Is Sugi Holdings Co.,Ltd. (SGIPF) a Buy, Sell, or Hold?
OTC : SGIPF
Sugi Holdings Co.,Ltd.
$18.99 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 1
- Market Capitalization
- $3.44B
- P/E Ratio
- 17.45
- Dividend Yield
- 1.18%
- Price Target
- Year High
- $18.99
- Year Low
- $16.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.42
SGIPF Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| revenue | 1.01T | 878.02B | 744.48B | 4.9B | 5.44B | 5.66B | 5.02B |
| costOfRevenue | 691.11B | 602.98B | 515.64B | 3.41B | 3.77B | 3.95B | 3.52B |
| grossProfit | 322.13B | 275.04B | 228.84B | 1.49B | 1.67B | 1.7B | 1.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 273.42B | 232.48B | 192.22B | 1.25B | 1.39B | 1.39B | 1.23B |
| otherExpenses | - | 1M | 1M | - | - | - | - |
| operatingExpenses | 273.42B | 232.48B | 192.22B | 1.25B | 1.39B | 1.39B | 1.23B |
| costAndExpenses | 964.53B | 835.46B | 707.86B | 4.67B | 5.16B | 5.34B | 4.75B |
| netInterestIncome | -256.74M | 696M | 587M | 144M | 65M | 67M | 71M |
| interestIncome | 626.8M | 923M | 602M | 160M | 84M | 88M | 93M |
| interestExpense | 883.53M | 227M | 15M | 16M | 19M | 21M | 22M |
| depreciationAndAmortization | 20.17B | 17.87B | 14.12B | -90.71M | -97.99M | -93.3M | -77.99M |
| ebitda | 68.88B | 56.18B | 46.24B | 44.02B | 43.4B | 43.64B | 38.17B |
| ebit | 48.71B | 38.31B | 32.12B | 28.2B | 27.48B | 31.54B | 29.95B |
| nonOperatingIncomeExcludingInterest | - | 4.26B | 4.5B | 3.46B | 4.66B | 2.5B | -186M |
| operatingIncome | 48.71B | 42.56B | 36.62B | 232.31M | 279.46M | 319.51M | 275.92M |
| totalOtherIncomeExpensesNet | -3.41B | -4.48B | -4.52B | -3.47B | -4.68B | -2.52B | 164M |
| incomeBeforeTax | 45.3B | 38.08B | 32.1B | 206.81M | 238.76M | 295.86M | 277.44M |
| incomeTaxExpense | 194.56M | 12.39B | 10.12B | 67.34M | 70.14M | 97.62M | 84.77M |
| netIncomeFromContinuingOperations | 45.1B | 25.69B | 21.98B | 19.01B | 19.39B | 21.12B | 20.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | - | -1M | -1M | - |
| netIncome | 45.11B | 25.69B | 21.98B | 139.47M | 168.61M | 198.24M | 192.67M |
| netIncomeDeductions | -1M | - | - | - | - | - | - |
| bottomLineNetIncome | 45.11B | 25.69B | 21.98B | 19.01B | 19.39B | 21.12B | 20.78B |
| eps | 248.92 | 141.96 | 121.46 | 0.77 | 0.91 | 1.07 | 1.04 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 111.53B | 52.79B | 43.43B | 254.06M | 294.19M | 524.17M | 522.38M |
| shortTermInvestments | - | - | 4B | 264.31M | 330.45M | 375.45M | 324.48M |
| cashAndShortTermInvestments | 111.53B | 52.79B | 47.43B | 518.37M | 624.64M | 899.62M | 846.86M |
| netReceivables | 71.89B | 71.76B | 44.38B | 37.51B | 33.58B | 31.65B | 28.2B |
| accountsReceivables | 71.89B | 71.76B | 44.38B | 37.51B | 33.58B | 31.65B | 28.2B |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 94.71B | 94.01B | 83.68B | 546.7M | 622.38M | 667.97M | 590.26M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 33.86B | 27.92B | 23.56B | 17.32B | 15.46B | 15.21B | 13.67B |
| totalCurrentAssets | 311.99B | 246.48B | 199.05B | 1.47B | 1.67B | 2.01B | 1.83B |
| propertyPlantEquipmentNet | 123.63B | 119.54B | 107.86B | 674.46M | 777.13M | 771.63M | 688.6M |
| goodwill | 43.24B | 43.66B | - | - | - | - | - |
| intangibleAssets | 8.44B | 8.45B | 10.36B | 59.59M | 57.5M | 49.99M | 32.84M |
| goodwillAndIntangibleAssets | 51.69B | 52.11B | 10.36B | 59.59M | 57.5M | 49.99M | 32.84M |
| longTermInvestments | 59.42B | 57.38B | 16.92B | 40.06M | 37.37M | 56.62M | 30.98M |
| taxAssets | 27.7B | 19.2B | 388M | 117.58M | 117.99M | 111.54M | 90.41M |
| otherNonCurrentAssets | 41.84B | 396M | 56.37B | 232.97M | 261.78M | 268.97M | 251.33M |
| totalNonCurrentAssets | 304.27B | 248.63B | 191.51B | 1.12B | 1.25B | 1.26B | 1.09B |
| otherAssets | - | 3M | 4M | - | - | - | - |
| totalAssets | 616.26B | 495.12B | 390.56B | 2.59B | 2.93B | 3.27B | 2.92B |
| totalPayables | 158.64B | 129B | 90.62B | 77.04B | 70.99B | 91.06B | 82.48B |
| accountPayables | 154.68B | 121.2B | 90.62B | 77.04B | 70.99B | 91.06B | 82.48B |
| otherPayables | 3.96B | 7.8B | - | - | - | - | - |
| accruedExpenses | 3.41B | 27.73M | 2.97B | 1.49B | 1.9B | 2.6B | 1.96B |
| shortTermDebt | 26.92B | 43.29B | 316M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 7.8B | 7.15B | 36.55M | 13.79M | 61.84M | 48.39M |
| deferredRevenue | 16.5B | - | - | 132.52M | 13.79M | 61.84M | 48.39M |
| otherCurrentLiabilities | 26.84B | 43.8B | 42.74B | -77.67B | -71.99B | -92.45B | 31.34B |
| totalCurrentLiabilities | 232.32B | 216.08B | 136.65B | 858.66M | 891.91M | 1.21B | 1.07B |
| longTermDebt | 67.39B | 2.06B | 521M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 9.94M | 14.1M | 19.19M | 10.64M |
| otherNonCurrentLiabilities | 25.24B | 26.27B | 20.03B | 134.58M | 159.15M | 158.73M | 141.16M |
| totalNonCurrentLiabilities | 92.63B | 28.33B | 20.55B | 144.51M | 173.25M | 177.91M | 151.8M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 324.95B | 244.41B | 157.2B | 1B | 1.07B | 1.38B | 1.23B |
| treasuryStock | -18.21B | -18.18B | -18.2B | -18.22B | -9.3B | -9.3B | -9.3B |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 15.48B | 15.43B | 15.43B | 113.25M | 134.21M | 144.87M | 143.09M |
| retainedEarnings | 271.3B | 231.87B | 211.31B | 1.42B | 1.59B | 1.58B | 1.41B |
| additionalPaidInCapital | 21.55B | 21.49B | 24.63B | 24.63B | 24.63B | 24.63B | 24.63B |
| date | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 |
|---|---|---|---|---|---|---|---|
| netIncome | 45.11B | 38.08B | 32.1B | 139.47M | 168.61M | 198.24M | 192.67M |
| depreciationAndAmortization | 20.17B | 17.87B | 14.12B | -90.71M | -97.99M | -93.3M | -77.99M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 31.65B | -12.9B | -810M | 7.23M | -193.36M | 619.48K | 142.72M |
| accountsReceivables | 501.44M | 9.96B | -6.58B | -28.78M | -16.71M | -32.32M | -77.79M |
| inventory | 6.02M | -7.11B | -9.17B | -21.29M | -1.77M | -69.88M | -38M |
| accountsPayables | 31.79B | - | - | 43.85M | -174.61M | 80.59M | 224.59M |
| otherWorkingCapital | -651.87M | -15.75B | 14.94B | 13.44M | -269.58K | 22.23M | 33.92M |
| otherNonCashItems | -9.9B | -6.11B | -6.37B | -23.87M | -80.97M | -70.42M | -77.7M |
| netCashProvidedByOperatingActivities | 87.03B | 36.94B | 39.04B | 280.89M | 62.39M | 319.38M | 420.46M |
| investmentsInPropertyPlantAndEquipment | -25.82B | -23.63B | -30.84B | -157.86M | -203.3M | -202.39M | -189M |
| acquisitionsNet | -22.9B | -3.98B | -8.47B | 9.34M | 869.6K | - | - |
| purchasesOfInvestments | -30.46B | -645M | -73.63B | -786.83M | -913.08M | -929.63M | -936.46M |
| salesMaturitiesOfInvestments | 12.19B | 10.81B | 89B | 785.17M | 930.47M | 882.3M | 1B |
| otherInvestingActivities | -2.86B | -15.84B | -7.04B | -20.47M | -22.71M | -24.84M | -46.57M |
| netCashProvidedByInvestingActivities | -69.84B | -33.28B | -30.98B | -170.65M | -207.76M | -274.58M | -170.79M |
| netDebtIssuance | 49.31B | 20.88B | - | - | - | - | - |
| longTermNetDebtIssuance | 68.71B | -19.11B | - | - | - | - | - |
| shortTermNetDebtIssuance | -19.4B | 39.99B | - | - | - | - | - |
| netStockIssuance | - | -1M | - | -8.93B | -1M | -1M | - |
| netCommonStockIssuance | - | -1M | - | -8.93B | -1M | -1M | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | - | -8.93B | -1M | -1M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -6.35B | -5.13B | -4.82B | -4.91B | -4.94B | -4.94B | -4.63B |
| commonDividendsPaid | -6.35B | -5.13B | -4.82B | -4.91B | -4.94B | -4.94B | -4.63B |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.63B | -4.12B | -459M | -366M | -350M | -329M | -261M |
| netCashProvidedByFinancingActivities | 41.33B | 11.63B | -5.28B | -104.27M | -46.05M | -49.5M | -45.38M |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 270.44B | 260.96B | 249.51B | 254.43B | 1.7B | 243.4B | 220.81B | 212.85B | 200.96B | 193.34B |
| costOfRevenue | 187.03B | 174.19B | 170.71B | 174.38B | 1.18B | 163.8B | 151.1B | 147.11B | 140.97B | 131.25B |
| grossProfit | 83.41B | 86.76B | 78.8B | 80.05B | 524.77M | 79.6B | 69.71B | 65.74B | 59.99B | 62.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 70.68B | 72.29B | 68.38B | 458.62M | 64.6B | 65.8B | 61.24B | 54.06B | 51.38B | 51.37B |
| otherExpenses | - | - | - | 67.38B | -64.15B | - | - | - | 1M | - |
| operatingExpenses | 70.68B | 72.29B | 68.38B | 67.38B | 448.37M | 65.8B | 61.24B | 54.06B | 51.38B | 51.37B |
| costAndExpenses | 257.7B | 246.48B | 239.09B | 241.75B | 1.63B | 229.6B | 212.34B | 201.17B | 192.35B | 182.62B |
| netInterestIncome | -390.38M | -177.51M | -202M | - | - | 21M | 172M | 540M | - | - |
| interestIncome | - | 132.38M | 122.78M | - | - | 21M | 172M | 540M | - | - |
| interestExpense | 390.38M | 309.89M | 324.43M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.86B | 5.18B | 5.1B | 34.13M | 33.39M | 4.47B | 3.53B | 27.48M | 23.82M | 3.53B |
| ebitda | 17.6B | 19.66B | 15.92B | 12.68B | 111.2M | 18.27B | 12B | 11.68B | 8.61B | 14.26B |
| ebit | 12.74B | 14.47B | 10.82B | 12.68B | 77.81M | 13.81B | 8.47B | 11.68B | 8.61B | 10.73B |
| nonOperatingIncomeExcludingInterest | - | - | -398M | - | -1.41M | - | - | - | - | - |
| operatingIncome | 12.74B | 14.47B | 10.42B | 12.68B | 76.4M | 13.81B | 8.47B | 11.68B | 8.61B | 10.73B |
| totalOtherIncomeExpensesNet | -1.58B | -2.11B | 72.87M | -1.57B | 1.4M | -4.17B | 389M | -1.34B | 644M | -2.77B |
| incomeBeforeTax | 11.16B | 12.36B | 10.49B | 11.11B | 77.79M | 9.63B | 8.86B | 10.34B | 9.25B | 7.96B |
| incomeTaxExpense | 4.26B | 3.02B | 3.46B | 3.73B | -69.51M | 3.01B | 2.85B | 3.4B | 3.13B | 2.22B |
| netIncomeFromContinuingOperations | 6.9B | 9.34B | 7.04B | 7.38B | 147.31M | 6.62B | 6.01B | 6.94B | 6.12B | 5.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -2.01M | - | - | 6941 | - | - | -1M | - | - |
| netIncome | 6.91B | 9.34B | 7.04B | 7.38B | 147.32M | 6.62B | 6.01B | 6.94B | 6.12B | 5.73B |
| netIncomeDeductions | - | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.91B | 9.34B | 7.04B | 7.38B | 147.32M | 6.62B | 6.01B | 6.94B | 6.12B | 5.73B |
| eps | 38.27 | 51.66 | 39 | 41 | 0.81 | 36.6 | 33.19 | 38.33 | 33.84 | 31.69 |
| 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 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 124.76B | 111.53B | 107.84B | 109.18B | 610.64M | 52.79B | 73.98B | 78.18B | 48.73B | 43.43B |
| shortTermInvestments | - | - | - | 57.94M | - | - | - | - | - | 4B |
| cashAndShortTermInvestments | 124.76B | 111.53B | 107.84B | 109.23B | 610.64M | 52.79B | 73.98B | 78.18B | 48.73B | 47.43B |
| netReceivables | 82.22B | 71.89B | 74.49B | 73.66B | 488.79M | 70.67B | 90.45B | 64.1B | 48.82B | 44.38B |
| accountsReceivables | 82.22B | 71.89B | 74.49B | 73.66B | 488.79M | 70.67B | 90.45B | 51.8B | 48.82B | 44.38B |
| otherReceivables | - | - | - | - | - | - | - | 12.3B | - | - |
| inventory | 100.81B | 94.71B | 101.34B | 93.83B | 96.12B | 94.01B | 95.42B | 83.51B | 86.41B | 83.68B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.8B | 33.86B | 23.82B | 24.7B | -95.31B | 29.01B | 22.69B | 18.74B | 23.77B | 23.56B |
| totalCurrentAssets | 328.58B | 311.99B | 307.5B | 301.43B | 1.92B | 246.48B | 282.55B | 244.53B | 207.73B | 199.05B |
| propertyPlantEquipmentNet | 133.22B | 123.63B | 124.11B | 120.8B | 120.8B | 119.54B | 121.02B | 112.76B | 112.09B | 107.86B |
| goodwill | 42.55B | 43.24B | 43.59B | 44.18B | 309.81M | 43.66B | 44.25B | - | - | - |
| intangibleAssets | 8.58B | 8.44B | 8.44B | 8.48B | 58.76M | 8.45B | 8.44B | 10.32B | 10.19B | 10.36B |
| goodwillAndIntangibleAssets | 51.14B | 51.69B | 52.03B | 52.66B | 368.57M | 52.11B | 52.7B | 10.32B | 10.19B | 10.36B |
| longTermInvestments | 57.95B | 59.42B | 59.42B | 7.3B | 119.91M | 57.38B | 79.65B | 78.76B | 78.48B | 16.92B |
| taxAssets | 26.47B | 27.7B | 30.11B | 30.63B | 218.82M | 127.48M | - | - | - | 17.31B |
| otherNonCurrentAssets | 41.72B | 41.84B | 41.62B | 41.35B | -119.46B | 19.6B | 394.85M | -1M | 2M | 39.06B |
| totalNonCurrentAssets | 310.5B | 304.27B | 307.29B | 252.75B | 1.83B | 248.64B | 253.37B | 201.84B | 200.76B | 191.52B |
| otherAssets | - | - | - | - | - | - | - | 1M | - | - |
| totalAssets | 639.09B | 616.26B | 614.79B | 554.18B | 3.75B | 495.12B | 535.92B | 446.37B | 408.5B | 390.56B |
| totalPayables | 175.7B | 158.64B | 165.32B | 162.13B | 1.06B | 121.2B | 165.13B | 123.49B | 97.56B | 90.62B |
| accountPayables | 173.07B | 154.68B | 164.23B | 157.04B | 1.04B | 121.2B | 165.13B | 123.49B | 97.56B | 90.62B |
| otherPayables | 2.63B | 3.96B | 1.09B | 5.09B | 18.02M | - | - | - | - | - |
| accruedExpenses | 6.42B | 3.41B | 6.41B | 3.15B | 6.1B | 4.18B | 5.84B | 1.86B | 4.36B | 2.97B |
| shortTermDebt | 5.84B | 26.92B | 26.81B | 42.33B | 300.33M | 43.29B | 44.15B | 10.77B | 10.82B | 316M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -27.4B |
| taxPayables | - | - | - | - | - | - | - | 6.2B | 2.66B | 7.15B |
| deferredRevenue | - | 16.5B | - | - | - | - | - | - | - | 27.4B |
| otherCurrentLiabilities | 44.23B | 26.84B | 41.88B | 44.28B | -5.75B | 47.42B | 46.58B | 45.52B | 38.16B | 15.34B |
| totalCurrentLiabilities | 232.19B | 232.32B | 240.42B | 251.89B | 1.71B | 216.08B | 261.7B | 181.65B | 150.89B | 136.65B |
| longTermDebt | 87.12B | 67.39B | 68.2B | 431.52M | 2.34M | 2.06B | 3.04B | 406M | 439M | 521M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.55B | 25.24B | 26.1B | 25.87B | 174.48M | 26.27B | 26.74B | 20.7B | 20.42B | 20.03B |
| totalNonCurrentLiabilities | 112.67B | 92.63B | 94.3B | 26.31B | 176.82M | 28.33B | 29.78B | 21.11B | 20.86B | 20.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | -1M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | -27.4B |
| totalLiabilities | 344.87B | 324.95B | 334.72B | 278.2B | 1.88B | 244.41B | 291.48B | 202.76B | 171.74B | 157.2B |
| treasuryStock | -18.18B | -18.21B | -18.13B | -18.14B | -126.18M | -18.18B | -18.18B | -18.18B | -18.2B | -18.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.45B | 15.48B | 15.41B | 15.42B | 107.13M | 15.43B | 15.43B | 15.43B | 15.43B | 15.43B |
| retainedEarnings | 274.07B | 271.3B | 260.74B | 256.58B | 1.73B | 231.87B | 225.47B | 221.96B | 215.02B | 211.31B |
| additionalPaidInCapital | 21.51B | 21.55B | 21.46B | 21.47B | 149.18M | 21.49B | 22.15B | 24.63B | 24.63B | 24.63B |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.32B | 7.05B | 7.39B | 21.22B | 6.62B | 6.01B | 6.94B | 6.12B | 5.73B | 5.98B |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.32B | -7.05B | -7.39B | -21.22B | -6.62B | -6.01B | -6.94B | -6.12B | -5.73B | -5.98B |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |