Is property technologies, Inc. (5527.T) a Buy, Sell, or Hold?
JPX : 5527.T
property technologies, Inc.
$670 JPY
-$10 (-1.47%)
- Volume
- 43.9K
- Average Volume
- 32.79K
- Market Capitalization
- $8.35B
- P/E Ratio
- 7.55
- Dividend Yield
- 3.73%
- Price Target
- Year High
- $910.00
- Year Low
- $523.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $0.20
5527.T Financial Statements
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| revenue | 50.91B | 41.61B | 36.97B | 38.8B | 29.54B | 26.46B |
| costOfRevenue | 43.27B | 34.97B | 30.58B | 31.92B | 24.14B | 22.13B |
| grossProfit | 7.44B | 6.64B | 6.39B | 6.87B | 5.41B | 4.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.42B | 4.38B | 3.8B | - | - |
| sellingAndMarketingExpenses | - | 857M | 687M | 709M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.28B | 5.06B | 4.51B | 3.72B | 3.29B |
| otherExpenses | 5.27B | 392K | 605K | 843K | 366K | 199K |
| operatingExpenses | 5.27B | 5.28B | 5.06B | 4.51B | 3.72B | 3.29B |
| costAndExpenses | 48.74B | 40.25B | 35.64B | 36.44B | 27.86B | 25.42B |
| netInterestIncome | -470.81M | -382M | -236M | -233.24M | -167.58M | -172.06M |
| interestIncome | 6.72M | 806K | 156K | 344K | 834K | 960K |
| interestExpense | 477.53M | 382.08M | 315.77M | 225.37M | 168.42M | 173.02M |
| depreciationAndAmortization | 198.55M | 281.32M | 283.84M | 281.06M | 282.32M | 249.01M |
| ebitda | 2.36B | 1.69B | 1.7B | 2.7B | 2.02B | 1.31B |
| ebit | 2.16B | 1.4B | 1.41B | 2.43B | 1.74B | 1.07B |
| nonOperatingIncomeExcludingInterest | 13.49M | -42.16M | -139.76M | -66.57M | -131.37M | 47.58M |
| operatingIncome | 2.17B | 1.36B | 1.32B | 2.36B | 1.69B | 1.04B |
| totalOtherIncomeExpensesNet | -491.02M | -339.93M | -176.01M | -158.8M | -37.05M | -220.6M |
| incomeBeforeTax | 1.68B | 1.02B | 1.15B | 2.2B | 1.65B | 823.15M |
| incomeTaxExpense | 600.35M | 386.7M | 487.28M | 807.31M | 616.39M | 308.54M |
| netIncomeFromContinuingOperations | 1.08B | 635.57M | 661.67M | 1.39B | 1.03B | 514.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | 1000 |
| netIncome | 1.08B | 635.57M | 661.67M | 1.39B | 1.03B | 514.62M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08B | 635.57M | 661.67M | 1.39B | 1.03B | 514.62M |
| eps | 87.83 | 51.8 | 53.36 | 130.28 | 98.79 | 126.31 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.9B | 4.96B | 5.76B | 6.37B | 5.35B | 5.95B |
| shortTermInvestments | - | 2.3B | - | - | - | - |
| cashAndShortTermInvestments | 4.9B | 7.26B | 5.76B | 6.37B | 5.35B | 5.95B |
| netReceivables | 55.4M | 54.62M | 52.59M | 63.37M | 33.65M | 37.53M |
| accountsReceivables | 55.4M | 54.62M | 52.59M | 63.37M | 33.65M | 37.53M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | 29.4B | 27.71B | 20.22B | 16.49B | 12.01B |
| prepaids | - | - | 562K | - | - | - |
| otherCurrentAssets | 981.4M | 1.18B | 1.42B | 1.12B | 941.05M | 776.33M |
| totalCurrentAssets | 4.96B | 37.89B | 34.95B | 27.76B | 22.81B | 18.77B |
| propertyPlantEquipmentNet | 1.24B | 1.26B | 1.34B | 1.22B | 1.01B | 923.52M |
| goodwill | 910.72M | 1.01B | 1.19B | 1.37B | 1.54B | 1.72B |
| intangibleAssets | 21.06M | 22.34M | 44.12M | 62.65M | 70.13M | 31.84M |
| goodwillAndIntangibleAssets | 931.78M | 1.04B | 1.24B | 1.43B | 1.61B | 1.75B |
| longTermInvestments | 245.44M | -2.19B | 114.62M | 113.55M | 113.12M | - |
| taxAssets | 474.27M | 276.76M | 230.55M | 177.49M | 156.71M | 139.79M |
| otherNonCurrentAssets | 35.72B | 2.51B | 211.11M | 333.5M | 318.69M | 232.83M |
| totalNonCurrentAssets | 38.61B | 2.9B | 3.13B | 3.16B | 3.1B | 3.05B |
| otherAssets | 2000 | 2000 | 2000 | 3000 | 2000 | 2000 |
| totalAssets | 43.57B | 40.79B | 38.08B | 30.93B | 25.92B | 21.82B |
| totalPayables | 1.92B | 1.67B | 1.72B | 2.06B | 1.82B | 1.03B |
| accountPayables | 1.33B | 1.49B | 1.58B | 1.54B | 1.3B | 970.09M |
| otherPayables | 590.56M | 175.5M | 143.2M | 517.82M | 520.62M | 63.07M |
| accruedExpenses | - | - | - | 16M | 9M | - |
| shortTermDebt | 28.46B | 24.64B | 21.41B | 17.27B | 12.03B | 9.02B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 175.5M | 143.2M | 517.82M | 520.62M | 63.07M |
| deferredRevenue | - | - | - | 1.79B | 2.35B | 2.05B |
| otherCurrentLiabilities | -1.92B | 1.54B | 1.7B | 24.54M | 71.36M | 525.64M |
| totalCurrentLiabilities | 28.46B | 27.85B | 24.83B | 21.15B | 16.28B | 12.63B |
| longTermDebt | 2.7B | 5.28B | 5.95B | 4.24B | 5.01B | 5.49B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 808.64M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.2B | 177.36M | 173.8M | 265.41M | 260.84M | 360.96M |
| totalNonCurrentLiabilities | 6.72B | 5.46B | 6.12B | 4.51B | 5.27B | 5.85B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 35.18B | 33.31B | 30.95B | 25.66B | 21.54B | 18.48B |
| treasuryStock | - | -68.21M | - | - | - | - |
| preferredStock | - | - | - | 4.64B | - | - |
| commonStock | 307.9M | 300M | 695.92M | 100M | 100M | 100M |
| retainedEarnings | 6.83B | 5.94B | 5.3B | 4.64B | 3.25B | 2.21B |
| additionalPaidInCapital | 1.25B | 1.31B | 1.12B | 524.59M | 1.02B | 1.02B |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| netIncome | 1.08B | 1.02B | 661.67M | 1.39B | 1.03B | 514M |
| depreciationAndAmortization | 198.55M | 281.32M | 283.84M | 281.06M | 282.32M | 249.01M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -4.69B | -1.68B | -7.55B | -4.17B | -4.6B | 360.74M |
| accountsReceivables | -775K | -2.03M | 10.78M | -29.72M | 3.88M | 7.97M |
| inventory | -5.14B | -1.66B | -7.18B | -3.72B | -4.48B | 52.95M |
| accountsPayables | -165.67M | -86.13M | 40.57M | 241.82M | 326.05M | -177.87M |
| otherWorkingCapital | 616.69M | 62.68M | -412.81M | -669.59M | -449.73M | 477.68M |
| otherNonCashItems | 2.5B | -2.58B | -356.2M | -52.58M | 517.18M | -555.18M |
| netCashProvidedByOperatingActivities | -908.61M | -2.95B | -6.96B | -2.55B | -2.77B | 568.57M |
| investmentsInPropertyPlantAndEquipment | -72.39M | -48.03M | -518.25M | -335.04M | -263.98M | -114.45M |
| acquisitionsNet | - | - | - | 27000 | - | 2.93M |
| purchasesOfInvestments | -171.9M | -56.21M | -58.07M | -630.07M | -430.07M | -410.06M |
| salesMaturitiesOfInvestments | 45.62M | 48.43M | 50.07M | 430.07M | 410.06M | 200.07M |
| otherInvestingActivities | 1.38M | -229K | 2.56M | -28.68M | -87.68M | 30.79M |
| netCashProvidedByInvestingActivities | -197.29M | -56.04M | -523.69M | -563.7M | -371.65M | -290.73M |
| netDebtIssuance | 1.26B | 2.57B | 5.84B | 4.47B | 2.52B | 420.01M |
| longTermNetDebtIssuance | -2.2B | -1.01B | 2.23B | -541.95M | -348.5M | -352.5M |
| shortTermNetDebtIssuance | 3.46B | 3.58B | 3.61B | 5.01B | 2.87B | 772.51M |
| netStockIssuance | 15.81M | -91.72M | 1.19B | -502M | - | - |
| netCommonStockIssuance | 15.81M | -91.72M | 1.19B | -500M | - | - |
| commonStockIssuance | 15.81M | 8.24M | 1.19B | - | - | - |
| commonStockRepurchased | - | -99.96M | - | -500M | - | - |
| netPreferredStockIssuance | - | - | - | -2M | - | - |
| netDividendsPaid | -184.33M | -186.94M | - | - | - | - |
| commonDividendsPaid | - | -186.94M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -39.76M | -91.8M | -166.6M | -28.86M | 1.6M | -36.4M |
| netCashProvidedByFinancingActivities | 1.05B | 2.2B | 6.87B | 3.93B | 2.52B | 383.61M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.02B | 11.49B | 14.84B | 11.87B | 13.86B | 10.34B | 13.78B | 8.83B | 11.37B | 7.63B |
| costOfRevenue | 10.91B | 9.73B | 12.81B | 10.03B | 11.81B | 8.62B | 11.47B | 7.43B | 9.69B | 6.39B |
| grossProfit | 2.11B | 1.76B | 1.98B | 1.84B | 2.05B | 1.72B | 2.3B | 1.4B | 1.68B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 519M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 857M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.37B | - | 1.28B | 1.38B | -1.23B | 1.35B | - |
| otherExpenses | 1.3B | 1.32B | 1.44B | 1M | 1.39B | 1.23B | -23.15M | 2.48B | 519K | 1.3B |
| operatingExpenses | 1.3B | 1.32B | 1.44B | 1.37B | 1.39B | 1.28B | 1.35B | 1.25B | 1.35B | 1.3B |
| costAndExpenses | 12.21B | 11.05B | 14.3B | 11.4B | 13.17B | 9.9B | 12.83B | 8.66B | 11.02B | 7.68B |
| netInterestIncome | -166.14M | -131.5M | 774K | 3.62M | 616K | 1.71M | 284K | -88M | -92.22M | -89.96M |
| interestIncome | 1.18M | 4.3M | 774K | 3.62M | 616K | 1.71M | 284K | -128K | 565K | 85000 |
| interestExpense | 167.31M | 135.8M | - | - | - | - | - | - | 92.79M | 90.05M |
| depreciationAndAmortization | 50.59M | 46.9M | 30.31M | 70.25M | 48.47M | 49.53M | 70.74M | 70.28M | 71.02M | 69.27M |
| ebitda | 860.98M | 481.37M | 604.94M | 538.25M | 733.95M | 495.12M | 1.02B | 241.74M | 421.58M | 36.42M |
| ebit | 810.38M | 434.47M | 574.64M | 468M | 685.48M | 445.6M | 952.09M | 171.46M | 350.23M | -33M |
| nonOperatingIncomeExcludingInterest | 5.98M | 2.98M | - | -1M | - | - | - | - | -21.04M | -15.53M |
| operatingIncome | 816.36M | 437.44M | 575.64M | 467M | 685.48M | 445.6M | 952.09M | 152M | 329.19M | -48.53M |
| totalOtherIncomeExpensesNet | -173.29M | -138.78M | -167.64M | -90M | -124.25M | -109.13M | -134.74M | -100.93M | -71.75M | -74.52M |
| incomeBeforeTax | 643.07M | 298.67M | 407.58M | 377M | 561.22M | 336.46M | 817.35M | 70.53M | 257.44M | -123.05M |
| incomeTaxExpense | 230.79M | 147.69M | 106.18M | 142M | 206.23M | 146.04M | 230.58M | 42.27M | 123.92M | -10.06M |
| netIncomeFromContinuingOperations | 412.28M | 150.97M | 301.4M | 235M | 355M | 190.42M | 586.78M | 28.26M | 133.52M | -112.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | -1000 | - | 1000 | - | -2000 | 1000 |
| netIncome | 412.29M | 150.97M | 301.4M | 235M | 355M | 190.42M | 586.78M | 28.26M | 133.52M | -112.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1.52M | - |
| bottomLineNetIncome | 412.29M | 150.97M | 301.4M | 235M | 355M | 190.42M | 586.78M | 28.26M | 132M | -112.98M |
| eps | 33.1 | 12.14 | 24.41 | 19.06 | 28.89 | 15.46 | 47.87 | 6.92 | 32.38 | -27.48 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.99B | 4.82B | 4.9B | 4.95B | 4.05B | 3.71B | 4.32B | 4.45B | 4.22B | 4.12B |
| shortTermInvestments | - | - | - | - | 643.58M | 1.01B | 2.95B | - | 643.37M | - |
| cashAndShortTermInvestments | 5.99B | 4.82B | 4.9B | 4.95B | 4.69B | 4.72B | 7.26B | 4.45B | 4.86B | 4.12B |
| netReceivables | 63.72M | 74M | 55.4M | 43M | 53.77M | 47.13M | 54.62M | 48M | 75.19M | 55.5M |
| accountsReceivables | 63.72M | 74M | 55.4M | 43M | 53.77M | - | 54.62M | 48M | 75.19M | 55.5M |
| otherReceivables | - | - | - | - | - | 47.13M | - | - | - | - |
| inventory | - | - | - | 34.8B | - | - | 29.4B | - | 27B | 29.01B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 487K | 981.4M | 1.02B | 33.24B | 31.96B | 4.08B | 29.99B | 769.83M | 1.57B |
| totalCurrentAssets | 6.06B | 4.9B | 4.96B | 40.81B | 37.99B | 36.72B | 40.8B | 34.49B | 32.7B | 34.76B |
| propertyPlantEquipmentNet | 1.25B | 1.23B | 1.24B | 1.22B | 1.24B | 1.25B | 1.26B | 1.28B | 1.3B | 1.3B |
| goodwill | 858.68M | 884M | 910.72M | 936M | 962.76M | 988.78M | 1.01B | 1.06B | 1.1B | 1.15B |
| intangibleAssets | 17.24M | 19M | 21.06M | 24M | 26.85M | 29.62M | 22.34M | 27.78M | 33.23M | 38.67M |
| goodwillAndIntangibleAssets | 875.91M | 903.68M | 931.78M | 960M | 989.61M | 1.02B | 1.04B | 1.09B | 1.14B | 1.19B |
| longTermInvestments | - | 938M | 245.44M | 706M | 664M | 600M | 322M | 560M | 553M | 583M |
| taxAssets | - | - | 474.27M | - | - | - | 284.32M | - | -553M | - |
| otherNonCurrentAssets | 37B | 34.56B | 35.72B | 1M | 664.35M | 599.98M | -8.52M | 931K | 553.8M | 360K |
| totalNonCurrentAssets | 39.12B | 37.63B | 38.61B | 2.89B | 2.89B | 2.87B | 2.9B | 2.93B | 2.99B | 3.07B |
| otherAssets | - | - | 2000 | 43.7B | 1000 | 39.59B | 2000 | 37.42B | 1000 | 2000 |
| totalAssets | 45.18B | 42.53B | 43.57B | 43.7B | 40.88B | 39.59B | 40.8B | 37.42B | 35.7B | 37.83B |
| totalPayables | 1.56B | 767M | 1.92B | 1.13B | 1.45B | 850M | 1.67B | 1.17B | 1.11B | 965.67M |
| accountPayables | 1.16B | 767M | 1.33B | 1.13B | 1.07B | 850M | 1.49B | 1.17B | 991.77M | 944.78M |
| otherPayables | 394.44M | - | 590.56M | - | 372.67M | - | 175.5M | - | 122.42M | 20.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | 83M | 92M |
| shortTermDebt | 29.67B | 28.2B | 28.46B | 27.74B | 25.11B | 24.45B | 24.64B | 21B | 20.18B | 22.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 122.42M | 20.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.31B | 1.03B |
| otherCurrentLiabilities | -1.56B | -767M | -1.92B | 3B | 2.22B | 2.01B | 1.54B | 2.32B | 282.34M | 383.13M |
| totalCurrentLiabilities | 29.67B | 28.2B | 28.46B | 31.87B | 28.78B | 27.31B | 27.85B | 24.48B | 22.97B | 24.85B |
| longTermDebt | 3.01B | 3.07B | 2.7B | 3.52B | 4.08B | 4.62B | 5.28B | 5.88B | 5.69B | 6.08B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.33B | 1.07B | 808.64M | - | 1.53B | - | - | - | - | 912.84M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -912.84M |
| otherNonCurrentLiabilities | 2.5B | 1.93B | 3.2B | 235M | 180.01M | 184M | 177.36M | 175M | 175.38M | 174.07M |
| totalNonCurrentLiabilities | 6.84B | 6.07B | 6.72B | 3.76B | 4.26B | 4.8B | 5.46B | 6.05B | 5.87B | 6.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | -4000 | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.51B | 34.27B | 35.18B | 35.62B | 33.04B | 32.11B | 33.32B | 30.53B | 28.84B | 31.11B |
| treasuryStock | - | - | - | - | -68.21M | -68.21M | -68.21M | -80.56M | -85.85M | -99.96M |
| preferredStock | - | - | - | - | - | - | - | 1.23B | - | - |
| commonStock | 320.43M | 320.43M | 307.9M | 303M | 300M | 300M | 300M | 300M | 695.92M | 695.92M |
| retainedEarnings | 7.09B | 6.68B | 6.83B | 6.53B | 6.3B | 5.94B | 5.94B | 5.35B | 5.32B | 5.19B |
| additionalPaidInCapital | 1.26B | 1.26B | 1.25B | 1.24B | 1.31B | 1.31B | 1.31B | 1.32B | 923.14M | 933.58M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 150M | 302.34M | 235M | 355M | 190M | 587M | 28M | 132M | -112M | 357M |
| depreciationAndAmortization | - | 198.55M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -4.69B | - | - | - | - | - | - | - | - |
| accountsReceivables | - | -775K | - | - | - | - | - | - | - | - |
| inventory | - | -5.14B | - | - | - | - | - | - | - | - |
| accountsPayables | - | -165.67M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 616.69M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -150M | 3.28B | -235M | -355M | -190M | -587M | -28M | -132M | 112M | -357M |
| netCashProvidedByOperatingActivities | - | -908.61M | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | -72.39M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -171.9M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 45.62M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.38M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -197.29M | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 1.26B | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -2.2B | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 3.46B | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 15.81M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 15.81M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 15.81M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -184.33M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -39.76M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 1.05B | - | - | - | - | - | - | - | - |