Is YMIRLINK,Inc. (4372.T) a Buy, Sell, or Hold?
JPX : 4372.T
YMIRLINK,Inc. — Financials
$1299 JPY
-$1 (-0.08%)
- Volume
- 100
- Average Volume
- 4.55K
- Market Capitalization
- $4.98B
- P/E Ratio
- 13.24
- Dividend Yield
- 1.46%
- Price Target
- Year High
- $1663.00
- Year Low
- $1068.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.86
4372.T Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3.05B | 2.67B | 2.32B | 2.18B | 1.93B | 1.63B | 1.45B |
| costOfRevenue | 1.07B | 873M | 725M | 726.05M | 622.57M | 476.64M | 484.76M |
| grossProfit | 1.99B | 1.8B | 1.59B | 1.46B | 1.31B | 1.15B | 968.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.03B | 882M | - | - | - | - |
| sellingAndMarketingExpenses | - | 117M | 101M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32B | 1.15B | 983M | 919M | 882M | 830M | 738M |
| otherExpenses | - | 12.9M | 15M | 16M | 10.43M | 196K | 703K |
| operatingExpenses | 1.32B | 1.16B | 998M | 935M | 892.43M | 830.2M | 738.7M |
| costAndExpenses | 2.38B | 2.03B | 1.72B | 1.66B | 1.52B | 1.31B | 1.22B |
| netInterestIncome | 3.13M | 265K | 16000 | 14000 | 361K | 2M | 1.47M |
| interestIncome | 3.27M | 265K | 16000 | 14000 | 361K | 2M | 1.47M |
| interestExpense | 137K | - | - | - | - | - | - |
| depreciationAndAmortization | 138.7M | 82.01M | 83.04M | 77.67M | 70.82M | 75.69M | 79.72M |
| ebitda | 809.91M | 719.61M | 675.52M | 598.32M | 485.17M | 398.61M | 312.83M |
| ebit | 671.22M | 637.59M | 593M | 520.44M | 414.36M | 322.92M | 233.12M |
| nonOperatingIncomeExcludingInterest | - | - | -1M | 206K | -1000 | - | -4.12M |
| operatingIncome | 671.22M | 637.59M | 592M | 520.65M | 414.35M | 322.92M | 229.82M |
| totalOtherIncomeExpensesNet | -79.67M | -122K | 14000 | -206K | -15.78M | 2.38M | 4.12M |
| incomeBeforeTax | 591.54M | 637.47M | 592.48M | 520.44M | 398.57M | 325.29M | 233.12M |
| incomeTaxExpense | 228.9M | 167.79M | 183M | 161.04M | 111.66M | 101.28M | 73.24M |
| netIncomeFromContinuingOperations | 362.64M | 469.68M | 409M | 359.4M | 286.92M | 224.01M | 159.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | -1000 | -1000 | - |
| netIncome | 362.64M | 469.68M | 409M | 359.4M | 286.92M | 224.01M | 159.87M |
| netIncomeDeductions | - | 681K | -387K | - | - | 13000 | - |
| bottomLineNetIncome | 362.64M | 469M | 409.39M | 359.4M | 286.92M | 224M | 159.87M |
| eps | 94.65 | 122.42 | 107.12 | 92.93 | 78.65 | 63.02 | 44.73 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.58B | 2.54B | 2.09B | 1.72B | 1.51B | 188.84M | 139.11M |
| shortTermInvestments | - | - | - | - | - | 760.41M | 538.92M |
| cashAndShortTermInvestments | 2.58B | 2.54B | 2.09B | 1.72B | 1.51B | 188.84M | 678.03M |
| netReceivables | 415.76M | 356M | 308M | 296.28M | 269.45M | 204.9M | 192.93M |
| accountsReceivables | 415.76M | 356M | 308M | 296.28M | 269.45M | 204.9M | 192.93M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 2.13M | 1.86M | 2M | 236K | 1.03M | 1.74M | 2.41M |
| prepaids | 84.61M | 66.71M | 63M | 49.38M | 33.58M | 26.25M | 27.79M |
| otherCurrentAssets | 8.45M | 4M | 4M | 3.2M | 3.62M | 764.06M | 3.93M |
| totalCurrentAssets | 3.09B | 2.97B | 2.47B | 2.07B | 1.82B | 1.19B | 905.09M |
| propertyPlantEquipmentNet | 234.77M | 158.13M | 165M | 246.36M | 221.03M | 111.14M | 137.58M |
| goodwill | - | 108.16M | - | - | - | - | - |
| intangibleAssets | 42.7M | 39.41M | 17.29M | 24.66M | 20.3M | 21.56M | 36.21M |
| goodwillAndIntangibleAssets | 42.7M | 147.58M | 17.29M | 24.66M | 20.3M | 21.56M | 36.21M |
| longTermInvestments | - | 120M | 97M | 97M | 99M | - | 87.69M |
| taxAssets | 37.77M | 40.81M | 34.07M | 27.24M | 26.56M | 23.88M | 16.85M |
| otherNonCurrentAssets | 168.76M | -332K | 637K | -89.23M | -90.06M | 100.91M | 3000 |
| totalNonCurrentAssets | 484M | 466.19M | 314M | 306.04M | 276.84M | 257.48M | 278.33M |
| otherAssets | - | - | - | 2000 | 2000 | - | - |
| totalAssets | 3.58B | 3.44B | 2.78B | 2.38B | 2.1B | 1.44B | 1.18B |
| totalPayables | 241.96M | 137.63M | 156.24M | 128.39M | 82.57M | 90.69M | 70.41M |
| accountPayables | 89.5M | 48.2M | 37.57M | 14.22M | 13.4M | 12.26M | 13.6M |
| otherPayables | 152.47M | 89.43M | 118.67M | 114.17M | 69.17M | 78.43M | 56.81M |
| accruedExpenses | - | - | 169.27M | - | - | - | - |
| shortTermDebt | - | 9.04M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 133.38M | 118.67M | 147.72M | 98.96M | 78.43M | 91.92M |
| deferredRevenue | - | 75.09M | - | - | - | - | - |
| otherCurrentLiabilities | 333.64M | 316.58M | 80.48M | 311.8M | 319.99M | 242.81M | 220.56M |
| totalCurrentLiabilities | 575.6M | 538.34M | 406M | 440.18M | 402.56M | 333.5M | 290.97M |
| longTermDebt | - | 50.04M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 19.37M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1000 | 2000 | 2000 | 12.69M | 2000 |
| totalNonCurrentLiabilities | - | 50.04M | 1000 | 2000 | 2000 | 12.69M | 19.37M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 575.6M | 588.38M | 406M | 440.19M | 402.56M | 346.18M | 310.34M |
| treasuryStock | -82.93M | -84.55M | -87.91M | -118.41M | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 273.85M | 273.85M | 273M | 273.85M | 273.85M | 118.28M | 118.28M |
| retainedEarnings | 2.62B | 2.47B | 2B | 1.59B | 1.23B | 942.75M | 719.01M |
| additionalPaidInCapital | 191.43M | 191.35M | 191M | 191.35M | 191.35M | - | 35.78M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 362.64M | 469M | 409.39M | 520.44M | 286M | 224M | 233.12M |
| depreciationAndAmortization | 138.7M | 82.01M | 83.04M | 77.67M | 70.82M | 75.69M | 79.72M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -143.38M | 77.65M | 3M | -35.94M | -18.08M | 18.15M | 41.25M |
| accountsReceivables | -60.14M | -35.94M | -11M | -27.16M | -64.63M | -11.89M | -19.67M |
| inventory | -506K | 609K | -2M | 792K | 708K | 804K | 9.47M |
| accountsPayables | 41.3M | 7.62M | 23.36M | 816K | 1.14M | -1.34M | 26000 |
| otherWorkingCapital | -124.03M | 105.36M | -7.36M | -10.4M | 44.7M | 30.58M | 80.68M |
| otherNonCashItems | 144.22M | -27.29M | -37.43M | -117.7M | 2.8M | 13.05M | -27.48M |
| netCashProvidedByOperatingActivities | 502.17M | 601.38M | 458M | 444.47M | 341.54M | 330.9M | 326.6M |
| investmentsInPropertyPlantAndEquipment | -191.81M | -63M | -90M | -117.76M | -72.93M | -61.17M | -59.78M |
| acquisitionsNet | - | -57M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -220M | -210M |
| salesMaturitiesOfInvestments | 100000 | - | - | - | - | - | - |
| otherInvestingActivities | - | -30.07M | - | -1000 | 760.76M | - | 86000 |
| netCashProvidedByInvestingActivities | -191.71M | -150.07M | -90M | -117.76M | 687.84M | -281.17M | -269.69M |
| netDebtIssuance | -59.08M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -50.04M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -9.04M | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -118.7M | 311.14M | - | - |
| netCommonStockIssuance | - | - | - | -118.7M | 311.14M | - | - |
| commonStockIssuance | - | - | - | - | 311.14M | - | - |
| commonStockRepurchased | - | - | - | -118.7M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -210.75M | - | - | - | - | - | - |
| commonDividendsPaid | -210.75M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2000 | - | - | - | -16.17M | - | - |
| netCashProvidedByFinancingActivities | -269.83M | - | - | -118.7M | 294.98M | - | - |
| 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 | 829.36M | 818.38M | 763.44M | 747.88M | 724.86M | 687.72M | 673.81M | 658.93M | 648.54M | 605.54M |
| costOfRevenue | 300.44M | 285.87M | 265.48M | 261.79M | 253.24M | 201.69M | 225.14M | 232.35M | 213.82M | 185.78M |
| grossProfit | 528.91M | 532.52M | 497.96M | 486.09M | 471.63M | 486.03M | 448.67M | 426.58M | 434.72M | 419.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 188.6M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 117M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 375.16M | 324.21M | 318.89M | 344.47M | 329.41M | 305.6M | 284.06M | 268.29M | 288M | 255.46M |
| otherExpenses | - | - | - | - | - | 13M | - | - | 49000 | 255.46M |
| operatingExpenses | 375.16M | 324.21M | 318.89M | 344.47M | 329.41M | 318.6M | 284.06M | 268.29M | 288.05M | 255.46M |
| costAndExpenses | 675.6M | 610.08M | 584.37M | 606.26M | 582.65M | 520.29M | 509.2M | 500.64M | 502M | 441.23M |
| netInterestIncome | 2.52M | 42000 | 2.03M | 4000 | 1.19M | 31000 | 225K | - | 9000 | - |
| interestIncome | 2.52M | 42000 | 2.03M | 4000 | 1.19M | 31000 | 225K | - | 9000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 25.48M | 44.31M | 36.79M | 31.69M | 25.91M | 20.5M | 20.76M | 1000 | 1000 | 24.48M |
| ebitda | 179.24M | 252.61M | 217.89M | 172.69M | 168.69M | 188.93M | 186.06M | 158.29M | 146.67M | 188.8M |
| ebit | 153.76M | 208.31M | 181.1M | 141M | 142.78M | 168.43M | 164.83M | 158.29M | 146.67M | 164.31M |
| nonOperatingIncomeExcludingInterest | - | - | -2.03M | 625K | -564K | -999K | -225K | -1000 | -1000 | - |
| operatingIncome | 153.76M | 208.31M | 179.07M | 141.62M | 142.21M | 167.43M | 164.61M | 158.29M | 146.67M | 164.31M |
| totalOtherIncomeExpensesNet | 2.65M | -81.64M | 2.03M | -626K | 563K | -646K | 224K | -587K | 10000 | 1000 |
| incomeBeforeTax | 156.4M | 126.66M | 181.1M | 141M | 142.78M | 166.79M | 164.83M | 157.7M | 146.68M | 164.31M |
| incomeTaxExpense | 48.03M | 70.99M | 61.55M | 48.79M | 47.57M | 22.18M | 50.7M | 48.76M | 45.36M | 50.52M |
| netIncomeFromContinuingOperations | 108.37M | 55.67M | 119.56M | 92.21M | 95.21M | 144.61M | 114.13M | 108.94M | 101.33M | 113.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | -1000 | - | - | - | -1000 | 1000 | -1000 | 1000 |
| netIncome | 108.37M | 55.67M | 119.56M | 92.21M | 95.21M | 144.61M | 114.13M | 108.94M | 101.32M | 113.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 108.37M | 55.67M | 119.56M | 92.21M | 95.21M | 144.61M | 114.13M | 108.94M | 101.32M | 113.8M |
| eps | 28.29 | 14.53 | 31.2 | 24.06 | 24.85 | 37.74 | 29.78 | 28.44 | 26.46 | 29.71 |
| 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 | 2.55B | 2.58B | 2.41B | 2.28B | 2.2B | 2.54B | 2.38B | 2.32B | 2.14B | 2.09B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.55B | 2.58B | 2.41B | 2.28B | 2.2B | 2.54B | 2.38B | 2.32B | 2.14B | 2.09B |
| netReceivables | 371.77M | 415.76M | 388M | 370.37M | 354.01M | 356M | 333.53M | 345.2M | 332.51M | 307.35M |
| accountsReceivables | 371.77M | 415.76M | 388M | 370.37M | 354.01M | 356M | 333.53M | 345.2M | 332.51M | 307.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.33M | 2.13M | 2.1M | 2.19M | 1.81M | 1.86M | 1.96M | 2M | 2.23M | 2.58M |
| prepaids | 90.46M | 84.61M | 65.4M | 66.32M | 61.02M | 66.71M | - | - | - | 63.29M |
| otherCurrentAssets | 496K | 8.45M | 339K | 488K | 134K | 4M | 47.57M | 67.07M | 51.18M | 4.02M |
| totalCurrentAssets | 3.01B | 3.09B | 2.86B | 2.72B | 2.61B | 2.97B | 2.76B | 2.73B | 2.53B | 2.47B |
| propertyPlantEquipmentNet | 212.3M | 234.77M | 261.12M | 234.3M | 213.5M | 158.13M | 155.53M | 169.01M | 253.1M | 165.68M |
| goodwill | - | - | 91.94M | 97.35M | 102.76M | 108.16M | - | - | 413K | - |
| intangibleAssets | 40.56M | 42.7M | 44.46M | 46.23M | 43.43M | 39.41M | 37.41M | 14.84M | 16M | 17M |
| goodwillAndIntangibleAssets | 40.56M | 42.7M | 136.4M | 143.58M | 146.18M | 147.58M | 37.41M | 14.84M | 16.41M | 17M |
| longTermInvestments | - | - | - | - | - | 120M | 87.12M | 166M | 151M | 97M |
| taxAssets | 48.56M | 37.77M | 57.46M | 55.28M | 42.3M | 40.81M | - | - | -151M | 34.07M |
| otherNonCurrentAssets | 161.2M | 168.76M | 148.74M | 137.61M | 121.18M | -332K | 188.58M | 164K | 61.45M | 571K |
| totalNonCurrentAssets | 462.61M | 484M | 603.72M | 570.76M | 523.15M | 466.19M | 468.64M | 350.02M | 330.96M | 314.32M |
| otherAssets | - | - | - | - | - | - | - | - | 3000 | - |
| totalAssets | 3.48B | 3.58B | 3.47B | 3.29B | 3.14B | 3.44B | 3.23B | 3.08B | 2.86B | 2.78B |
| totalPayables | 131.78M | 241.96M | 161.66M | 171.2M | 108M | 48M | 135.01M | 176.21M | 102.15M | 38M |
| accountPayables | 67.97M | 89.5M | 66.08M | 50.19M | 54.21M | 48M | 43.88M | 44.84M | 41.36M | 38M |
| otherPayables | 63.81M | 152.47M | 95.58M | 121.01M | 53.79M | 89.43M | 91.14M | 131.37M | 60.78M | 196.18M |
| accruedExpenses | 50.78M | - | 70.54M | 56.83M | 29.11M | - | 110.09M | 80.17M | 44.17M | 132M |
| shortTermDebt | - | - | - | - | - | 9.04M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 131.37M | 60.78M | 118.67M |
| deferredRevenue | - | - | - | - | - | 75.09M | - | - | - | - |
| otherCurrentLiabilities | 256.77M | 333.64M | 289.37M | 237.76M | 267.05M | 406.21M | 283.79M | 240.07M | 238.02M | 236.62M |
| totalCurrentLiabilities | 439.33M | 575.6M | 521.58M | 465.78M | 404.16M | 538.34M | 528.89M | 496.45M | 384.35M | 406.62M |
| longTermDebt | - | - | - | - | - | 50.04M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 2000 | 1000 | 1000 |
| totalNonCurrentLiabilities | - | - | - | - | - | 50.04M | - | 2000 | 1000 | 1000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 439.33M | 575.6M | 521.58M | 465.78M | 404.16M | 588.38M | 528.89M | 496.45M | 384.35M | 406.62M |
| treasuryStock | -82.93M | -82.93M | -82.93M | -82.93M | -84.55M | -84.55M | -84.55M | -84.55M | -87.91M | -87.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 273.85M | 273.85M | 273.85M | 273.85M | 273.85M | 273.85M | 273.85M | 273.85M | 273.85M | 273.85M |
| retainedEarnings | 2.65B | 2.62B | 2.56B | 2.44B | 2.35B | 2.47B | 2.32B | 2.21B | 2.1B | 2B |
| additionalPaidInCapital | 191.43M | 191.43M | 191.43M | 191.43M | 191.35M | 191.35M | 191.35M | 191.35M | 191.35M | 191M |
| 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 | 108.37M | 56M | 119M | 92M | 95M | 144.61M | 114.13M | 109M | 101M | 114M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | -349K | -7.15M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -108.37M | -56M | -119M | -92M | -95M | -144.26M | -106.98M | -109M | -101M | -114M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |