Is R. C. Core Co., Ltd. (7837.T) a Buy, Sell, or Hold?
JPX : 7837.T
R. C. Core Co., Ltd. — Financials
$363 JPY
-$1 (-0.27%)
- Volume
- 2.9K
- Average Volume
- 8.36K
- Market Capitalization
- $1.5B
- P/E Ratio
- -1.84
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $860.00
- Year Low
- $291.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.60
7837.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 | 10.55B | 10.99B | 12.14B | 13.94B | 16.34B | 15.79B | 17.61B |
| costOfRevenue | 7.55B | 7.92B | 8.87B | 10.83B | 12.33B | 11.39B | 12.98B |
| grossProfit | 2.99B | 3.07B | 3.27B | 3.11B | 4.02B | 4.4B | 4.63B |
| researchAndDevelopmentExpenses | - | 130.49M | 144M | 135.81M | 169.96M | 198M | 172M |
| generalAndAdministrativeExpenses | - | 3.02B | 3.08B | 3.43B | 3.7B | 3.93B | 3.81B |
| sellingAndMarketingExpenses | - | 509M | 622M | 291M | 408M | 374M | 416M |
| sellingGeneralAndAdministrativeExpenses | 3.59B | 3.57B | 3.7B | 3.72B | 4.11B | 4.31B | 4.23B |
| otherExpenses | - | -130.49M | -76.91M | 136.5M | 74.57M | 151.36M | 57M |
| operatingExpenses | 3.59B | 3.57B | 3.77B | 3.99B | 4.35B | 4.66B | 4.46B |
| costAndExpenses | 11.14B | 11.48B | 12.64B | 14.82B | 16.68B | 16.04B | 17.44B |
| netInterestIncome | -4.17M | -7.1M | -12.33M | -47.35M | -45.35M | -40.4M | -21.22M |
| interestIncome | 4.54M | 3.45M | 2.52M | 3.27M | 4M | 4.26M | 7.69M |
| interestExpense | 8.71M | 10.55M | 14.85M | 50.62M | 49.35M | 44.66M | 28.92M |
| depreciationAndAmortization | 28.79M | 61.6M | 90.79M | 319.37M | 267.98M | 295.2M | 270M |
| ebitda | -565.58M | -490.66M | 3.52B | -1.39B | -41.67M | -160.92M | 341M |
| ebit | -594.37M | -552.26M | 3.43B | -1.71B | -309.66M | -456.12M | 71M |
| nonOperatingIncomeExcludingInterest | - | 60.78M | -3.93B | 829.19M | -26.83M | 203.21M | - |
| operatingIncome | -594.37M | -491.49M | -496.18M | -881.52M | -336.49M | -252.91M | 71M |
| totalOtherIncomeExpensesNet | -204.36M | 12.1M | 3.92B | -879.81M | -22.52M | -247.87M | 81M |
| incomeBeforeTax | -798.73M | -479.38M | 3.42B | -1.76B | -359M | -500.78M | 151M |
| incomeTaxExpense | 17.8M | 51.38M | 1.3B | -422.82M | 77.52M | 33.96M | 128M |
| netIncomeFromContinuingOperations | -816.54M | -530.77M | 2.12B | -1.34B | -436.52M | -534.74M | 23.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | -1000 | -1000 | -2000 |
| netIncome | -816.54M | -530.77M | 2.12B | -1.34B | -436.52M | -534.74M | 23M |
| netIncomeDeductions | - | - | 814K | - | - | - | - |
| bottomLineNetIncome | -816.54M | -530.77M | 2.12B | -1.34B | -436.52M | -534.74M | 23.51M |
| eps | -197.38 | -130.13 | 501.41 | -317.13 | -103.79 | -127.36 | 5.46 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.57B | 3.11B | 4.09B | 3.2B | 3.13B | 5.17B | 534.95M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.57B | 3.11B | 4.09B | 3.2B | 3.13B | 5.17B | 534.95M |
| netReceivables | 759.56M | 753.22M | 651M | 778.89M | 1.42B | 1.04B | 2.4B |
| accountsReceivables | 748.51M | 741.22M | 651M | 764.08M | 1.4B | 1.02B | 2.4B |
| otherReceivables | 11.05M | 12M | 12M | 14.81M | 18.52M | 22.19M | 1.26M |
| inventory | 766.57M | 624.12M | 661.62M | 1.32B | 1.48B | 881.06M | 933M |
| prepaids | - | - | -611K | - | - | - | 919K |
| otherCurrentAssets | 237.69M | 463.58M | 290M | 343.69M | 203.43M | 375.04M | -3.33B |
| totalCurrentAssets | 4.33B | 4.95B | 5.69B | 5.64B | 6.23B | 7.47B | 534.95M |
| propertyPlantEquipmentNet | 835.36M | 972.97M | 1.12B | 4.07B | 4.65B | 4.55B | 4.3B |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | 6.72M | 3.74M | 20.09M | 178.28M | 215.06M | 246M |
| goodwillAndIntangibleAssets | - | 6.72M | 3.74M | 20.09M | 178.28M | 215.06M | 246M |
| longTermInvestments | 20M | 20M | 20M | 20M | 20M | 20M | 770M |
| taxAssets | - | - | - | 610.99M | 171.47M | 197.78M | 268.57M |
| otherNonCurrentAssets | 442.13M | 536.9M | 1.05B | 839.45M | 772.7M | 745.14M | -572K |
| totalNonCurrentAssets | 1.3B | 1.54B | 2.2B | 5.56B | 5.8B | 5.73B | 5.58B |
| otherAssets | - | - | 3000 | 2000 | 2000 | 3000 | 6.5B |
| totalAssets | 5.63B | 6.49B | 7.88B | 11.2B | 12.02B | 13.2B | 12.61B |
| totalPayables | 841.86M | 919.82M | 1.57B | 1.28B | 2.03B | 1.43B | 2.14B |
| accountPayables | 826.42M | 886.2M | 830.6M | 1.27B | 1.98B | 1.42B | 2B |
| otherPayables | 15.44M | 33.62M | 740.82M | 9.78M | 49.5M | 15.55M | 137.98M |
| accruedExpenses | 47.58M | 41.96M | 41.56M | 54.6M | 53.72M | 52.89M | 32M |
| shortTermDebt | 114.83M | 86.69M | 126.85M | 4.44B | 2.65B | 4.22B | 2.21B |
| capitalLeaseObligationsCurrent | - | 47.6M | 49.45M | 40.36M | 40.8M | 13.56M | 16M |
| taxPayables | - | - | 740.82M | 9.78M | 49.5M | 15.55M | 137.98M |
| deferredRevenue | 1.17B | 978.39M | 902.45M | 1.78B | 324.4M | 981.97M | 679.8M |
| otherCurrentLiabilities | 542.57M | 573.88M | 480.72M | 849.14M | 1.27B | 862.99M | 1.32B |
| totalCurrentLiabilities | 2.71B | 2.65B | 3.17B | 8.43B | 6.32B | 7.56B | 6.39B |
| longTermDebt | 481.51M | 550.58M | 637.27M | 764.12M | 2.31B | 1.85B | 1.85B |
| capitalLeaseObligationsNonCurrent | 87.96M | 133.72M | 175.2M | 166.46M | 166.72M | 49.51M | 33M |
| deferredRevenueNonCurrent | 115.43M | 119.45M | 131.26M | 127.22M | 133.67M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 640.39M | 636.22M | 799.18M | 822.45M | 907.81M | 886.17M | 793M |
| totalNonCurrentLiabilities | 1.33B | 1.44B | 1.74B | 1.88B | 3.51B | 2.78B | 2.68B |
| otherLiabilities | - | - | 8001 | - | - | - | - |
| capitalLeaseObligations | 87.96M | 181.32M | 224.65M | 206.82M | 207.52M | 63.07M | 49M |
| totalLiabilities | 4.04B | 4.09B | 4.92B | 10.31B | 9.83B | 10.34B | 9.07B |
| treasuryStock | -329.4M | -347.76M | -383.53M | -321.23M | -347.66M | -353.17M | -328.85M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 671.86M | 671.86M | 671.86M | 671.86M | 671.86M | 660.76M | 660M |
| retainedEarnings | 555.8M | 1.37B | 1.9B | -218.71M | 1.12B | 1.81B | 2.5B |
| additionalPaidInCapital | 693.67M | 700.38M | 730.4M | 730.4M | 730.4M | 719.3M | 719.3M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -816.54M | -530.77M | 2.12B | -1.76B | -436.52M | -534.74M | 23M |
| depreciationAndAmortization | 28.79M | 61.6M | 90.79M | 319.37M | 267.98M | 295.2M | 270M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 257.15M | 99.2M | 141.46M | 299.06M | -548.27M | 1.79B | -892M |
| accountsReceivables | 18.97M | 134M | 54M | 523M | -353M | 1.23B | -676M |
| inventory | -142.46M | 37.5M | 654.03M | 162.3M | -596.88M | 52.17M | 5M |
| accountsPayables | -60.84M | 57.52M | -437.12M | -718.54M | 568.8M | - | 583.61M |
| otherWorkingCapital | 441.47M | -129.82M | -129.45M | 332.26M | -166.45M | 507M | -221M |
| otherNonCashItems | 265.4M | -500.19M | -2.62B | 603.39M | 148.79M | -1.13B | 1.11B |
| netCashProvidedByOperatingActivities | -265.2M | -870.16M | -269.41M | -539.51M | -568.03M | 421.66M | 508M |
| investmentsInPropertyPlantAndEquipment | -167.92M | -121.38M | -170.55M | -159.21M | -330.02M | -548.42M | -211M |
| acquisitionsNet | 9.72M | 40.61M | - | 595.59M | 16.9M | 1000 | 52.27M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 300K | 122.24M |
| otherInvestingActivities | -15.1M | 147.97M | 5.83B | -76.39M | -48.87M | -29.08M | -150.5M |
| netCashProvidedByInvestingActivities | -173.3M | 67.2M | 5.66B | 360M | -361.99M | -577.2M | -187M |
| netDebtIssuance | -134.29M | -130.02M | -4.44B | 248.14M | -1.11B | 2.01B | 341.28M |
| longTermNetDebtIssuance | -134.29M | -130.02M | -1.54B | -846.26M | 388.33M | 338.17M | -241.12M |
| shortTermNetDebtIssuance | - | - | -2.89B | 1.09B | -1.5B | 1.67B | 582.4M |
| netStockIssuance | - | - | - | - | - | -28.86M | - |
| netCommonStockIssuance | - | - | - | - | - | -28.86M | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -28.86M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -5000 | -1000 | -11000 | -216K | -113.46M | -157.69M | -225.48M |
| commonDividendsPaid | -5000 | -1000 | -11000 | -216K | -113.46M | -157.69M | -225.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.77M | 570K | -101.75M | -8.32M | 113.45M | -16.06M | -19.79M |
| netCashProvidedByFinancingActivities | -131.52M | -129.45M | -4.54B | 239.61M | -1.11B | 1.8B | 96M |
| 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 | 2.57B | 2.62B | 2.82B | 2.54B | 2.74B | 2.98B | 3.13B | 2.14B | 2.5B | 2.92B |
| costOfRevenue | 1.88B | 1.91B | 1.92B | 1.84B | 2.02B | 2.11B | 2.25B | 1.54B | 1.92B | 2.13B |
| grossProfit | 695.37M | 704.28M | 899.17M | 696M | 718.25M | 871M | 882.48M | 602M | 587.4M | 785.22M |
| researchAndDevelopmentExpenses | - | - | - | - | 130M | - | - | - | 53M | 31M |
| generalAndAdministrativeExpenses | - | - | - | - | 399M | - | - | - | 395M | - |
| sellingAndMarketingExpenses | - | - | - | - | 509M | - | - | - | 622M | - |
| sellingGeneralAndAdministrativeExpenses | 908.3M | 902.95M | 895.78M | 882M | 945.37M | 887M | 874M | 859M | 1.02B | 928.33M |
| otherExpenses | - | - | - | - | -130M | - | 1M | -1M | 13.68M | - |
| operatingExpenses | 908.3M | 902.95M | 895.78M | 882M | 945.37M | 887M | 875M | 858M | 1.08B | 959.33M |
| costAndExpenses | 2.78B | 2.81B | 2.82B | 2.72B | 2.97B | 2.99B | 3.12B | 2.39B | 3B | 3.09B |
| netInterestIncome | 125K | -1.81M | -429K | -2M | -1.13M | -1.91M | -1.81M | -2.26M | -1.54M | -399K |
| interestIncome | 2.15M | 338K | 1.8M | 247K | 1.28M | 666K | 875K | 625K | 855K | - |
| interestExpense | 2.02M | 2.14M | 2.23M | 2M | 2.41M | 2.57M | 2.68M | 2.88M | 2.4M | 399K |
| depreciationAndAmortization | 9.29M | 6.54M | 6.56M | 15.25M | 16.48M | 7.94M | 14.68M | 22.5M | 24.13M | 22.98M |
| ebitda | -203.63M | -192.13M | 28.54M | -170.75M | -379.16M | 91.06M | 31.94M | -234.5M | -771.82M | -143.35M |
| ebit | -212.92M | -198.67M | 21.98M | -186M | -395.64M | 83.12M | 17.26M | -257M | -795.95M | -166.33M |
| nonOperatingIncomeExcludingInterest | - | - | -18.59M | -47.59M | 168.52M | -41.33M | -8.65M | 1M | 299.67M | -7.78M |
| operatingIncome | -212.92M | -198.67M | 3.39M | -186M | -227.12M | -16M | 8M | -256M | -496.28M | -174.12M |
| totalOtherIncomeExpensesNet | -280.88M | 14.88M | 16.36M | 45M | -38.04M | 39M | 6M | 5M | -302.06M | 7.38M |
| incomeBeforeTax | -493.8M | -183.79M | 19.74M | -141M | -265.16M | 23M | 14M | -251M | -798.34M | -166.73M |
| incomeTaxExpense | 7.72M | 808K | 6.68M | 2M | 15.68M | 8M | 3M | 24M | -98.17M | -19.42M |
| netIncomeFromContinuingOperations | -501.52M | -184.59M | 13.07M | -143M | -280.84M | 15M | 11M | -275M | -700.17M | -147.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | - | - | - | - | -1000 | - |
| netIncome | -501.52M | -184.6M | 13.07M | -143M | -280.84M | 15M | 11M | -275M | -700.18M | -147.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -175K | 692K |
| bottomLineNetIncome | -501.52M | -184.6M | 13.07M | -143M | -280.84M | 15M | 11M | -275M | -700M | -148M |
| eps | -121.22 | -44.6 | 3.16 | -34.62 | -68.73 | 3.68 | 2.7 | -67.47 | -166.9 | -34.73 |
| 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 | 2.57B | 2.54B | 2.79B | 2.93B | 3.11B | 2.8B | 2.97B | 2.88B | 4.09B | 4.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.57B | 2.54B | 2.79B | 2.93B | 3.11B | 2.8B | 2.97B | 2.88B | 4.09B | 4.36B |
| netReceivables | 759.56M | 781.96M | 792.32M | 627M | 753.22M | 797M | 855M | 646M | 652.32M | 748.92M |
| accountsReceivables | 748.51M | 769.96M | 780.32M | 616.07M | 741.22M | 785.48M | 843.61M | 635.1M | 640.32M | 736.93M |
| otherReceivables | 11.05M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| inventory | 766.57M | 756.89M | 677.83M | 631M | 624.12M | 843M | 809M | 707M | 661.62M | 899.31M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 237.69M | 248.7M | 146.87M | 126M | 463.58M | 192M | 192M | 224M | 288.07M | 254.43M |
| totalCurrentAssets | 4.33B | 4.33B | 4.41B | 4.31B | 4.95B | 4.63B | 4.82B | 4.46B | 5.69B | 6.27B |
| propertyPlantEquipmentNet | 835.36M | 978.13M | 977.25M | 982M | 972.97M | 1.08B | 1.08B | 1.1B | 1.12B | 1.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 104.93M | 74.14M | 43M | 6.72M | 58M | 16M | 10M | 3.74M | 27.52M |
| goodwillAndIntangibleAssets | - | 104.93M | 74.14M | 43M | 6.72M | 58M | 16M | 10M | 3.74M | 27.52M |
| longTermInvestments | 20M | 20M | 20M | 563M | 20M | 1.08B | 1.08B | 1.07B | 20M | 20M |
| taxAssets | - | - | - | - | - | - | - | - | -1.07B | 10.94M |
| otherNonCurrentAssets | 442.13M | 452.52M | 542.61M | 1M | 536.9M | 858K | 1.32M | 642K | 2.12B | 1.04B |
| totalNonCurrentAssets | 1.3B | 1.56B | 1.61B | 1.59B | 1.54B | 2.21B | 2.18B | 2.19B | 2.2B | 2.43B |
| otherAssets | - | - | - | - | - | - | - | - | 3000 | 2000 |
| totalAssets | 5.63B | 5.88B | 6.03B | 5.9B | 6.49B | 6.85B | 7B | 6.64B | 7.88B | 8.7B |
| totalPayables | 841.86M | 884.88M | 901.49M | 725M | 919.82M | 951.53M | 1.1B | 730.1M | 1.57B | 1.8B |
| accountPayables | 826.42M | 874.62M | 885.1M | 725M | 886.2M | 936.68M | 1.08B | 726.3M | 830.6M | 948.46M |
| otherPayables | 15.44M | 10.27M | 16.38M | 4.52M | 33.62M | 14.85M | 12.81M | 3.8M | 740.82M | 853.4M |
| accruedExpenses | 47.58M | 86.69M | 40.7M | 82M | 41.96M | 83.54M | 38M | 79M | 41.56M | 70.98M |
| shortTermDebt | 114.83M | 112.53M | 117.26M | 77M | 134.29M | 97M | 106M | 123M | 126.85M | 134.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 49M | - | 49.45M | - |
| taxPayables | - | - | - | - | - | - | - | 3.8M | 740.82M | 853.4M |
| deferredRevenue | 1.17B | 90.31M | 850.47M | 924M | 978.39M | 901.26M | 849.1M | 110.2M | 902.45M | 1.04B |
| otherCurrentLiabilities | 542.57M | 1.25B | 464.66M | 1.34B | 573.88M | 578.2M | 480.88M | 1.27B | 480.72M | 190.93M |
| totalCurrentLiabilities | 2.71B | 2.43B | 2.37B | 2.22B | 2.65B | 2.6B | 2.62B | 2.21B | 3.17B | 3.24B |
| longTermDebt | 481.51M | 502.92M | 516.05M | 533M | 550.58M | 571M | 588M | 609M | 637.27M | 669.59M |
| capitalLeaseObligationsNonCurrent | 87.96M | 101.09M | 111.97M | - | 133.72M | 141M | 153M | - | 175.2M | - |
| deferredRevenueNonCurrent | 115.43M | 113.18M | 109.05M | 126.5M | 119.45M | 121.81M | 122.09M | 135.9M | 131.26M | 129.76M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 640.39M | 644.62M | 636.22M | 753.28M | 636.22M | 708.73M | 826.27M | 995.46M | 799.19M | 936.58M |
| totalNonCurrentLiabilities | 1.33B | 1.36B | 1.37B | 1.41B | 1.44B | 1.54B | 1.69B | 1.74B | 1.74B | 1.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 87.96M | 101.09M | 111.97M | - | 133.72M | 141M | 202M | - | 224.65M | - |
| totalLiabilities | 4.04B | 3.79B | 3.75B | 3.64B | 4.09B | 4.14B | 4.31B | 3.95B | 4.92B | 4.97B |
| treasuryStock | -329.4M | -329.4M | -329.47M | -330M | -347.76M | -390.84M | -393M | -395.3M | -383.53M | -319.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 671.86M | 671.86M | 671.86M | 671M | 671.86M | 671M | 671M | 671.86M | 671.86M | 671.86M |
| retainedEarnings | 555.8M | 1.06B | 1.24B | 1.23B | 1.37B | 1.65B | 1.64B | 1.63B | 1.9B | 2.6B |
| additionalPaidInCapital | 693.67M | 693.67M | 693.67M | 693M | 700.38M | 730M | 730M | 730.4M | 730.4M | 730.4M |
| 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 | -501M | -185M | 13M | -143M | -281M | 15M | 11M | -275M | -700M | -148M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 501M | 185M | -13M | 143M | 281M | -15M | -11M | 275M | 700M | 148M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |