Is Mirai Works Inc. (6563.T) a Buy, Sell, or Hold?
JPX : 6563.T
Mirai Works Inc. — Financials
$500 JPY
$1 (0.2%)
- Volume
- 2.7K
- Average Volume
- 8.22K
- Market Capitalization
- $2.62B
- P/E Ratio
- 22.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $732.00
- Year Low
- $453.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.57
6563.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 11.14B | 10.61B | 8.37B | 6.35B | 4.91B | 4.16B | 3.6B |
| costOfRevenue | 8.38B | 7.88B | 6.19B | 4.77B | 3.66B | 3.29B | 2.86B |
| grossProfit | 2.77B | 2.73B | 2.18B | 1.59B | 1.25B | 870.4M | 737.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 44M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 101M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.48B | 2.15B | 1.8B | 1.42B | 1B | 784.7M | 608.52M |
| otherExpenses | - | - | 82.88M | 55.93M | 14.75M | 8.5M | - |
| operatingExpenses | 2.48B | 2.15B | 1.88B | 1.47B | 1.02B | 793.2M | 608.52M |
| costAndExpenses | 10.86B | 10.03B | 8.07B | 6.24B | 4.67B | 4.08B | 3.47B |
| netInterestIncome | 1.42M | 171K | -1.06M | 6000 | 7000 | -54000 | 6000 |
| interestIncome | 1.42M | 171K | 5000 | 6000 | 7000 | 16000 | 6000 |
| interestExpense | - | - | 1.06M | - | - | 70000 | - |
| depreciationAndAmortization | 74.72M | 90.81M | 120.13M | 55.93M | 14.75M | 8.5M | 7.11M |
| ebitda | 277.24M | 333.55M | 417.73M | 168.45M | 247.58M | 75.79M | 135.98M |
| ebit | 202.52M | 242.75M | 297.6M | 112.53M | 232.84M | 67.29M | 128.87M |
| nonOperatingIncomeExcludingInterest | 81.66M | 330.66M | -6.13M | - | - | 9.91M | - |
| operatingIncome | 284.18M | 573.4M | 291.47M | 112.53M | 232.84M | 77.2M | 128.87M |
| totalOtherIncomeExpensesNet | -81.66M | -330.66M | 5.06M | -26.68M | -35.38M | -9.98M | 4.64M |
| incomeBeforeTax | 202.52M | 242.75M | 296.54M | 85.85M | 197.45M | 67.22M | 133.51M |
| incomeTaxExpense | 111.35M | 176.24M | 103.82M | 46.6M | 54.7M | 25.45M | 42.14M |
| netIncomeFromContinuingOperations | 91.16M | 66.51M | 192.71M | 39.25M | 142.76M | 41.77M | 91.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | -1000 | - | -1000 | -1000 |
| netIncome | 91.16M | 66.51M | 192.71M | 39.25M | 142.76M | 41.77M | 91.37M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.16M | 66.51M | 192.71M | 39.25M | 142.76M | 41.77M | 91.37M |
| eps | 17.16 | 12.65 | 37.69 | 7.8 | 28.22 | 8.41 | 18.66 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.45B | 1.57B | 881.9M | 824.73M | 1.13B | 912.32M | 892.07M | 830.92M | 398.25M | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.45B | 1.57B | 881.9M | 824.73M | 1.13B | 912.32M | 892.07M | 830.92M | 398.25M | - |
| netReceivables | 1.26B | 1.31B | 1.1B | 837.71M | 504.52M | 473.18M | 395.3M | 319.3M | 249.64M | - |
| accountsReceivables | 1.26B | 1.14B | 1.04B | 837.71M | 504.52M | 473.18M | 395.3M | 319.3M | 249.64M | 194.06M |
| otherReceivables | - | 172.38M | 64.11M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 162K | 1.28M | - | - | - | - |
| prepaids | - | 52.95M | 46.87M | 26.81M | 42.99M | 13.53M | 11.87M | 13.04M | 7.98M | - |
| otherCurrentAssets | 46.06M | 10.55M | 6.71M | 9.37M | 978K | 796K | 607K | 276K | 7.76M | - |
| totalCurrentAssets | 2.75B | 2.95B | 2.04B | 1.7B | 1.68B | 1.4B | 1.3B | 1.16B | 663.64M | - |
| propertyPlantEquipmentNet | 62.95M | 116.64M | 74.89M | 83.38M | 13.43M | 15.37M | 18.02M | 16.12M | 744K | - |
| goodwill | 136.46M | 135.11M | 191.02M | 246.93M | - | - | - | - | - | - |
| intangibleAssets | 27.82M | 37.2M | 48.7M | 55.59M | 56.89M | 74.31M | 16.67M | 22.56M | 1.46M | - |
| goodwillAndIntangibleAssets | 164.28M | 172.31M | 239.72M | 302.53M | 56.89M | 74.31M | 16.67M | 22.56M | 1.46M | - |
| longTermInvestments | - | - | 272.7M | 240K | 50000 | 50000 | 50000 | 50000 | 6.57M | - |
| taxAssets | 44.61M | 51.42M | 42.18M | 27.43M | 28.09M | 12.23M | 9.53M | 8.63M | 857K | - |
| otherNonCurrentAssets | 83.67M | 29.54M | 96.46M | 75.5M | 42.74M | 42.01M | 38.85M | 37.08M | 9.83M | - |
| totalNonCurrentAssets | 355.51M | 369.91M | 725.96M | 489.08M | 141.2M | 143.97M | 83.13M | 84.44M | 19.46M | - |
| otherAssets | - | 4000 | - | - | - | - | - | - | - | - |
| totalAssets | 3.11B | 3.32B | 2.76B | 2.19B | 1.82B | 1.55B | 1.38B | 1.25B | 683.1M | - |
| totalPayables | 1.41B | 1.53B | 1.24B | 1.03B | 653.13M | 570.46M | 508.05M | 449.54M | 400.39M | 306.38M |
| accountPayables | 1.39B | 1.4B | 1.15B | 1.02B | 600.59M | 557.18M | 490.61M | 409.69M | 360.48M | 278.65M |
| otherPayables | 17.93M | 126.18M | 86.03M | 10.33M | 52.55M | 13.27M | 17.44M | 39.85M | 39.91M | 27.73M |
| accruedExpenses | 87.71M | 67.93M | 56.42M | 52.59M | 38.18M | 28.1M | 20.6M | 18.07M | 9.73M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 47.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 297.44M | 86.03M | 10.33M | 52.55M | 13.27M | 17.44M | 39.85M | - | - |
| deferredRevenue | 15.07M | 7.38M | 6.65M | 4.66M | - | - | - | - | - | - |
| otherCurrentLiabilities | 287.32M | 415.24M | 244.07M | 161.71M | 159.55M | 132.89M | 105.58M | 133.89M | 77.19M | -353.4M |
| totalCurrentLiabilities | 1.8B | 2.02B | 1.55B | 1.25B | 850.86M | 731.45M | 634.24M | 601.5M | 487.31M | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2000 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 2000 | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8B | 2.02B | 1.55B | 1.25B | 850.86M | 731.45M | 634.24M | 601.5M | 487.31M | - |
| treasuryStock | -125.92M | -24.91M | -24.91M | -77.87M | -1.02M | -536K | -480K | -171K | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94.91M | 86.76M | 77.32M | 59.32M | 58.64M | 212.08M | 200.5M | 194.89M | 20M | - |
| retainedEarnings | 942.39M | 851.22M | 784.72M | 592M | 552.75M | 409.99M | 368.23M | 276.85M | 175.79M | - |
| additionalPaidInCapital | 395.37M | 387.23M | 377.78M | 363.48M | 362.81M | 192.08M | 180.5M | 174.89M | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 91.16M | 242.75M | 232.86M | 39.25M | 197.45M | 41.77M | 91.37M |
| depreciationAndAmortization | 74.72M | 90.81M | 120.13M | 55.93M | 14.75M | 8.5M | 7.11M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -34.36M | 217.93M | -121.59M | 140.62M | 15.07M | 22M | -14.26M |
| accountsReceivables | 59.92M | -218.61M | -256M | -315.84M | -31.35M | -77.59M | -76M |
| inventory | - | - | - | 162K | 1.12M | -1.28M | - |
| accountsPayables | -10.52M | 249.28M | 131.18M | 420.88M | 43.4M | 66.5M | 80.92M |
| otherWorkingCapital | -83.76M | 187.25M | 3.23M | 35.42M | 1.9M | 34.37M | -19.18M |
| otherNonCashItems | -8.11M | 196.82M | 79.52M | -24.83M | -8.95M | 4.26M | -23.31M |
| netCashProvidedByOperatingActivities | 123.42M | 748.31M | 310.91M | 210.97M | 218.32M | 76.53M | 60.92M |
| investmentsInPropertyPlantAndEquipment | -5.74M | -286K | -40.97M | -96.85M | -14M | -45.26M | -5.85M |
| acquisitionsNet | -149.78M | - | -245.38M | -370.15M | - | -30M | - |
| purchasesOfInvestments | - | -29.7M | - | -20M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 50000 | - | - | - |
| otherInvestingActivities | -7.01M | -50.41M | 979K | -38.87M | 750K | -7.08M | -4.81M |
| netCashProvidedByInvestingActivities | -162.52M | -80.4M | -285.37M | -525.82M | -13.25M | -82.34M | -10.66M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -85.03M | 18.9M | 36M | -76.04M | 16.8M | 23.12M | 10.9M |
| netCommonStockIssuance | -85.03M | 18.9M | 36M | -76.04M | 16.8M | 23.12M | 10.9M |
| commonStockIssuance | 16.29M | 18.9M | 36M | 1.35M | 17.28M | 23.18M | 11.2M |
| commonStockRepurchased | -101.32M | - | - | -77.39M | -484K | -55000 | -308K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1000 | -1000 | -1000 |
| netCashProvidedByFinancingActivities | -85.03M | 18.9M | 36M | -76.04M | 16.8M | 23.12M | 10.9M |
| 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 | 2.98B | 2.86B | 2.77B | 2.65B | 2.88B | 2.84B | 2.79B | 2.72B | 2.73B | 2.36B |
| costOfRevenue | 2.2B | 2.12B | 2.05B | 2.02B | 2.19B | 2.12B | 2.07B | 2.04B | 2B | 1.78B |
| grossProfit | 779.71M | 742.11M | 719.11M | 631.05M | 690.82M | 724.95M | 723.15M | 677.79M | 737.53M | 587.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 643.75M | 624.94M | 663.57M | 650.48M | 600.66M | 567.05M | 559.9M | 479.8M | 552M | 534M |
| otherExpenses | - | - | - | - | - | - | - | - | -287K | 559K |
| operatingExpenses | 643.75M | 624.94M | 663.57M | 650.48M | 600.66M | 567.05M | 559.9M | 479.8M | 551.71M | 534.56M |
| costAndExpenses | 2.85B | 2.75B | 2.72B | 2.67B | 2.79B | 2.68B | 2.65B | 2.52B | 2.55B | 2.31B |
| netInterestIncome | - | - | 905K | - | - | - | 86000 | 83000 | 2000 | - |
| interestIncome | - | - | 905K | - | - | - | 86000 | 83000 | 2000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 11.49M | 11.49M | 12.06M | 26.02M | 18.33M | 18.31M | 19.55M | 7.22M | - | 32.02M |
| ebitda | 147.44M | 128.66M | 74.05M | -84.94M | 110.44M | 177.69M | 107.78M | -79.01M | 185.34M | 55.41M |
| ebit | 135.95M | 117.17M | 61.99M | -110.97M | 92.11M | 159.38M | 88.23M | -86.23M | 185.34M | 55.41M |
| nonOperatingIncomeExcludingInterest | - | - | -6.45M | 91.53M | -1.95M | -1.48M | 48.25M | 284.22M | 479K | -2.3M |
| operatingIncome | 135.95M | 117.17M | 55.54M | -19.43M | 90.16M | 157.9M | 136.48M | 197.99M | 185.82M | 53.11M |
| totalOtherIncomeExpensesNet | 2.22M | 1.28M | 6.45M | -91.54M | 1.95M | 1.48M | -48.25M | -284.22M | -479K | 2.3M |
| incomeBeforeTax | 138.17M | 118.45M | 61.99M | -110.97M | 92.11M | 159.38M | 88.23M | -86.24M | 185.34M | 55.41M |
| incomeTaxExpense | 54M | 26.71M | 10.66M | 4.07M | 36.56M | 60.07M | 15.64M | 49.23M | 75.91M | 35.46M |
| netIncomeFromContinuingOperations | 84.17M | 91.74M | 51.34M | -115.04M | 55.55M | 99.32M | 72.59M | -135.47M | 109.43M | 19.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000.0 | -1000 | - | -1000 | 2000 | - | -1000 |
| netIncome | 84.17M | 91.74M | 51.34M | -115.04M | 55.55M | 99.32M | 72.59M | -135.46M | 109.43M | 19.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84.17M | 91.74M | 51.34M | -115.04M | 55.55M | 99.32M | 72.59M | -135.46M | 109.43M | 19.95M |
| eps | 16.22 | 17.59 | 9.66 | -21.64 | 10.4 | 18.71 | 13.68 | -25.9 | 20.93 | 3.82 |
| 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 | 1.57B | 1.39B | 1.45B | 1.33B | 1.29B | 1.35B | 1.57B | 1.46B | 1.11B | 883.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.57B | 1.39B | 1.45B | 1.33B | 1.29B | 1.35B | 1.57B | 1.46B | 1.11B | 883.25M |
| netReceivables | 1.5B | 1.45B | 1.26B | 1.17B | 1.58B | 1.49B | 1.31B | 1.21B | 1.36B | 1.15B |
| accountsReceivables | 1.5B | 1.45B | 1.26B | 1.17B | 1.58B | 1.49B | 1.31B | 1.21B | 1.36B | 1.15B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 610K | 666K |
| prepaids | - | - | - | - | - | 75.56M | 52.95M | 54.7M | - | - |
| otherCurrentAssets | 73.93M | 80.12M | 46.06M | 205.86M | 81.51M | 10.45M | 10.55M | 11.4M | 74.89M | 76.14M |
| totalCurrentAssets | 3.14B | 2.92B | 2.75B | 2.71B | 2.95B | 2.93B | 2.95B | 2.74B | 2.55B | 2.11B |
| propertyPlantEquipmentNet | 59.17M | 61.06M | 62.95M | 65.1M | 65.84M | 67.42M | 65.92M | 67.65M | 69.44M | 73.09M |
| goodwill | 121.3M | 128.88M | 136.46M | 144.04M | 258.78M | 121.14M | 135.11M | 149.09M | 349.34M | 375.74M |
| intangibleAssets | 23.78M | 25.8M | 27.82M | 30.16M | 32.51M | 34.85M | 37.2M | 60.02M | 54.48M | 45.49M |
| goodwillAndIntangibleAssets | 145.08M | 154.68M | 164.28M | 174.2M | 291.29M | 155.99M | 172.31M | 209.12M | 403.82M | 421.23M |
| longTermInvestments | - | - | - | 108M | - | - | - | 29.7M | 160M | 147M |
| taxAssets | - | - | 44.61M | - | - | 29.93M | 51.42M | 33.98M | -160M | -147M |
| otherNonCurrentAssets | 187.61M | 133.21M | 83.67M | 317K | 128.82M | 75.88M | 80.26M | 82.21M | 160.55M | 147.58M |
| totalNonCurrentAssets | 391.86M | 348.95M | 355.51M | 347.61M | 485.95M | 329.23M | 369.91M | 422.66M | 633.81M | 641.9M |
| otherAssets | - | - | - | - | - | - | - | - | 2000 | - |
| totalAssets | 3.53B | 3.27B | 3.11B | 3.06B | 3.44B | 3.26B | 3.32B | 3.16B | 3.19B | 2.75B |
| totalPayables | 1.61B | 1.48B | 1.41B | 1.37B | 1.6B | 1.49B | 1.53B | 1.53B | 1.53B | 1.28B |
| accountPayables | 1.51B | 1.44B | 1.39B | 1.37B | 1.51B | 1.46B | 1.4B | 1.44B | 1.42B | 1.26B |
| otherPayables | 106.12M | 30.65M | 17.93M | - | 94.77M | 38.58M | 126.18M | 93.11M | 112.77M | 19.3M |
| accruedExpenses | 86.89M | 43.87M | 87.71M | 42.53M | 73.8M | 36.12M | 67.93M | 33.13M | 61.18M | 30.6M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 93.11M | 112.77M | 19.3M |
| deferredRevenue | - | - | 15.07M | - | - | 10.8M | 7.38M | 8.68M | - | - |
| otherCurrentLiabilities | 299.18M | 355.25M | 287.32M | 318.56M | 293.35M | 322.2M | 415.24M | 360.08M | 311.7M | 274.08M |
| totalCurrentLiabilities | 2B | 1.87B | 1.8B | 1.73B | 1.97B | 1.86B | 2.02B | 1.94B | 1.91B | 1.58B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 1M | - | - | 2000 | - | 1000 | - |
| totalNonCurrentLiabilities | - | - | - | 1M | - | - | 2000 | - | 1000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2B | 1.87B | 1.8B | 1.73B | 1.97B | 1.86B | 2.02B | 1.94B | 1.91B | 1.58B |
| treasuryStock | -87.82M | -125.92M | -125.92M | -51.95M | -24.95M | -24.95M | -24.91M | -24.91M | -24.91M | -24.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 94.91M | 94.91M | 94.91M | 92.44M | 92.44M | 86.76M | 86.76M | 86.32M | 77.32M | 77.32M |
| retainedEarnings | 1.12B | 1.03B | 942.39M | 891.05M | 1.01B | 950.54M | 851.22M | 778.63M | 850.4M | 740.97M |
| additionalPaidInCapital | 408.31M | 395.37M | 395.37M | 392.9M | 392.9M | 387.23M | 387.23M | 386.78M | 377.78M | 377.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 84M | 91M | 52M | -115M | 110M | 19M | 78M | -20M | 53M | 18M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -84M | -91M | -52M | 115M | -110M | -19M | -78M | 20M | -53M | -18M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |