Is Tess Holdings Co.,Ltd. (5074.T) a Buy, Sell, or Hold?
JPX : 5074.T
Tess Holdings Co.,Ltd. — Financials
$678 JPY
$0 (0.0%)
- Volume
- 1.2M
- Average Volume
- 3.44M
- Market Capitalization
- $47.89B
- P/E Ratio
- 56.17
- Dividend Yield
- 1.19%
- Price Target
- Year High
- $1440.00
- Year Low
- $304.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
5074.T Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 36.68B | 30.64B | 34.42B | 34.94B | 34.25B | 28.42B | 29.64B |
| costOfRevenue | 29.23B | 24.09B | 23.8B | 26.49B | 26.71B | 22.11B | 24.59B |
| grossProfit | 7.45B | 6.55B | 10.61B | 8.46B | 7.54B | 6.3B | 5.05B |
| researchAndDevelopmentExpenses | 342M | 344M | 392M | 253M | 303M | 263M | 914M |
| generalAndAdministrativeExpenses | 474M | 488M | 462M | 397M | 400M | - | - |
| sellingAndMarketingExpenses | 4.09B | 3.35B | 2.89B | 2.66B | 2.44B | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.56B | 3.84B | 3.35B | 3.06B | 2.84B | 2.53B | 3.03B |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 4.9B | 4.18B | 3.75B | 3.31B | 3.14B | 2.79B | 3.94B |
| costAndExpenses | 34.14B | 28.27B | 27.55B | 29.8B | 29.85B | 24.9B | 28.53B |
| netInterestIncome | -1.2B | -747M | -754M | -773M | -932M | -868M | -739M |
| interestIncome | 33M | 6M | 3M | 5M | 2M | 9M | 2M |
| interestExpense | 1.23B | 753M | 757M | 778M | 934M | 877M | 741M |
| depreciationAndAmortization | 4.56B | 3.26B | 3.16B | 2.87B | 2.54B | 1.94B | 2.11B |
| ebitda | 7.1B | 5.63B | 10.02B | 8.02B | 6.94B | 5.46B | 3.22B |
| ebit | 2.55B | 2.37B | 6.87B | 5.15B | 4.4B | 3.51B | 1.11B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 2.55B | 2.37B | 6.87B | 5.15B | 4.4B | 3.51B | 1.11B |
| totalOtherIncomeExpensesNet | -2.5B | 1.35B | -1.52B | -837M | -971M | -978M | -734M |
| incomeBeforeTax | 51M | 3.72B | 5.35B | 4.31B | 3.43B | 2.53B | 373M |
| incomeTaxExpense | -265M | 2.39B | 1.56B | 1.55B | 1.37B | 724M | 146M |
| netIncomeFromContinuingOperations | 316M | 1.33B | 3.79B | 2.76B | 2.06B | 1.81B | 227M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1M | -1M | - | -1M | - | - | - |
| netIncome | 205M | 1.18B | 3.59B | 2.7B | 1.99B | 1.62B | 39M |
| netIncomeDeductions | 1M | - | 1M | - | 1M | - | 1M |
| bottomLineNetIncome | 204M | 1.18B | 3.59B | 2.7B | 1.99B | 1.62B | 38M |
| eps | 2.89 | 16.81 | 102.16 | 52.62 | 38.93 | 31.59 | 0.74 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.88B | 18.34B | 15.36B | 22.6B | 26.04B | 11.49B | 7.95B |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.88B | 18.34B | 15.36B | 22.6B | 26.04B | 11.49B | 7.95B |
| netReceivables | 7.21B | 6.8B | 3.65B | 6.39B | 6.04B | 4.06B | 2.69B |
| accountsReceivables | 7.21B | 2.15B | 2.42B | 2.8B | 6.04B | 4.06B | 2.69B |
| otherReceivables | - | 4.64B | 1.23B | 3.59B | - | - | - |
| inventory | 2.27B | 2.35B | 2.19B | 2.66B | 12.6B | 8.98B | 7.41B |
| prepaids | 7.73B | 6.44B | 4.07B | 4.93B | 3.09B | 3.46B | 6.5B |
| otherCurrentAssets | 1.9B | 2.09B | 2.11B | 2.25B | 2.37B | 3.29B | 1.44B |
| totalCurrentAssets | 41.99B | 36.02B | 27.38B | 38.83B | 50.14B | 31.27B | 25.99B |
| propertyPlantEquipmentNet | 78.74B | 61.12B | 51.02B | 41.2B | 40.7B | 41.66B | 29.22B |
| goodwill | 526M | 559M | 591M | 624M | - | 343M | - |
| intangibleAssets | 14.68B | 7.06B | 7.34B | 6.47B | 2.79B | 1.84B | 605M |
| goodwillAndIntangibleAssets | 15.21B | 7.62B | 7.93B | 7.09B | 2.79B | 2.18B | 605M |
| longTermInvestments | 8.81B | 8.55B | 1.56B | 1.6B | 1.12B | 802M | 175M |
| taxAssets | 3.33B | 2.75B | 2.63B | 2.86B | 3.68B | 3.14B | 2.28B |
| otherNonCurrentAssets | 3.19B | 3.07B | 3.56B | 2.68B | 2.31B | 2.09B | 910M |
| totalNonCurrentAssets | 109.28B | 83.11B | 66.71B | 55.42B | 50.58B | 49.88B | 33.19B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 151.26B | 119.13B | 94.09B | 94.26B | 100.72B | 81.16B | 59.18B |
| totalPayables | 3.3B | 2.66B | 2.71B | 2.34B | 3.49B | 4.25B | 2.97B |
| accountPayables | 2.89B | 2.33B | 1.85B | 2.2B | 2.32B | 3.03B | 2.41B |
| otherPayables | 415M | 328M | 863M | 142M | 1.16B | 1.22B | 564M |
| accruedExpenses | 364M | 261M | 287M | 191M | 195M | 217M | 178M |
| shortTermDebt | 20.98B | 17.3B | 13.99B | 16.01B | 24.58B | 16.13B | 9.71B |
| capitalLeaseObligationsCurrent | 379M | 295M | 281M | 288M | 263M | 315M | 349M |
| taxPayables | - | 328M | 863M | 142M | 1.16B | 1.22B | 564M |
| deferredRevenue | 3.95B | 1.76B | 1.75B | 1.08B | 1.89B | - | - |
| otherCurrentLiabilities | 1.02B | 974M | -12M | 1.66B | -91M | 1.55B | 3.61B |
| totalCurrentLiabilities | 30B | 23.25B | 19.01B | 21.58B | 30.32B | 22.46B | 16.82B |
| longTermDebt | 66.52B | 45.05B | 41.39B | 42.87B | 43.8B | 46.52B | 29.76B |
| capitalLeaseObligationsNonCurrent | 4.9B | 3B | 2.26B | 1.94B | 1.9B | 2.04B | 2.37B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.89B | 2.77B | 774M | 764M | 81M | 166M | 283M |
| otherNonCurrentLiabilities | 4.1B | 3.26B | 2.32B | 1.86B | 1.79B | 1.56B | 1.41B |
| totalNonCurrentLiabilities | 78.41B | 54.08B | 46.74B | 47.43B | 47.58B | 50.28B | 33.82B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.28B | 3.3B | 2.54B | 2.22B | 2.17B | 2.36B | 2.72B |
| totalLiabilities | 108.4B | 77.33B | 65.74B | 69.01B | 77.91B | 72.74B | 50.64B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 6.76B | 6.76B | 26M | 17M | 1M | 1M | 1M |
| retainedEarnings | 13.78B | 14.72B | 14.44B | 11.59B | 9.43B | 7.49B | 5.89B |
| additionalPaidInCapital | 19.61B | 19.61B | 13.58B | 13.57B | 13.54B | 569M | 1.31B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 205M | 1.18B | 3.59B | 2.7B | 1.99B | 1.62B | 39M |
| depreciationAndAmortization | 4.56B | 3.26B | 3.16B | 2.87B | 2.54B | 1.94B | 2.11B |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.38B | -4.36B | 5.07B | 9.46B | -3.82B | -5.03B | -2.26B |
| accountsReceivables | -163M | -3.14B | 2.75B | 10.15B | -1.93B | -1.36B | 182M |
| inventory | 73M | -142M | 2.66B | -103M | -3.62B | -1.58B | -1.63B |
| accountsPayables | 1.13B | 691M | -1.02B | -309M | 98M | 618M | -1.75B |
| otherWorkingCapital | 1.33B | -1.77B | 678M | -272M | 1.63B | -2.71B | 931M |
| otherNonCashItems | 686M | -130M | 2.01B | -387M | -278M | -148M | 1.29B |
| netCashProvidedByOperatingActivities | 7.82B | -42M | 13.83B | 14.65B | 431M | -1.61B | 1.18B |
| investmentsInPropertyPlantAndEquipment | -8.97B | -15.21B | -15.93B | -3.38B | -4.18B | -15.22B | -8.44B |
| acquisitionsNet | -29M | -785M | -56M | -2.63B | 1M | 433M | - |
| purchasesOfInvestments | -2.27B | - | -123M | -92M | -302M | -1.04B | -195M |
| salesMaturitiesOfInvestments | 2.09B | 448M | 78M | 200M | - | 316M | 115M |
| otherInvestingActivities | 2M | 54M | -2M | -312M | 2M | 159M | 91M |
| netCashProvidedByInvestingActivities | -9.18B | -15.49B | -16.03B | -6.22B | -4.48B | -15.35B | -8.43B |
| netDebtIssuance | 7.21B | 6.66B | -4.25B | -11.28B | 6.28B | 22.22B | 7.07B |
| longTermNetDebtIssuance | 6.24B | 3.51B | -3.08B | -4.15B | -1.21B | 17.81B | 6.93B |
| shortTermNetDebtIssuance | 966M | 3.15B | -1.17B | -7.13B | 7.49B | 4.41B | 141M |
| netStockIssuance | - | 13.47B | 18M | 47M | 13.62B | 185M | - |
| netCommonStockIssuance | - | 13.47B | 18M | 47M | 13.62B | 185M | - |
| commonStockIssuance | - | 13.47B | 18M | 47M | 13.62B | 185M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -1.13B | -915M | -737M | -715M | -51M | -25M | -20M |
| commonDividendsPaid | -1.13B | -915M | -737M | -715M | -51M | -25M | -20M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.29B | -780M | -219M | -454M | -2.76B | -3.16B | 602M |
| netCashProvidedByFinancingActivities | 3.79B | 18.44B | -5.19B | -12.4B | 17.1B | 19.22B | 7.65B |
| 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 | 10.4B | 14.33B | 12.71B | 9.9B | 8.78B | 9.7B | 8.31B | 7.78B | 7.79B | 8.85B |
| costOfRevenue | 8.86B | 10.84B | 10.41B | 8.65B | 7.3B | 7.08B | 6.2B | 6.28B | 6.51B | 6.81B |
| grossProfit | 1.54B | 3.5B | 2.3B | 1.25B | 1.47B | 2.63B | 2.1B | 1.5B | 1.28B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | 342M | - | - | - | 86M | 78M | 65M |
| generalAndAdministrativeExpenses | - | - | - | 474M | - | - | - | 488M | - | - |
| sellingAndMarketingExpenses | - | - | - | 556M | - | - | - | 373M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 1.22B | 1.3B | 1.03B | 1.21B | 1.16B | 1.16B | 1.12B | 898M | 919M |
| otherExpenses | - | - | - | 342M | - | - | - | - | - | - |
| operatingExpenses | 1.22B | 1.22B | 1.3B | 1.37B | 1.21B | 1.16B | 1.16B | 1.2B | 976M | 984M |
| costAndExpenses | 10.08B | 12.06B | 11.71B | 10.02B | 8.51B | 8.24B | 7.36B | 7.49B | 7.48B | 7.8B |
| netInterestIncome | -382M | -373M | -380M | -341M | -311M | -305M | -243M | -208M | -190M | -172M |
| interestIncome | 30M | 31M | 39M | 9M | 12M | 6M | 6M | 2M | 3M | - |
| interestExpense | 412M | 404M | 419M | 350M | 323M | 311M | 249M | 210M | 193M | 172M |
| depreciationAndAmortization | 1.79B | 1.75B | 1.75B | 1.28B | 1.23B | 1.2B | 840M | 895M | 789M | 802M |
| ebitda | 2.11B | 4.03B | 2.74B | 1.16B | 1.49B | 2.67B | 1.78B | 1.19B | 1.1B | 1.85B |
| ebit | 320M | 2.28B | 996M | -122M | 261M | 1.46B | 945M | 298M | 307M | 1.05B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 320M | 2.28B | 996M | -122M | 261M | 1.46B | 945M | 298M | 307M | 1.05B |
| totalOtherIncomeExpensesNet | -407M | -270M | -419M | -746M | -276M | -1.47B | -8M | -348M | 2.01B | -90M |
| incomeBeforeTax | -87M | 2.01B | 577M | -868M | -15M | -3M | 937M | -50M | 2.31B | 960M |
| incomeTaxExpense | -40M | 666M | 519M | -481M | -43M | 37M | 222M | 1.14B | 740M | 355M |
| netIncomeFromContinuingOperations | -47M | 1.34B | 58M | -387M | 28M | -40M | 715M | -1.19B | 1.57B | 605M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | 2M | - | -1M | - | - | -1M | 1M |
| netIncome | -56M | 1.29B | 25M | -412M | 20M | -88M | 685M | -1.21B | 1.53B | 582M |
| netIncomeDeductions | -1M | 1M | - | - | 1M | -1M | 1M | - | -1M | - |
| bottomLineNetIncome | -55M | 1.29B | 25M | -412M | 19M | -87M | 684M | -1.21B | 1.53B | 582M |
| eps | -0.78 | 18.34 | 0.35 | -5.84 | 0.27 | -1.23 | 9.7 | -17.2 | 21.75 | 8.26 |
| 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 | 19.69B | 17.11B | 18.43B | 22.88B | 20.56B | 20.35B | 21.8B | 18.34B | 25.2B | 26.79B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.69B | 17.11B | 18.43B | 22.88B | 20.56B | 20.35B | 21.8B | 18.34B | 25.2B | 26.79B |
| netReceivables | 11.43B | 14.58B | 10.61B | 7.21B | 6.11B | 5.65B | 8.02B | 6.8B | 6.16B | 5.8B |
| accountsReceivables | 11.43B | 14.58B | 10.61B | 7.21B | 6.11B | 3.45B | 8.02B | 2.15B | 3.3B | 2.23B |
| otherReceivables | - | - | - | - | - | 2.19B | - | 4.64B | 2.85B | 3.56B |
| inventory | 3.54B | 3.53B | 2.76B | 2.27B | 2.25B | 2.67B | 2.5B | 2.35B | 2.62B | 2.56B |
| prepaids | 5.9B | 5.82B | 4.69B | 7.73B | 8.23B | 6.68B | 6.56B | 6.44B | 5.77B | 5.33B |
| otherCurrentAssets | 4.1B | 3.94B | 3.82B | 1.9B | 2.26B | 1.68B | 2.16B | 2.09B | 1.56B | 1.29B |
| totalCurrentAssets | 44.66B | 44.98B | 40.3B | 41.99B | 39.41B | 37.02B | 41.03B | 36.02B | 41.32B | 41.77B |
| propertyPlantEquipmentNet | 80.82B | 80.64B | 81.47B | 78.74B | 79.1B | 76.98B | 72.53B | 61.12B | 58.28B | 52.06B |
| goodwill | 502M | 510M | 518M | 526M | 534M | 542M | 551M | 559M | 567M | 575M |
| intangibleAssets | 14.03B | 14.25B | 14.47B | 14.68B | 14.87B | 15.05B | 15.24B | 7.06B | 7.16B | 7.23B |
| goodwillAndIntangibleAssets | 14.54B | 14.76B | 14.99B | 15.21B | 15.4B | 15.59B | 15.8B | 7.62B | 7.72B | 7.8B |
| longTermInvestments | 16.89B | 13.76B | 9.8B | 8.81B | 9.92B | 7.66B | 7.19B | 8.55B | 5.14B | 2.91B |
| taxAssets | 2.79B | 2.8B | 3.08B | 3.33B | 2.75B | 2.68B | 2.8B | 2.75B | 2.25B | 2.34B |
| otherNonCurrentAssets | 2.88B | 3.21B | 3.24B | 3.19B | 3.22B | 3.09B | 3.11B | 3.07B | 3.05B | 3.15B |
| totalNonCurrentAssets | 117.92B | 115.18B | 112.58B | 109.28B | 110.39B | 105.99B | 101.42B | 83.11B | 76.44B | 68.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 162.58B | 160.16B | 152.88B | 151.26B | 149.8B | 143.02B | 142.45B | 119.13B | 117.76B | 110.03B |
| totalPayables | 3.04B | 4.08B | 3.75B | 3.3B | 3.32B | 2.76B | 2.44B | 2.66B | 4.03B | 3.41B |
| accountPayables | 2.35B | 3.21B | 3.46B | 2.89B | 2.82B | 2.09B | 2.2B | 2.33B | 2.72B | 2.68B |
| otherPayables | 689M | 864M | 296M | 415M | 502M | 669M | 235M | 328M | 1.3B | 738M |
| accruedExpenses | 148M | 16M | 178M | 364M | 134M | 11M | 155M | 261M | 105M | 10M |
| shortTermDebt | 25.52B | 26.05B | 23.25B | 20.98B | 21.84B | 19.95B | 19.1B | 17.3B | 16.5B | 15.27B |
| capitalLeaseObligationsCurrent | - | 383M | - | 379M | 400M | 305M | 303M | 295M | 241M | 253M |
| taxPayables | - | - | - | - | - | - | - | 328M | 1.3B | 738M |
| deferredRevenue | 3.93B | 2.67B | 2.7B | 3.95B | 4.89B | 2.2B | 1.99B | 1.76B | 1.09B | 1.43B |
| otherCurrentLiabilities | 1.22B | 998M | 1.08B | 1.02B | 1.11B | 973M | 1.04B | 974M | 1.05B | 1.09B |
| totalCurrentLiabilities | 33.86B | 34.2B | 30.96B | 30B | 31.7B | 26.2B | 25.03B | 23.25B | 23.01B | 21.47B |
| longTermDebt | 63.97B | 64.27B | 65.49B | 66.52B | 62.33B | 63.74B | 65.88B | 45.05B | 45.92B | 41.16B |
| capitalLeaseObligationsNonCurrent | 5.4B | 4.9B | 4.88B | 4.9B | 4.74B | 3.51B | 3.58B | 3B | 2.46B | 2.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.26B | 4.41B | 3.37B | 2.89B | 3.48B | 2.89B | 2.74B | 2.77B | 776M | 853M |
| otherNonCurrentLiabilities | 4.3B | 4.73B | 4.71B | 4.1B | 3.91B | 3.91B | 3.9B | 3.26B | 2.47B | 2.46B |
| totalNonCurrentLiabilities | 78.92B | 78.31B | 78.45B | 78.41B | 74.46B | 74.05B | 76.11B | 54.08B | 51.62B | 46.61B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.4B | 5.28B | 4.88B | 5.28B | 5.14B | 3.81B | 3.89B | 3.3B | 2.7B | 2.39B |
| totalLiabilities | 112.78B | 112.51B | 109.4B | 108.4B | 106.16B | 100.26B | 101.14B | 77.33B | 74.63B | 68.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.76B | 6.76B | 6.76B | 6.76B | 6.76B | 6.76B | 6.76B | 6.76B | 6.76B | 6.76B |
| retainedEarnings | 14.68B | 14.74B | 13.44B | 13.78B | 14.19B | 14.17B | 14.26B | 14.72B | 15.93B | 14.3B |
| additionalPaidInCapital | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B | 19.61B | 19.87B | 20.31B |
| 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 | -55M | 1.29B | 25M | -412M | 19M | -87M | 684M | -1.21B | 1.53B | 582M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 802M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 55M | -1.29B | -25M | 412M | -19M | 87M | -684M | 1.21B | -1.53B | -1.38B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |