Is Japan Smaller Capitalization Fund, Inc. (JOF) a Buy, Sell, or Hold?
NYSE : JOF
Japan Smaller Capitalization Fund, Inc.
$11.22 USD
-$0.23 (-2.01%)
- Volume
- 69.91K
- Average Volume
- 73.33K
- Market Capitalization
- $317.91M
- P/E Ratio
- 2.22
- Dividend Yield
- 9.55%
- Price Target
- Year High
- $12.76
- Year Low
- $9.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.94
JOF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 147.36M | 8.75M | 47.71M | 6.09M | 6.42M | 6.07M | -15.32M | -59.57M | 108.56M | 6.82M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 147.36M | 8.75M | 47.71M | 6.09M | 6.42M | 6.07M | -15.32M | -59.57M | 108.56M | 6.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.89M | 1.14M | 3.18M | 1.19M | 830.94K | 884.82K | 855.58K | 973.64K | 820.75K | 3.57M |
| sellingAndMarketingExpenses | - | - | -2.22M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.89M | 1.14M | 957.57K | 1.19M | 830.94K | 884.82K | 855.58K | 973.64K | 820.75K | 3.57M |
| otherExpenses | - | - | - | 2.05M | 2.57M | 2.48M | - | - | - | - |
| operatingExpenses | 3.89M | 1.14M | 957.57K | 3.24M | 3.41M | 3.36M | 855.58K | 973.64K | 820.75K | 64.67M |
| costAndExpenses | 3.89M | 1.14M | 957.57K | 3.24M | 3.41M | 3.36M | -22.73M | -66.87M | 820.75K | 64.67M |
| netInterestIncome | 57038 | 14217 | 23417 | 3195 | 45 | 111 | 8251 | 27812 | 16830 | - |
| interestIncome | 57038 | 14217 | 23417 | 3195 | 45 | 111 | 8251 | 27812 | 16830 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 143.47M | 7.61M | 3.12M | 2.85M | 3.02M | 2.7M | 3.11M | 2.35M | - | 3.25M |
| ebit | 143.47M | 7.61M | 3.12M | 2.85M | 3.02M | 2.7M | 3.11M | 2.35M | - | 3.25M |
| nonOperatingIncomeExcludingInterest | - | - | 43.64M | - | - | - | - | - | - | - |
| operatingIncome | 143.47M | 7.61M | 46.75M | 2.85M | 3.02M | 2.7M | 3.11M | 2.35M | 107.74M | 3.25M |
| totalOtherIncomeExpensesNet | - | 3.01M | 43.64M | -26.24M | -20.96M | 45.92M | - | -62.89M | 105.25M | 68.24M |
| incomeBeforeTax | 143.47M | 7.61M | 46.75M | -23.39M | -17.94M | 48.62M | -16.18M | -60.54M | 107.74M | 71.49M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 107.74M | - |
| netIncomeFromContinuingOperations | 143.47M | 7.61M | 46.75M | -23.39M | -17.94M | 48.62M | -16.18M | -60.54M | 107.74M | 71.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 143.47M | 7.61M | 46.75M | -23.39M | -17.94M | 48.62M | -16.18M | -60.54M | 107.74M | 71.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.47M | 7.61M | 46.75M | -23.39M | -17.94M | 48.62M | -16.18M | -60.54M | 107.74M | 71.49M |
| eps | 5.06 | 0.27 | 1.65 | -0.83 | -0.63 | 1.73 | -0.58 | -2.14 | 3.8 | 2.52 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.02M | 2.23M | 2.32M | 1.37M | 1.31M | 142.19K | 52127 | 1.09M | 2.09M | 1.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.02M | 2.23M | 2.32M | 1.37M | 1.31M | 142.19K | 52127 | 1.09M | 2.09M | 1.02M |
| netReceivables | 3.15M | 2.13M | 2.24M | 1.36M | 1.45M | 2.96M | 575.04K | 1.03M | 1.5M | 1.84M |
| accountsReceivables | 3.15M | 2.13M | 2.24M | 1.36M | 1.45M | 2.96M | 575.04K | 1.03M | 1.5M | 1.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 482.22K | 452 | 14617 | 14552 | 13725 | 12917 | 38706 | 40797 | 39280 | 37541 |
| otherCurrentAssets | -3.15M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.51M | 4.36M | 4.58M | 2.74M | 2.78M | 3.11M | 665.88K | 2.16M | 3.63M | 2.9M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 390.5M | 267.36M | 267.49M | 229.58M | 253.35M | 289.94M | 250.62M | 287.22M | 395.88M | 339.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.84M | -2.01M | 265.64M | 228.29M | 252.19M | - | - | - | - | -339.96M |
| totalNonCurrentAssets | 387.66M | 265.35M | 265.64M | 228.29M | 252.19M | 289.94M | 250.62M | 287.22M | 395.88M | 339.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 394.17M | 269.71M | 270.22M | 231.03M | 254.96M | 293.05M | 251.29M | 289.38M | 399.51M | 342.85M |
| totalPayables | 2.21M | 1.3M | 655.76K | 718.6K | - | 2.94M | 68076 | 935.21K | 2.02M | - |
| accountPayables | 2.21M | 1.3M | 655.76K | 718.6K | - | 2.94M | 68076 | 935.21K | 2.02M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 334.9K | - | - | 340.98K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.21M | 1.3M | 655.76K | 718.6K | 316.92K | 2.94M | 402.97K | 935.21K | 2.02M | 340.98K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 629.04K | 452.31K | 383.82K | 365.56K | 316.92K | 356.04K | - | 335.9K | 406.85K | - |
| totalNonCurrentLiabilities | 629.04K | 452.31K | 383.82K | 365.56K | 316.92K | 356.04K | - | 335.9K | 406.85K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.84M | 1.75M | 1.04M | 1.08M | 316.92K | 3.29M | 402.97K | 1.27M | 2.42M | 340.98K |
| treasuryStock | - | - | - | - | - | - | -38M | - | - | - |
| preferredStock | - | - | - | - | - | - | 38M | - | - | - |
| commonStock | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M |
| retainedEarnings | 102.44M | -20.93M | -19.71M | -58.94M | -34.24M | 873.32K | -38M | -780.02K | -8.6M | 53.62M |
| additionalPaidInCapital | 286.06M | 286.06M | 286.06M | 286.06M | 286.06M | 286.06M | 286.06M | 286.06M | 286.06M | 286.06M |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 143.47M | 7.61M | 46.75M | -23.39M | -17.94M | 48.62M | -16.18M | -60.54M | 107.74M | 71.49M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -143.47M | -7.61M | -46.75M | 23.39M | 17.94M | -48.62M | 16.18M | 60.54M | -107.74M | -71.49M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.23M | 2.23M | 1.85M | 1.85M | 1.56M | 1.56M | 1.58M | 1.58M | 1.46M | 1.46M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.23M | 2.23M | 1.85M | 1.85M | 1.56M | 42.98M | 1.58M | 1.58M | 1.46M | 1.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 882.84K | 882.84K | 890.62K | 890.62K | 801.04K | 801.04K | 789.47K | 789.47K | 822.52K | 822.52K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 882.84K | 882.84K | 890.62K | 890.62K | 801.04K | 801.04K | 789.47K | 789.47K | 822.52K | 822.52K |
| otherExpenses | - | - | - | - | - | -20.09M | - | - | - | - |
| operatingExpenses | 882.84K | 882.84K | 890.62K | 890.62K | 801.04K | -19.29M | 9.72M | 9.72M | 8.11M | 8.11M |
| costAndExpenses | 882.84K | 882.84K | 890.62K | 890.62K | 801.04K | 801.04K | 9.72M | 9.72M | 8.11M | 8.11M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 1.34M | 1.34M | 956.79K | 956.79K | 763.89K | 763.89K | 794K | 794K | 634.46K | 634.46K |
| ebit | 1.34M | 1.34M | 956.79K | 956.79K | 763.89K | 763.89K | 794K | 794K | 634.46K | 634.46K |
| nonOperatingIncomeExcludingInterest | 1 | 1 | - | - | - | - | - | - | - | - |
| operatingIncome | 1.34M | 1.34M | 956.79K | 956.79K | 763.89K | 763.89K | 794K | 794K | 634.46K | 634.46K |
| totalOtherIncomeExpensesNet | -4.14M | -4.14M | 5.65M | 5.65M | 11.31M | 11.31M | 10.51M | 10.51M | 8.93M | 8.93M |
| incomeBeforeTax | -2.8M | -2.8M | 6.6M | 6.6M | 12.07M | 12.07M | 11.31M | 11.31M | 9.57M | 9.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.8M | -2.8M | 6.6M | 6.6M | 12.07M | 12.07M | 11.31M | 11.31M | 9.57M | 9.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.8M | -2.8M | 6.6M | 6.6M | 12.07M | 12.07M | 11.31M | 11.31M | 9.57M | 9.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.8M | -2.8M | 6.6M | 6.6M | 12.07M | 12.07M | 11.31M | 11.31M | 9.57M | 9.57M |
| eps | -0.1 | -0.1 | 0.23 | 0.23 | 0.43 | 0.43 | 0.4 | 0.4 | 0.34 | 0.34 |
| date | 2026-02-28 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.02M | 2.23M | 224.37K | 111.69K | 111.69K | 2.32M | 482.78K | 2.33M | 30554 | 77514 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.02M | 2.23M | 224.37K | 111.69K | 111.69K | 2.32M | 482.78K | 2.33M | 30554 | 77514 |
| netReceivables | 3.15M | 2.13M | 2.13M | 2.48M | 2.48M | 2.24M | 2.24M | 1.8M | 1.8M | 1.36M |
| accountsReceivables | 3.15M | 2.13M | 2.13M | 2.48M | 2.48M | 2.24M | 2.24M | 1.8M | 1.8M | 1.36M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -83270 | - | - |
| prepaids | 482.22K | 452 | 452 | 86906 | 86906 | 14617 | 14617 | 83270 | 83270 | 14552 |
| otherCurrentAssets | -3.15M | - | - | - | - | - | - | 83269 | - | - |
| totalCurrentAssets | 6.51M | 4.36M | 2.36M | 2.68M | 2.68M | 4.58M | 2.74M | 4.13M | 1.91M | 1.45M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 390.5M | 267.36M | 267.36M | 282.25M | 282.25M | 267.49M | 267.49M | 250.25M | 252.54M | 229.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.84M | -2.01M | - | 282.9M | - | 265.64M | - | -250.25M | -252.54M | -229.58M |
| totalNonCurrentAssets | 387.66M | 265.35M | 267.36M | 282.25M | 282.25M | 265.64M | 267.49M | 250.25M | 252.54M | 229.58M |
| otherAssets | - | - | - | - | - | - | - | 83270 | - | - |
| totalAssets | 394.17M | 269.71M | 269.71M | 284.93M | 284.93M | 270.22M | 270.22M | 254.46M | 254.46M | 231.03M |
| totalPayables | 2.21M | 1.3M | 1.3M | 2.03M | 2.03M | 655.76K | 655.76K | 1.48M | 1.48M | 718.6K |
| accountPayables | 2.21M | 1.3M | 1.3M | 2.03M | 2.03M | 655.76K | 655.76K | 1.48M | 1.48M | 718.6K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 452.31K | 510.36K | 510.36K | - | 383.82K | - | 410.3K | 365.56K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -510.36K | - | - | - | -1.48M | - | -1.08M |
| totalCurrentLiabilities | 2.21M | 1.3M | 1.75M | 2.03M | 2.54M | 655.76K | 1.04M | 1.48M | 1.89M | 1.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 629.04K | 452.31K | - | 510.36K | - | 383.82K | - | - | - | - |
| totalNonCurrentLiabilities | 629.04K | 452.31K | - | 510.36K | - | 383.82K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.84M | 1.75M | 1.75M | 2.54M | 2.54M | 1.04M | 1.04M | 1.48M | 1.89M | 1.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M |
| retainedEarnings | 102.44M | -20.93M | -20.93M | -6.5M | -6.5M | -19.71M | -19.71M | -36.32M | -36.32M | -58.94M |
| additionalPaidInCapital | 286.06M | 286.06M | 286.06M | 286.06M | 286.06M | 286.06M | 286.06M | 286.06M | 286.06M | 286.06M |
| date | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.8M | -2.8M | 6.6M | 6.6M | 12.07M | 12.07M | 11.31M | 11.31M | 9.57M | 9.57M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.8M | 2.8M | -6.6M | -6.6M | -12.07M | -12.07M | -11.31M | -11.31M | -9.57M | -9.57M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |