Is Rise Consulting Group, Inc. (9168.T) a Buy, Sell, or Hold?
JPX : 9168.T
Rise Consulting Group, Inc.
$403 JPY
-$3 (-0.74%)
- Volume
- 122.5K
- Average Volume
- 211.58K
- Market Capitalization
- $9.65B
- P/E Ratio
- 8.89
- Dividend Yield
- 5.21%
- Price Target
- Year High
- $1300.00
- Year Low
- $377.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $2.15
9168.T Financial
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| revenue | 8.42B | 7.68B | 6.16B | 4.76B | 3.43B |
| costOfRevenue | 3.81B | 3.45B | 2.6B | 2.13B | 1.48B |
| grossProfit | 4.61B | 4.23B | 3.55B | 2.63B | 1.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.28B | 1.73B | 1.26B | 1B |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.91B | 2.28B | 1.73B | 1.26B | 1B |
| otherExpenses | - | - | 18.39M | -3.03M | -866K |
| operatingExpenses | 2.91B | 2.28B | 1.75B | 1.26B | 1B |
| costAndExpenses | 6.72B | 5.73B | 4.33B | 3.38B | 2.48B |
| netInterestIncome | -12.65M | -49.85M | -25.66M | -64.4M | -123.13M |
| interestIncome | 4.82M | 899K | 11000 | 8000 | 2000 |
| interestExpense | 17.46M | 50.75M | 25.67M | 64.41M | 123.13M |
| depreciationAndAmortization | 57.31M | 64.31M | 72.03M | 72.8M | 202.72M |
| ebitda | 1.76B | 2.02B | 1.88B | 1.45B | 1.15B |
| ebit | 1.7B | 1.96B | 1.81B | 1.38B | 949.61M |
| nonOperatingIncomeExcludingInterest | -4.82M | -9.92M | -11000 | -8000 | -2000 |
| operatingIncome | 1.7B | 1.95B | 1.81B | 1.38B | 949.6M |
| totalOtherIncomeExpensesNet | -8.91M | -40.82M | -25.66M | -64.4M | -123.13M |
| incomeBeforeTax | 1.69B | 1.91B | 1.78B | 1.31B | 826.48M |
| incomeTaxExpense | 444.47M | 490.28M | 464.43M | 346.64M | 143.91M |
| netIncomeFromContinuingOperations | 1.25B | 1.42B | 1.32B | 965.84M | 682.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.25B | 1.42B | 1.32B | 965.84M | 682.56M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.25B | 1.42B | 1.32B | 965.84M | 682.56M |
| eps | 51.13 | 58.65 | 54.05 | 39.8 | 27.98 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.72B | 2.46B | 1.89B | 1.15B | 780.83M | 274.03M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.72B | 2.46B | 1.89B | 1.15B | 780.83M | 274.03M |
| netReceivables | 929.58M | 1.02B | 894M | 613.92M | 439.45M | - |
| accountsReceivables | 921.98M | 1.02B | 892.22M | 610.89M | 438.97M | - |
| otherReceivables | 7.61M | - | 2.74M | 3.03M | 476K | - |
| inventory | 15.98M | 18.18M | 12.32M | 17.01M | 26.84M | 8.24M |
| prepaids | - | 66.12M | 49.88M | 36.97M | 21.83M | - |
| otherCurrentAssets | 151.9M | - | 954K | 3.04M | 3.09M | 245.13M |
| totalCurrentAssets | 3.82B | 3.56B | 2.85B | 1.82B | 1.27B | 527.4M |
| propertyPlantEquipmentNet | 303.9M | 357.94M | 421.54M | 483.95M | 535.57M | 10.16M |
| goodwill | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B |
| intangibleAssets | - | - | - | - | - | 150M |
| goodwillAndIntangibleAssets | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.27B |
| longTermInvestments | 122.41M | 62.84M | 62.84M | 62.82M | - | 64.1M |
| taxAssets | 87.52M | 184.98M | 191M | 42M | 35.08M | 10.97M |
| otherNonCurrentAssets | 42.28M | 9.98M | 218K | 976K | 64.77M | 1.97M |
| totalNonCurrentAssets | 5.68B | 5.74B | 5.8B | 5.71B | 5.76B | 5.36B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 9.5B | 9.3B | 8.65B | 7.53B | 7.03B | 5.89B |
| totalPayables | 435.4M | 469.64M | 466.5M | 462.28M | 434.38M | 79.82M |
| accountPayables | 200.15M | 163.43M | 122.1M | 202.9M | 205.48M | 26.9M |
| otherPayables | 235.25M | 306.21M | 344.4M | 259.38M | 228.91M | 52.92M |
| accruedExpenses | - | 88.94M | 26.75M | - | 30.16M | - |
| shortTermDebt | 532M | 532M | 525.66M | 525.66M | 337.72M | 331.79M |
| capitalLeaseObligationsCurrent | 48.54M | 51.12M | 51.54M | 48.23M | 47.95M | 264K |
| taxPayables | - | - | 344.4M | 259.38M | 228.91M | 52.92M |
| deferredRevenue | - | 6.07M | 371.15M | 259.38M | 23.06M | 52.92M |
| otherCurrentLiabilities | 509.36M | 383.99M | 7.21M | 15.14M | 270.3M | 307.05M |
| totalCurrentLiabilities | 1.53B | 1.53B | 1.45B | 1.31B | 1.14B | 771.84M |
| longTermDebt | 531.79M | 1.06B | 1.58B | 2.1B | 2.7B | 2.99B |
| capitalLeaseObligationsNonCurrent | 222.71M | 267.5M | 318.61M | 364.81M | 413.04M | 967K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 100M | 123.92M | - | - | 80.28M |
| otherNonCurrentLiabilities | 23M | 23M | 23M | 23M | 23M | - |
| totalNonCurrentLiabilities | 777.5M | 1.45B | 2.04B | 2.49B | 3.14B | 3.07B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 271.26M | 318.61M | 370.15M | 413.04M | 460.99M | 1.23M |
| totalLiabilities | 2.3B | 2.99B | 3.49B | 3.8B | 4.28B | 3.84B |
| treasuryStock | -468.77M | -277.31M | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 185.38M | 174.25M | 162.98M | 110M | 110M | 30M |
| retainedEarnings | 5.24B | 4.22B | 2.8B | 1.48B | 518.1M | -164.46M |
| additionalPaidInCapital | 2.23B | 2.2B | 2.19B | 2.14B | 2.12B | 2.15B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| netIncome | 1.25B | 1.42B | 1.32B | 965M | 682M |
| depreciationAndAmortization | 57.31M | 64.31M | 72.03M | 72.8M | 202.72M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 128.12M | 6.24M | -351.36M | -217.2M | -72.07M |
| accountsReceivables | 98.89M | -125.91M | -281.04M | -174.47M | -212.38M |
| inventory | 5.54M | -9.2M | 4.69M | 9.83M | -18.6M |
| accountsPayables | 32.71M | 47.33M | - | -4.42M | 186.46M |
| otherWorkingCapital | -9.02M | 94.01M | -75.01M | -48.14M | -27.56M |
| otherNonCashItems | -73.58M | -40.94M | 189.57M | 63.93M | 103.32M |
| netCashProvidedByOperatingActivities | 1.36B | 1.45B | 1.23B | 884.52M | 915.96M |
| investmentsInPropertyPlantAndEquipment | -3.25M | -4.15M | -1.53M | -23.93M | -57.66M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -59.57M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -12.37M | -21000 | - | -15000 |
| netCashProvidedByInvestingActivities | -62.82M | -16.52M | -1.55M | -23.93M | -57.68M |
| netDebtIssuance | -532M | -532.44M | -532.44M | -489.34M | -351.48M |
| longTermNetDebtIssuance | -532M | -532.44M | -532.44M | -438.33M | -340M |
| shortTermNetDebtIssuance | - | - | - | -51M | -11.48M |
| netStockIssuance | -229.35M | -277.99M | 100.15M | - | - |
| netCommonStockIssuance | -229.35M | -277.99M | 100.15M | - | - |
| commonStockIssuance | 21.55M | 22.88M | 100.15M | - | - |
| commonStockRepurchased | -250.9M | -300.86M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -218.37M | - | - | - | - |
| commonDividendsPaid | -218.37M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -53.71M | -54.28M | -51.28M | -51M | -11.48M |
| netCashProvidedByFinancingActivities | -1.03B | -864.71M | -483.58M | -489.34M | -351.48M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.12B | 2.04B | 2.02B | 2.15B | 2.21B | 2.18B | 1.92B | 1.9B | 1.68B | 1.76B |
| costOfRevenue | 932.86M | 887.94M | 914.45M | 984M | 1.03B | 959.04M | 887M | 878.18M | 727.77M | 736.76M |
| grossProfit | 1.18B | 1.15B | 1.11B | 1.17B | 1.18B | 1.22B | 1.04B | 1.02B | 950.43M | 1.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 386M | - | 564.33M | 596.9M | 480.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | 35M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 936.64M | 812.99M | 734.87M | 671M | 689M | 552.48M | 564M | 564.33M | 596.9M | 480.9M |
| otherExpenses | - | - | - | - | - | - | 1M | -4.58M | - | 161K |
| operatingExpenses | 936.64M | 812.99M | 734.87M | 671M | 689M | 552.48M | 565M | 559.75M | 596.9M | 481.06M |
| costAndExpenses | 1.87B | 1.7B | 1.65B | 1.66B | 1.72B | 1.51B | 1.45B | 1.44B | 1.32B | 1.22B |
| netInterestIncome | -5.8M | -1.61M | -4.01M | -2.18M | -4M | -27.54M | -7.95M | -7.44M | -6.92M | -6.01M |
| interestIncome | - | 2.61M | - | 2.2M | - | 791K | - | 108K | - | 6000 |
| interestExpense | 5.8M | 4.23M | 4.01M | 4.39M | 4.84M | 28.33M | 7.95M | 7.54M | 6.92M | 6.02M |
| depreciationAndAmortization | 26.07M | 14.47M | 14.28M | 14M | 14M | 16.09M | 16M | 16.05M | 16.11M | 19.06M |
| ebitda | 272.4M | 353.51M | 383.58M | 515M | 506M | 682.95M | 491M | 480M | 369.64M | 561.38M |
| ebit | 246.32M | 339.04M | 369.3M | 501M | 492M | 666.86M | 475M | 463.95M | 354.8M | 542.32M |
| nonOperatingIncomeExcludingInterest | - | - | 1.16M | -2M | -1M | -3.1M | -2M | -108K | -1.27M | -6000 |
| operatingIncome | 246.32M | 339.04M | 370.46M | 499M | 491M | 663.76M | 473M | 463.85M | 353.53M | 542.31M |
| totalOtherIncomeExpensesNet | -12.39M | -124K | -5.17M | -1M | -4M | -25.23M | -8M | -7.44M | -5.65M | -6.01M |
| incomeBeforeTax | 233.93M | 338.92M | 365.29M | 498M | 487M | 638.53M | 465M | 456.41M | 347.88M | 536.3M |
| incomeTaxExpense | 28.58M | 59.72M | 104.23M | 141M | 139M | 124.35M | 144M | 135.1M | 86.04M | 76.27M |
| netIncomeFromContinuingOperations | 205.35M | 279.2M | 261.06M | 357M | 348M | 514.18M | 321M | 321.31M | 261.84M | 460.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1000 | - |
| netIncome | 205.35M | 279.2M | 261.06M | 357M | 348M | 514.18M | 321M | 321.31M | 261.84M | 460.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 205.35M | 279.2M | 261.06M | 357M | 348M | 514.18M | 321M | 321.31M | 261.84M | 460.03M |
| eps | 8.53 | 11.48 | 10.68 | 14.63 | 14.3 | 21.25 | 13.31 | 13.33 | 10.77 | 18.9 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.98B | 2.72B | 2.81B | 2.89B | 2.55B | 2.46B | 2B | 1.87B | 1.65B | 1.89B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.98B | 2.72B | 2.81B | 2.89B | 2.55B | 2.46B | 2B | 1.87B | 1.65B | 1.89B |
| netReceivables | 955.49M | 929.58M | 888.97M | 933M | 897M | 1.02B | 906M | 935.06M | 714.37M | 894.95M |
| accountsReceivables | 955.49M | 921.98M | 888.97M | 933M | 897M | 1.02B | 906M | 935.06M | 714.37M | 892.22M |
| otherReceivables | - | 7.61M | - | - | - | - | - | - | - | 2.74M |
| inventory | 4.59M | 15.98M | 18.73M | 11.23M | 8.9M | 18.18M | 11.07M | 12.78M | 10.11M | 12.32M |
| prepaids | - | - | - | - | - | 66.12M | - | - | - | 49.88M |
| otherCurrentAssets | 197.88M | 151.9M | 123M | 99.91M | 76.07M | - | 64.28M | 73.65M | 60.99M | - |
| totalCurrentAssets | 3.14B | 3.82B | 3.85B | 3.93B | 3.53B | 3.56B | 2.98B | 2.89B | 2.43B | 2.85B |
| propertyPlantEquipmentNet | 566.55M | 303.9M | 315.1M | 329.38M | 343.66M | 357.94M | 374.03M | 389.8M | 405.85M | 421.54M |
| goodwill | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B | 5.12B |
| longTermInvestments | 125.24M | 122.41M | 63.81M | 62.84M | - | 62.84M | 62.84M | 62.84M | - | 62.84M |
| taxAssets | 83.96M | 87.52M | 89.84M | 87.53M | 85.86M | 184.98M | 70.75M | 71.13M | 69.36M | 191M |
| otherNonCurrentAssets | 39.2M | 42.28M | 49.42M | 57.27M | 74.65M | 9.98M | 298K | 361K | 63.4M | 218K |
| totalNonCurrentAssets | 5.94B | 5.68B | 5.64B | 5.66B | 5.62B | 5.74B | 5.63B | 5.64B | 5.66B | 5.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.07B | 9.5B | 9.48B | 9.59B | 9.16B | 9.3B | 8.61B | 8.54B | 8.09B | 8.65B |
| totalPayables | 241.14M | 435.4M | 330.13M | 485.27M | 324.37M | 469.64M | 334.96M | 402.31M | 235.82M | 466.5M |
| accountPayables | 199.12M | 200.15M | 152.3M | 163M | 158.16M | 163.43M | 186.65M | 144.45M | 132.13M | 122.1M |
| otherPayables | 42.02M | 235.25M | 177.83M | 321.69M | 166.21M | 306.21M | 148.32M | 257.86M | 103.68M | 344.4M |
| accruedExpenses | - | - | - | - | - | 88.94M | - | - | - | 26.75M |
| shortTermDebt | 628.31M | 532M | 581.89M | 532M | 532M | 532M | 525M | 525.66M | 525.66M | 525.66M |
| capitalLeaseObligationsCurrent | - | 48.54M | - | 50M | 50M | 51M | 50M | 50.52M | 50.44M | 51.54M |
| taxPayables | - | - | - | - | - | - | - | 257.86M | 103.68M | 344.4M |
| deferredRevenue | - | - | - | - | - | 6.07M | - | - | - | 371.15M |
| otherCurrentLiabilities | 591.96M | 509.36M | 506.28M | 573.69M | 594.88M | 384.1M | 433.25M | 473.13M | 386.61M | 7.21M |
| totalCurrentLiabilities | 1.46B | 1.53B | 1.42B | 1.64B | 1.5B | 1.53B | 1.34B | 1.45B | 1.2B | 1.45B |
| longTermDebt | 398.79M | 531.79M | 664.79M | 797.79M | 930.79M | 1.06B | 1.18B | 1.31B | 1.44B | 1.58B |
| capitalLeaseObligationsNonCurrent | 411.48M | 222.71M | 230.75M | 243.01M | 255.1M | 267.5M | 280.49M | 293.17M | 305.82M | 318.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 100M | - | - | - | 123.92M |
| otherNonCurrentLiabilities | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| totalNonCurrentLiabilities | 833.27M | 777.5M | 918.54M | 1.06B | 1.21B | 1.45B | 1.48B | 1.63B | 1.77B | 2.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 411.48M | 271.26M | 230.75M | 293.01M | 305.1M | 318.5M | 330.49M | 343.68M | 356.26M | 370.15M |
| totalLiabilities | 2.29B | 2.3B | 2.34B | 2.7B | 2.71B | 2.99B | 2.83B | 3.08B | 2.97B | 3.49B |
| treasuryStock | -596.71M | -468.77M | -218.92M | -218.92M | -277.31M | -277.31M | -277.31M | -277.31M | -299.98M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 193.35M | 185.38M | 177.25M | 176.6M | 175.76M | 174.25M | 166.02M | 163.82M | 163.73M | 162.98M |
| retainedEarnings | 4.94B | 5.24B | 4.97B | 4.7B | 4.35B | 4.22B | 3.7B | 3.38B | 3.06B | 2.8B |
| additionalPaidInCapital | 2.24B | 2.23B | 2.22B | 2.22B | 2.2B | 2.2B | 2.19B | 2.19B | 2.19B | 2.19B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 205.35M | 279.2M | 261.06M | 357M | 348M | 514.18M | 321M | 456.41M | 261M | 460M |
| depreciationAndAmortization | 26.07M | 14.47M | 14.28M | 14M | 14M | 16.09M | 16M | 16.05M | 16M | 19.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.31M | -4.94M | -53.97M | -31M | 218M | -64.29M | -11M | -192.94M | 152M | -15.53M |
| accountsReceivables | -33.52M | -33M | 44.93M | -37M | 123M | -114.7M | 28.9M | -220.69M | 180M | -155.46M |
| inventory | 11.38M | 2.76M | -7.5M | -2M | 12M | -10.45M | 1M | -2.67M | 2M | 32.51M |
| accountsPayables | -24.88M | 48.96M | -14.72M | - | - | -12.27M | - | - | - | - |
| otherWorkingCapital | 40.71M | -23.66M | -76.68M | 8M | 83M | 73.13M | -40.9M | 30.41M | -30M | 107.41M |
| otherNonCashItems | -170.46M | 58.76M | -149.46M | 162M | -144M | 142.62M | -64M | 94.04M | -225.34M | 78M |
| netCashProvidedByOperatingActivities | 54.66M | 347.48M | 71.91M | 502M | 436M | 608.6M | 262M | 373.55M | 203.66M | 541.53M |
| investmentsInPropertyPlantAndEquipment | -27.47M | -593K | - | -473K | -2.18M | -12.37M | -1M | - | -3.85M | -246K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.83M | -59.57M | - | - | - | - | - | - | - | -21000 |
| netCashProvidedByInvestingActivities | -30.3M | -60.17M | - | -473K | -2.18M | -12.37M | -1M | - | -3.85M | -267K |
| netDebtIssuance | -133M | -133M | -133M | -133M | -133M | -133.11M | -133M | -133.11M | -133.11M | -133M |
| longTermNetDebtIssuance | -133M | -133M | -133M | -133M | -133M | -133.11M | -133M | -133.11M | -133.11M | -133.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 110K |
| netStockIssuance | -112.22M | -234.63M | 1.3M | 1.63M | 2.35M | 7.34M | 13.85M | 178K | -300M | 953K |
| netCommonStockIssuance | -112.22M | -234.63M | 1.3M | 1.63M | 2.35M | 7.34M | 13.85M | 178K | -299.36M | 953K |
| commonStockIssuance | 16.2M | 16.27M | 1.3M | 1.63M | 2.35M | 7.34M | 13.85M | 178K | 1.51M | 953K |
| commonStockRepurchased | -128.42M | -250.9M | - | - | - | - | - | - | -300M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -644K | - |
| netDividendsPaid | -501.34M | -1000 | -25000 | -19M | -199M | - | - | - | - | - |
| commonDividendsPaid | -501.34M | -1000 | -25000 | -19M | -199M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.7M | -13.45M | -13.44M | -13.63M | -13.35M | -13.33M | -12.85M | -13.3M | -13.7M | -12.96M |
| netCashProvidedByFinancingActivities | -766.26M | -381.09M | -145.16M | -164M | -343M | -139.1M | -132M | -146.23M | -446.81M | -145M |