Is FLECT Co., Ltd. (4414.T) a Buy, Sell, or Hold?
JPX : 4414.T
FLECT Co., Ltd.
$1201 JPY
-$35 (-2.83%)
- Volume
- 12.7K
- Average Volume
- 24.23K
- Market Capitalization
- $6.48B
- P/E Ratio
- 10.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2219.00
- Year Low
- $950.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.11
4414.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 | 8.25B | 7.95B | 6.93B | 5.31B | 3.64B | 2.56B | 2.88B |
| costOfRevenue | 4.34B | 4.41B | 3.93B | 3.26B | 2.03B | 1.47B | 1.66B |
| grossProfit | 3.91B | 3.54B | 3B | 2.05B | 1.61B | 1.08B | 1.22B |
| researchAndDevelopmentExpenses | - | - | 31.79M | 29M | 33M | 31M | 20M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.66B | 2.46B | 2.19B | 1.75B | 1.33B | 1.27B | 1.11B |
| otherExpenses | - | - | 24.34M | 4.38M | -14.66M | -30.49M | 5M |
| operatingExpenses | 2.66B | 2.46B | 2.24B | 1.79B | 1.35B | 1.27B | 1.14B |
| costAndExpenses | 7.01B | 6.86B | 6.17B | 5.05B | 3.39B | 2.74B | 2.8B |
| netInterestIncome | -1.45M | -7.34M | -6.23M | -3.33M | -4.38M | -3.83M | -1.88M |
| interestIncome | 4.34M | 843K | 11000 | 12000 | 50000 | 6000 | 3000 |
| interestExpense | 5.79M | 8.18M | 6.24M | 3.34M | 4.43M | 3.84M | 1.88M |
| depreciationAndAmortization | 70.1M | 93.1M | 113.67M | 84.73M | 74.01M | 80.36M | 45.22M |
| ebitda | 1.31B | 1.18B | 871.12M | 343.06M | 318.42M | -110.2M | 152.22M |
| ebit | 1.24B | 1.09B | 757.44M | 258.33M | 244.4M | -190.55M | 107M |
| nonOperatingIncomeExcludingInterest | - | -4.68M | -66000 | -275K | 11.77M | 6.86M | - |
| operatingIncome | 1.24B | 1.09B | 757.38M | 258.06M | 256.17M | -183.7M | 107M |
| totalOtherIncomeExpensesNet | -101.98M | -3.5M | -6.18M | -3.06M | -16.2M | -10.7M | -24.64M |
| incomeBeforeTax | 1.14B | 1.08B | 751.2M | 254.99M | 239.97M | -194.39M | 81M |
| incomeTaxExpense | 457.94M | 361.03M | 310.73M | 32.49M | -26.43M | 530K | 15M |
| netIncomeFromContinuingOperations | 684.27M | 720.79M | 440.47M | 222.5M | 266.4M | -194.92M | 66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -999 | 1000 | - | - |
| netIncome | 684.27M | 720.79M | 440.47M | 222.5M | 266.4M | -194.92M | 66M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 684.27M | 720.79M | 440.47M | 222.5M | 266.4M | -194.92M | 66.88M |
| eps | 113.17 | 118.81 | 73.42 | 37.77 | 49.6 | -37.6 | 11.61 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14B | 2.13B | 1.58B | 1.16B | 1.64B | 896.56M | 518.16M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.14B | 2.13B | 1.58B | 1.16B | 1.64B | 896.56M | 518.16M |
| netReceivables | 1.93B | 1.41B | 1.85B | 1.22B | 613.24M | 363.23M | 326.44M |
| accountsReceivables | 1.93B | 1.41B | 1.85B | 1.22B | 613.24M | 363.23M | 326.44M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 2.69M | 4.54M | 13.06M | 35.47M | 38.78M | 25.07M | 63.99M |
| prepaids | 245.62M | 185.5M | 152.34M | 155.12M | 126.98M | 60.46M | 65.01M |
| otherCurrentAssets | 23.15M | 2.55M | 12.86M | 7.12M | 7.13M | 21.27M | 70.39M |
| totalCurrentAssets | 3.34B | 3.73B | 3.61B | 2.58B | 2.43B | 1.37B | 1.04B |
| propertyPlantEquipmentNet | 148.58M | 101.99M | 164M | 103.22M | 71.2M | 28.27M | 60.26M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 351K | 856K | 67.44M | 67.64M | 80.33M | 97.5M | 91.52M |
| goodwillAndIntangibleAssets | 351K | 856K | 67.44M | 67.64M | 80.33M | 97.5M | 91.52M |
| longTermInvestments | - | 102.31M | 89M | 54M | - | - | - |
| taxAssets | 75.87M | 60.75M | 84.64M | 79.3M | 70.24M | - | - |
| otherNonCurrentAssets | 130.76M | 199.59M | -117K | 130K | 45.38M | 6.67M | 20.13M |
| totalNonCurrentAssets | 355.56M | 465.5M | 404.96M | 304.29M | 267.15M | 132.44M | 171.92M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.7B | 4.2B | 4.01B | 2.88B | 2.69B | 1.5B | 1.22B |
| totalPayables | 592.05M | 422.78M | 689.15M | 398.47M | 350.33M | 207.71M | 253.66M |
| accountPayables | 253.11M | 222.56M | 367.41M | 369.33M | 283.4M | 201.43M | 229.43M |
| otherPayables | 338.94M | 200.22M | 321.74M | 29.14M | 66.93M | 6.28M | 24.24M |
| accruedExpenses | 117.8M | 99.04M | 159.58M | 7.28M | 37.12M | - | - |
| shortTermDebt | 67.75M | 67.75M | 67.14M | 50.58M | 58.12M | 72.33M | 56.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.29M |
| taxPayables | - | - | 321.74M | 29.14M | 66.93M | 6.28M | 24.24M |
| deferredRevenue | - | - | 114.82M | - | - | - | - |
| otherCurrentLiabilities | 297.97M | 404.46M | 473.25M | 312.34M | 321.28M | 283M | 377.38M |
| totalCurrentLiabilities | 1.08B | 994.04M | 1.5B | 768.68M | 766.86M | 563.04M | 689.03M |
| longTermDebt | 382.36M | 450.12M | 518.15M | 582.53M | 633.11M | 691.24M | 83.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 3.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.46M | 32.04M | - | - | 519K | 1.72M | 1.48M |
| totalNonCurrentLiabilities | 384.83M | 482.16M | 518.15M | 582.53M | 633.63M | 692.95M | 88.92M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 5.16M |
| totalLiabilities | 1.46B | 1.48B | 2.02B | 1.35B | 1.4B | 1.26B | 777.95M |
| treasuryStock | -1.27B | -92.29M | -397K | -87000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 756.01M | 753.64M | 701.05M | 692.16M | 683.94M | 301.18M | 301.18M |
| retainedEarnings | 2B | 1.32B | 596.53M | 156.06M | -66.44M | -349.33M | -154.4M |
| additionalPaidInCapital | 746.01M | 743.64M | 691.05M | 682.16M | 673.94M | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 684.27M | 720.79M | 751.2M | 222M | 266M | -194.39M | 66M |
| depreciationAndAmortization | 70.1M | 93.1M | 113.67M | 84.73M | 74.01M | 80.36M | 45.22M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -638.64M | 174.16M | -289.51M | -568.52M | -169.98M | -133.41M | 120.21M |
| accountsReceivables | -519.35M | 430.08M | -627M | -611M | -202M | -36.78M | -34.25M |
| inventory | 1.85M | -4.31M | 22.4M | 3.31M | -37.75M | 38.91M | -39.08M |
| accountsPayables | 30.55M | -133.85M | -1.92M | 85.93M | 84.06M | -28M | 84.19M |
| otherWorkingCapital | -151.69M | -117.75M | 317M | -46.52M | -14.11M | -107.54M | 109.35M |
| otherNonCashItems | 214.5M | -92.84M | 24.67M | -44.25M | -8.55M | -6.17M | 31.22M |
| netCashProvidedByOperatingActivities | 330.23M | 895.21M | 600.03M | -306.04M | 161.48M | -253.62M | 262.65M |
| investmentsInPropertyPlantAndEquipment | -108.74M | -96.68M | -105M | -141.87M | -64.11M | -63.91M | -122.11M |
| acquisitionsNet | - | 7.98M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 38.97M | -199.35M | -44.63M | 6.06M | -37.18M | 77.79M | -21.31M |
| netCashProvidedByInvestingActivities | -69.77M | -288.05M | -149.63M | -135.81M | -101.29M | 13.88M | -143.42M |
| netDebtIssuance | -67.75M | -67.42M | -47.82M | -58.12M | -72.33M | 618.14M | 79.53M |
| longTermNetDebtIssuance | -67.75M | -67.42M | -47.82M | -58.12M | -72.33M | 623.3M | 80.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | -5.16M | -1.12M |
| netStockIssuance | -1.18B | 13.29M | 17.46M | 15.94M | 765.52M | - | - |
| netCommonStockIssuance | -1.18B | 13.29M | 17.46M | 15.94M | 765.52M | - | - |
| commonStockIssuance | 15.8M | 110.76M | 17.77M | 16.02M | 765.52M | - | - |
| commonStockRepurchased | -1.2B | -97.47M | -310K | -87000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | - | - | -10.87M | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -1.25B | -54.13M | -30.36M | -42.19M | 682.32M | 618.14M | 79.53M |
| 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 | 2.28B | 2.15B | 2B | 1.81B | 1.97B | 2.07B | 2B | 1.9B | 2B | 1.86B |
| costOfRevenue | 1.18B | 1.13B | 1.04B | 996.91M | 1.08B | 1.15B | 1.1B | 1.07B | 1.11B | 1.04B |
| grossProfit | 1.1B | 1.03B | 963.62M | 812.61M | 890.16M | 916.46M | 906M | 830.58M | 897.76M | 821.24M |
| researchAndDevelopmentExpenses | - | - | - | - | 57M | - | - | - | 7.47M | 9.43M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 651.48M | 651.15M | 666.68M | 694.73M | 579.35M | 574M | 654M | 650.39M | 675.51M | 512.78M |
| otherExpenses | - | - | - | - | -57M | - | 1M | - | - | - |
| operatingExpenses | 651.48M | 651.15M | 666.68M | 694.73M | 579.35M | 574M | 655M | 650.39M | 682.98M | 522.21M |
| costAndExpenses | 1.83B | 1.78B | 1.71B | 1.69B | 1.66B | 1.73B | 1.75B | 1.72B | 1.79B | 1.56B |
| netInterestIncome | 962K | -1.43M | -1.49M | -1.53M | -1.24M | -2M | -2.08M | -2.12M | -2.17M | -2.36M |
| interestIncome | 2.31M | - | - | - | 737K | - | - | - | 6000 | - |
| interestExpense | 1.35M | 1.43M | 1.49M | 1.53M | 1.97M | 2.01M | 2.08M | 2.12M | 2.18M | 2.36M |
| depreciationAndAmortization | 19.44M | 19.16M | 17.78M | 13.71M | 17.86M | 28.25M | 29M | 27.98M | 98000 | - |
| ebitda | 472.4M | 395.52M | 315.97M | 133.09M | 331.08M | 371.25M | 281M | 208.25M | 214.87M | 298.55M |
| ebit | 452.95M | 376.36M | 298.19M | 119.38M | 313.23M | 344.84M | 252M | 180.27M | 214.87M | 298.55M |
| nonOperatingIncomeExcludingInterest | - | 56000 | -1.24M | -1.5M | -2.41M | -2.01M | -1M | -84000 | -98000 | 480K |
| operatingIncome | 452.95M | 376.41M | 296.94M | 117.88M | 310.82M | 343M | 251M | 180.18M | 214.78M | 299.03M |
| totalOtherIncomeExpensesNet | -100.22M | -1.49M | -242K | -35000 | 516K | -1000 | -2M | -2.04M | -2.08M | -2.84M |
| incomeBeforeTax | 352.73M | 374.93M | 296.7M | 117.85M | 311.33M | 343M | 249M | 178.14M | 212.7M | 296.19M |
| incomeTaxExpense | 143.2M | 150.48M | 118.4M | 45.86M | 57.98M | 133M | 99M | 71M | 139.76M | 94.04M |
| netIncomeFromContinuingOperations | 209.54M | 224.45M | 178.3M | 71.99M | 253.35M | 210M | 150M | 107.14M | 72.94M | 202.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | - | - | - | - | 1000 | - |
| netIncome | 209.54M | 224.45M | 178.3M | 71.99M | 253.35M | 210M | 150M | 107.14M | 72.94M | 202.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 151K |
| bottomLineNetIncome | 209.54M | 224.45M | 178.3M | 71.99M | 253.35M | 210M | 150M | 107.14M | 72.94M | 202M |
| eps | 35.89 | 36.52 | 29.03 | 11.73 | 41.44 | 34.64 | 24.79 | 17.72 | 24.19 | 67.29 |
| 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 | 1.14B | 2.18B | 2.02B | 1.96B | 2.13B | 1.67B | 1.26B | 1.16B | 1.58B | 1.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.14B | 2.18B | 2.02B | 1.96B | 2.13B | 1.67B | 1.26B | 1.16B | 1.58B | 1.44B |
| netReceivables | 1.93B | 1.58B | 1.38B | 1.24B | 1.41B | 1.64B | 1.83B | 1.72B | 1.85B | 1.53B |
| accountsReceivables | 1.93B | 1.58B | 1.38B | 1.24B | 1.41B | 1.64B | 1.83B | 1.72B | 1.85B | 1.53B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.69M | 3.35M | 18.51M | 12.48M | 4.54M | 2.62M | 28.57M | 15.4M | 13.06M | 41.4M |
| prepaids | 245.62M | 331.03M | 264.17M | 269.52M | 185.5M | 216.82M | 235.98M | 262.57M | 152.34M | 165.89M |
| otherCurrentAssets | 23.15M | 369K | 482K | 1.06M | 2.55M | 9.17M | 5.17M | 11.96M | 12.86M | 12.11M |
| totalCurrentAssets | 3.34B | 4.1B | 3.69B | 3.48B | 3.73B | 3.53B | 3.36B | 3.17B | 3.61B | 3.19B |
| propertyPlantEquipmentNet | 148.58M | 162.39M | 177.56M | 144.36M | 101.99M | 108.92M | 142.06M | 147.18M | 164M | 142.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 351K | 462K | 575K | 709K | 856K | 1.01M | 75.43M | 72.87M | 67.44M | 65.5M |
| goodwillAndIntangibleAssets | 351K | 462K | 575K | 709K | 856K | 1.01M | 75.43M | 72.87M | 67.44M | 65.5M |
| longTermInvestments | - | - | - | - | 102.31M | - | - | - | 89M | - |
| taxAssets | 75.87M | - | - | - | 60.75M | - | - | - | 84.64M | - |
| otherNonCurrentAssets | 130.76M | 284.23M | 317.69M | 326.86M | 199.59M | 283.68M | 192.55M | 196.78M | -117K | 132.67M |
| totalNonCurrentAssets | 355.56M | 447.08M | 495.83M | 471.93M | 465.5M | 393.6M | 410.04M | 416.82M | 404.96M | 340.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.7B | 4.54B | 4.19B | 3.96B | 4.2B | 3.92B | 3.77B | 3.59B | 4.01B | 3.53B |
| totalPayables | 592.05M | 522.92M | 402.11M | 266.87M | 422.78M | 392.29M | 425.9M | 319.39M | 689.15M | 532.51M |
| accountPayables | 253.11M | 220.43M | 208.71M | 205.52M | 222.56M | 231.19M | 231.95M | 235M | 367.41M | 367.69M |
| otherPayables | 338.94M | 302.49M | 193.4M | 61.36M | 200.22M | 161.09M | 193.96M | 84.09M | 321.74M | 164.82M |
| accruedExpenses | 117.8M | 38.34M | 42.47M | 44.32M | 99.04M | 33.56M | 57.31M | 37.84M | 159.58M | 104M |
| shortTermDebt | 67.75M | 70.51M | 67.75M | 67.75M | 67.75M | 64.38M | 64.38M | 67.14M | 67.14M | 64.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 215.59M | - | - | - | - | 84.09M | 321.74M | 164.82M |
| deferredRevenue | - | - | - | - | - | - | - | - | 114.82M | - |
| otherCurrentLiabilities | 297.97M | 292.6M | 256.12M | 315.55M | 404.46M | 463.14M | 441.98M | 513.78M | 473.25M | 490.34M |
| totalCurrentLiabilities | 1.08B | 924.38M | 768.45M | 694.5M | 994.04M | 953.37M | 989.57M | 938.15M | 1.5B | 1.09B |
| longTermDebt | 382.36M | 399.3M | 416.24M | 433.18M | 450.12M | 469.86M | 485.96M | 502.06M | 518.15M | 534.24M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.46M | 9.86M | 17.25M | 24.65M | 32.04M | 39.44M | 48.31M | 55.06M | - | - |
| totalNonCurrentLiabilities | 384.83M | 409.16M | 433.49M | 457.83M | 482.16M | 509.3M | 534.27M | 557.12M | 518.15M | 534.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.46B | 1.33B | 1.2B | 1.15B | 1.48B | 1.46B | 1.52B | 1.5B | 2.02B | 1.62B |
| treasuryStock | -1.27B | -80.88M | -80.88M | -83.8M | -92.29M | -97.86M | -97.86M | -397K | -397K | -273K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 756.01M | 754.41M | 754.41M | 753.64M | 753.64M | 752.55M | 752.55M | 701.59M | 701.05M | 698.52M |
| retainedEarnings | 2B | 1.79B | 1.57B | 1.39B | 1.32B | 1.06B | 853.87M | 703.67M | 596.53M | 523.59M |
| additionalPaidInCapital | 746.01M | 744.4M | 744.4M | 743.64M | 743.64M | 742.54M | 742.54M | 691.59M | 691.05M | 688.52M |
| 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 | 210M | 224M | 179M | 71M | 253M | 210M | 150M | 107M | 73M | 202M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -210M | -224M | -179M | -71M | -253M | -210M | -150M | -107M | -73M | -202M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |