Is CYND Co., Ltd. (4256.T) a Buy, Sell, or Hold?
JPX : 4256.T
CYND Co., Ltd. — Financials
$987 JPY
$12 (1.23%)
- Volume
- 4.3K
- Average Volume
- 8.45K
- Market Capitalization
- $5.99B
- P/E Ratio
- 34.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1579.00
- Year Low
- $898.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.47
4256.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.54B | 2.24B | 1.95B | 1.3B | 1.09B | 799.31M | 534.97M |
| costOfRevenue | 589.02M | 497.73M | 488.36M | 231.41M | 186.21M | 135.3M | 114.62M |
| grossProfit | 1.95B | 1.74B | 1.46B | 1.07B | 902.92M | 664.01M | 420.35M |
| researchAndDevelopmentExpenses | - | 10.49M | 11M | 4M | - | - | - |
| generalAndAdministrativeExpenses | - | 120M | 116M | 74M | - | - | - |
| sellingAndMarketingExpenses | - | 1.12B | 917M | 637M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.62B | 1.51B | 1.03B | 711M | 593.89M | 467.46M | 353.89M |
| otherExpenses | 52.31M | -10.49M | 258.54M | -3.19M | 10.6M | 8.54M | - |
| operatingExpenses | 1.67B | 1.51B | 1.3B | 711.81M | 604.49M | 476M | 353.89M |
| costAndExpenses | 2.26B | 2B | 1.79B | 943.22M | 790.7M | 611.3M | 468.51M |
| netInterestIncome | -8.97M | -9.11M | -8.1M | -854K | -202K | -247K | -115K |
| interestIncome | 4.54M | 1.16M | 19000 | 30000 | 9000 | 3000 | 113K |
| interestExpense | 13.52M | 10.27M | 8.11M | 884K | 211K | 250K | 228K |
| depreciationAndAmortization | 322.86M | 333.71M | 318.24M | 8.63M | 13M | 10.18M | 11.79M |
| ebitda | 601.72M | 545.85M | 479.95M | 366.88M | 289.54M | 198.69M | 76.95M |
| ebit | 278.86M | 212.14M | 161.71M | 358.25M | 276.54M | 188.51M | 65.16M |
| nonOperatingIncomeExcludingInterest | - | 24.94M | -37000 | 1.72M | 21.88M | -504K | 1.3M |
| operatingIncome | 278.86M | 237.08M | 161.67M | 359.97M | 298.42M | 188.01M | 66.46M |
| totalOtherIncomeExpensesNet | -7.56M | -35.21M | -8.08M | -2.6M | -22.1M | 254K | -1.53M |
| incomeBeforeTax | 271.3M | 201.87M | 153.6M | 357.36M | 276.33M | 188.26M | 64.93M |
| incomeTaxExpense | 98.82M | 89.63M | 115.3M | 124.13M | 93.56M | 54.42M | 18.32M |
| netIncomeFromContinuingOperations | 172.47M | 112.24M | 38.29M | 233.23M | 182.77M | 133.84M | 46.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | - | -1000 | -1000 | -1000 |
| netIncome | 172.47M | 112.23M | 38.29M | 233.23M | 182.77M | 133.84M | 46.61M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 172.47M | 112.23M | 38.29M | 233.23M | 182.77M | 133.84M | 46.61M |
| eps | 28.5 | 19.23 | 6.6 | 40.21 | 35 | 26.77 | 8.04 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.21B | 2.07B | 2.01B | 1.95B | 3.01B | 479.24M | 214.02M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.21B | 2.07B | 2.01B | 1.95B | 3.01B | 479.24M | 214.02M |
| netReceivables | 193.67M | 168.53M | 139.91M | 121.57M | 72.34M | 46.83M | 32.8M |
| accountsReceivables | 193.67M | 168.53M | 139.91M | 121.57M | 72.34M | 46.83M | 32.8M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 15.51M | 168K | 481K | 2.39M | 2.27M | 1.46M | 1.03M |
| prepaids | - | - | - | - | 20.11M | 9.27M | 10.03M |
| otherCurrentAssets | 96.31M | 42.35M | 33.4M | 27.55M | 437K | 71000 | 301K |
| totalCurrentAssets | 2.52B | 2.28B | 2.18B | 2.1B | 3.1B | 536.87M | 258.17M |
| propertyPlantEquipmentNet | 197.14M | 145.33M | 24.89M | 25.88M | 24.93M | 16.43M | 12.2M |
| goodwill | 1.89B | 2.16B | 2.43B | 2.7B | 500K | 6.5M | 12.5M |
| intangibleAssets | 132.09M | 157.27M | 185.97M | 226.41M | 83000 | 123K | 163K |
| goodwillAndIntangibleAssets | 2.02B | 2.31B | 2.61B | 2.92B | 583K | 6.62M | 12.66M |
| longTermInvestments | - | 96M | 115M | - | 8M | 8M | 8M |
| taxAssets | 41.98M | 26.42M | 9.72M | 10.54M | 12.78M | 9.71M | 3.63M |
| otherNonCurrentAssets | 102.86M | -20000 | -152K | 36.08M | 23.82M | 13.74M | 13.62M |
| totalNonCurrentAssets | 2.36B | 2.58B | 2.76B | 2.99B | 70.12M | 54.5M | 50.12M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 4.88B | 4.86B | 4.94B | 5.1B | 3.17B | 591.38M | 308.29M |
| totalPayables | 80.24M | 79.4M | 65.22M | 175.34M | 88.31M | 48.49M | 7.63M |
| accountPayables | 4.43M | 4.24M | 4.05M | 3.53M | - | - | - |
| otherPayables | 75.81M | 75.16M | 61.17M | 171.81M | 88.31M | 48.49M | 7.63M |
| accruedExpenses | 47.98M | 35.56M | 18.9M | 18.49M | 16.44M | 8.25M | 6.81M |
| shortTermDebt | 171.42M | 382.14M | 217.84M | 210.7M | - | 23.34M | 6.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 61.17M | 87.85M | 88.31M | 48.49M | 7.63M |
| deferredRevenue | - | - | - | 193.56M | - | - | - |
| otherCurrentLiabilities | 426.92M | 265.21M | 239.3M | -85.53M | 141.92M | 132.44M | 59.1M |
| totalCurrentLiabilities | 726.56M | 762.31M | 541.27M | 512.56M | 246.67M | 212.52M | 80.21M |
| longTermDebt | 600.04M | 771.46M | 1.15B | 1.37B | - | 26.38M | 12.22M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 14.71M | 50.48M | 55.07M | 2.45M | 2.77M | - |
| otherNonCurrentLiabilities | 65.75M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 665.79M | 786.17M | 1.2B | 1.43B | 2.45M | 29.14M | 12.22M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.39B | 1.55B | 1.75B | 1.94B | 249.12M | 241.66M | 92.42M |
| treasuryStock | -84000 | -29000 | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 53.86M | 53.51M | 1.2B | 1.2B | 1.2B | 1M | 1M |
| retainedEarnings | 1.09B | 915.24M | 803M | 764.71M | 531.48M | 348.71M | 214.87M |
| additionalPaidInCapital | 2.35B | 2.35B | 1.2B | 1.2B | 1.2B | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 172.47M | 112.23M | 38.29M | 233M | 276.33M | 188.26M | 46.61M |
| depreciationAndAmortization | 322.86M | 333.71M | 318.24M | 8.63M | 13M | 10.18M | 11.79M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 95.44M | 5.28M | 16.35M | -3.69M | -19.1M | 61.3M | 4.5M |
| accountsReceivables | -24.82M | -28.79M | -18M | -18.83M | -22.94M | -9.49M | -21.21M |
| inventory | - | - | - | - | -811K | -434K | 7.64M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 120.27M | 34.08M | 34.35M | 15.14M | 4.65M | 71.22M | 18.07M |
| otherNonCashItems | -48.37M | -33.76M | -19.54M | -11.93M | -32.46M | -16.85M | -8.57M |
| netCashProvidedByOperatingActivities | 542.41M | 417.46M | 353.34M | 226.01M | 237.77M | 242.89M | 54.34M |
| investmentsInPropertyPlantAndEquipment | -10.69M | -148.67M | -5.16M | -6.35M | -14.92M | -7.87M | -13.85M |
| acquisitionsNet | - | - | - | -2.74B | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.2M | 7.13M | -82.17M | -5.5M | -11.41M | -636K | -14.06M |
| netCashProvidedByInvestingActivities | -17.89M | -141.54M | -87.33M | -2.75B | -26.32M | -8.5M | -27.9M |
| netDebtIssuance | -382.14M | -217.84M | -210.7M | 1.48B | -49.72M | 30.83M | -4.32M |
| longTermNetDebtIssuance | -382.14M | -217.84M | -210.7M | 1.48B | -49.72M | 30.83M | -4.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 642K | 6.99M | - | - | 2.39B | - | - |
| netCommonStockIssuance | 642K | 6.99M | - | - | 2.39B | - | - |
| commonStockIssuance | 696K | 7.02M | - | - | 2.39B | - | - |
| commonStockRepurchased | -54000 | -29000 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -11.21M | -24.65M | - | - |
| netCashProvidedByFinancingActivities | -381.5M | -210.85M | -210.7M | 1.47B | 2.32B | 30.83M | -4.32M |
| 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 | 671.51M | 649.32M | 621.3M | 599.95M | 588.22M | 573M | 548M | 540.05M | 510.72M | 506.07M |
| costOfRevenue | 166.26M | 213.59M | 207.32M | 204.02M | 135.85M | 128M | 117M | 116.77M | 122.58M | 120.17M |
| grossProfit | 505.25M | 435.74M | 413.98M | 395.93M | 452.37M | 445M | 431M | 423.28M | 388.15M | 385.9M |
| researchAndDevelopmentExpenses | - | - | - | - | 10M | - | - | - | 11M | - |
| generalAndAdministrativeExpenses | - | - | - | - | 120M | - | - | - | 116M | - |
| sellingAndMarketingExpenses | - | - | - | - | 11M | - | - | - | -54M | - |
| sellingGeneralAndAdministrativeExpenses | 443.65M | 323.47M | 312.82M | 339.79M | 399.46M | 396M | 357M | 353M | 62M | 335M |
| otherExpenses | - | - | - | - | -10M | 1M | - | 132K | 257.9M | -239K |
| operatingExpenses | 443.65M | 323.47M | 312.82M | 339.79M | 399.46M | 397M | 357M | 353.13M | 330.9M | 334.76M |
| costAndExpenses | 609.9M | 537.05M | 520.14M | 543.81M | 535.31M | 525M | 474M | 472.02M | 453.48M | 454.93M |
| netInterestIncome | -790K | -3.26M | -3.39M | -3.56M | -1.98M | -2.6M | -2.42M | -2.28M | -1.91M | -2.01M |
| interestIncome | 2.52M | - | - | - | 990K | - | - | - | 9000 | - |
| interestExpense | 3.31M | 3.26M | 3.39M | 3.56M | 2.97M | 2.6M | 2.42M | 2.28M | 1.92M | 2.01M |
| depreciationAndAmortization | 81.85M | 79.86M | 81M | 80.16M | 81.16M | 79.25M | 92.75M | 80.55M | 9000 | 3000 |
| ebitda | 143.45M | 192.13M | 184.19M | 137.7M | 134.61M | 128.25M | 139.83M | 143.16M | 57.25M | 51.14M |
| ebit | 61.6M | 112.27M | 103.2M | 57.54M | 53.45M | 49M | 67.58M | 62.62M | 57.25M | 51.14M |
| nonOperatingIncomeExcludingInterest | - | - | -2.04M | -1.4M | -539K | -1M | 5.88M | -500 | -9000 | -3000 |
| operatingIncome | 61.6M | 112.27M | 101.16M | 56.14M | 52.91M | 48M | 74M | 62M | 57.24M | 51.14M |
| totalOtherIncomeExpensesNet | -53.11M | -3.26M | -1.35M | -2.16M | -2.43M | -23M | -8M | -1.78M | -1.91M | -2M |
| incomeBeforeTax | 8.49M | 109.02M | 99.81M | 53.98M | 50.48M | 25M | 66M | 60.34M | 55.33M | 49.14M |
| incomeTaxExpense | -9.3M | 40.67M | 38.7M | 28.75M | -3.34M | 22M | 36M | 34.97M | 24.5M | 32.27M |
| netIncomeFromContinuingOperations | 17.79M | 68.34M | 61.11M | 25.23M | 53.82M | 3M | 30M | 25.42M | 30.84M | 16.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | - | - | - | -1000 | 1000 | -2000 |
| netIncome | 17.79M | 68.34M | 61.11M | 25.23M | 53.82M | 3M | 30M | 25.41M | 30.84M | 16.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | -439K | - | - |
| bottomLineNetIncome | 17.79M | 68.34M | 61.11M | 25.23M | 53.82M | 3M | 30M | 25.44M | 30.84M | 16.86M |
| eps | 2.93 | 11.29 | 10.11 | 4.18 | 9.09 | 0.45 | 4.79 | 4.39 | 5.34 | 2.76 |
| 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 | 2.21B | 2.26B | 2.23B | 2.1B | 2.07B | 1.99B | 2.1B | 2.02B | 2.01B | 1.9B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.21B | 2.26B | 2.23B | 2.1B | 2.07B | 1.99B | 2.1B | 2.02B | 2.01B | 1.9B |
| netReceivables | 193.67M | 209.16M | 176.98M | 173.25M | 168.53M | 178M | 151M | 150.83M | 139.91M | 143.31M |
| accountsReceivables | 193.67M | 209.16M | 176.98M | 173.25M | 168.53M | 178M | 151M | 150.83M | 139.91M | 143.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.51M | 7.59M | 365K | 177K | 168K | 352K | 946K | 723K | 481K | 2.22M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 96.31M | 90.69M | 49.84M | 46.71M | 42.35M | 54.17M | 48.17M | 50.6M | 33.4M | 45.31M |
| totalCurrentAssets | 2.52B | 2.57B | 2.46B | 2.32B | 2.28B | 2.22B | 2.3B | 2.22B | 2.18B | 2.09B |
| propertyPlantEquipmentNet | 197.14M | 195.7M | 201.08M | 206.26M | 145.33M | 149.77M | 23.07M | 28.64M | 24.89M | 25.7M |
| goodwill | 1.89B | 1.95B | 2.02B | 2.09B | 2.16B | 2.22B | 2.29B | 2.36B | 2.43B | 2.49B |
| intangibleAssets | 132.09M | 137.67M | 143.8M | 150.3M | 157.27M | 164.28M | 170.04M | 177.49M | 185.97M | 195.46M |
| goodwillAndIntangibleAssets | 2.02B | 2.09B | 2.17B | 2.24B | 2.31B | 2.39B | 2.46B | 2.54B | 2.61B | 2.69B |
| longTermInvestments | - | - | - | - | 96M | - | - | - | 115M | - |
| taxAssets | 41.98M | 26.42M | 26.42M | 26.42M | 26.42M | 9.72M | 9.72M | 9.72M | 9.72M | 10.54M |
| otherNonCurrentAssets | 102.86M | 102.94M | 99.88M | 99.96M | -20000 | 103.96M | 111.29M | 113.75M | -152K | 115.16M |
| totalNonCurrentAssets | 2.36B | 2.42B | 2.49B | 2.57B | 2.58B | 2.65B | 2.61B | 2.69B | 2.76B | 2.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.88B | 4.99B | 4.95B | 4.9B | 4.86B | 4.87B | 4.91B | 4.91B | 4.94B | 4.93B |
| totalPayables | 80.24M | 57.11M | 80.93M | 36.27M | 79.4M | 33.81M | 76.78M | 40.16M | 65.22M | 42.39M |
| accountPayables | 4.43M | 4.4M | 4.3M | 4.26M | 4.24M | 4.21M | 4.17M | 4.11M | 4.05M | 3.98M |
| otherPayables | 75.81M | 52.71M | 76.62M | 32.01M | 75.16M | 29.6M | 72.61M | 36.04M | 61.17M | 38.4M |
| accruedExpenses | 47.98M | 7.88M | 73.7M | 80.37M | 35.56M | 4.22M | 57.53M | 52.15M | 18.9M | 3.58M |
| shortTermDebt | 171.42M | 353.58M | 360.72M | 371.43M | 382.14M | 214.27M | 214.27M | 217.84M | 217.84M | 214.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 76.62M | - | - | - | - | 36.04M | 61.17M | 38.4M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 426.92M | 378.5M | 265.78M | 257.96M | 265.21M | 324.56M | 214.12M | 225.22M | 239.3M | 243.9M |
| totalCurrentLiabilities | 726.56M | 797.06M | 781.12M | 746.03M | 762.31M | 576.87M | 562.7M | 535.37M | 541.27M | 504.14M |
| longTermDebt | 600.04M | 642.89M | 685.74M | 728.6M | 771.46M | 996.47M | 1.05B | 1.1B | 1.15B | 1.21B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 13.61M | 14.82M | 16.03M | 14.71M | 47.04M | 48.19M | 49.33M | 50.48M | 51.63M |
| otherNonCurrentLiabilities | 65.75M | 65.42M | 65.08M | 64.75M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 665.79M | 721.92M | 765.65M | 809.38M | 786.17M | 1.04B | 1.09B | 1.15B | 1.2B | 1.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.39B | 1.52B | 1.55B | 1.56B | 1.55B | 1.62B | 1.66B | 1.68B | 1.75B | 1.77B |
| treasuryStock | -84000 | -84000 | -29000 | -29000 | -29000 | -29000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53.86M | 53.68M | 53.68M | 53.51M | 53.51M | 50.02M | 50M | 1.2B | 1.2B | 1.2B |
| retainedEarnings | 1.09B | 1.07B | 1B | 940.47M | 915.24M | 861.42M | 858.24M | 828.44M | 803M | 772.17M |
| additionalPaidInCapital | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.34B | 2.34B | 1.2B | 1.2B | 1.2B |
| 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 | 18M | 68M | 61M | 25M | 54M | 3M | 30M | 25M | 31M | 16M |
| depreciationAndAmortization | - | - | 79.42M | - | - | - | 82.06M | 82.94M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 20.03M | - | - | - | 19.92M | 488.5K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | -5.59M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 20.03M | - | - | - | 19.92M | 6.08M | - | - |
| otherNonCashItems | -18M | -68M | -25.32M | -25M | -54M | -3M | -23.49M | 83500 | -31M | -16M |
| netCashProvidedByOperatingActivities | - | - | 135.14M | - | - | - | 108.48M | 108.52M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -1.28M | - | - | - | -4.49M | -4.51M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -1.97M | - | - | - | 156K | -156K | - | - |
| netCashProvidedByInvestingActivities | - | - | -3.25M | - | - | - | -4.34M | -4.66M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -52.6M | - | - | - | -54.65M | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -52.6M | - | - | - | -54.65M | - | - | - |