |
| incomeBeforeTax | 322.6M | 495.49M | 185.69M | -282M | 112.1M | 515M | 255M | -304.5M | 133.18M | 324.69M |
| incomeTaxExpense | 94.39M | 176.49M | 73.72M | 102M | -74.23M | 43M | 87M | -74M | 102.23M | 114.62M |
| netIncomeFromContinuingOperations | 228.21M | 319M | 111.98M | -180M | 186.34M | 472M | 168M | -229M | 30.95M | 210.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -2000 | 1000 | - | - | - | - | - | - | -1000 |
| netIncome | 228.21M | 319M | 111.98M | -180M | 186.34M | 472M | 168M | -229M | 30.95M | 210.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 228.21M | 319M | 111.98M | -180M | 186.34M | 472M | 168M | -229M | 30.95M | 210.07M |
| eps | 57.34 | 80.08 | 28.11 | -45.42 | 46.95 | 119.19 | 42.43 | -57.97 | 7.85 | 53.19 |
| 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 | 3.27B | 3.28B | 3.36B | 3.1B | 2.51B | 3.23B | 3.1B | 2.68B | 2.16B | 2.55B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.27B | 3.28B | 3.36B | 3.1B | 2.51B | 3.23B | 3.1B | 2.68B | 2.16B | 2.55B |
| netReceivables | 157.17M | 150.43M | 216.41M | 286M | 117.46M | 164M | 224M | 223M | 107.77M | 181M |
| accountsReceivables | 157.17M | 150.43M | 216.41M | 286M | 117.46M | 164M | 224M | 223M | 106.12M | 181M |
| otherReceivables | - | - | - | - | - | - | - | - | 1.65M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 259.51M | - | 612.14M | - | 229.46M | - | - | - | 198.52M | - |
| otherCurrentAssets | 5.66M | 493.17M | 2.38M | 465.55M | 10.45M | 398.4M | 427.57M | 334.35M | 30.25M | 341.13M |
| totalCurrentAssets | 3.69B | 3.92B | 4.19B | 3.86B | 2.87B | 3.79B | 3.75B | 3.23B | 2.5B | 3.07B |
| propertyPlantEquipmentNet | 73.68M | 25.9M | 20.58M | 27.16M | 31.63M | 33.56M | 40.22M | 40.44M | 41.91M | 79.45M |
| goodwill | - | 30.6M | 34M | 37.41M | 40.81M | 44.21M | 47.61M | 51.01M | 54.41M | 226.21M |
| intangibleAssets | 914.44M | 830.58M | 744.78M | 688.73M | 642.38M | 598.4M | 556.99M | 503.42M | 452.47M | 395.86M |
| goodwillAndIntangibleAssets | 914.44M | 861.19M | 778.78M | 726.14M | 683.19M | 642.61M | 604.6M | 554.42M | 506.88M | 622.08M |
| longTermInvestments | 66.71M | - | - | - | 15.39M | - | - | - | 1000 | - |
| taxAssets | 64.5M | - | - | - | 152.65M | - | - | - | 54.97M | - |
| otherNonCurrentAssets | 204.9M | 326.79M | 357.2M | 430.92M | 84.74M | 131.1M | 146.13M | 226.86M | 94.47M | 176.35M |
| totalNonCurrentAssets | 1.32B | 1.21B | 1.16B | 1.18B | 967.6M | 807.27M | 790.95M | 821.73M | 698.23M | 877.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.01B | 5.14B | 5.35B | 5.04B | 3.83B | 4.6B | 4.54B | 4.05B | 3.2B | 3.95B |
| totalPayables | 149.05M | 126.11M | 18.75M | - | 46.03M | 31.73M | 20.15M | 7.25M | 71.11M | -1.99B |
| accountPayables | - | - | - | - | - | - | - | - | - | -1.99B |
| otherPayables | 149.05M | 126.11M | 18.75M | - | 46.03M | 31.73M | 20.15M | 7.25M | 71.11M | - |
| accruedExpenses | 9.29M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 304.19M | 133.39M | 179.21M | 233.83M | 292.67M | 345.32M | 380.74M | 417.78M | 347.67M | 355.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 18.75M | - | - | - | - | 7.25M | 71.11M | - |
| deferredRevenue | 1.65B | 2.53B | 3.14B | 2.82B | 1.2B | 2.29B | 2.66B | 2.17B | 1.1B | 1.99B |
| otherCurrentLiabilities | 966.3M | 615.98M | 575.27M | 647.44M | 744.29M | 522.27M | 469.72M | 547.42M | 675.73M | 2.54B |
| totalCurrentLiabilities | 3.08B | 3.41B | 3.91B | 3.71B | 2.28B | 3.19B | 3.53B | 3.14B | 2.2B | 2.89B |
| longTermDebt | 25.01M | 50.01M | 75.01M | 100.01M | 129.2M | 183.4M | 254.22M | 333.84M | 195.82M | 277.88M |
| capitalLeaseObligationsNonCurrent | - | - | - | 808K | 1.08M | - | - | - | 2.13M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 10.72M | - | - | - | 702K | - |
| otherNonCurrentLiabilities | 13.68M | 13.65M | 15.26M | 15.23M | 15.2M | 20.46M | 20.69M | 23.02M | 22.56M | 25.61M |
| totalNonCurrentLiabilities | 38.69M | 63.66M | 90.27M | 116.04M | 156.2M | 203.86M | 274.91M | 356.86M | 221.21M | 303.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 808K | 1.08M | - | - | - | 2.13M | - |
| totalLiabilities | 3.12B | 3.47B | 4B | 3.82B | 2.44B | 3.39B | 3.8B | 3.5B | 2.42B | 3.19B |
| treasuryStock | -277K | -216K | -216K | -216K | -184K | -184K | -184K | -184K | -184K | -184K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 684.08M | 683.16M | 683.16M | 673.73M | 672.33M | 672.33M | 671.93M | 664.44M | 664.42M | 664.42M |
| retainedEarnings | 651.92M | 423.71M | 104.71M | -7.26M | 173.65M | -12.69M | -486.12M | -654.24M | -424.28M | -455.22M |
| additionalPaidInCapital | 561.84M | 560.92M | 560.92M | 551.49M | 550.09M | 550.09M | 549.69M | 542.2M | 542.18M | 542.18M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -180M | 186M | 472M | 168M | -229M | 31M | 210M | -39M | -395M | -7M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 180M | -186M | -472M | -168M | 229M | -31M | -210M | 39M | 395M | 7M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |