Is The Tohoku Bank, Ltd. (8349.T) a Buy, Sell, or Hold?
JPX : 8349.T
The Tohoku Bank, Ltd. — Financials
$1457 JPY
$6 (0.41%)
- Volume
- 10K
- Average Volume
- 18.41K
- Market Capitalization
- $13.78B
- P/E Ratio
- 7.99
- Dividend Yield
- 3.43%
- Price Target
- Year High
- $1703.00
- Year Low
- $1156.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.45
8349.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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.62B | 14.23B | 13.98B | 12.72B | 13.06B | 12.73B | 12.84B | 12.91B | 14.52B | 14.67B |
| costOfRevenue | 3.45B | 619M | 30M | 30M | 37M | 90M | 112M | 125M | 138M | 260M |
| grossProfit | 14.17B | 13.62B | 13.95B | 12.69B | 13.02B | 12.64B | 12.72B | 12.78B | 14.38B | 14.41B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 8.93B | 8.98B | 8.62B | 8.9B | 8.91B | 9.12B | 9.36B | 9.68B | 9.84B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 8.93B | 8.98B | 8.62B | 8.9B | 8.91B | 9.12B | 9.36B | 9.68B | 9.84B |
| otherExpenses | 11.65B | 3B | 2.99B | 1.89B | 2.25B | 2B | 2.01B | 2.29B | 3.76B | 2.35B |
| operatingExpenses | 11.65B | 11.93B | 11.97B | 10.5B | 11.15B | 10.91B | 11.13B | 11.65B | 13.45B | 12.19B |
| costAndExpenses | 15.1B | 12.55B | 12B | 10.54B | 11.18B | 11B | 11.24B | 11.78B | 13.58B | 12.45B |
| netInterestIncome | 10.33B | 9.64B | 9.5B | 9.1B | 9.24B | 9.18B | 9.09B | 9.35B | 9.91B | 10.21B |
| interestIncome | 12.42B | 10.26B | 9.54B | 9.13B | 9.28B | 9.27B | 9.2B | 9.48B | 10.05B | 10.47B |
| interestExpense | 2.09B | 619M | 30M | 30M | 37M | 90M | 112M | 125M | 138M | 260M |
| depreciationAndAmortization | 468M | 409M | 452M | 404M | 531M | 563M | 579M | 622M | 766M | 898M |
| ebitda | 2.98B | 2.1B | 2.43B | 2.59B | 2.4B | 2.28B | 2.17B | 1.76B | 1.7B | 3.12B |
| ebit | 2.51B | 1.69B | 1.98B | 2.19B | 1.87B | 1.72B | 1.59B | 1.13B | 935M | 2.22B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.51B | 1.69B | 1.98B | 2.19B | 1.87B | 1.72B | 1.59B | 1.13B | 935M | 2.22B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 2.51B | 1.69B | 1.98B | 2.19B | 1.87B | 1.72B | 1.59B | 1.13B | 935M | 2.22B |
| incomeTaxExpense | 820M | 619M | 601M | 660M | 534M | 572M | 480M | 226M | 316M | 421M |
| netIncomeFromContinuingOperations | 1.69B | 1.07B | 1.38B | 1.53B | 1.34B | 1.15B | 1.11B | 908M | 619M | 1.8B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | -1M | -1M | -1M | -1M | - | -1M | -1M |
| netIncome | 1.69B | 1.07B | 1.38B | 1.53B | 1.34B | 1.15B | 1.11B | 908M | 618M | 1.7B |
| netIncomeDeductions | - | - | - | -1M | - | - | - | - | - | - |
| bottomLineNetIncome | 1.69B | 1.07B | 1.38B | 1.53B | 1.34B | 1.15B | 1.11B | 908M | 618M | 1.7B |
| eps | 179 | 112.61 | 144.7 | 160.82 | 141 | 121.27 | 117.2 | 95.86 | 65.24 | 178.02 |
| 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76.54B | 63.41B | 84.02B | 43.69B | 167.68B | 157.5B | 33.82B | 58.95B | 47.97B | 16.41B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76.54B | 63.41B | 84.02B | 43.69B | 167.68B | 157.5B | 33.82B | 58.95B | 47.97B | 16.41B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 23.63B | - | - | - | - | - | - | 560.31B |
| totalCurrentAssets | 76.54B | 63.41B | 107.65B | 43.69B | 167.68B | 157.5B | 33.82B | 58.95B | 47.97B | 576.72B |
| propertyPlantEquipmentNet | 7.22B | 7.11B | 7.04B | 6.98B | 7.36B | 7.86B | 7.91B | 8.04B | 8.53B | 8.41B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 605M | 343M | 214M | 257M | 335M | 438M | 574M | 605M | 493M | 355M |
| goodwillAndIntangibleAssets | 605M | 343M | 214M | 257M | 335M | 438M | 574M | 605M | 493M | 355M |
| longTermInvestments | 919.09B | 695.58B | 768M | 202.18B | 197.09B | 198.1B | 196.42B | 176.88B | 200.05B | 268.34B |
| taxAssets | 5.8B | 4.19B | 2.15B | -194.94B | -189.4B | -189.8B | -187.94B | -168.23B | 692M | 932M |
| otherNonCurrentAssets | 15.18B | 238.97B | 897.03B | -7.24B | -7.69B | -8.3B | -8.48B | -8.65B | -692M | -932M |
| totalNonCurrentAssets | 947.89B | 946.2B | 905.05B | 7.24B | 7.69B | 8.3B | 8.48B | 8.65B | 209.07B | 277.11B |
| otherAssets | - | - | 905.05B | 917.2B | 851.6B | 855.71B | 824.24B | 795.9B | 600.73B | - |
| totalAssets | 1.02T | 1.01T | 1.01T | 968.13B | 1.03T | 1.02T | 866.54B | 863.5B | 857.77B | 853.83B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 58.51B | 39.1B | - | - | 78.55B | 25M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -39.1B | - | - | -78.55B | -25M | - | - | - | - |
| totalCurrentLiabilities | 58.51B | - | - | - | - | - | - | - | - | - |
| longTermDebt | 1.06B | 40.1B | 34.44B | 8.86B | 79.36B | 71.98B | 905M | 5.94B | 5.22B | 10.24B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 573M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 930.79B | 934.14B | 938.82B | 920.53B | 907.69B | 909.44B | - | - | - | - |
| totalNonCurrentLiabilities | 932.43B | 974.24B | 973.26B | 929.39B | 987.05B | 981.42B | - | 824.43B | - | - |
| otherLiabilities | - | - | - | - | - | - | 828.57B | - | 819.54B | 815.81B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 990.93B | 974.24B | 973.26B | 929.39B | 987.05B | 981.42B | 828.57B | 824.43B | 819.54B | 815.81B |
| treasuryStock | -59M | -69M | -23M | -33M | -46M | -59M | -73M | -72M | -71M | -69M |
| preferredStock | 10.01B | - | - | - | 10B | 10B | - | - | - | - |
| commonStock | 13.23B | 13.23B | 13.23B | 13.23B | 13.23B | 13.23B | 13.23B | 13.23B | 8.23B | 13.23B |
| retainedEarnings | 17.1B | 15.89B | 15.31B | 14.4B | 13.04B | 12.04B | 11.37B | 10.73B | 10.3B | 10.14B |
| additionalPaidInCapital | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B | 12B |
| 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 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.69B | 1.07B | 1.38B | 2.19B | 1.87B | 1.72B | 1.59B | 1.13B | 935M | 2.22B |
| depreciationAndAmortization | - | - | 452M | 404M | 531M | 563M | 579M | 622M | 766M | 898M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 24.64B | 25.48B | 41.29B | -112.61B | 9.01B | 124.83B | -8.83B | -14.46B | -25.12B | -7.15B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24.64B | 25.48B | 41.29B | -112.61B | 9.01B | 124.83B | -8.83B | -18.17B | -38.44B | -23.69B |
| otherNonCashItems | 760M | -384M | -17.51B | -879M | -351M | 558M | 3.43B | 306M | -10.28B | -4.24B |
| netCashProvidedByOperatingActivities | 27.1B | 26.16B | 25.61B | -110.9B | 11.06B | 127.67B | -3.23B | -12.39B | -33.7B | -8.28B |
| investmentsInPropertyPlantAndEquipment | -832M | -650M | -764M | -553M | -169M | -415M | -417M | -504M | -1.12B | -504M |
| acquisitionsNet | 66M | 16M | - | 214M | -80M | -48M | -162M | -167M | 387M | -36M |
| purchasesOfInvestments | -261.43B | -126.53B | -243.02B | -304.19B | -179.19B | -332.98B | -75.87B | -45.05B | -35.58B | -119.32B |
| salesMaturitiesOfInvestments | 262.8B | 122.78B | 226.4B | 296.18B | 178.45B | 332.8B | 53.94B | 69.4B | 101.96B | 128.06B |
| otherInvestingActivities | -17.53B | -25.98B | 15.3B | -2.93B | 79M | -2.44B | 163M | 279M | -308M | 35M |
| netCashProvidedByInvestingActivities | -16.93B | -30.36B | -2.09B | -11.28B | -916M | -3.09B | -22.35B | 23.96B | 65.34B | 8.24B |
| netDebtIssuance | -50M | -50M | -1.75B | -76.45B | 7.38B | 71.08B | -5.03B | - | - | - |
| longTermNetDebtIssuance | -50M | -50M | -1.75B | -76.45B | 7.38B | 71.08B | -5.03B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -58M | - | - | - | - | - | -1M | -1M | -1M |
| netCommonStockIssuance | - | -58M | - | - | - | - | - | -1M | -1M | -1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -58M | - | - | - | - | - | -1M | -1M | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -484M | -476M | -476M | -474M | -474M | -474M | -474M | -476M | -482M | -486M |
| commonDividendsPaid | -484M | -476M | -476M | -474M | -474M | -474M | -474M | -476M | -482M | -486M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.68B | 50M | 22.62B | 76.45B | -7.38B | -71.08B | 5.03B | 3.72B | -1M | -546M |
| netCashProvidedByFinancingActivities | -5.21B | -534M | 20.4B | -475M | -474M | -474M | -474M | -477M | -484M | -1.03B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.17B | 5.27B | 4.04B | 4.3B | 3.82B | 2.42B | 4.51B | 2.74B | 3.6B | 3.27B |
| costOfRevenue | 752M | 2.02B | 511M | 481M | 442M | 286M | 197M | 97M | 39M | 7M |
| grossProfit | 4.42B | 3.26B | 3.53B | 3.77B | 3.82B | 2.42B | 4.51B | 2.74B | 3.6B | 3.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 2.29B | 2.25B | 2.24B | 2.2B | 2.24B | 2.23B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 2.29B | 2.25B | 2.24B | 2.2B | 2.24B | 2.23B |
| otherExpenses | 3.51B | 2.94B | 3.01B | 2.96B | 2.75B | 2.58B | 2.65B | 2.64B | 2.68B | 446M |
| operatingExpenses | 3.51B | 2.94B | 3.01B | 2.96B | 2.29B | 2.25B | 2.24B | 2.2B | 2.24B | 2.68B |
| costAndExpenses | 4.27B | 4.95B | 3.52B | 3.44B | 2.29B | 2.25B | 2.24B | 2.2B | 2.24B | 2.69B |
| netInterestIncome | 2.78B | 2.47B | 2.74B | 2.53B | 2.59B | 2.32B | 2.52B | 2.34B | 2.45B | 2.26B |
| interestIncome | 3.54B | 3.13B | 3.25B | 3.01B | 3.04B | 2.61B | 2.72B | 2.44B | 2.48B | 2.27B |
| interestExpense | 752M | 659M | 511M | 481M | 442M | 286M | 197M | 97M | 2M | 7M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 905M | 319M | 525M | 858M | 854M | 620M | 847M | 726M | 731M | 585M |
| ebit | 905M | 319M | 525M | 858M | 854M | 620M | 847M | 726M | 734M | 585M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 1.42B | - | 622M | - |
| operatingIncome | 905M | 319M | 525M | 858M | 854M | 174M | 2.27B | 534M | 1.36B | 585M |
| totalOtherIncomeExpensesNet | - | - | - | -46M | 4M | - | -1.7B | - | -624M | - |
| incomeBeforeTax | 905M | 319M | 525M | 812M | 858M | 148M | 569M | 239M | 732M | 585M |
| incomeTaxExpense | 276M | 167M | 161M | 230M | 262M | 119M | 177M | 101M | 222M | 154M |
| netIncomeFromContinuingOperations | 629M | 152M | 364M | 582M | 596M | 29M | 392M | 138M | 510M | 431M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | - | - | 1M |
| netIncome | 629M | 151M | 364M | 582M | 596M | 29M | 392M | 138M | 510M | 432M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 629M | 151M | 364M | 582M | 596M | 29M | 392M | 138M | 510M | 432M |
| eps | 66.49 | 15.95 | 38.48 | 61.52 | 63.05 | 3.06 | 41.29 | 14.53 | 53.7 | 45.38 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.52B | 76.54B | 87.24B | 69.48B | 75.21B | 63.41B | 95.37B | 96.54B | 102.54B | 84.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.52B | 76.54B | 87.24B | 69.48B | 83.06B | 63.41B | 95.37B | 96.54B | 102.54B | 84.02B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 23.63B |
| totalCurrentAssets | 65.52B | 76.54B | 87.24B | 69.48B | 83.06B | 63.41B | 95.37B | 96.54B | 102.54B | 107.65B |
| propertyPlantEquipmentNet | 7.19B | 7.22B | 7.37B | 7.25B | 7.07B | 7.11B | 7.11B | 7.19B | 7.19B | 7.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 592M | 605M | 560M | 444M | 345M | 343M | 276M | 262M | 198M | 214M |
| goodwillAndIntangibleAssets | 592M | 605M | 560M | 444M | 345M | 343M | 276M | 262M | 198M | 214M |
| longTermInvestments | 914.55B | 919.09B | 932.29B | 709.31B | 937.05B | 695.58B | 904.67B | 679.75B | 650M | 768M |
| taxAssets | 6.03B | 5.8B | 4.59B | 4.01B | 3.73B | 4.19B | 3.21B | 2.64B | 2.99B | 2.15B |
| otherNonCurrentAssets | 15.82B | 15.18B | 17.14B | 247.46B | 1.03T | 238.97B | 927.81B | 241.42B | 914.88B | 894.88B |
| totalNonCurrentAssets | 944.18B | 947.89B | 961.94B | 968.48B | 1.05T | 946.2B | 938.41B | 931.26B | 925.91B | 905.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.01T | 1.02T | 1.05T | 1.04T | 1.05T | 1.01T | 1.03T | 1.03T | 1.03T | 1.01T |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.7B | 58.51B | 55.86B | 54.78B | 53.15B | 39.1B | 32.93B | 36.32B | 29.12B | 33.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 876.32B | -53.15B | -39.1B | -32.93B | -36.32B | -29.12B | -33.33B |
| totalCurrentLiabilities | 26.7B | 58.51B | 55.86B | 931.1B | - | - | - | - | - | - |
| longTermDebt | 1.03B | 1.06B | 1.06B | 1.08B | 54.23B | 40.1B | 34.04B | 1.14B | 30.26B | 34.44B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 573M | 573M | 573M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 948.04B | 930.79B | 956.09B | 69.02B | 954.54B | 934.14B | 962.22B | 50.39B | 960.42B | 938.82B |
| totalNonCurrentLiabilities | 949.64B | 932.43B | 957.72B | 70.1B | 1.01T | 974.24B | 996.27B | 51.52B | 990.67B | 973.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 976.34B | 990.93B | 1.01T | 1T | 1.01T | 974.24B | 996.27B | 988.89B | 990.67B | 973.26B |
| treasuryStock | -59M | -59M | -59M | -58M | -69M | -69M | -12M | -11M | -23M | -23M |
| preferredStock | 5.01B | 10.01B | 10B | 10B | 10B | 10B | 10B | 10B | 10B | 10B |
| commonStock | 8.23B | 13.23B | 8.23B | 8.23B | 8.23B | 13.23B | 8.23B | 13.23B | 8.23B | 13.23B |
| retainedEarnings | 17.48B | 17.1B | 16.95B | 16.83B | 16.25B | 15.89B | 15.85B | 15.69B | 15.58B | 15.31B |
| additionalPaidInCapital | 12B | 12B | 7B | 7B | 7B | 12B | 7B | 12B | 7B | 12B |
| 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 | 151M | 364M | 582M | 596M | 29M | 392M | 138M | 510M | 432M | 268M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 119M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -151M | -364M | -582M | -596M | -29M | -392M | -138M | -510M | -432M | -149M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | 238M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |