Is Moriya Transportation Engineering and Manufacturing Co.,Ltd. (6226.T) a Buy, Sell, or Hold?
JPX : 6226.T
Moriya Transportation Engineering and Manufacturing Co.,Ltd. — Financials
$2289 JPY
-$42 (-1.8%)
- Volume
- 153.1K
- Average Volume
- 249.93K
- Market Capitalization
- $80.76B
- P/E Ratio
- 19.49
- Dividend Yield
- 1.29%
- Price Target
- Year High
- $3230.00
- Year Low
- $1817.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.50
6226.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 | 23.59B | 19.44B | 17.53B | 15.42B | 13.89B | 13.52B | 12.11B |
| costOfRevenue | 15.18B | 13.26B | 13.14B | 12.94B | 10.49B | 10.33B | 9.39B |
| grossProfit | 8.41B | 6.18B | 4.39B | 2.48B | 3.39B | 3.19B | 2.72B |
| researchAndDevelopmentExpenses | - | 96.59M | 71M | 79M | 88M | 53.93M | 8M |
| generalAndAdministrativeExpenses | - | 286M | 241M | 255M | 228M | - | - |
| sellingAndMarketingExpenses | - | 1.76B | 1.51B | 1.4B | 1.3B | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.34B | 2.08B | 1.76B | 1.66B | 1.53B | 1.42B | 1.37B |
| otherExpenses | - | -96.59M | -31.57M | -34.78M | -46.14M | 36.6M | -5M |
| operatingExpenses | 2.34B | 2.08B | 1.79B | 1.7B | 1.57B | 1.51B | 1.37B |
| costAndExpenses | 17.52B | 15.34B | 14.93B | 14.64B | 12.07B | 11.83B | 10.76B |
| netInterestIncome | 1.49M | 146K | 56000 | -191K | -665K | -1.34M | -3.46M |
| interestIncome | 1.49M | 146K | 59000 | 28000 | 8000 | 22000 | 110K |
| interestExpense | - | - | 3000 | 219K | 673K | 1.36M | 3.57M |
| depreciationAndAmortization | 176.98M | 174.15M | 157.29M | 116.02M | 88.34M | 80.25M | 78.85M |
| ebitda | 6.25B | 4.37B | 2.79B | 907.4M | 1.92B | 1.8B | 1.43B |
| ebit | 6.07B | 4.2B | 2.63B | 791.39M | 1.83B | 1.72B | 1.35B |
| nonOperatingIncomeExcludingInterest | - | -105.35M | -35.36M | -13.94M | -16.19M | -29.09M | -755K |
| operatingIncome | 6.07B | 4.09B | 2.59B | 777.45M | 1.82B | 1.69B | 1.35B |
| totalOtherIncomeExpensesNet | 56.42M | 105.35M | 35.35M | 13.72M | 15.52M | 27.72M | 4.76M |
| incomeBeforeTax | 6.13B | 4.2B | 2.63B | 791.17M | 1.83B | 1.71B | 1.36B |
| incomeTaxExpense | 1.99B | 1.36B | 910.59M | 149.46M | 688.32M | 629.32M | 495M |
| netIncomeFromContinuingOperations | 4.14B | 2.84B | 1.72B | 641.71M | 1.15B | 1.08B | 860M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | - | - | 584K |
| netIncome | 4.14B | 2.84B | 1.72B | 641.7M | 1.15B | 1.08B | 860M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.14B | 2.84B | 1.72B | 641.7M | 1.15B | 1.08B | 860.58M |
| eps | 117.47 | 81.06 | 49.2 | 18.51 | 37.45 | 37.62 | 24.81 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.38B | 5.81B | 4.57B | 2.64B | 3.95B | 1.76B | 365.26M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.38B | 5.81B | 4.57B | 2.64B | 3.95B | 1.76B | 365.26M |
| netReceivables | 6.3B | 4.78B | 4.14B | 4.12B | 3.63B | 1.83B | 2.08B |
| accountsReceivables | 6.3B | 3.34B | 2.86B | 2.6B | 2.35B | 1.82B | 2.08B |
| otherReceivables | - | 1.43B | 1.28B | 1.52B | 1.28B | - | 1.33M |
| inventory | 2.31B | 2.1B | 1.93B | 1.87B | 1.26B | 3.24B | 3.04B |
| prepaids | - | 33.16M | 26.62M | 24.29M | 19.76M | 23.39M | 13.48M |
| otherCurrentAssets | 52M | 5.37M | 6.15M | 91M | 4.83M | 3.52M | 4.22M |
| totalCurrentAssets | 13.04B | 12.73B | 10.67B | 8.74B | 8.87B | 6.84B | 5.5B |
| propertyPlantEquipmentNet | 5.92B | 2.79B | 2.77B | 2.46B | 1.79B | 1.71B | 1.75B |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 82.29M | 82.5M | 100.79M | 135.25M | 148.77M | 89.31M | 90.99M |
| goodwillAndIntangibleAssets | 82.29M | 82.5M | 100.79M | 135.25M | 148.77M | 89.31M | 90.99M |
| longTermInvestments | 1.27B | 1.11B | 1.09B | 943.3M | 870.12M | 858.37M | 759.75M |
| taxAssets | 374.05M | 384.22M | 356.46M | 370.08M | 259.88M | 259.82M | 280.87M |
| otherNonCurrentAssets | 172.69M | 170.22M | 157.11M | 158.5M | 103.89M | 102.82M | 105.81M |
| totalNonCurrentAssets | 7.81B | 4.54B | 4.48B | 4.06B | 3.18B | 3.02B | 2.98B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 20.85B | 17.26B | 15.15B | 12.8B | 12.04B | 9.87B | 8.48B |
| totalPayables | 1.66B | 3.1B | 3.78B | 3.31B | 2.77B | 2.48B | 2.27B |
| accountPayables | 1.66B | 2.11B | 2.99B | 3.05B | 2.37B | 2.02B | 1.95B |
| otherPayables | - | 990.6M | 783.9M | 263.84M | 401.77M | 451.05M | 323.88M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 13.32M | 116.28M | 136.83M | 1.57B |
| capitalLeaseObligationsCurrent | 10.23M | 14.32M | 18.48M | 19.76M | 20.05M | 18.72M | 20.87M |
| taxPayables | - | - | 783.9M | 263.84M | 401.77M | 451.05M | 323.88M |
| deferredRevenue | - | 604.74M | 320.8M | - | - | - | - |
| otherCurrentLiabilities | 3.53B | 1.24B | 1.1B | 1.1B | 1.12B | 1.86B | 472.02M |
| totalCurrentLiabilities | 5.21B | 4.96B | 5.22B | 4.44B | 4.02B | 4.49B | 4.34B |
| longTermDebt | - | - | - | - | 13.32M | 129.6M | 266.43M |
| capitalLeaseObligationsNonCurrent | 6.81M | 14.12M | 29.13M | 40.5M | 41.03M | 28.66M | 38.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 71.91M | 75.88M | 33.91M | 22.53M | - | - |
| otherNonCurrentLiabilities | 756.5M | 726.02M | 699.33M | 744.76M | 690.6M | 640.08M | 530.2M |
| totalNonCurrentLiabilities | 763.31M | 812.04M | 804.34M | 819.18M | 767.47M | 798.34M | 835.26M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.04M | 28.44M | 47.61M | 60.26M | 61.08M | 47.38M | 59.5M |
| totalLiabilities | 5.97B | 5.77B | 6.02B | 5.26B | 4.79B | 5.29B | 5.18B |
| treasuryStock | -105.57M | -116.66M | -104K | -24000 | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.11B | 1.11B | 1.08B | 1.07B | 1.06B | 264.89M | 160M |
| retainedEarnings | 12.6B | 9.31B | 6.86B | 5.41B | 5.15B | 4.04B | 3.03B |
| additionalPaidInCapital | 973.26M | 957.41M | 934.12M | 919.35M | 910.71M | 117.07M | 12.18M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 4.14B | 2.84B | 2.63B | 641M | 1.14B | 1.08B | 860M |
| depreciationAndAmortization | 176.98M | 174.15M | 160.06M | 116.02M | 88.34M | 80.25M | 78.85M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.92B | -1.18B | 145.57M | -385.66M | -121.89M | 426.46M | -683.96M |
| accountsReceivables | -1.52B | -636.88M | -23M | -483M | 354M | 254.88M | 12.98M |
| inventory | -211.76M | -169.62M | -61.79M | -603.91M | -200.79M | -199.56M | -647.86M |
| accountsPayables | -446.76M | -884.49M | -56.07M | 681.31M | 344.12M | 73.33M | -130.59M |
| otherWorkingCapital | 261.75M | 509.98M | 286.43M | 20.71M | -619.39M | 297.8M | 81.51M |
| otherNonCashItems | 367.7M | 163.45M | -357.01M | -321.07M | 3.51M | 137.25M | 23.41M |
| netCashProvidedByOperatingActivities | 2.76B | 2B | 2.58B | 50.28M | 1.11B | 1.73B | 278.29M |
| investmentsInPropertyPlantAndEquipment | -3.29B | -209.63M | -385M | -766.97M | -183.01M | -41.88M | -60.12M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -50.03M | -51.2M | -53.67M | -53.33M | -43.33M | -28.8M | -52.38M |
| salesMaturitiesOfInvestments | - | 12.62M | 46.49M | 3.25M | 5.35M | 2.55M | 95.28M |
| otherInvestingActivities | -1.95M | -13.1M | -9.53M | -54.61M | -1.07M | 2.98M | -9.73M |
| netCashProvidedByInvestingActivities | -3.34B | -261.32M | -401.71M | -871.65M | -222.07M | -65.15M | -26.95M |
| netDebtIssuance | -14.66M | -18.48M | -13.32M | -116.28M | -158.52M | -403.67M | -444.92M |
| longTermNetDebtIssuance | -14.66M | -18.48M | -13.32M | -116M | -158.52M | -203.67M | -344.92M |
| shortTermNetDebtIssuance | - | - | - | -284K | -22.52M | -200M | -100M |
| netStockIssuance | 13.25M | -86.53M | 29.34M | 17.25M | 1.58B | 209.01M | - |
| netCommonStockIssuance | 13.25M | -86.53M | 29.34M | 17.25M | 1.58B | 209.01M | 29M |
| commonStockIssuance | 13.79M | 30.04M | 29.42M | 17.27M | 1.58B | 209.01M | 29M |
| commonStockRepurchased | -537K | -116.56M | -79000 | -24000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -844.89M | -394.22M | -261.65M | -389.54M | -76.02M | -72.08M | -71.5M |
| commonDividendsPaid | -844.89M | -394.22M | -261.65M | -389.54M | -76.02M | -72.08M | -71.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -2000 | -19.8M | -24.43M | -27.8M | -2.49M | 22.79M |
| netCashProvidedByFinancingActivities | -846.3M | -499.23M | -265.42M | -513M | 1.31B | -269.23M | -493.63M |
| 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 | 6.67B | 6.14B | 5.67B | 5.11B | 5.52B | 4.79B | 4.69B | 4.43B | 4.88B | 4.42B |
| costOfRevenue | 4.1B | 3.97B | 3.79B | 3.32B | 3.59B | 3.29B | 3.26B | 3.12B | 3.53B | 3.35B |
| grossProfit | 2.56B | 2.18B | 1.88B | 1.79B | 1.93B | 1.5B | 1.43B | 1.31B | 1.34B | 1.07B |
| researchAndDevelopmentExpenses | 69M | - | - | - | 96M | - | - | - | 15.18M | 18.75M |
| generalAndAdministrativeExpenses | 311M | - | - | - | 286M | - | - | - | 241M | - |
| sellingAndMarketingExpenses | 295M | - | - | - | 210M | - | - | - | 179M | - |
| sellingGeneralAndAdministrativeExpenses | 606M | 601.85M | 562.67M | 535.25M | 532.19M | 549M | 519M | 482M | 420M | 434.96M |
| otherExpenses | -39.32M | - | - | - | -96M | 1M | -1M | 1M | 24.19M | - |
| operatingExpenses | 635.68M | 601.85M | 562.67M | 535.25M | 532.19M | 550M | 518M | 483M | 459.37M | 453.71M |
| costAndExpenses | 4.74B | 4.57B | 4.35B | 3.86B | 4.13B | 3.84B | 3.78B | 3.6B | 3.99B | 3.8B |
| netInterestIncome | 1.24M | 56000 | 158K | 38000 | 65000 | 28000 | 37000 | 16000 | -193K | 13000 |
| interestIncome | 1.24M | 56000 | 158K | 38000 | 65000 | 28000 | 37000 | 16000 | 21000 | 13000 |
| interestExpense | - | - | - | - | - | - | - | - | 214K | - |
| depreciationAndAmortization | 44M | 42.05M | 41.41M | 42.26M | 45.82M | 39.25M | 41.26M | 41.96M | 44.83M | - |
| ebitda | 1.97B | 1.62B | 1.37B | 1.32B | 1.46B | 992.25M | 956.5M | 869.25M | 933.15M | 628.73M |
| ebit | 1.93B | 1.57B | 1.33B | 1.28B | 1.42B | 953M | 915M | 830M | 888.32M | 628.73M |
| nonOperatingIncomeExcludingInterest | - | - | -12.55M | -24.76M | -20.71M | -1M | 1M | -1M | -4.45M | -11.19M |
| operatingIncome | 1.93B | 1.57B | 1.32B | 1.25B | 1.4B | 952M | 916M | 829M | 883.87M | 617.55M |
| totalOtherIncomeExpensesNet | 14.42M | 4.68M | 12.55M | 24.77M | 20.7M | 12M | 39M | 33M | 4.45M | 11.19M |
| incomeBeforeTax | 1.94B | 1.58B | 1.33B | 1.28B | 1.42B | 964M | 955M | 862M | 888.32M | 628.73M |
| incomeTaxExpense | 650.22M | 505.45M | 425.1M | 408.6M | 453.19M | 314M | 310M | 280M | 301.3M | 220.06M |
| netIncomeFromContinuingOperations | 1.29B | 1.07B | 903.35M | 868.29M | 962.91M | 650M | 645M | 582M | 587.02M | 408.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | - | - | - | 1000 |
| netIncome | 1.29B | 1.07B | 903.35M | 868.29M | 962.91M | 650M | 645M | 582M | 587.02M | 408.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.29B | 1.07B | 903.35M | 868.29M | 962.91M | 650M | 645M | 582M | 587.02M | 408.68M |
| eps | 36.66 | 30.47 | 25.65 | 24.69 | 27.45 | 18.56 | 18.41 | 16.62 | 16.77 | 11.69 |
| 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 | 4.38B | 3.33B | 6.11B | 5.09B | 5.81B | 4.33B | 4.64B | 4.01B | 4.57B | 3.75B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.38B | 3.33B | 6.11B | 5.09B | 5.81B | 4.33B | 4.64B | 4.01B | 4.57B | 3.75B |
| netReceivables | 6.3B | 5.73B | 5.28B | 5.31B | 4.78B | 4.24B | 3.71B | 3.86B | 4.14B | 3.58B |
| accountsReceivables | 6.3B | 5.73B | 5.28B | 5.31B | 3.34B | 4.24B | 3.71B | 3.86B | 2.86B | 3.58B |
| otherReceivables | - | - | - | - | 1.43B | - | - | - | 1.28B | - |
| inventory | 2.31B | 2.44B | 2.39B | 2.37B | 2.1B | 2.25B | 2.11B | 2.09B | 1.93B | 2.07B |
| prepaids | - | - | - | - | 33.16M | - | - | - | 26.62M | - |
| otherCurrentAssets | 52M | 52.15M | 67.48M | 39.92M | 5.37M | 39.79M | 51.21M | 32.56M | 6.15M | 34.33M |
| totalCurrentAssets | 13.04B | 11.55B | 13.86B | 12.82B | 12.73B | 10.86B | 10.51B | 10B | 10.67B | 9.43B |
| propertyPlantEquipmentNet | 5.92B | 5.82B | 2.96B | 2.88B | 2.79B | 2.81B | 2.84B | 2.78B | 2.77B | 2.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 82.29M | 72.1M | 79.07M | 73.74M | 82.5M | 91.32M | 94M | 98.4M | 100.79M | 106.03M |
| goodwillAndIntangibleAssets | 82.29M | 72.1M | 79.07M | 73.74M | 82.5M | 91.32M | 94M | 98.4M | 100.79M | 106.03M |
| longTermInvestments | 1.27B | - | - | - | 1.11B | - | - | - | 1.09B | 1.49B |
| taxAssets | 374.05M | - | - | - | 384.22M | - | - | - | 356.46M | - |
| otherNonCurrentAssets | 172.69M | 1.69B | 1.65B | 1.6B | 170.22M | 1.56B | 1.55B | 1.54B | 157.11M | 999 |
| totalNonCurrentAssets | 7.81B | 7.59B | 4.69B | 4.55B | 4.54B | 4.47B | 4.48B | 4.42B | 4.48B | 4.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.85B | 19.14B | 18.54B | 17.37B | 17.26B | 15.33B | 14.99B | 14.42B | 15.15B | 13.74B |
| totalPayables | 1.66B | 3.04B | 3.17B | 2.61B | 3.1B | 2.56B | 2.6B | 2.54B | 3.78B | 3.41B |
| accountPayables | 1.66B | 2.43B | 2.34B | 2.2B | 2.11B | 2.14B | 2.01B | 2.26B | 2.99B | 2.98B |
| otherPayables | - | 600.81M | 832.78M | 407.71M | 990.6M | 419.96M | 589.85M | 279.44M | 783.9M | 426.96M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 10.23M | - | - | - | 14.32M | - | - | - | 18.48M | - |
| taxPayables | - | - | 832.78M | - | - | - | - | 279.44M | 783.9M | 426.96M |
| deferredRevenue | - | - | - | - | 604.74M | - | - | - | 320.8M | - |
| otherCurrentLiabilities | 3.53B | 1.78B | 1.8B | 2.15B | 1.24B | 1.53B | 1.52B | 1.65B | 1.1B | 1.12B |
| totalCurrentLiabilities | 5.21B | 4.81B | 4.97B | 4.76B | 4.96B | 4.08B | 4.12B | 4.2B | 5.22B | 4.53B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.81M | 9.2M | 9.39M | 12.03M | 14.12M | 17.84M | 20.4M | 25.69M | 29.13M | 31.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 71.91M | - | - | - | 75.88M | - |
| otherNonCurrentLiabilities | 756.5M | 746.8M | 740.15M | 733.63M | 726.02M | 719.97M | 713.43M | 706.3M | 699.33M | 693.04M |
| totalNonCurrentLiabilities | 763.31M | 755.99M | 749.54M | 745.66M | 812.04M | 737.81M | 733.83M | 731.99M | 804.34M | 724.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.04M | 9.2M | 9.39M | 12.03M | 28.44M | 17.84M | 20.4M | 25.69M | 47.61M | 31.7M |
| totalLiabilities | 5.97B | 5.57B | 5.72B | 5.51B | 5.77B | 4.82B | 4.85B | 4.93B | 6.02B | 5.25B |
| treasuryStock | -105.57M | -105.57M | -105.33M | -116.83M | -116.66M | -116.66M | -150K | -150K | -104K | -104K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B |
| retainedEarnings | 12.6B | 11.4B | 10.67B | 9.77B | 9.31B | 8.43B | 7.96B | 7.31B | 6.86B | 6.36B |
| additionalPaidInCapital | 973.26M | 971.6M | 971.6M | 957.41M | 957.41M | 944.44M | 944.44M | 934.65M | 934.12M | 931.72M |
| 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 | 1.29B | 1.07B | 903M | 868M | 963M | 650M | 645M | 582M | 587M | 409M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.29B | -1.07B | -903M | -868M | -963M | -650M | -645M | -582M | -587M | -409M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |