Is Kufu Company Inc. (4376.T) a Buy, Sell, or Hold?
JPX : 4376.T
Kufu Company Inc. — Financials
$155 JPY
-$1 (-0.64%)
- Volume
- 13.3K
- Average Volume
- 31.06K
- Market Capitalization
- $9.35B
- P/E Ratio
- -5.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $216.00
- Year Low
- $148.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.31
4376.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| revenue | 14.11B | 15.54B | 20.49B | 18.62B | 4.55B | 4.49B |
| costOfRevenue | 6.36B | 7.42B | 10.69B | 9.41B | 1.77B | 1.93B |
| grossProfit | 7.75B | 8.12B | 9.8B | 9.21B | 2.78B | 2.56B |
| researchAndDevelopmentExpenses | - | 61M | 50M | 29M | 46.85M | 19.19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.23B | 7.43B | 7.92B | 7.66B | 2.5B | 2.27B |
| otherExpenses | - | 1M | -49M | -34M | -4.21M | -280K |
| operatingExpenses | 7.23B | 7.49B | 7.92B | 7.66B | 2.54B | 2.29B |
| costAndExpenses | 13.59B | 14.91B | 18.6B | 17.07B | 4.31B | 4.22B |
| netInterestIncome | -31M | -37M | -48M | -47M | -4.46M | 504K |
| interestIncome | 9M | - | 1M | - | 102K | 1.1M |
| interestExpense | 40M | 37M | 49M | 47M | 4.56M | 597K |
| depreciationAndAmortization | 1.18B | 1.07B | 1.04B | 1.02B | 274.51M | 194.25M |
| ebitda | -845M | 1.75B | 2.77B | 2.11B | 319.29M | 436.28M |
| ebit | -2.02B | 681M | 1.73B | 1.09B | 44.78M | 242.03M |
| nonOperatingIncomeExcludingInterest | 2.54B | -50M | 153M | 471M | 190.84M | 29.5M |
| operatingIncome | 523M | 631M | 1.88B | 1.56B | 235.62M | 271.53M |
| totalOtherIncomeExpensesNet | -2.58B | 13M | -202M | -518M | -195.4M | -30.1M |
| incomeBeforeTax | -2.06B | 644M | 1.68B | 1.04B | 40.22M | 241.43M |
| incomeTaxExpense | 145M | 356M | 888M | 431M | 121.7M | 210.83M |
| netIncomeFromContinuingOperations | -2.2B | 288M | 792M | 609M | -81.48M | 30.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -2M | - | -14.21M |
| netIncome | -2.35B | 308M | 548M | 452M | -94.78M | 16.38M |
| netIncomeDeductions | 1M | - | - | -732K | - | 1000 |
| bottomLineNetIncome | -2.35B | 308M | 548M | 452.73M | -94.78M | 16.38M |
| eps | -39.25 | 5.14 | 9.56 | 7.8 | -1.63 | 0.91 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.43B | 7.5B | 9.4B | 7.24B | 4.62B | 1.99B | 1.97B | 1.16B | 1.22B | 767.26M |
| shortTermInvestments | 1.89B | 1.69B | 1.33B | 3.01B | - | - | - | 50M | 50M | - |
| cashAndShortTermInvestments | 9.32B | 9.2B | 10.74B | 10.25B | 4.62B | 1.99B | 1.97B | 1.21B | 1.27B | 767.26M |
| netReceivables | 1.01B | 1.12B | 1.11B | 1.01B | - | 309.71M | 380.03M | 105.98M | 130.69M | 170.74M |
| accountsReceivables | 1.01B | 1.12B | 1.11B | 1.01B | - | 309.71M | 380.03M | 102.28M | 128.29M | 159.51M |
| otherReceivables | - | - | - | - | - | - | - | 3.7M | 2.4M | 11.23M |
| inventory | 1.78B | 1.65B | 1.74B | 3.01B | 2.41B | 803.4M | 52.45M | 160K | 256.55M | 101.74M |
| prepaids | - | - | - | - | - | - | - | 19.68M | 61.02M | 17.62M |
| otherCurrentAssets | 661M | 839M | 528M | 557.78M | 1.8B | 170.53M | 228.63M | 25.28M | 21.04M | 169.78M |
| totalCurrentAssets | 12.77B | 12.8B | 14.12B | 14.83B | 8.84B | 3.27B | 2.63B | 1.36B | 1.74B | 1.23B |
| propertyPlantEquipmentNet | 535M | 472M | 669M | 397.83M | 5.99B | 119M | 133.67M | 32.44M | 3.97M | 20.89M |
| goodwill | 739M | 3.46B | 3.59B | 3.53B | - | 2.49B | 2.74B | 170.42M | - | - |
| intangibleAssets | 1.12B | 1.02B | 795M | 527.15M | 3.88B | 201.42M | 145.77M | 5.77M | 3.8M | 12.01M |
| goodwillAndIntangibleAssets | 1.85B | 4.47B | 4.39B | 4.05B | 3.88B | 2.69B | 2.88B | 176.19M | 3.8M | 12.01M |
| longTermInvestments | - | 10M | 627M | 678.6M | - | - | - | 19.44M | 19.98M | 42.68M |
| taxAssets | 720M | 618M | 614M | 825.58M | - | 116.96M | 39.89M | - | - | - |
| otherNonCurrentAssets | 607M | 496M | 555M | 547.97M | -3.88B | 171.94M | 152.92M | 1000 | 1999 | 30999 |
| totalNonCurrentAssets | 3.72B | 6.07B | 6.85B | 6.5B | 5.99B | 3.1B | 3.21B | 228.07M | 27.75M | 75.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.48B | 18.88B | 20.97B | 21.33B | 14.82B | 6.37B | 5.84B | 1.59B | 1.77B | 1.3B |
| totalPayables | 726M | 792M | 1.28B | 863M | - | 231.91M | 421.9M | 48.94M | 27.47M | 74.88M |
| accountPayables | 584M | 696M | 823M | 550M | - | 52.77M | 226.83M | 39.96M | 17.75M | 48.08M |
| otherPayables | 142M | 96M | 457M | 313M | - | 179.14M | 195.07M | 8.99M | 9.72M | 26.8M |
| accruedExpenses | - | - | 11M | 30.14M | - | - | - | - | 4.64M | 7.08M |
| shortTermDebt | 2.92B | 2.51B | 3.28B | 4.03B | - | 426.58M | 142.46M | 50M | 200M | 300M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 96M | 457M | 313.65M | - | 179.14M | 195.07M | 8.99M | 9.72M | 26.8M |
| deferredRevenue | 1.2B | 1.2B | 1.26B | - | - | - | - | - | - | 18.31M |
| otherCurrentLiabilities | 1.05B | 702M | 867M | 2.38B | - | 310.98M | 316.27M | 254.1M | 130.39M | 103.61M |
| totalCurrentLiabilities | 5.9B | 5.2B | 6.69B | 7.3B | - | 969.47M | 880.63M | 353.05M | 362.51M | 503.89M |
| longTermDebt | 473M | 1.05B | 2.08B | 1.85B | - | 937.96M | 40M | 24.99M | 74.99M | - |
| capitalLeaseObligationsNonCurrent | - | 1M | 3M | 14.19M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12M | 56M | 32M | 225.99M | - | 1.92M | 2.13M | - | - | - |
| otherNonCurrentLiabilities | 463M | 399M | 568M | 282.36M | 1.3B | 34.31M | 37.22M | - | - | - |
| totalNonCurrentLiabilities | 948M | 1.5B | 2.68B | 2.37B | 1.3B | 974.19M | 79.35M | 24.99M | 74.99M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1M | 3M | 14.19M | - | - | - | - | - | - |
| totalLiabilities | 6.85B | 6.7B | 9.38B | 9.67B | 1.3B | 1.94B | 959.99M | 378.04M | 437.5M | 503.89M |
| treasuryStock | -32M | -32M | -132M | -443.82M | - | -2.32M | -1.78M | -174K | - | -241.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30M | 30M | 13M | 13.18M | - | 75.78M | 50.07M | 823.81M | 813.86M | 395.29M |
| retainedEarnings | -298M | 2.05B | 1.74B | 1.19B | -165M | -51.7M | 43.08M | -575.82M | -288.91M | 255.63M |
| additionalPaidInCapital | 8.62B | 8.64B | 8.45B | 9.02B | - | 4.31B | 4.67B | 964.72M | 802.84M | 385.29M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -2.35B | 644M | 1.68B | 452M | -94.78M | 16.38M |
| depreciationAndAmortization | 1.18B | 1.07B | 1.04B | 1.02B | 274.51M | 194.25M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 45M | -997M | 1.42B | -317.96M | -790.08M | -106.63M |
| accountsReceivables | 173M | -166M | 203M | -90.55M | 36.65M | -9.99M |
| inventory | -256M | -130M | 1.49B | -86M | -629.02M | -141.71M |
| accountsPayables | -135M | 3M | 100M | 80.61M | -175.53M | 76.79M |
| otherWorkingCapital | 263M | -701M | -369M | -221.8M | -22.18M | -31.73M |
| otherNonCashItems | 2.62B | -915M | 611M | 396.96M | 40.49M | 263.73M |
| netCashProvidedByOperatingActivities | 1.5B | -196M | 4.75B | 1.55B | -569.86M | 367.73M |
| investmentsInPropertyPlantAndEquipment | -751M | -122M | -550M | -262.14M | -133.27M | -83.41M |
| acquisitionsNet | -345M | -481M | -395M | 42.05M | -75.09M | -2.39B |
| purchasesOfInvestments | - | - | -10M | -773M | - | - |
| salesMaturitiesOfInvestments | 397M | 723M | 102M | - | - | 33.81M |
| otherInvestingActivities | -124M | -618M | -33M | -48.92M | -13.8M | 3.53M |
| netCashProvidedByInvestingActivities | -823M | -498M | -886M | -1.04B | -222.16M | -2.44B |
| netDebtIssuance | -159M | -1.46B | -1.27B | -593.44M | 1.18B | -21.96M |
| longTermNetDebtIssuance | -259M | -1.16B | -264M | 614M | 1.06B | -21.96M |
| shortTermNetDebtIssuance | 100M | -294M | -1B | -1.21B | 122.59M | - |
| netStockIssuance | - | -1.17B | -464M | -443M | 51.02M | -1.65M |
| netCommonStockIssuance | - | -1.17B | -464M | -438M | 51.02M | -1.65M |
| commonStockIssuance | - | 28M | 1M | 5M | 51.56M | 125K |
| commonStockRepurchased | - | -1.19B | -465M | -443M | -543K | -1.78M |
| netPreferredStockIssuance | - | - | - | -5M | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -2M | 1.43B | -18M | -5.56M | -421.66M | 1000 |
| netCashProvidedByFinancingActivities | -161M | -1.19B | -1.75B | -1.04B | 811.49M | -23.61M |
| 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 | 4.18B | 3.18B | 4.17B | 3.06B | 3.42B | 3.45B | 4.03B | 4.62B | 3.63B | 3.26B |
| costOfRevenue | 2B | 1.27B | 2.02B | 1.26B | 1.51B | 1.58B | 1.98B | 2.3B | 1.72B | 1.43B |
| grossProfit | 2.18B | 1.91B | 2.15B | 1.8B | 1.91B | 1.88B | 2.05B | 2.33B | 1.91B | 1.83B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 61M | -24M | 12M | 12M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.93B | 1.77B | 1.84B | 1.8B | 1.77B | 1.82B | 1.74B | 1.82B | 1.97B | 1.94B |
| otherExpenses | - | - | - | - | - | 1M | -41M | 25M | -20M | - |
| operatingExpenses | 1.93B | 1.77B | 1.84B | 1.8B | 1.77B | 1.82B | 1.76B | 1.82B | 1.96B | 1.95B |
| costAndExpenses | 3.93B | 3.04B | 3.86B | 3.06B | 3.28B | 3.39B | 3.74B | 4.12B | 3.68B | 3.38B |
| netInterestIncome | -4M | -10M | -6M | -10M | -7M | -8M | -9M | -8M | -10M | -10M |
| interestIncome | 12M | 1M | 5M | 1M | 3M | - | - | - | - | - |
| interestExpense | 16M | 11M | 11M | 11M | 10M | 8M | 9M | 8M | 10M | 10M |
| depreciationAndAmortization | 266M | 249M | 302M | 300M | 291M | 268M | 268M | 263M | 275M | 251M |
| ebitda | 512M | 387M | -1.74B | 288M | 228M | 332M | 576M | 750M | 169M | 130M |
| ebit | 246M | 138M | -2.04B | -12M | -63M | 64M | 308M | 415M | -106M | -121M |
| nonOperatingIncomeExcludingInterest | - | - | 2.35B | 16M | 201M | -1M | -20M | 92M | 20M | 4M |
| operatingIncome | 246M | 138M | 315M | 4M | 138M | 64M | 288M | 507M | -47M | -117M |
| totalOtherIncomeExpensesNet | 61M | 339M | -2.35B | -25M | -214M | 13M | 127M | -30M | -71M | -13M |
| incomeBeforeTax | 307M | 477M | -2.04B | -21M | -76M | 77M | 415M | 477M | -118M | -130M |
| incomeTaxExpense | 106M | 178M | -41M | 39M | 26M | 121M | 94M | 52M | 99M | 111M |
| netIncomeFromContinuingOperations | 201M | 299M | -2B | -60M | -102M | -44M | 321M | 425M | -217M | -241M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | 1M | -2M | 1M | - | - | -1M | 1M | - |
| netIncome | 137M | 278M | -2.03B | -102M | -133M | -77M | 304M | 405M | -197M | -204M |
| netIncomeDeductions | - | 1M | 1M | -1M | - | 1M | - | - | - | - |
| bottomLineNetIncome | 137M | 277M | -2.04B | -101M | -133M | -78M | 304M | 405M | -197M | -204M |
| eps | 2.27 | 4.63 | -34.04 | -1.69 | -2.22 | -1.3 | 5.05 | 6.69 | -3.25 | -3.52 |
| 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 | 7.84B | 7.77B | 7.43B | 6.74B | 6.2B | 6.92B | 7.48B | 4.46B | 5.75B | 6.72B |
| shortTermInvestments | 1.78B | 1.7B | 1.89B | 2.04B | 2.05B | 1.96B | 1.72B | 1.36B | 1.47B | 1.42B |
| cashAndShortTermInvestments | 9.62B | 9.47B | 9.32B | 8.78B | 8.25B | 8.89B | 9.2B | 5.82B | 7.23B | 8.14B |
| netReceivables | 1.3B | 1.24B | 1.01B | 923M | 1.2B | 3.1B | 1.12B | 807M | 1B | 1.05B |
| accountsReceivables | 1.3B | 1.24B | 1.01B | 923M | 1.2B | 3.1B | 1.12B | 807M | 1B | 1.05B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.74B | 1.81B | 1.78B | 2.28B | 2.16B | 1.64B | 1.65B | 1.61B | 1.9B | 2.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 803M | 905M | 661M | 552M | 534M | -1.26B | 839M | 2.42B | 1.08B | 985M |
| totalCurrentAssets | 13.46B | 13.43B | 12.77B | 12.54B | 12.14B | 12.37B | 12.8B | 10.65B | 11.21B | 12.2B |
| propertyPlantEquipmentNet | 838M | 798M | 535M | 706M | 498M | 491M | 472M | 438M | 729M | 724M |
| goodwill | 638M | 751M | 739M | 2.92B | 3.09B | 3.29B | 3.46B | 3.63B | 3.84B | 4.02B |
| intangibleAssets | 1.14B | 1.14B | 1.12B | 1.09B | 1.05B | 1.11B | 1.02B | 940M | 925M | 860M |
| goodwillAndIntangibleAssets | 1.78B | 1.89B | 1.85B | 4.01B | 4.14B | 4.4B | 4.47B | 4.57B | 4.77B | 4.88B |
| longTermInvestments | - | - | - | - | - | - | 10M | 569M | 599M | 627M |
| taxAssets | 620M | 649M | 720M | 652M | 639M | 618M | 618M | 700M | 585M | 619M |
| otherNonCurrentAssets | 803M | 816M | 607M | 546M | 913M | 513M | 496M | 526M | 602M | 601M |
| totalNonCurrentAssets | 4.04B | 4.15B | 3.72B | 5.91B | 6.19B | 6.02B | 6.07B | 6.8B | 7.28B | 7.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.5B | 17.58B | 16.48B | 18.45B | 18.33B | 18.39B | 18.88B | 17.45B | 18.49B | 19.65B |
| totalPayables | 628M | 555M | 726M | 690M | 777M | 730M | 792M | 679M | 828M | 827M |
| accountPayables | 508M | 459M | 584M | 476M | 665M | 586M | 696M | 565M | 679M | 709M |
| otherPayables | 120M | 96M | 142M | 214M | 112M | 144M | 96M | 114M | 149M | 118M |
| accruedExpenses | - | 16M | - | - | - | - | - | - | 11M | 2M |
| shortTermDebt | 2.93B | 2.98B | 2.92B | 2.16B | 2.03B | 2.37B | 2.51B | 2.58B | 2.79B | 2.92B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 114M | 149M | 118M |
| deferredRevenue | 1.2B | 1.16B | 1.2B | 1.53B | 1.14B | 1.12B | 1.2B | 1.52B | 1.26B | 1.36B |
| otherCurrentLiabilities | 1.06B | 1.18B | 1.05B | 924M | 864M | 777M | 702M | 690M | 913M | 899M |
| totalCurrentLiabilities | 5.83B | 5.89B | 5.9B | 5.31B | 4.81B | 5B | 5.2B | 5.47B | 5.8B | 6.01B |
| longTermDebt | 973M | 1.13B | 473M | 997M | 1.14B | 903M | 1.05B | 1.2B | 1.65B | 1.88B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5M | 12M | 12M | 34M | 103M | 39M | 56M | 46M | 28M | 30M |
| otherNonCurrentLiabilities | 464M | 479M | 463M | 399M | 384M | 393M | 399M | 403M | 776M | 763M |
| totalNonCurrentLiabilities | 1.44B | 1.62B | 948M | 1.43B | 1.63B | 1.34B | 1.5B | 1.64B | 2.45B | 2.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1M | - | - | - |
| totalLiabilities | 7.27B | 7.5B | 6.85B | 6.74B | 6.44B | 6.33B | 6.7B | 7.12B | 8.24B | 8.68B |
| treasuryStock | -32M | -32M | -32M | -32M | -32M | -32M | -32M | -1.21B | -843M | -304M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77M | 77M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 13M |
| retainedEarnings | 504M | 367M | -298M | 1.74B | 1.84B | 1.97B | 2.05B | 1.74B | 1.34B | 1.53B |
| additionalPaidInCapital | 8.27B | 8.28B | 8.62B | 8.62B | 8.62B | 8.62B | 8.64B | 9.43B | 9.44B | 8.22B |
| 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 | 137M | 277M | -1.82B | -310M | -133M | -78M | 304M | 405M | -197M | -204M |
| depreciationAndAmortization | - | - | 890M | - | 286M | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 467M | - | 46M | -468M | - | - | - | - |
| accountsReceivables | - | - | 208M | - | - | -35M | - | - | - | - |
| inventory | - | - | 246M | - | -251M | -251M | - | - | - | - |
| accountsPayables | - | - | -135M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 148M | - | 297M | -182M | - | - | - | - |
| otherNonCashItems | -137M | -277M | 2.2B | 310M | -314M | 431M | -304M | -405M | 197M | 204M |
| netCashProvidedByOperatingActivities | - | - | 1.73B | - | -115M | -115M | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -713M | - | -19M | -19M | - | - | - | - |
| acquisitionsNet | - | - | -16M | - | -164.5M | -164.5M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 397M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 211M | - | -167.5M | -167.5M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -121M | - | -351M | -351M | - | - | - | - |
| netDebtIssuance | - | - | -159M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -259M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 100M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 187M | - | -189M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 28M | - | -189M | - | - | - | - | - |