Is Asmarq Co., Ltd. (4197.T) a Buy, Sell, or Hold?
JPX : 4197.T
Asmarq Co., Ltd.
$2310 JPY
-$1 (-0.04%)
- Volume
- 500
- Average Volume
- 1.93K
- Market Capitalization
- $2.67B
- P/E Ratio
- 16.84
- Dividend Yield
- 3.38%
- Price Target
- Year High
- $2619.00
- Year Low
- $2147.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $2.17
4197.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 |
|---|---|---|---|---|---|---|---|
| revenue | 4.42B | 4.36B | 4.28B | 3.89B | 3.35B | 2.56B | 2.99B |
| costOfRevenue | 2.66B | 1.33B | 2.68B | 2.36B | 2.07B | 1.7B | 1.9B |
| grossProfit | 1.75B | 3.03B | 1.6B | 1.53B | 1.28B | 863.7M | 1.09B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.47B | 1.31B | 1.26B | 1.19B | 1.04B | 940.46M | 936.1M |
| otherExpenses | - | 1.36B | 24.93M | 19.47M | 14M | 13.25M | - |
| operatingExpenses | 1.47B | 2.67B | 1.28B | 1.21B | 1.06B | 953.71M | 936.1M |
| costAndExpenses | 4.14B | 4B | 3.96B | 3.57B | 3.13B | 2.65B | 2.84B |
| netInterestIncome | 2.21M | 137K | -30000 | -282K | -1.49M | -1.83M | -1.25M |
| interestIncome | 2.41M | 137K | 7000 | 5000 | 5000 | 4000 | 3000 |
| interestExpense | 202K | - | 37000 | 287K | 1.5M | 1.83M | 1.26M |
| depreciationAndAmortization | 58.49M | 40.72M | 32.89M | 28.2M | 22.65M | 21.98M | 24.6M |
| ebitda | 349.4M | 389.35M | 365.61M | 294.81M | 249.24M | -66.23M | 178.75M |
| ebit | 290.91M | 348.63M | 332.72M | 266.61M | 226.6M | -88.21M | 154.15M |
| nonOperatingIncomeExcludingInterest | -10.61M | 12.14M | -15.13M | 57.1M | -3.79M | -1.8M | - |
| operatingIncome | 280.3M | 360.77M | 317.59M | 323.71M | 222.8M | -90.01M | 155.46M |
| totalOtherIncomeExpensesNet | 10.41M | -12.14M | 15.09M | -57.39M | 2.3M | -31000 | -1.03M |
| incomeBeforeTax | 290.71M | 348.63M | 332.68M | 266.32M | 225.1M | -90.04M | 152.89M |
| incomeTaxExpense | 90.78M | 91.75M | 96.1M | 87.44M | 28.68M | 40.27M | 40.77M |
| netIncomeFromContinuingOperations | 199.93M | 256.88M | 236.59M | 178.88M | 196.43M | -130.31M | 112.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | -1000 | - | -1000 | -1000 |
| netIncome | 199.93M | 256.88M | 236.59M | 178.88M | 196.43M | -130.31M | 112.12M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 199.93M | 256.88M | 236.59M | 178.88M | 196.43M | -130.31M | 112.12M |
| eps | 174.91 | 232.45 | 236.59 | 178.88 | 196.43 | -130.31 | 112.12 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.41B | 1.34B | 895.11M | 737.08M | 566.43M | 553.23M | 441.45M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.41B | 1.34B | 895.11M | 737.08M | 566.43M | 553.23M | 441.45M |
| netReceivables | 470.67M | 469.72M | 510.18M | 468.26M | 419.28M | 329.75M | 396.21M |
| accountsReceivables | 470.67M | 469.72M | 510.18M | 466.62M | 417.95M | 299.34M | 396.21M |
| otherReceivables | - | - | - | 1.64M | 1.33M | 30.4M | - |
| inventory | 59.1M | 61.01M | 64.44M | 68.92M | 43.31M | 27.99M | 38.37M |
| prepaids | 41.66M | 37.27M | 35.8M | 25.76M | 21.57M | 22.74M | 18.28M |
| otherCurrentAssets | 7.54M | 5.3M | 13.72M | 3.28M | 2.07M | 1.32M | 3.65M |
| totalCurrentAssets | 1.99B | 1.92B | 1.52B | 1.3B | 1.05B | 935.04M | 897.95M |
| propertyPlantEquipmentNet | 47.75M | 50.92M | 52.44M | 54.67M | 43.56M | 42.98M | 47.42M |
| goodwill | 88.85M | - | - | - | - | - | - |
| intangibleAssets | 109.32M | 116.56M | 98.48M | 68.8M | 48.99M | 28.92M | 17.7M |
| goodwillAndIntangibleAssets | 198.17M | 116.56M | 98.48M | 68.8M | 48.99M | 28.92M | 17.7M |
| longTermInvestments | 41.05M | 28.66M | - | 89.06M | 22.06M | 22.06M | 24.6M |
| taxAssets | 141.13M | 135.71M | 134.59M | 164.83M | 114.42M | 136.13M | 101.94M |
| otherNonCurrentAssets | 109.61M | 90.84M | 93.7M | 204K | 89.5M | 93.34M | 102.06M |
| totalNonCurrentAssets | 537.71M | 422.69M | 379.21M | 377.57M | 318.53M | 323.43M | 293.72M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.53B | 2.34B | 1.9B | 1.68B | 1.37B | 1.26B | 1.19B |
| totalPayables | 210.08M | 182.89M | 207.11M | 236.84M | 160.22M | 61.42M | 199.31M |
| accountPayables | 152.12M | 125.96M | 152.26M | 143.56M | 100.66M | 61.01M | 140.84M |
| otherPayables | 57.96M | 56.93M | 54.85M | 93.28M | 59.56M | 409K | 58.47M |
| accruedExpenses | - | 62.06M | 81.72M | 87.98M | 84.15M | 41.69M | 101.94M |
| shortTermDebt | - | - | - | 34.04M | 70.29M | 277.5M | 50.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 56.93M | 54.85M | 93.28M | 59.56M | 409K | 58.47M |
| deferredRevenue | 9.86M | 4.82M | 7.12M | 16.12M | - | - | - |
| otherCurrentLiabilities | 618.77M | 549.97M | 484.62M | 427.98M | 393.66M | 288.53M | 246.42M |
| totalCurrentLiabilities | 838.71M | 799.75M | 780.57M | 802.96M | 708.33M | 669.13M | 597.69M |
| longTermDebt | - | - | - | - | 34.04M | 104.33M | 52.75M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 592K | - | - | 49.37M | 34.12M | 86.72M | 12.66M |
| otherNonCurrentLiabilities | 95.76M | 90.9M | 94.42M | 51.49M | 1000 | - | - |
| totalNonCurrentLiabilities | 96.35M | 90.9M | 94.42M | 100.86M | 68.16M | 191.05M | 65.4M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 935.06M | 890.65M | 874.99M | 903.82M | 776.49M | 860.18M | 663.09M |
| treasuryStock | -170K | -170K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 166.95M | 151.77M | 50M | 50M | 50M | 50M | 50M |
| retainedEarnings | 1.29B | 1.18B | 960.18M | 723.59M | 544.7M | 348.28M | 478.59M |
| additionalPaidInCapital | 116.95M | 101.77M | - | - | - | - | - |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 199.93M | 348.63M | 332.68M | 178M | 196M | -130.31M | 112.12M |
| depreciationAndAmortization | 58.49M | 40.72M | 32.89M | 28.2M | 22.65M | 21.98M | 24.6M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 6.61M | 9.85M | 3.45M | - | - | - |
| changeInWorkingCapital | 25.12M | 89.11M | 28.86M | 56.64M | 52.87M | -40.75M | -5.38M |
| accountsReceivables | 54.43M | 42.51M | -47.78M | -49.05M | -121.41M | 97.43M | -73.68M |
| inventory | 1.91M | 3.43M | 4.48M | -25.61M | -15.32M | 10.38M | -13.86M |
| accountsPayables | -347K | -26.3M | 8.69M | 42.9M | 39.66M | -12.22M | 369K |
| otherWorkingCapital | -30.88M | 69.46M | 63.47M | 88.41M | 149.93M | -136.35M | 81.8M |
| otherNonCashItems | 2.09M | -117.65M | -132.54M | 586K | 59.32M | -18.19M | 38.87M |
| netCashProvidedByOperatingActivities | 285.62M | 367.41M | 271.74M | 266.89M | 330.84M | -167.27M | 170.21M |
| investmentsInPropertyPlantAndEquipment | -26.63M | -10.63M | -67.31M | -46.06M | -35.34M | -2.54M | -24.5M |
| acquisitionsNet | -156.2M | - | - | - | - | - | - |
| purchasesOfInvestments | -3.27M | -28.66M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 50.14M | - | - | 28.54M | - | 2.53M | - |
| otherInvestingActivities | -6.65M | -42.07M | -12.36M | -8.43M | -4.8M | 1000 | 39.66M |
| netCashProvidedByInvestingActivities | -142.62M | -81.36M | -79.67M | -25.94M | -40.14M | -14000 | 15.16M |
| netDebtIssuance | -33.34M | - | -34.04M | -70.29M | -277.5M | 279.07M | -57.24M |
| longTermNetDebtIssuance | -33.34M | - | -34.04M | -70.29M | -117.5M | 119.07M | 102.76M |
| shortTermNetDebtIssuance | - | - | - | - | -160M | 160M | -160M |
| netStockIssuance | 25.11M | 201.77M | - | - | - | - | - |
| netCommonStockIssuance | 25.11M | 201.77M | - | - | - | - | - |
| commonStockIssuance | 25.11M | 201.94M | - | - | - | - | - |
| commonStockRepurchased | - | -170K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -88.94M | -38.65M | - | - | - | - | - |
| commonDividendsPaid | -88.94M | -38.65M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -97.17M | 163.12M | -34.04M | -70.29M | -277.5M | 279.07M | -57.24M |
| 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 | 1.22B | 1.2B | 1.09B | 943M | 1.17B | 1.22B | 1.01B | 951.4M | 1.21B | 1.19B |
| costOfRevenue | 712.1M | 737.67M | 675.64M | 603M | 683M | 702.1M | 623.84M | 603M | 718.25M | 701.69M |
| grossProfit | 503.25M | 461.88M | 411.71M | 340M | 487M | 513.14M | 387.11M | 348.4M | 490.84M | 490.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 429.62M | 407.51M | 367.88M | 348M | 357M | 398.86M | 362.72M | 330.38M | 338.23M | 324.57M |
| otherExpenses | - | - | - | - | -1M | - | - | - | - | - |
| operatingExpenses | 429.62M | 407.51M | 367.88M | 349M | 356M | 398.86M | 362.72M | 330.38M | 338.23M | 324.57M |
| costAndExpenses | 1.14B | 1.15B | 1.04B | 952M | 1.04B | 1.1B | 986.56M | 933.38M | 1.06B | 1.03B |
| netInterestIncome | -505K | -168K | 390K | - | 88000 | 533K | - | 133K | - | -625K |
| interestIncome | 578K | - | 390K | - | 186K | 592K | - | 133K | - | 4000 |
| interestExpense | 1.08M | 168K | - | - | 98000 | 59000 | - | - | - | 629K |
| depreciationAndAmortization | 19.04M | 18.1M | 15.43M | 8M | 13.5M | 14M | 11.53M | 10.54M | 8M | 1000 |
| ebitda | 92.68M | 72.46M | 59.26M | -1M | 143.5M | 132.78M | 37M | 25.82M | 162M | 165.75M |
| ebit | 73.64M | 54.37M | 43.83M | -9M | 130M | 118.78M | 25.47M | 15.28M | 154M | 165.75M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 1M | -4.5M | -1.08M | 2.74M | -1M | -1000 |
| operatingIncome | 73.64M | 54.37M | 43.83M | -9M | 131M | 114.28M | 24.39M | 18.02M | 152.61M | 165.75M |
| totalOtherIncomeExpensesNet | 3.16M | 4.45M | -849K | 6.33M | 1M | 4.44M | 1.08M | -2.74M | 2.14M | -12.62M |
| incomeBeforeTax | 76.8M | 58.82M | 42.98M | -2.67M | 132M | 118.72M | 25.47M | 15.28M | 154.75M | 153.12M |
| incomeTaxExpense | 29.55M | 23.32M | 9.17M | 328K | 41M | 39.79M | -23.37M | 20.89M | 49.83M | 44.4M |
| netIncomeFromContinuingOperations | 47.25M | 35.5M | 33.81M | -3M | 91M | 78.94M | 48.85M | -5.6M | 104.92M | 108.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1000 | -1000 | - | - |
| netIncome | 47.25M | 35.5M | 33.81M | -3M | 91M | 78.94M | 48.85M | -5.6M | 104.92M | 108.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -84000 | - |
| bottomLineNetIncome | 47.25M | 35.5M | 33.81M | -3M | 91M | 78.94M | 48.85M | -5.6M | 105M | 108.72M |
| eps | 40.8 | 30.67 | 29.58 | -2.61 | 79.5 | 70.24 | 43.57 | -5.03 | 95.23 | 100.07 |
| 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 | 1.64B | 1.16B | 1.41B | 1.31B | 1.52B | 1.26B | 1.34B | 1.3B | 1.52B | 1.16B |
| shortTermInvestments | 21.11M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.66B | 1.16B | 1.41B | 1.31B | 1.52B | 1.26B | 1.34B | 1.3B | 1.52B | 1.16B |
| netReceivables | 343.9M | 552.27M | 470.67M | 437M | 434.86M | 503.13M | 469.72M | 468.77M | 373.64M | 489.05M |
| accountsReceivables | 343.9M | 552.27M | 470.67M | 437M | 434.86M | 503.13M | 469.72M | 468.77M | 373.64M | 489.05M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 30.6M | 56M | 59.1M | 49.37M | 25.52M | 44.87M | 61.01M | 32.18M | 31.44M | 54.37M |
| prepaids | - | - | 41.66M | - | - | - | 37.27M | - | - | - |
| otherCurrentAssets | 50.17M | 56.92M | 7.54M | 59.32M | 32.38M | 46.67M | 5.3M | 51.78M | 32.87M | 44.91M |
| totalCurrentAssets | 2.09B | 1.83B | 1.99B | 1.85B | 2.01B | 1.86B | 1.92B | 1.85B | 1.95B | 1.75B |
| propertyPlantEquipmentNet | 53.23M | 49.93M | 47.75M | 50.43M | 53.38M | 56.48M | 50.92M | 49.64M | 52.53M | 55.03M |
| goodwill | 253.29M | 261.24M | 88.85M | 91.32M | 93.79M | 95.69M | - | - | - | - |
| intangibleAssets | 98.51M | 102.66M | 109.32M | 113.6M | 112.72M | 113.28M | 116.56M | 113.06M | 104.95M | 99.16M |
| goodwillAndIntangibleAssets | 351.8M | 363.9M | 198.17M | 204.92M | 206.5M | 208.97M | 116.56M | 113.06M | 104.95M | 99.16M |
| longTermInvestments | - | - | 41.05M | - | - | - | 28.66M | - | - | - |
| taxAssets | - | - | 141.13M | - | - | - | 135.71M | - | - | - |
| otherNonCurrentAssets | 329.15M | 308.5M | 109.61M | 267.3M | 277.95M | 263.16M | 90.84M | 194.2M | 229.2M | 210.08M |
| totalNonCurrentAssets | 734.18M | 722.33M | 537.71M | 522.64M | 537.83M | 528.62M | 422.69M | 356.9M | 386.69M | 364.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.82B | 2.55B | 2.53B | 2.38B | 2.55B | 2.39B | 2.34B | 2.21B | 2.34B | 2.11B |
| totalPayables | 179.73M | 178.62M | 210.08M | 154.54M | 191.65M | 178M | 182.89M | 163.68M | 217.36M | 168.26M |
| accountPayables | 94.28M | 150.34M | 152.12M | 131M | 100.31M | 150.14M | 125.96M | 120.96M | 107.07M | 133.04M |
| otherPayables | 85.45M | 28.28M | 57.96M | 22.84M | 91.34M | 27.87M | 56.93M | 42.72M | 110.29M | 35.23M |
| accruedExpenses | 3.78M | - | - | 31.14M | 66.63M | 31.09M | 62.06M | 26.56M | 65.65M | 26.56M |
| shortTermDebt | 50.95M | 13.24M | - | - | 5.71M | 5.71M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 91.34M | - | - | - | 110.29M | 35.23M |
| deferredRevenue | - | - | 9.86M | - | - | - | 4.82M | - | - | - |
| otherCurrentLiabilities | 689.63M | 647.71M | 618.77M | 537.47M | 557.42M | 540.4M | 549.97M | 524.38M | 530.78M | 504.15M |
| totalCurrentLiabilities | 924.09M | 839.57M | 838.71M | 723.16M | 821.41M | 755.21M | 799.75M | 714.63M | 813.79M | 698.97M |
| longTermDebt | 169.65M | 32.15M | - | - | 24.77M | 26.67M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 592K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 98.22M | 94.34M | 95.76M | 99.65M | 102.18M | 103.48M | 90.9M | 95.58M | 93.76M | 94.89M |
| totalNonCurrentLiabilities | 267.87M | 126.49M | 96.35M | 99.65M | 126.95M | 130.15M | 90.9M | 95.58M | 93.76M | 94.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.19B | 966.06M | 935.06M | 822.8M | 948.36M | 885.36M | 890.65M | 810.2M | 907.55M | 793.86M |
| treasuryStock | -170K | -170K | -170K | -170K | -170K | -170K | -170K | -96000 | -96000 | -96000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 167.87M | 167.46M | 166.95M | 165.41M | 164.48M | 152.33M | 151.77M | 148.75M | 145.59M | 140.87M |
| retainedEarnings | 1.33B | 1.28B | 1.29B | 1.26B | 1.31B | 1.22B | 1.18B | 1.13B | 1.17B | 1.07B |
| additionalPaidInCapital | 117.87M | 117.46M | 116.95M | 115.41M | 114.48M | 102.33M | 101.77M | 101.12M | 95.59M | 90.87M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35M | 33.93M | -3M | 91M | 78M | 105M | 108M | 21M | -5M | 116M |
| depreciationAndAmortization | - | 58.49M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 25.12M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 54.43M | - | - | - | - | - | - | - | - |
| inventory | - | 1.91M | - | - | - | - | - | - | - | - |
| accountsPayables | - | -347K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -30.88M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -35M | 168.09M | 3M | -91M | -78M | -105M | -108M | -21M | 5M | -116M |
| netCashProvidedByOperatingActivities | - | 285.62M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -26.63M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -156.2M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -3.27M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 50.14M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -6.65M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -142.62M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -33.34M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -33.34M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 25.11M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 25.11M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 25.11M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -88.94M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -88.94M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -97.17M | - | - | - | - | - | - | - | - |