Is Broad Enterprise Co.,Ltd. (4415.T) a Buy, Sell, or Hold?
JPX : 4415.T
Broad Enterprise Co.,Ltd. — Financials
$1325 JPY
$5 (0.38%)
- Volume
- 2.3K
- Average Volume
- 13.58K
- Market Capitalization
- $8.14B
- P/E Ratio
- 14.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1570.00
- Year Low
- $706.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
4415.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 | 7.41B | 4.7B | 3.96B | 2.99B | 2.5B | 1.59B | 1.42B |
| costOfRevenue | 4.45B | 2.61B | 2.13B | 1.45B | 908.93M | 591.48M | 621.29M |
| grossProfit | 2.96B | 2.09B | 1.82B | 1.54B | 1.59B | 997.38M | 800.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 151M | - | - | 102M | - | - |
| sellingAndMarketingExpenses | - | 1.21B | - | - | 924M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.99B | 1.35B | 1.32B | 1.25B | 1.02B | 747.34M | 601.97M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 1.99B | 1.35B | 1.32B | 1.25B | 1.02B | 747.34M | 601.97M |
| costAndExpenses | 6.44B | 3.96B | 3.45B | 2.7B | 1.93B | 1.34B | 1.22B |
| netInterestIncome | -57.45M | -29.73M | -25.19M | -13.64M | -16.98M | -13.86M | -10.83M |
| interestIncome | 1.38M | 102K | 9000 | 10000 | 9000 | 12000 | 10000 |
| interestExpense | 58.83M | 29.84M | 25.2M | 13.65M | 16.98M | 13.88M | 10.84M |
| depreciationAndAmortization | 65.28M | 82.28M | 80.4M | 69.09M | 43.99M | 26.66M | 11.48M |
| ebitda | 1.04B | 820.97M | 588.03M | 359.06M | 616.17M | 276.69M | 209.63M |
| ebit | 977.81M | 738.69M | 507.63M | 289.98M | 572.18M | 250.04M | 198.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 977.81M | 738.69M | 507.63M | 289.98M | 572.18M | 250.04M | 198.15M |
| totalOtherIncomeExpensesNet | -207.51M | -174.69M | -144.29M | -164.2M | -39.11M | -72.08M | 4.17M |
| incomeBeforeTax | 770.3M | 564M | 363.34M | 125.78M | 533.07M | 177.96M | 202.32M |
| incomeTaxExpense | 353.3M | 218M | 35.43M | 48.02M | 186.37M | 42.44M | 86.69M |
| netIncomeFromContinuingOperations | 417M | 346M | 327.92M | 77.76M | 346.7M | 135.51M | 115.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | - | -1000 | - |
| netIncome | 417M | 346M | 327.91M | 77.76M | 346.7M | 135.51M | 115.63M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 417M | 346M | 327.91M | 77.76M | 346.7M | 135.51M | 115.63M |
| eps | 68.17 | 57.03 | 56.02 | 13.37 | 59.8 | 23.37 | 19.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 969.85M | 1.04B | 1.11B | 990.32M | 1.68B | 720.04M | 518.62M |
| shortTermInvestments | - | - | - | - | 41.4M | - | - |
| cashAndShortTermInvestments | 969.85M | 1.04B | 1.11B | 990.32M | 1.68B | 720.04M | 518.62M |
| netReceivables | 7.62B | 4.47B | 2.92B | 1.36B | 2.03B | 897.21M | 616.19M |
| accountsReceivables | 6.86B | 4.04B | 2.93B | 1.24B | 2.03B | 897.21M | 616M |
| otherReceivables | 758.17M | 430.57M | - | 125.14M | - | - | 187K |
| inventory | 311.29M | 495.67M | 537.21M | 482.35M | 3.17M | 1.76M | 3.42M |
| prepaids | 794.33M | 848.55M | 1.07B | 1.14B | 56.62M | 40.63M | 26.73M |
| otherCurrentAssets | 196.02M | 1.58M | 268.68M | 193.78M | 230K | 255K | 721K |
| totalCurrentAssets | 9.89B | 6.86B | 5.91B | 4.17B | 3.77B | 1.66B | 1.17B |
| propertyPlantEquipmentNet | 415.66M | 373M | 439.02M | 503.77M | 583.96M | 311.44M | 180.78M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 5.19M | 10.61M | 11.58M | 12.02M | 15.08M | 11.88M | 7.23M |
| goodwillAndIntangibleAssets | 5.19M | 10.61M | 11.58M | 12.02M | 15.08M | 11.88M | 7.23M |
| longTermInvestments | 10M | 10M | 11.2M | 199M | - | - | - |
| taxAssets | 242.13M | 503.79M | 719.77M | 752.7M | 43.28M | 25.61M | 21.16M |
| otherNonCurrentAssets | 205.05M | 192.71M | 187.66M | -362K | 40.88M | 40.69M | 21.23M |
| totalNonCurrentAssets | 878.03M | 1.09B | 1.37B | 1.47B | 683.19M | 389.62M | 230.41M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 10.77B | 7.95B | 7.28B | 5.64B | 4.46B | 2.05B | 1.4B |
| totalPayables | 801.68M | 383M | 333M | 411.39M | 336.79M | 83.87M | 148.36M |
| accountPayables | 710.24M | 382.07M | 330.4M | 397.49M | 135.69M | 60.79M | 98.58M |
| otherPayables | 91.43M | 929K | 2.6M | 13.9M | 201.1M | 23.07M | 49.78M |
| accruedExpenses | 16.52M | 39.53M | 40.8M | 28.38M | 54.43M | 36.66M | 35.95M |
| shortTermDebt | 4.76B | 2.32B | 1.37B | 851.66M | 699.6M | 324.94M | 187.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 83.3M | 2.6M | 13.9M | 201.1M | 23.07M | 49.78M |
| deferredRevenue | - | 2.39B | 3.23B | - | - | - | - |
| otherCurrentLiabilities | 2.12B | 249.98M | 192.86M | 2.82B | 237.48M | 127.5M | 93.45M |
| totalCurrentLiabilities | 7.7B | 5.39B | 5.16B | 4.11B | 1.33B | 572.96M | 465.33M |
| longTermDebt | 1.35B | 1.18B | 1.07B | 870.44M | 960.98M | 991.99M | 584.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | 90000 | 362K | 635K | 907K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 94.8M | 171.3M | 189.46M | 145.93M | 43.31M | 29.85M | 27.26M |
| totalNonCurrentLiabilities | 1.45B | 1.35B | 1.26B | 1.02B | 1B | 1.02B | 612.19M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 90000 | 362K | 635K | 907K |
| totalLiabilities | 9.14B | 6.74B | 6.42B | 5.13B | 2.33B | 1.6B | 1.08B |
| treasuryStock | -228K | -228K | -228K | -84000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 80.04M | 78.89M | 77.76M | 751.65M | 750.95M | 90M | 90M |
| retainedEarnings | 1.09B | 673.92M | 327.91M | -1.05B | 563.76M | 217.06M | 81.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 417M | 346M | 327.91M | 77.76M | 346.7M | 135.51M | 115.63M |
| depreciationAndAmortization | 65.28M | 82.28M | 80.4M | 69.09M | 43.99M | 26.66M | 11.48M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.36B | -1.74B | -1.07B | -548.84M | -976.54M | -276.64M | -17.65M |
| accountsReceivables | -3.46B | -1.35B | -1.56B | -1.36B | -1.13B | -282.58M | -152.35M |
| inventory | 184.38M | 41.53M | -54.86M | -479.18M | -1.41M | 1.66M | 49.78M |
| accountsPayables | 328.17M | 48.3M | -63.72M | 261.8M | 74.9M | -37.79M | 22.44M |
| otherWorkingCapital | -408.61M | -474.96M | 614.52M | 1.03B | 83.98M | 42.06M | 62.49M |
| otherNonCashItems | 349.12M | 210.96M | 26.84M | -158.95M | 158.13M | -14.59M | 87.09M |
| netCashProvidedByOperatingActivities | -2.52B | -1.1B | -631.21M | -560.94M | -427.73M | -129.06M | 196.55M |
| investmentsInPropertyPlantAndEquipment | -106.64M | -22.88M | -22.32M | -187.51M | -264.68M | -193.44M | -164.33M |
| acquisitionsNet | 150K | -9.55M | 200K | - | 100000 | - | - |
| purchasesOfInvestments | -10.47M | - | -1.8M | -24.3M | -35.15M | -45.7M | -11.4M |
| salesMaturitiesOfInvestments | 822K | - | 2.4M | 27.1M | 118.57M | - | - |
| otherInvestingActivities | -14.79M | 5.73M | -1000 | -23.3M | -4.92M | -21.16M | 1.36M |
| netCashProvidedByInvestingActivities | -130.93M | -26.69M | -21.52M | -208.01M | -186.08M | -260.3M | -174.37M |
| netDebtIssuance | 2.6B | 1.07B | 713.62M | 61.52M | 343.66M | 545.07M | 254.84M |
| longTermNetDebtIssuance | 420.58M | 160.4M | 307.74M | -42.48M | 43.66M | 545.07M | 254.84M |
| shortTermNetDebtIssuance | 2.18B | 908.95M | 405.88M | 104M | 300M | - | - |
| netStockIssuance | 2.78M | 2.27M | 16.65M | 1.32M | 1.32B | - | - |
| netCommonStockIssuance | 2.78M | 2.27M | 16.65M | 1.32M | 1.32B | - | - |
| commonStockIssuance | 2.78M | 2.27M | 16.79M | 1.4M | 1.32B | - | - |
| commonStockRepurchased | - | - | -143K | -84000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.75M | -19.87M | 45.42M | 17.88M | -273K | -1000 | -1000 |
| netCashProvidedByFinancingActivities | 2.58B | 1.05B | 775.68M | 80.73M | 1.66B | 545.06M | 254.83M |
| 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 | 2.55B | 2.7B | 1.68B | 1.68B | 1.35B | 1.55B | 1.02B | 1.07B | 1.05B | 1.36B |
| costOfRevenue | 1.59B | 1.67B | 1.02B | 970.39M | 794.68M | 876.7M | 564.4M | 570.14M | 581.53M | 738.98M |
| grossProfit | 953.57M | 1.03B | 664.9M | 709.24M | 559.48M | 677.47M | 453.98M | 504.64M | 468.27M | 622.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 151M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 233M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 392.93M | 702.67M | 454.69M | 439.41M | 388.9M | 384.09M | 343.77M | 321.35M | 316.47M | 336.04M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 392.93M | 702.67M | 454.69M | 439.41M | 388.9M | 384.09M | 343.77M | 321.35M | 316.47M | 336.04M |
| costAndExpenses | 1.99B | 2.37B | 1.47B | 1.41B | 1.18B | 1.26B | 908.17M | 891.49M | 898M | 1.08B |
| netInterestIncome | -19.12M | -17.74M | -14.95M | -13.92M | -10.83M | -9.45M | -8.29M | -6.22M | -5.76M | -6.96M |
| interestIncome | 986K | 25000 | 849K | - | 507K | - | 97000 | - | 5000 | - |
| interestExpense | 20.11M | 17.77M | 15.8M | 13.92M | 11.34M | 9.45M | 8.39M | 6.22M | 5.77M | 6.96M |
| depreciationAndAmortization | 19.84M | 16.49M | 16.25M | 16.25M | 16.28M | 16.25M | 16.11M | 18.25M | 22.13M | 29.19M |
| ebitda | 580.48M | 343.68M | 226.46M | 286.09M | 186.87M | 309.63M | 126.33M | 201.55M | 173.93M | 316.07M |
| ebit | 560.64M | 327.18M | 210.21M | 269.84M | 170.58M | 293.38M | 110.22M | 183.3M | 151.8M | 286.88M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 560.64M | 327.18M | 210.21M | 269.84M | 170.58M | 293.38M | 110.22M | 183.3M | 151.8M | 286.88M |
| totalOtherIncomeExpensesNet | -214.15M | -26.44M | -149.54M | -17.26M | -14.27M | -50.21M | -9.57M | -13.5M | -101.42M | -100.72M |
| incomeBeforeTax | 346.49M | 300.74M | 60.67M | 252.57M | 156.32M | 243.17M | 100.65M | 169.8M | 50.38M | 186.16M |
| incomeTaxExpense | 117.14M | 172.85M | 32.28M | 92.38M | 55.79M | 105.55M | 36.68M | 57.79M | 17.97M | 62.84M |
| netIncomeFromContinuingOperations | 229.34M | 127.89M | 28.38M | 160.19M | 100.53M | 137.62M | 63.97M | 112.01M | 32.41M | 123.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | -2000 |
| netIncome | 229.34M | 127.89M | 28.38M | 160.19M | 100.53M | 137.62M | 63.97M | 112.01M | 32.41M | 123.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 229.34M | 127.89M | 28.38M | 160.19M | 100.53M | 137.62M | 63.97M | 112.01M | 32.41M | 123.32M |
| eps | 37.32 | 20.9 | 4.64 | 26.2 | 16.44 | 22.67 | 10.55 | 18.47 | 5.34 | 20.34 |
| 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 | 948.24M | 969.85M | 1.01B | 942.24M | 890.34M | 1B | 1.28B | 1.24B | 918.58M | 1.11B |
| shortTermInvestments | - | - | - | - | - | 38M | - | - | - | - |
| cashAndShortTermInvestments | 948.24M | 969.85M | 1.01B | 942.24M | 890.34M | 1.04B | 1.28B | 1.24B | 918.58M | 1.11B |
| netReceivables | 7.6B | 7.62B | 5.88B | 6.22B | 5.12B | 4.47B | 3.12B | 3.21B | 2.67B | 2.92B |
| accountsReceivables | 6.26B | 6.86B | 4.92B | 5.8B | 4.7B | 4.04B | 3.12B | 2.77B | 2.26B | 2.92B |
| otherReceivables | 1.34B | 758.17M | 960.32M | 416.57M | 421.58M | 430.57M | - | 443.87M | 406.83M | - |
| inventory | 313.59M | 311.29M | 368.67M | 406.17M | 468.64M | 495.67M | 575.1M | 622.83M | 665.28M | 537.21M |
| prepaids | 753.78M | 794.33M | 870.57M | 886.62M | 818.54M | 848.55M | 950.66M | 995.5M | 1B | 1.07B |
| otherCurrentAssets | 294.53M | 196.02M | 1.88M | -84.32M | 4.6M | 1.58M | 433.57M | 1.6M | 64.86M | 268.68M |
| totalCurrentAssets | 9.91B | 9.89B | 8.12B | 8.37B | 7.3B | 6.86B | 6.35B | 6.08B | 5.32B | 5.91B |
| propertyPlantEquipmentNet | 484.32M | 415.66M | 327.92M | 342.82M | 356.51M | 373M | 387.98M | 402.54M | 418.88M | 439.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.69M | 5.19M | 6.52M | 7.88M | 9.24M | 10.61M | 8.02M | 9.1M | 10.24M | 11.58M |
| goodwillAndIntangibleAssets | 4.69M | 5.19M | 6.52M | 7.88M | 9.24M | 10.61M | 8.02M | 9.1M | 10.24M | 11.58M |
| longTermInvestments | 10M | 10M | 10M | - | 10M | 10M | - | - | - | 11.2M |
| taxAssets | 217.08M | 242.13M | 325.05M | - | 448.58M | 503.79M | 609.22M | - | 702.47M | 719.77M |
| otherNonCurrentAssets | 215.46M | 205.05M | 203.82M | 570.81M | 194.26M | 192.71M | 205.82M | 853.55M | 205.68M | 187.66M |
| totalNonCurrentAssets | 931.56M | 878.03M | 873.32M | 921.52M | 1.02B | 1.09B | 1.21B | 1.27B | 1.34B | 1.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.84B | 10.77B | 9B | 9.29B | 8.32B | 7.95B | 7.56B | 7.34B | 6.66B | 7.28B |
| totalPayables | 638.39M | 801.68M | 307.9M | 354.51M | 358.03M | 384.2M | 202.28M | 266.67M | 251.15M | 336.37M |
| accountPayables | 546.45M | 710.24M | 306.4M | 353.51M | 357.53M | 382.07M | 200.28M | 265.27M | 250.35M | 333.77M |
| otherPayables | 91.94M | 91.43M | 1.5M | 1M | 500K | 2.12M | 2M | 1.4M | 800K | 2.6M |
| accruedExpenses | 44.13M | 16.52M | 49.92M | 10.7M | 24.49M | 39.53M | 23.02M | 39M | 23.02M | 40.8M |
| shortTermDebt | 5.14B | 4.76B | 3.41B | 3.7B | 3.08B | 2.32B | 2B | 1.62B | 1.16B | 1.37B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 53.07M | - | - | - | 1.4M | 800K | 2.6M |
| deferredRevenue | 1.68B | - | - | - | - | 2.39B | - | - | - | 3.23B |
| otherCurrentLiabilities | 248.84M | 2.12B | 2.19B | 2.16B | 2.35B | 248.79M | 2.78B | 2.99B | 3.21B | 189.5M |
| totalCurrentLiabilities | 7.75B | 7.7B | 5.95B | 6.23B | 5.81B | 5.39B | 5B | 4.92B | 4.64B | 5.16B |
| longTermDebt | 1.17B | 1.35B | 1.39B | 1.43B | 1.04B | 1.18B | 1.31B | 1.24B | 935.7M | 1.07B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 64.74M | 94.8M | 157.17M | 163.31M | 166.27M | 171.3M | 176.44M | 182.7M | 186.65M | 189.46M |
| totalNonCurrentLiabilities | 1.23B | 1.45B | 1.55B | 1.6B | 1.2B | 1.35B | 1.49B | 1.42B | 1.12B | 1.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.98B | 9.14B | 7.5B | 7.82B | 7.01B | 6.74B | 6.49B | 6.34B | 5.77B | 6.42B |
| treasuryStock | -228K | -228K | -228K | -228K | -228K | -228K | -228K | -228K | -228K | -228K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.04M | 80.04M | 78.89M | 78.89M | 78.89M | 78.89M | 77.78M | 77.76M | 77.76M | 77.76M |
| retainedEarnings | 1.32B | 1.09B | 963.02M | 934.64M | 774.45M | 673.92M | 536.3M | 472.34M | 360.32M | 327.91M |
| additionalPaidInCapital | - | - | - | 453.72M | 453.72M | - | 452.61M | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 229M | 127M | 29M | 160M | 100M | 138M | 64M | 112M | 32M | 123M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -229M | -127M | -29M | -160M | -100M | -138M | -64M | -112M | -32M | -123M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |