Is UP GARAGE Group Co., Ltd. (7134.T) a Buy, Sell, or Hold?
JPX : 7134.T
UP GARAGE Group Co., Ltd.
$1433 JPY
$22 (1.56%)
- Volume
- 27.6K
- Average Volume
- 13.2K
- Market Capitalization
- $11.36B
- P/E Ratio
- 14.52
- Dividend Yield
- 2.55%
- Price Target
- Year High
- $1479.00
- Year Low
- $965.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.69
7134.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 | 15.38B | 13.98B | 12.56B | 11.36B | 10.53B | 9.92B | 9.34B |
| costOfRevenue | 9.22B | 8.4B | 7.49B | 6.7B | 6.19B | 5.95B | 5.8B |
| grossProfit | 6.16B | 5.58B | 5.07B | 4.65B | 4.34B | 3.97B | 3.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 3.29B | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 367M | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.06B | 4.54B | 4.12B | 3.8B | 3.68B | 3.48B | 3.35B |
| otherExpenses | - | - | -19.53M | 3.54M | -25.58M | 41.57M | - |
| operatingExpenses | 5.06B | 4.54B | 4.1B | 3.81B | 3.65B | 3.52B | 3.35B |
| costAndExpenses | 14.28B | 12.94B | 11.59B | 10.51B | 9.84B | 9.47B | 9.15B |
| netInterestIncome | 3.36M | 871K | -518K | -1.26M | -3.56M | -4.94M | -5.96M |
| interestIncome | 5.2M | 2.55M | 1.51M | 1.56M | 1.61M | 1.68M | 1.84M |
| interestExpense | 1.84M | 1.68M | 2.03M | 2.82M | 5.18M | 6.62M | 7.8M |
| depreciationAndAmortization | 379.91M | 303.58M | 244.18M | 195.27M | 158.38M | 162.98M | 196.76M |
| ebitda | 1.48B | 1.35B | 1.21B | 1.04B | 847.4M | 611.22M | 394.28M |
| ebit | 1.1B | 1.04B | 964.65M | 846.74M | 689.02M | 448.24M | 197.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 1.1B | 1.04B | 964.65M | 846.74M | 689.02M | 448.24M | 197.51M |
| totalOtherIncomeExpensesNet | 21.32M | 38.67M | 17.24M | 28.06M | 10.1M | -16.91M | -117.52M |
| incomeBeforeTax | 1.13B | 1.08B | 981.89M | 874.8M | 699.12M | 431.33M | 79.99M |
| incomeTaxExpense | 344.18M | 297.37M | 342.44M | 315.53M | 286.36M | 140.42M | 19.22M |
| netIncomeFromContinuingOperations | 780.96M | 785.87M | 639.45M | 559.27M | 412.76M | 290.91M | 60.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | -1000 | - | -1000 | -1000 | - | -1000 |
| netIncome | 780.96M | 785.87M | 639.45M | 559.27M | 412.75M | 290.91M | 60.76M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 780.96M | 785.87M | 639.45M | 559.27M | 412.75M | 290.91M | 60.76M |
| eps | 98.69 | 99.44 | 81.04 | 71.03 | 52.42 | 36.95 | 7.72 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.17B | 1.87B | 2.28B | 1.86B | 2.07B | 827.54M | 637.56M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.17B | 1.87B | 2.28B | 1.86B | 2.07B | 827.54M | 637.56M |
| netReceivables | 1.16B | 955.82M | 844.77M | 807.82M | 775.49M | 754.85M | 731.72M |
| accountsReceivables | 1.16B | 955.82M | 844.77M | 807.82M | 775.49M | 754.85M | 731M |
| otherReceivables | - | - | - | - | - | - | 723K |
| inventory | 1.13B | 1.13B | 837.05M | 794.65M | 555.26M | 584.28M | 656.05M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 232.04M | 185.53M | 180.28M | 149.58M | 130.56M | 148.69M | 187.82M |
| totalCurrentAssets | 4.69B | 4.15B | 4.14B | 3.61B | 3.54B | 2.32B | 2.21B |
| propertyPlantEquipmentNet | 1.44B | 1.23B | 999.34M | 926.31M | 907.49M | 858.38M | 940.22M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 549.48M | 557.23M | 501.64M | 410.86M | 301.76M | 191.64M | 182.75M |
| goodwillAndIntangibleAssets | 549.48M | 557.23M | 501.64M | 410.86M | 301.76M | 191.64M | 182.75M |
| longTermInvestments | 161.37M | 167.49M | 174.27M | 179.9M | 186.74M | 192.69M | 198.12M |
| taxAssets | 72.13M | 106.07M | 44.93M | 77.78M | 94.99M | 126.1M | 83.96M |
| otherNonCurrentAssets | 480.47M | 414.56M | 373.95M | 351.59M | 343.84M | 349.22M | 354.28M |
| totalNonCurrentAssets | 2.7B | 2.48B | 2.09B | 1.95B | 1.83B | 1.72B | 1.76B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 7.39B | 6.62B | 6.23B | 5.56B | 5.37B | 4.03B | 3.97B |
| totalPayables | 904.18M | 766.66M | 834.09M | 723.98M | 675.25M | 620.6M | 486.86M |
| accountPayables | 713.21M | 535.68M | 620.8M | 556.93M | 505.7M | 468.94M | 432.91M |
| otherPayables | 190.96M | 230.98M | 213.29M | 167.05M | 169.55M | 151.66M | 53.95M |
| accruedExpenses | 27.36M | 26.67M | 28.48M | 24.18M | 24.14M | 26.84M | 21.92M |
| shortTermDebt | 150M | 250M | 350M | 485.06M | 759.99M | 659.99M | 1.01B |
| capitalLeaseObligationsCurrent | 20.84M | 11.97M | 5.2M | 9.63M | 14.02M | 8.16M | 7.46M |
| taxPayables | - | - | 213.29M | 167.05M | 169.55M | 151.66M | 53.95M |
| deferredRevenue | - | 31.03M | 417.71M | 383.1M | - | - | - |
| otherCurrentLiabilities | 641.31M | 456.37M | 155.47M | -22.25M | 361.74M | 498.63M | 232.54M |
| totalCurrentLiabilities | 1.74B | 1.54B | 1.79B | 1.6B | 1.84B | 1.81B | 1.76B |
| longTermDebt | - | - | - | - | 35.06M | 95.04M | 355.03M |
| capitalLeaseObligationsNonCurrent | 100.44M | 57.81M | 24.76M | 35.89M | 35.33M | 11.87M | 14.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 36.99M | 39.84M | 36.12M | 32.54M | 28.11M | 27.42M |
| otherNonCurrentLiabilities | 413.83M | 380.42M | 362.2M | 346.44M | 332.1M | 312.97M | 300.1M |
| totalNonCurrentLiabilities | 514.27M | 475.22M | 426.8M | 418.46M | 435.03M | 447.99M | 696.86M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.28M | 69.78M | 29.96M | 45.53M | 49.35M | 20.03M | 21.76M |
| totalLiabilities | 2.26B | 2.02B | 2.22B | 2.02B | 2.27B | 2.26B | 2.46B |
| treasuryStock | -159K | -122K | -122K | -122K | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 527.23M | 524.3M | 523.18M | 519.76M | 519.22M | 10M | 10M |
| retainedEarnings | 3.72B | 3.2B | 2.6B | 2.13B | 1.7B | 1.39B | 1.13B |
| additionalPaidInCapital | 894.46M | 891.53M | 890.4M | 886.98M | 886.44M | 377.22M | 377.22M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 780.96M | 785.87M | 639.45M | 559.27M | 412.75M | 290.91M | 60.76M |
| depreciationAndAmortization | 379.91M | 303.58M | 244.18M | 195.27M | 158.38M | 162.98M | 196.76M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 71.47M | -611.37M | 214.94M | -214.86M | -14.74M | 391.56M | -119.82M |
| accountsReceivables | -203.97M | -118.73M | -67.63M | -40.54M | -23.92M | -2.53M | -71.44M |
| inventory | 156K | -294.19M | -42.4M | -239.4M | 29.02M | 71.77M | -81.05M |
| accountsPayables | 177.54M | -85.12M | 63.87M | 51.23M | 36.76M | 36.03M | 51.32M |
| otherWorkingCapital | 97.75M | -113.33M | 261.1M | 13.85M | -56.6M | 286.29M | -18.65M |
| otherNonCashItems | -39.7M | -17.8M | 52.25M | 14.14M | 44.22M | 119.61M | 94.77M |
| netCashProvidedByOperatingActivities | 1.19B | 460.28M | 1.15B | 553.81M | 600.62M | 965.06M | 232.48M |
| investmentsInPropertyPlantAndEquipment | -490.42M | -544.1M | -437.24M | -316.9M | -311.7M | -126.2M | -250.62M |
| acquisitionsNet | 8.26M | 1.49M | 24.5M | 7.92M | 2.49M | 3.69M | 540K |
| purchasesOfInvestments | -426K | - | - | - | - | -4.51M | -62.1M |
| salesMaturitiesOfInvestments | - | - | - | 196K | - | - | - |
| otherInvestingActivities | -60.79M | -20.03M | -10.93M | -4.34M | 11.83M | 7.67M | 2.78M |
| netCashProvidedByInvestingActivities | -543.38M | -562.64M | -423.67M | -313.12M | -297.38M | -119.35M | -309.4M |
| netDebtIssuance | -104.7M | -104.7M | -149.38M | -332.15M | 27.9M | -617.97M | 125.84M |
| longTermNetDebtIssuance | -4.7M | -4.7M | -49.38M | -82.15M | -272.1M | -67.97M | -74.16M |
| shortTermNetDebtIssuance | -100M | -100M | -100M | -250M | 300M | -550M | 200M |
| netStockIssuance | 5.81M | 2.25M | 6.84M | 958K | 1.02B | - | - |
| netCommonStockIssuance | 5.81M | 2.25M | 6.84M | 958K | 1.02B | - | - |
| commonStockIssuance | 5.85M | 2.25M | 6.84M | 1.08M | 1.02B | - | - |
| commonStockRepurchased | -36000 | - | - | -122K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -256.94M | -193.36M | -165.24M | -124.54M | -102.43M | -35.9M | -37.17M |
| commonDividendsPaid | -256.94M | -193.36M | -165.24M | -124.54M | -102.43M | -35.9M | -37.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -1000 | -1000 | -2000 | -1000 | - | -101K |
| netCashProvidedByFinancingActivities | -355.82M | -295.81M | -307.78M | -455.73M | 943.91M | -653.88M | 88.57M |
| 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 | 4.31B | 4.37B | 3.33B | 3.38B | 3.57B | 4.02B | 3.12B | 3.28B | 3.44B | 3.58B |
| costOfRevenue | 2.69B | 2.53B | 2B | 2B | 2.16B | 2.37B | 1.9B | 1.97B | 2.16B | 2.07B |
| grossProfit | 1.62B | 1.84B | 1.32B | 1.38B | 1.41B | 1.65B | 1.22B | 1.31B | 1.28B | 1.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3B | 1.34B | 1.21B | 1.21B | 1.13B | 1.2B | 1.09B | 1.12B | 1.01B | 1.08B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.3B | 1.34B | 1.21B | 1.21B | 1.13B | 1.2B | 1.09B | 1.12B | 1.01B | 1.08B |
| costAndExpenses | 4B | 3.87B | 3.21B | 3.21B | 3.29B | 3.57B | 2.99B | 3.09B | 3.17B | 3.15B |
| netInterestIncome | 1.83M | -54000 | 1.54M | 55000 | 685K | -39000 | 139K | 86000 | -43000 | -180K |
| interestIncome | 2.26M | 297K | 2.09M | 546K | 1.17M | 307K | 524K | 549K | 314K | 311K |
| interestExpense | 438K | 351K | 558K | 491K | 486K | 346K | 385K | 463K | 357K | 491K |
| depreciationAndAmortization | 104.3M | 97.91M | 91.41M | 86.29M | 89.46M | 76.75M | 72.15M | 65.21M | 67.45M | 62.62M |
| ebitda | 420.54M | 597.59M | 209.2M | 256.39M | 365.86M | 525.53M | 200.56M | 256.2M | 335.87M | 496.29M |
| ebit | 316.24M | 499.68M | 117.8M | 170.1M | 276.39M | 448.78M | 128.41M | 190.99M | 268.42M | 433.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 316.24M | 499.68M | 117.8M | 170.1M | 276.39M | 448.78M | 128.41M | 190.99M | 268.42M | 433.66M |
| totalOtherIncomeExpensesNet | 20.35M | 9.98M | 3.89M | -12.9M | 29.99M | -24.34M | 18.13M | 14.89M | -6.82M | 12M |
| incomeBeforeTax | 336.59M | 509.66M | 121.69M | 157.2M | 306.38M | 424.44M | 146.54M | 205.88M | 261.6M | 445.67M |
| incomeTaxExpense | 71.83M | 161.02M | 48.96M | 62.38M | 37.16M | 148.88M | 43.46M | 67.87M | 101.89M | 142.28M |
| netIncomeFromContinuingOperations | 264.76M | 348.64M | 72.73M | 94.82M | 269.22M | 275.56M | 103.08M | 138.01M | 159.7M | 303.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1000 | - | -1000 | 1000 | -1000 | - | - | - |
| netIncome | 264.76M | 348.64M | 72.73M | 94.82M | 269.22M | 275.56M | 103.08M | 138.01M | 159.7M | 303.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 264.76M | 348.64M | 72.73M | 94.82M | 269.22M | 275.56M | 103.08M | 138.01M | 159.7M | 303.39M |
| eps | 33.43 | 44.07 | 9.2 | 11.99 | 34.06 | 34.87 | 13.05 | 17.47 | 20.22 | 38.42 |
| 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 | 2.17B | 1.68B | 1.58B | 1.59B | 1.87B | 1.55B | 1.61B | 1.87B | 2.28B | 1.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.17B | 1.68B | 1.58B | 1.59B | 1.87B | 1.55B | 1.61B | 1.87B | 2.28B | 1.96B |
| netReceivables | 1.16B | 1.26B | 870.33M | 835.7M | 955.82M | 1.18B | 827M | 763M | 844.77M | 964.02M |
| accountsReceivables | 1.16B | 1.26B | 870.33M | 835.7M | 955.82M | 1.18B | 827M | 763M | 844.77M | 964.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.13B | 1.14B | 1.21B | 1.18B | 1.13B | 1.24B | 1.01B | 897.46M | 837.05M | 872.09M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 232.04M | 216.56M | 208.76M | 194.68M | 185.53M | 217.22M | 210.88M | 217.52M | 180.28M | 176.41M |
| totalCurrentAssets | 4.69B | 4.3B | 3.88B | 3.8B | 4.15B | 4.19B | 3.66B | 3.75B | 4.14B | 3.97B |
| propertyPlantEquipmentNet | 1.44B | 1.33B | 1.28B | 1.21B | 1.23B | 1.11B | 1.11B | 1.02B | 999.34M | 974.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 549.48M | 550.41M | 555.5M | 558.36M | 557.23M | 555.73M | 542.19M | 524.07M | 501.64M | 479.77M |
| goodwillAndIntangibleAssets | 549.48M | 550.41M | 555.5M | 558.36M | 557.23M | 555.73M | 542.19M | 524.07M | 501.64M | 479.77M |
| longTermInvestments | 161.37M | 163.07M | 165.22M | 166.77M | 167.49M | 169.03M | 170.92M | 172.7M | 174.27M | 175.8M |
| taxAssets | 72.13M | 59.92M | 62.05M | 53.46M | 106.07M | - | 1.08M | - | 44.93M | 1.3M |
| otherNonCurrentAssets | 480.47M | 465.1M | 458.14M | 440.43M | 414.56M | 392.23M | 381.64M | 374.6M | 373.95M | 373.23M |
| totalNonCurrentAssets | 2.7B | 2.57B | 2.52B | 2.43B | 2.48B | 2.23B | 2.2B | 2.1B | 2.09B | 2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.39B | 6.87B | 6.39B | 6.22B | 6.62B | 6.41B | 5.87B | 5.84B | 6.23B | 5.98B |
| totalPayables | 904.18M | 792.72M | 774.49M | 570.06M | 766.66M | 796.25M | 692.28M | 600.61M | 834.09M | 661.07M |
| accountPayables | 713.21M | 695.89M | 650.58M | 513.51M | 535.68M | 684M | 565M | 538M | 620.8M | 560.48M |
| otherPayables | 190.96M | 96.83M | 123.91M | 56.55M | 230.98M | 111.49M | 126.78M | 61.79M | 213.29M | 100.59M |
| accruedExpenses | 27.36M | 20.93M | 23.8M | 17.13M | 26.67M | 16.14M | 23.36M | 15.64M | 28.48M | 15.43M |
| shortTermDebt | 170.84M | 164.44M | 150M | 250M | 250M | 250M | 200M | 300M | 350M | 353.35M |
| capitalLeaseObligationsCurrent | - | - | 14.02M | 13M | 11.97M | 13M | 14.25M | 4M | 5.2M | 5.44M |
| taxPayables | - | - | 123.91M | - | - | - | - | 61.79M | 213.29M | 100.59M |
| deferredRevenue | - | - | - | - | 31.03M | - | - | - | 417.71M | - |
| otherCurrentLiabilities | 641.31M | 569.43M | 465.7M | 492.73M | 456.37M | 568.42M | 445.99M | 567.74M | 155.47M | 707.74M |
| totalCurrentLiabilities | 1.74B | 1.55B | 1.43B | 1.34B | 1.54B | 1.64B | 1.38B | 1.49B | 1.79B | 1.74B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 100.44M | 44.69M | 47.52M | 52.17M | 57.81M | 57.56M | 65.93M | 23.59M | 24.76M | 25.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 36.99M | 2.75M | - | 10.25M | 39.84M | - |
| otherNonCurrentLiabilities | 413.83M | 402.65M | 394.14M | 382.52M | 380.42M | 367.89M | 364.86M | 363.68M | 362.2M | 357.38M |
| totalNonCurrentLiabilities | 514.27M | 447.34M | 441.66M | 434.69M | 475.22M | 428.21M | 430.79M | 397.52M | 426.8M | 383.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 100.44M | 44.69M | 61.54M | 65.17M | 69.78M | 70.56M | 80.18M | 27.59M | 29.96M | 31.38M |
| totalLiabilities | 2.26B | 1.99B | 1.87B | 1.78B | 2.02B | 2.07B | 1.81B | 1.89B | 2.22B | 2.13B |
| treasuryStock | -159K | -159K | -159K | -159K | -122K | -122K | -122K | -122K | -122K | -122K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 527.23M | 525.52M | 524.84M | 524.3M | 524.3M | 523.99M | 523.5M | 523.27M | 523.18M | 522.86M |
| retainedEarnings | 3.72B | 3.46B | 3.11B | 3.03B | 3.2B | 2.93B | 2.65B | 2.55B | 2.6B | 2.44B |
| additionalPaidInCapital | 894.46M | 892.74M | 892.07M | 891.53M | 891.53M | 891.22M | 890.72M | 890.5M | 890.4M | 890.09M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 94M | 269M | 275M | 103M | 138M | 160M | 303M | 84M | 92M | 110M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -94M | -269M | -275M | -103M | -138M | -160M | -303M | -84M | -92M | -110M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |