Is Inbound Tech Inc. (7031.T) a Buy, Sell, or Hold?
Inbound Tech Inc.
JPX:7031.T
$753 JPY
$100 (15.31%)
- Volume
- 18.2K
- Average Volume
- 7.22K
- Market Capitalization
- $1.98B
- P/E Ratio
- -7.70
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $932.00
- Year Low
- $552.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.32
7031.T Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.13B | 2.54B | 3.32B | 3.29B | 2.77B | 2B | 2.98B |
| costOfRevenue | 1.79B | 2.06B | 2.43B | 2.33B | 2.1B | 1.47B | 2.55B |
| grossProfit | 343.26M | 482.13M | 890.96M | 961.32M | 669.15M | 532.6M | 434.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 115M | 108M | 114M | 73M | - | - |
| sellingAndMarketingExpenses | - | 344M | 362M | 364M | 277M | - | - |
| sellingGeneralAndAdministrativeExpenses | 514.46M | 460.74M | 469.88M | 478M | 350M | 254.69M | 222.57M |
| otherExpenses | - | - | 90.85M | 88.8M | 27.82M | 288K | - |
| operatingExpenses | 514.46M | 460.74M | 560.73M | 566.8M | 377.82M | 254.98M | 222.57M |
| costAndExpenses | 2.3B | 2.52B | 2.99B | 2.9B | 2.48B | 1.73B | 2.77B |
| netInterestIncome | -4.36M | -5M | -3.94M | -4.47M | -2.55M | -1.38M | -1.44M |
| interestIncome | 3.06M | 957K | 52000 | 183K | 42000 | 7000 | 257K |
| interestExpense | 7.43M | 5.95M | 4M | 4.65M | 2.59M | 1.38M | 1.7M |
| depreciationAndAmortization | 116.29M | 230.62M | 195.26M | 176.35M | 67M | 10.95M | 8.01M |
| ebitda | -54.9M | -319.47M | 519.64M | 570.27M | 358.4M | 280.62M | 218.89M |
| ebit | -171.19M | -550.1M | 324.38M | 393.92M | 291.4M | 269.68M | 210.88M |
| nonOperatingIncomeExcludingInterest | - | 603.34M | 5.85M | 587K | -58000 | 7.94M | 928K |
| operatingIncome | -171.19M | 21.39M | 330.23M | 394.51M | 291.34M | 277.62M | 211.81M |
| totalOtherIncomeExpensesNet | -24.26M | -577.44M | -9.85M | -5.24M | -2.53M | -9.33M | -2.63M |
| incomeBeforeTax | -195.45M | -556.05M | 320.38M | 389.27M | 288.81M | 268.29M | 209.18M |
| incomeTaxExpense | 38.91M | 59.22M | 101.12M | 120.5M | 100.69M | 88.84M | 68.25M |
| netIncomeFromContinuingOperations | -234.36M | -641.32M | 219.27M | 268.78M | 188.12M | 179.45M | 140.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | -1000 | - | - |
| netIncome | -232.86M | -414.58M | 208.29M | 254.48M | 182.88M | 179.45M | 140.93M |
| netIncomeDeductions | -1000 | - | 1000 | - | - | - | - |
| bottomLineNetIncome | -232.86M | -399.67M | 208.29M | 254.48M | 182.88M | 179.45M | 140.93M |
| eps | -98.07 | -163.26 | 82.23 | 97.32 | 70.51 | 83.43 | 70.85 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.34B | 1.41B | 1.7B | 2.04B | 1.66B | 1.57B | 514.29M | 272.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.34B | 1.41B | 1.7B | 2.04B | 1.66B | 1.57B | 514.29M | 272.84M |
| netReceivables | 398.77M | 480.15M | 535.1M | 412.28M | 517.98M | 308.59M | 304.4M | 345.3M |
| accountsReceivables | 398.77M | 480.15M | 535.1M | 412M | 517.98M | 308.59M | 304.4M | 345.3M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 776K | - | - |
| prepaids | - | - | - | - | - | 10.9M | 7.52M | 5.27M |
| otherCurrentAssets | 66.59M | 177.3M | 45.82M | 48.48M | 154.87M | 137K | 187K | 51.07M |
| totalCurrentAssets | 1.8B | 2.06B | 2.28B | 2.51B | 2.33B | 1.89B | 826.39M | 674.48M |
| propertyPlantEquipmentNet | 115.36M | 116.15M | 143.09M | 82.08M | 60.42M | 57.93M | 20.27M | 19.04M |
| goodwill | 93.12M | 18.46M | 633.96M | 718.7M | 793.21M | - | - | - |
| intangibleAssets | 331.74M | 478.26M | 518.03M | 534.12M | 540.2M | 20.7M | 22.09M | 26.06M |
| goodwillAndIntangibleAssets | 424.86M | 496.73M | 1.15B | 1.25B | 1.33B | 20.7M | 22.09M | 26.06M |
| longTermInvestments | - | 8M | 8M | 101M | - | 10000 | 10000 | 10000 |
| taxAssets | 56.5M | 12.54M | 154.31M | 163.54M | 21.16M | 14.07M | 16.33M | 2.18M |
| otherNonCurrentAssets | 140.38M | 145.5M | 148.09M | 720K | 86.26M | 70.65M | 25.01M | 30.22M |
| totalNonCurrentAssets | 737.1M | 778.92M | 1.61B | 1.6B | 1.5B | 163.37M | 83.72M | 77.51M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.54B | 2.84B | 3.89B | 4.11B | 3.83B | 2.05B | 910.1M | 751.99M |
| totalPayables | 91.72M | 76.26M | 177.42M | 278.32M | 275M | 153.16M | 182.71M | 113.71M |
| accountPayables | 81.15M | 71.8M | 132.89M | 191.65M | 197.58M | 90.68M | 102.2M | 113.71M |
| otherPayables | 10.57M | 4.47M | 44.53M | 86.68M | 77.42M | 62.48M | 80.51M | 66.94M |
| accruedExpenses | - | 760K | 1.8M | 3.05M | 2.37M | - | - | - |
| shortTermDebt | 508M | 544M | 444M | 444M | 444M | 130.8M | 186.8M | 212.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 44.53M | 86.68M | 77.42M | 62.48M | 80.51M | - |
| deferredRevenue | 1.78M | 515K | 1.44M | 1.17M | 1.57M | - | - | - |
| otherCurrentLiabilities | 175.09M | 120.85M | 217.55M | 225.75M | 216.52M | 131.32M | 75.41M | 83.21M |
| totalCurrentLiabilities | 776.6M | 742.39M | 842.21M | 952.29M | 939.46M | 415.28M | 444.91M | 409.03M |
| longTermDebt | - | 108M | 252M | 396M | 540M | - | 10.8M | 27.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.41M | - | 110.06M | 124.28M | - | - | - | 1.7M |
| otherNonCurrentLiabilities | 6.4M | 9.84M | 1.03M | 1.02M | 1M | - | - | - |
| totalNonCurrentLiabilities | 38.81M | 117.84M | 363.09M | 521.29M | 541M | - | 10.8M | 29.3M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 815.41M | 860.23M | 1.21B | 1.47B | 1.48B | 415.28M | 455.71M | 438.33M |
| treasuryStock | -123.13M | -85.75M | -189.71M | -166K | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 554.04M | 548.02M | 547.7M | 547.37M | 547.37M | 537.69M | 36.62M | 36.62M |
| retainedEarnings | 402.64M | 635.5M | 1.17B | 959.83M | 705.35M | 523.27M | 343.82M | 202.89M |
| additionalPaidInCapital | 542.46M | 536.45M | 582.78M | 584.03M | 584.03M | 46.66M | 73.29M | 73.29M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -232.86M | -399.67M | 208.29M | 254.48M | 182M | 179.45M | 140.93M |
| depreciationAndAmortization | 116.29M | 230.62M | 195.26M | 176.35M | 56.75M | 10.95M | 8.01M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 160.61M | -93.03M | -168.19M | 218.43M | -7.5M | 53.12M | 61.58M |
| accountsReceivables | 66.05M | 52.72M | -122M | 225.88M | -158.95M | -4.19M | 61.18M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 9.35M | -61.09M | -58.76M | -5.93M | 72.58M | -11.52M | -11.5M |
| otherWorkingCapital | 85.2M | -84.65M | 12.56M | -1.52M | 78.86M | 68.83M | 11.91M |
| otherNonCashItems | 40.74M | 337.92M | -48.82M | 3.24M | 2.93M | -13.68M | 80.5M |
| netCashProvidedByOperatingActivities | 84.78M | 75.85M | 186.54M | 652.49M | 234.18M | 229.83M | 291.02M |
| investmentsInPropertyPlantAndEquipment | -79.42M | -150.51M | -149.14M | -91.71M | -55.19M | -49.19M | -4.32M |
| acquisitionsNet | -142.27M | - | -15M | -20M | -943.72M | - | - |
| purchasesOfInvestments | -40M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | 183M | 5.08M | -43.58M | -17.64M | -17.38M | -45.22M | -3.14M |
| netCashProvidedByInvestingActivities | -78.69M | -145.43M | -207.72M | -129.35M | -1.02B | -94.41M | -7.46M |
| netDebtIssuance | -145.52M | -45.56M | -144M | -144M | 853.2M | -66.8M | -42.11M |
| longTermNetDebtIssuance | -145.52M | -145.56M | -144M | -144M | 673.2M | -16.8M | -32.11M |
| shortTermNetDebtIssuance | - | 100M | - | - | 180M | -50M | -10M |
| netStockIssuance | 68.66M | -180.03M | -177.88M | -166K | 19.07M | 984.56M | - |
| netCommonStockIssuance | 68.66M | -180M | -177.88M | -166K | 19.07M | 984.56M | - |
| commonStockIssuance | 106.04M | 646K | 13.3M | - | 19.07M | 984.56M | - |
| commonStockRepurchased | -37.38M | -180.68M | -191.18M | -166K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1000 | 1000 | 8M | - | - | - |
| netCashProvidedByFinancingActivities | -76.86M | -225.59M | -321.88M | -136.17M | 872.27M | 917.76M | -42.11M |
| 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 | 508.2M | 533.19M | 570.22M | 522M | 580.44M | 606M | 710M | 648M | 832.65M | 769.72M |
| costOfRevenue | 454.5M | 429.92M | 459.56M | 463.23M | 473.68M | 464M | 540M | 517M | 615.54M | 539.38M |
| grossProfit | 53.7M | 103.27M | 110.66M | 58.77M | 106.76M | 142M | 170M | 131M | 217.11M | 230.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 115M | - | - | - | 108M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -56M | - |
| sellingGeneralAndAdministrativeExpenses | 192.51M | 93.22M | 92.97M | 118.89M | 111.95M | 131M | 140M | 145M | 52M | 146M |
| otherExpenses | - | - | - | - | - | - | 2M | -1M | 90.11M | -21000 |
| operatingExpenses | 192.51M | 93.22M | 92.97M | 118.89M | 111.95M | 131M | 142M | 144M | 142.11M | 145.98M |
| costAndExpenses | 647.01M | 523.14M | 552.53M | 582.12M | 585.63M | 595M | 682M | 661M | 757.65M | 685.36M |
| netInterestIncome | -167K | -1.76M | -1.84M | -1.93M | -1.02M | -1.61M | -1.41M | -1.13M | -923K | -982K |
| interestIncome | 1.73M | - | - | - | 785K | - | - | - | 9000 | - |
| interestExpense | 1.9M | 1.76M | 1.84M | 1.93M | 1.8M | 1.61M | 1.41M | 1.13M | 932K | 982K |
| depreciationAndAmortization | 34.1M | 24.21M | 31.17M | 26.81M | 61.06M | 64.32M | 56.5M | 48.75M | 11.46M | 48.15M |
| ebitda | -104.72M | 34.26M | 50.43M | -56.79M | -516.14M | 75.42M | 86.5M | 34.75M | 82.58M | 83.72M |
| ebit | -138.81M | 10.05M | 19.26M | -83.6M | -577.2M | 11.11M | 30M | -14M | 71.12M | 83.72M |
| nonOperatingIncomeExcludingInterest | - | - | -1.57M | 23.48M | 572.02M | - | -2M | 1M | 3.88M | 638K |
| operatingIncome | -138.81M | 10.05M | 17.69M | -60.12M | -5.19M | 11M | 28.57M | -13M | 75.01M | 84.35M |
| totalOtherIncomeExpensesNet | 3.11M | -1.68M | -273K | -25.41M | -573.82M | -1M | -620K | -2M | -4.81M | -1.62M |
| incomeBeforeTax | -135.7M | 8.36M | 17.42M | -85.53M | -579M | 10M | 28M | -15M | 70.19M | 82.73M |
| incomeTaxExpense | 34.25M | 90000 | 494K | 4.08M | 38.53M | 9M | 1M | 10M | 5.16M | 35.38M |
| netIncomeFromContinuingOperations | -169.95M | 8.28M | 16.92M | -89.61M | -617.53M | 1M | 27M | -24.98M | 65.04M | 47.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | -1000 | 1000 | -1000 | 1000 | -1000 | -1000 | -1000 |
| netIncome | -161.08M | 6.5M | 14.43M | -92.71M | -402.83M | 3M | 25M | -25.77M | 52.63M | 47.91M |
| netIncomeDeductions | -1000 | - | - | - | 1000 | - | - | 1000 | - | - |
| bottomLineNetIncome | -161.08M | 6.5M | 14.43M | -92.71M | -402.83M | 3M | 25M | -25.78M | 52.63M | 47.91M |
| eps | -67.79 | 2.75 | 6.12 | -38.89 | -167.07 | 1.19 | 9.49 | -10.44 | 21.34 | 19.33 |
| 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 | 1.34B | 1.47B | 1.56B | 1.4B | 1.41B | 1.63B | 1.55B | 1.63B | 1.7B | 1.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.34B | 1.47B | 1.56B | 1.4B | 1.41B | 1.63B | 1.55B | 1.63B | 1.7B | 1.76B |
| netReceivables | 398.77M | 406.96M | 340.6M | 271.86M | 480.15M | 380M | 524M | 440M | 535.1M | 384.32M |
| accountsReceivables | 398.77M | 406.96M | 340.6M | 271.86M | 480.15M | 380M | 524M | 440M | 535M | 384M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 66.59M | 52.75M | 52.09M | 140.85M | 177.3M | 91.63M | 136.48M | 49.84M | 45.82M | 48.44M |
| totalCurrentAssets | 1.8B | 1.93B | 1.95B | 1.81B | 2.06B | 2.1B | 2.21B | 2.12B | 2.28B | 2.19B |
| propertyPlantEquipmentNet | 115.36M | 125M | 99.98M | 109.1M | 116.15M | 127.31M | 135.87M | 144.17M | 143.09M | 140.4M |
| goodwill | 93.12M | 99.06M | 101.05M | 119.51M | 18.46M | 566.48M | 588.97M | 611.46M | 633.96M | 651.9M |
| intangibleAssets | 331.74M | 334.51M | 343.41M | 486.17M | 478.26M | 562.22M | 565.88M | 533.53M | 518.03M | 514.23M |
| goodwillAndIntangibleAssets | 424.86M | 433.56M | 444.46M | 605.69M | 496.73M | 1.13B | 1.15B | 1.14B | 1.15B | 1.17B |
| longTermInvestments | - | - | - | - | 8M | - | - | - | 8M | - |
| taxAssets | 56.5M | - | - | - | 12.54M | - | - | - | 154.31M | - |
| otherNonCurrentAssets | 140.38M | 209.4M | 169.55M | 163.29M | 145.5M | 194.13M | 208.22M | 190.7M | 148.09M | 186.7M |
| totalNonCurrentAssets | 737.1M | 767.97M | 713.99M | 878.08M | 778.92M | 1.45B | 1.5B | 1.48B | 1.61B | 1.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.54B | 2.69B | 2.66B | 2.69B | 2.84B | 3.55B | 3.71B | 3.6B | 3.89B | 3.68B |
| totalPayables | 91.72M | 61.05M | 72.89M | 85.53M | 76.26M | 76.66M | 101.05M | 98.17M | 177.42M | 116.17M |
| accountPayables | 81.15M | 58.42M | 59.37M | 83.86M | 71.8M | 73.71M | 82.97M | 89.95M | 132.89M | 95.2M |
| otherPayables | 10.57M | 2.64M | 13.52M | 1.67M | 4.47M | 2.95M | 18.08M | 8.22M | 44.53M | 20.97M |
| accruedExpenses | - | - | - | - | 760K | 360K | 760K | 900K | 1.8M | 180K |
| shortTermDebt | 508M | 544M | 544M | 544M | 544M | 544M | 544M | 444M | 444M | 444M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1M | 1.52M | - | - | - |
| taxPayables | - | - | 13.52M | - | - | - | - | 8.22M | 44.53M | 20.97M |
| deferredRevenue | 1.78M | - | - | - | 515K | - | - | - | 1.44M | - |
| otherCurrentLiabilities | 175.09M | 186.98M | 128.22M | 123.14M | 120.85M | 140.82M | 177.56M | 173.55M | 217.55M | 215.81M |
| totalCurrentLiabilities | 776.6M | 792.04M | 745.1M | 752.67M | 742.39M | 762.83M | 824.88M | 716.62M | 842.21M | 776.16M |
| longTermDebt | - | - | 36M | 72M | 108M | 144M | 180M | 216M | 252M | 288M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 7.25M | 7.62M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 32.41M | - | - | - | - | - | - | - | 110.06M | - |
| otherNonCurrentLiabilities | 6.4M | 8.71M | 9.09M | 9.47M | 9.84M | 1.03M | 1.03M | 9.03M | 1.03M | 1.02M |
| totalNonCurrentLiabilities | 38.81M | 8.71M | 45.09M | 81.47M | 117.84M | 152.28M | 188.66M | 225.03M | 363.09M | 289.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 8.25M | 9.14M | - | - | - |
| totalLiabilities | 815.41M | 800.75M | 790.2M | 834.14M | 860.23M | 915.11M | 1.01B | 941.66M | 1.21B | 1.07B |
| treasuryStock | -123.13M | -123.13M | -123.13M | -123.13M | -85.75M | -79.96M | -18.67M | -189.71M | -189.71M | -189.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 554.04M | 554.04M | 548.02M | 548.02M | 548.02M | 548.02M | 548.02M | 548.02M | 547.7M | 547.7M |
| retainedEarnings | 402.64M | 563.71M | 557.21M | 542.78M | 635.5M | 1.05B | 1.05B | 1.14B | 1.17B | 1.12B |
| additionalPaidInCapital | 542.46M | 542.46M | 536.45M | 536.45M | 536.45M | 536.45M | 536.45M | 583.11M | 582.78M | 582.78M |
| 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 | -164M | 7M | 14M | -92M | -402M | 3M | 25M | -25M | 53M | 48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 164M | -7M | -14M | 92M | 402M | -3M | -25M | 25M | -53M | -48M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |