Is SE Holdings and Incubations Co., Ltd. (9478.T) a Buy, Sell, or Hold?
JPX : 9478.T
SE Holdings and Incubations Co., Ltd. — Financials
$532 JPY
-$20 (-3.62%)
- Volume
- 121.3K
- Average Volume
- 20.52K
- Market Capitalization
- $8.05B
- P/E Ratio
- 11.82
- Dividend Yield
- 0.75%
- Price Target
- Year High
- $575.00
- Year Low
- $349.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.99
9478.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 | 7.03B | 7.24B | 7.32B | 7.34B | 7.09B | 6.31B | 6.04B |
| costOfRevenue | 3.62B | 3.7B | 3.58B | 3.47B | 3.24B | 3.2B | 3.29B |
| grossProfit | 3.4B | 3.54B | 3.74B | 3.86B | 3.84B | 3.12B | 2.75B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.42B | 2.24B | 2.13B | 2.02B | 2.1B | 2.17B |
| sellingAndMarketingExpenses | - | 301M | 282M | 293M | 343M | 91M | 129M |
| sellingGeneralAndAdministrativeExpenses | 2.45B | 2.72B | 2.52B | 2.42B | 2.36B | 2.19B | 2.3B |
| otherExpenses | - | - | 2M | - | 1M | - | -2.3B |
| operatingExpenses | 2.45B | 2.72B | 2.52B | 2.42B | 2.36B | 2.19B | 2M |
| costAndExpenses | 6.07B | 6.42B | 6.1B | 5.9B | 5.61B | 5.39B | 2M |
| netInterestIncome | -37M | -19M | -18M | -11M | -11M | -18M | -20M |
| interestIncome | - | 1M | - | - | - | - | - |
| interestExpense | 37M | 20M | 18M | 11M | 11M | 18M | 20M |
| depreciationAndAmortization | 58M | 55M | 51M | 55M | 61M | 53M | 64M |
| ebitda | 1.02B | 878M | 1.27B | 1.45B | 1.46B | 947M | 489M |
| ebit | 962M | 823M | 1.22B | 1.4B | 1.4B | 894M | 451M |
| nonOperatingIncomeExcludingInterest | -6M | -4M | -2M | 40M | 83M | -2M | -1M |
| operatingIncome | 956M | 819M | 1.22B | 1.44B | 1.48B | 924M | -2M |
| totalOtherIncomeExpensesNet | -29M | -16M | -88M | -51M | -94M | -52M | -45M |
| incomeBeforeTax | 927M | 803M | 1.13B | 1.39B | 1.39B | 872M | 404M |
| incomeTaxExpense | 293M | 272M | 397M | 421M | 481M | 299M | 198M |
| netIncomeFromContinuingOperations | 634M | 531M | 730M | 965M | 908M | 573M | 207M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | - | -1M | - | -1M |
| netIncome | 633M | 531M | 729M | 965M | 907M | 573M | 206M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 633M | 531M | 729M | 965M | 907M | 573M | 206M |
| eps | 39.87 | 30.54 | 38.62 | 46.76 | 41.69 | 25.62 | 9.17 |
| 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 | 2.99B | 2.69B | 2.98B | 2.64B | 3.15B | 2.9B | 2.43B | 2.3B | 2.53B | 2.43B |
| shortTermInvestments | 11.72B | 8.19B | 6.78B | 4.34B | 3.51B | 2.67B | 1.67B | 1.67B | 1.51B | 1.31B |
| cashAndShortTermInvestments | 14.7B | 10.88B | 9.76B | 6.98B | 6.66B | 5.57B | 4.1B | 3.97B | 4.04B | 3.74B |
| netReceivables | 1.58B | 1.75B | 1.77B | 1.88B | 1.72B | 1.67B | 1.37B | 1.41B | 1.29B | 1.27B |
| accountsReceivables | 1.58B | 1.75B | 1.77B | 1.88B | 1.72B | 1.67B | 1.37B | 1.41B | 1.29B | 1.27B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 712M | 876M | 791M | 711M | 693M | 646M | 712M | 742M | 789M | 823M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 234M | 206M | 258M | 322M | 179M | 81M | 103M | 51M | 90M | 116M |
| totalCurrentAssets | 17.23B | 13.71B | 12.58B | 9.9B | 9.25B | 7.96B | 6.29B | 6.17B | 6.21B | 5.94B |
| propertyPlantEquipmentNet | 1.11B | 1.43B | 1.44B | 1.49B | 1.51B | 1.54B | 1.53B | 1.56B | 1.53B | 1.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29M | 48M | 43M | 36M | 41M | 36M | 21M | 33M | 48M | 27M |
| goodwillAndIntangibleAssets | 29M | 48M | 43M | 36M | 41M | 36M | 21M | 33M | 48M | 27M |
| longTermInvestments | 121M | 115M | 166M | 206M | 227M | 232M | 187M | 239M | 232M | 207M |
| taxAssets | 74M | 87M | 87M | 103M | 128M | 158M | 316M | 300M | 293M | 145M |
| otherNonCurrentAssets | 129M | 151M | 155M | 165M | 159M | 194M | 194M | 183M | 204M | 486M |
| totalNonCurrentAssets | 1.46B | 1.83B | 1.89B | 2B | 2.07B | 2.16B | 2.25B | 2.32B | 2.31B | 2.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.69B | 15.54B | 14.47B | 11.89B | 11.32B | 10.13B | 8.54B | 8.49B | 8.52B | 8.61B |
| totalPayables | 493M | 489M | 633M | 654M | 684M | 653M | 436M | 414M | 405M | 380M |
| accountPayables | 334M | 391M | 500M | 500M | 397M | 406M | 384M | 339M | 366M | 346M |
| otherPayables | 159M | 98M | 133M | 154M | 287M | 247M | 52M | 75M | 39M | 34M |
| accruedExpenses | 75M | 126M | 125M | 185M | 118M | 103M | 90M | 76M | 48M | 64M |
| shortTermDebt | 2.44B | 2.34B | 2.34B | 2.13B | 2B | 1.78B | 1.57B | 1.61B | 1.37B | 1.23B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 133M | 154M | 287M | 247M | 52M | 75M | 39M | 34M |
| deferredRevenue | - | 34M | 29M | 25M | - | - | - | - | - | - |
| otherCurrentLiabilities | 878M | 891M | 703M | 876M | 962M | 719M | 673M | 578M | 513M | 552M |
| totalCurrentLiabilities | 3.89B | 3.88B | 3.83B | 3.87B | 3.76B | 3.26B | 2.77B | 2.68B | 2.34B | 2.22B |
| longTermDebt | 1.17B | 1.15B | 919M | 455M | 529M | 818M | 720M | 715M | 1.06B | 1.72B |
| capitalLeaseObligationsNonCurrent | 1M | 3M | 5M | 7M | 10M | 3M | - | - | - | 1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.82B | 867M | 634M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| otherNonCurrentLiabilities | 576M | 598M | 557M | 578M | 578M | 514M | 474M | 477M | 469M | 464M |
| totalNonCurrentLiabilities | 3.57B | 2.62B | 2.12B | 1.05B | 1.12B | 1.34B | 1.2B | 1.2B | 1.54B | 2.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 3M | 5M | 7M | 10M | 3M | - | - | - | 1M |
| totalLiabilities | 7.45B | 6.5B | 5.94B | 4.91B | 4.88B | 4.6B | 3.97B | 3.88B | 3.87B | 4.41B |
| treasuryStock | -355M | -451M | -295M | -369M | -414M | -286M | -207M | -253M | -60M | -60M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B |
| retainedEarnings | 5.56B | 5.1B | 4.63B | 3.96B | 3.04B | 2.19B | 1.64B | 1.47B | 1.25B | 779M |
| additionalPaidInCapital | 45M | 472M | 730M | 1.25B | 1.75B | 1.75B | 1.76B | 1.77B | 1.77B | 1.77B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 633M | 531M | 729M | 965M | 907M | 573M | 206M |
| depreciationAndAmortization | - | 55M | 51M | 55M | 61M | 53M | 64M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 115M | -157M | -530M | -230M | 78M | -108M | 225M |
| accountsReceivables | - | 29M | 110M | -323M | -55M | -300M | 38M |
| inventory | - | -84M | -79M | -18M | -53M | 66M | 30M |
| accountsPayables | - | -109M | - | 102M | -3M | 21M | 45M |
| otherWorkingCapital | 115M | 7M | -561M | 9M | 189M | 105M | 112M |
| otherNonCashItems | 120M | -690M | 229M | -801M | -437M | -93M | 105M |
| netCashProvidedByOperatingActivities | 868M | -261M | 479M | -11M | 609M | 425M | 600M |
| investmentsInPropertyPlantAndEquipment | -7M | -71M | -55M | -28M | -41M | -72M | -82M |
| acquisitionsNet | 430M | - | - | - | -10M | 1M | 2M |
| purchasesOfInvestments | - | -9M | -12M | -13M | -10M | -10M | -9M |
| salesMaturitiesOfInvestments | - | 62M | 75M | 37M | - | 5M | 30M |
| otherInvestingActivities | 36M | 2M | 37M | 2M | 8M | -2M | -11M |
| netCashProvidedByInvestingActivities | 459M | -16M | 45M | -2M | -53M | -78M | -70M |
| netDebtIssuance | -30M | 492M | 329M | 14M | -128M | 264M | -38M |
| longTermNetDebtIssuance | -30M | 235M | 476M | 49M | -273M | -56M | -303M |
| shortTermNetDebtIssuance | - | 257M | -147M | -35M | 145M | 320M | 265M |
| netStockIssuance | -469M | -443M | -463M | -460M | -136M | -116M | - |
| netCommonStockIssuance | -469M | -443M | -463M | -460M | -136M | -116M | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -443M | -463M | -460M | -136M | -116M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -56M | -63M | -58M | -43M | -44M | -31M | -31M |
| commonDividendsPaid | - | -63M | -58M | -43M | -44M | -31M | -31M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 46M | -1M | -3M | -3M | -3M | -2M | -3M |
| netCashProvidedByFinancingActivities | -509M | -15M | -195M | -492M | -311M | 115M | -72M |
| 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 | 1.57B | 1.87B | 1.71B | 1.82B | 1.63B | 1.99B | 1.65B | 1.92B | 1.68B | 1.96B |
| costOfRevenue | 723M | 904M | 903M | 1.02B | 798M | 1.06B | 856M | 974M | 805M | 988M |
| grossProfit | 843M | 964M | 803M | 803M | 832M | 923M | 792M | 950M | 877M | 970M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 359M | - | - | - | 389M | - | - | - | 437M |
| sellingAndMarketingExpenses | - | 247M | - | - | - | 301M | - | - | - | 282M |
| sellingGeneralAndAdministrativeExpenses | 589M | 606M | 594M | 602M | 644M | 690M | 673M | 717M | 643M | 719M |
| otherExpenses | - | - | - | - | - | - | -1M | - | 1M | - |
| operatingExpenses | 589M | 606M | 594M | 602M | 644M | 690M | 672M | 717M | 644M | 719M |
| costAndExpenses | 1.31B | 1.51B | 1.5B | 1.62B | 1.44B | 1.76B | 1.53B | 1.69B | 1.45B | 1.71B |
| netInterestIncome | -9M | -9M | -9M | -9M | -10M | -6M | -5M | -5M | -4M | -9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9M | 9M | 9M | 9M | 10M | 6M | 5M | 5M | 4M | 9M |
| depreciationAndAmortization | 13M | 14.5M | 15M | 14M | 14M | 18M | 12.75M | 12M | 12.75M | 15M |
| ebitda | 267M | 372.5M | 283M | 189M | 166M | 266M | 131.75M | 323M | 246.75M | 179M |
| ebit | 254M | 358M | 268M | 175M | 152M | 248M | 119M | 311M | 234M | 166M |
| nonOperatingIncomeExcludingInterest | - | - | -59M | 26M | 36M | -15M | 1M | -78M | -1M | 84M |
| operatingIncome | 254M | 358M | 209M | 201M | 188M | 233M | 120M | 233M | 233M | 250M |
| totalOtherIncomeExpensesNet | -21M | 2M | 52M | -37M | -46M | 9M | -47M | 75M | -53M | -98M |
| incomeBeforeTax | 233M | 360M | 261M | 164M | 142M | 242M | 73M | 308M | 180M | 152M |
| incomeTaxExpense | 65M | 117M | 73M | 58M | 45M | 79M | 25M | 103M | 65M | 66M |
| netIncomeFromContinuingOperations | 168M | 243M | 188M | 106M | 97M | 163M | 48M | 205M | 115M | 86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | 1M | - | -1M | - | - |
| netIncome | 168M | 243M | 188M | 106M | 96M | 164M | 48M | 204M | 115M | 86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 168M | 243M | 188M | 106M | 96M | 164M | 48M | 204M | 115M | 86M |
| eps | 11.03 | 15.5 | 11.85 | 6.63 | 5.9 | 9.8 | 2.77 | 11.47 | 6.4 | 4.74 |
| 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 | 3.33B | 2.99B | 3.11B | 2.64B | 3.09B | 2.69B | 2.82B | 2.64B | 2.92B | 2.98B |
| shortTermInvestments | 12.75B | 11.72B | 11.28B | 10.09B | 8.83B | 8.19B | 7.9B | 7.08B | 7.42B | 6.78B |
| cashAndShortTermInvestments | 16.08B | 14.7B | 14.39B | 12.72B | 11.92B | 10.88B | 10.71B | 9.73B | 10.35B | 9.76B |
| netReceivables | 985M | 1.58B | 1.38B | 1.52B | 1.29B | 1.75B | 1.41B | 1.68B | 1.5B | 1.77B |
| accountsReceivables | 985M | 1.58B | 1.38B | 1.52B | 1.29B | 1.75B | 1.41B | 1.68B | 1.5B | 1.77B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 714M | 712M | 807M | 897M | 993M | 876M | 956M | 884M | 900M | 791M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 248M | 234M | 201M | 189M | 219M | 206M | 223M | 159M | 279M | 258M |
| totalCurrentAssets | 18.02B | 17.23B | 16.78B | 15.33B | 14.42B | 13.71B | 13.31B | 12.45B | 13.02B | 12.58B |
| propertyPlantEquipmentNet | 1.12B | 1.11B | 1.12B | 1.42B | 1.42B | 1.43B | 1.42B | 1.42B | 1.43B | 1.44B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27M | 29M | 34M | 38M | 43M | 48M | 58M | 59M | 52M | 43M |
| goodwillAndIntangibleAssets | 27M | 29M | 34M | 38M | 43M | 48M | 58M | 59M | 52M | 43M |
| longTermInvestments | 126M | 121M | 118M | 116M | 113M | 115M | 132M | 131M | 180M | 166M |
| taxAssets | 82M | 74M | 83M | 83M | 87M | 87M | 92M | 94M | 76M | 87M |
| otherNonCurrentAssets | 127M | 129M | 148M | 149M | 148M | 151M | 156M | 155M | 155M | 155M |
| totalNonCurrentAssets | 1.49B | 1.46B | 1.5B | 1.8B | 1.82B | 1.83B | 1.86B | 1.86B | 1.89B | 1.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.51B | 18.69B | 18.28B | 17.13B | 16.24B | 15.54B | 15.17B | 14.31B | 14.92B | 14.47B |
| totalPayables | 243M | 493M | 356M | 419M | 361M | 489M | 393M | 565M | 369M | 633M |
| accountPayables | 214M | 334M | 290M | 342M | 342M | 391M | 354M | 403M | 348M | 500M |
| otherPayables | 29M | 159M | 66M | 77M | 19M | 98M | 39M | 162M | 21M | 133M |
| accruedExpenses | 51M | 75M | 59M | 73M | 88M | 126M | 79M | 112M | 50M | 125M |
| shortTermDebt | 2.46B | 2.44B | 2.47B | 2.38B | 2.4B | 2.34B | 2.29B | 2.12B | 2.17B | 2.34B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 77M | - | - | - | - | 21M | 133M |
| deferredRevenue | - | - | - | - | - | 34M | - | - | - | 29M |
| otherCurrentLiabilities | 859M | 878M | 890M | 830M | 967M | 891M | 976M | 877M | 1.07B | 703M |
| totalCurrentLiabilities | 3.61B | 3.89B | 3.78B | 3.7B | 3.81B | 3.88B | 3.74B | 3.68B | 3.66B | 3.83B |
| longTermDebt | 1.24B | 1.17B | 1.32B | 1.43B | 1.54B | 1.15B | 1.06B | 858M | 958M | 919M |
| capitalLeaseObligationsNonCurrent | 1M | 1M | - | - | - | 3M | - | - | - | 5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.16B | 1.82B | 1.7B | 1.35B | 1.02B | 867M | 821M | 614M | 812M | 634M |
| otherNonCurrentLiabilities | 579M | 576M | 592M | 607M | 614M | 598M | 597M | 585M | 572M | 557M |
| totalNonCurrentLiabilities | 3.98B | 3.57B | 3.61B | 3.38B | 3.17B | 2.62B | 2.48B | 2.06B | 2.34B | 2.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1M | 1M | - | - | - | 3M | - | - | - | 5M |
| totalLiabilities | 7.59B | 7.45B | 7.39B | 7.08B | 6.98B | 6.5B | 6.22B | 5.73B | 6B | 5.94B |
| treasuryStock | -442M | -355M | -486M | -354M | -272M | -451M | -335M | -466M | -295M | -295M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B | 1.53B |
| retainedEarnings | 5.66B | 5.56B | 5.43B | 5.24B | 5.14B | 5.1B | 4.93B | 4.89B | 4.68B | 4.63B |
| additionalPaidInCapital | 45M | 45M | 195M | 195M | 193M | 472M | 472M | 733M | 730M | 730M |
| 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 | 243M | 188M | 106M | 96M | 164M | 48M | 204M | 115M | 86M | 261M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -243M | -188M | -106M | -96M | -164M | -48M | -204M | -115M | -86M | -261M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |