Japan Tobacco Inc.
TSE:2914.T
4112 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 137,242 | 147,906 | 201,266 | 40,278 | 212,779 | 190,284 | 183,146 | 57,854 | 174,611 | 186,286 | 174,699 | 8,569 | 149,726 | 157,753 | 156,342 | 74,505 | 119,597 | 110,859 | 115,102 | 53,668 | 120,946 | 117,891 | 172,727 | 82,084 | 159,035 | 150,476 | 139,891 | 84,597 | 151,022 | 160,420 | 142,493 | 93,962 | 144,911 | 139,025 | 200,339 | 107,773 | 166,035 | 146,012 | 145,293 | 155,436 | 147,516 | 131,725 | 165,403 | 197,484 | 141,591 | 117,518 | 139,936 | 127,715 | 124,391 | 164,452 | 119,013 | 110,431 | 47,459 | 57,524 | 62,277 | 106,782 | 53,915 | 0 | 79,196 | 0 | 0 | 0 | 101,660 | 0 | 0 |
| Depreciation & Amortization
| 42,131 | 44,156 | 43,965 | 49,411 | 43,913 | 44,098 | 42,230 | 47,956 | 54,653 | 50,670 | 46,372 | 47,314 | 48,028 | 46,906 | 44,809 | 44,503 | 44,250 | 44,431 | 46,470 | 47,981 | 44,619 | 45,428 | 45,824 | 42,380 | 39,895 | 37,945 | 38,451 | 39,215 | 35,946 | 35,039 | 35,207 | 35,193 | 33,885 | 35,310 | 36,406 | 33,952 | 34,563 | 35,462 | 35,080 | 34,307 | 34,234 | 34,439 | 33,296 | 33,005 | 32,181 | 30,453 | 29,159 | 28,684 | 28,166 | -38,063 | 53,018 | 53,317 | 50,573 | 52,751 | 52,499 | 54,018 | 53,489 | 57,029 | 57,586 | 57,351 | 58,231 | 70,749 | 70,954 | 70,547 | 70,162 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,090 | -17,021 | 0 | 0 | 0 | 0 | -38,061 | -17,705 | -29,641 | 0 | 0 | -13,474 | -49,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,980 | 0 | 0 | 0 | -62,117 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58,451 | 359 | -103,274 | 45,541 | 65,073 | -34,640 | -140,339 | 138,062 | 34,173 | -132,239 | -143,036 | 132,895 | 93,393 | -28,602 | -141,003 | 67,997 | 140,348 | -11,825 | -129,858 | 194,767 | -82,425 | -47,767 | -39,566 | -55,891 | 40,030 | -18,915 | -47,893 | -22,380 | 144,973 | -53,029 | -196,303 | 179,289 | 65,971 | -95,377 | -250,835 | 138,187 | 10,274 | 16,827 | -275,052 | 55,345 | -117,189 | -79,615 | 156,750 | -153,286 | -84,566 | 3,959 | -51,858 | 438 | 15,026 | -9,889 | 164,236 | 7,122 | -18,057 | -48,665 | -62,304 | 168,055 | -29,543 | -80,324 | 98,915 | -11,554 | -62,603 | -200,610 | 104,675 | 52,960 | -102,537 |
| Accounts Receivables
| 37,605 | -50,721 | -19,610 | 35,445 | -11,071 | -60,642 | 6,099 | 42,700 | 1,096 | -40,126 | 22,904 | 27,976 | -20,246 | -30,531 | -7,090 | 29,664 | 15,479 | -35,178 | 11,589 | 41,513 | -13,192 | -42,919 | 25,271 | 33,628 | -46,265 | -23,562 | 5,381 | -10,564 | -21,629 | -11,582 | 14,965 | -12,285 | -8,413 | 5,569 | -4,999 | 14,070 | 0 | -2,271 | 21,389 | 0 | 0 | 7,974 | 158,816 | -3,015 | -1,917 | 27,751 | -35,609 | -2,204 | -14,056 | 14,912 | -17,877 | -15,474 | -11,768 | 0 | 46,045 | -80,035 | -11,763 | 0 | -6,097 | -35,361 | 9,907 | 0 | -28,421 | -25,363 | -19,075 |
| Change In Inventory
| -26,205 | -29,377 | -10,873 | -38,761 | -49,107 | -33,994 | -14,370 | -56,710 | -23,953 | -10,985 | -2,262 | -20,045 | 11,813 | 9,008 | 8,994 | -34,307 | 31,723 | -30,277 | 33,609 | -25,575 | -9,044 | 8,985 | -7,183 | -17,658 | -14,979 | -8,967 | -11,454 | -34,347 | -19,539 | 11,253 | 1,531 | -13,254 | 6,027 | 12,001 | -5,460 | -25,768 | -7,463 | 23,669 | 4,290 | -919 | 10,031 | 18,192 | -37,272 | -1,043 | 4,593 | 17,056 | -13,184 | -381 | 7,300 | 27,603 | -5,040 | 56,351 | -51,526 | -2,697 | 3,533 | 30,280 | -33,569 | 14,216 | -31,876 | -35,434 | -26,363 | 22,390 | -49,153 | 42,547 | -63,416 |
| Change In Accounts Payables
| 13,371 | -24,395 | -80,986 | 104,766 | 2,809 | -3,796 | -62,781 | 93,463 | 3,648 | -57,942 | -77,420 | 128,894 | 34,174 | 9,850 | -61,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,211 | 23,742 | -1,942 | -21,722 | 0 | 4,594 | 2,967 | -7,618 | 0 | 0 | 7,697 | -22,029 | 0 | -157 | -2,849 | -9,463 | 0 | 10,997 | 1,401 | -13,637 | 0 | 6,156 | 17,258 | -31,100 |
| Other Working Capital
| -83,222 | 104,852 | -28,439 | -55,909 | 122,442 | 63,792 | -69,287 | 58,609 | 53,382 | -23,186 | -140,774 | 152,940 | 81,580 | -37,610 | -149,997 | 102,304 | 108,625 | 18,452 | -163,467 | 220,342 | -73,381 | -56,752 | -32,383 | -38,233 | 55,009 | -9,948 | -36,439 | 11,967 | 164,512 | -64,282 | -197,834 | 192,543 | 59,944 | -107,378 | -245,375 | 163,955 | 17,737 | -6,842 | -279,342 | 56,264 | -127,220 | -109,018 | 170,280 | -147,286 | -65,520 | -13,097 | -15,318 | 112 | 58,800 | -52,404 | 169,276 | -82,904 | 134,532 | -45,968 | -111,725 | 220,659 | 25,252 | -94,540 | 125,891 | 57,840 | -32,510 | -223,000 | 176,093 | 18,518 | 11,054 |
| Other Non Cash Items
| 10,887 | 198,757 | -43,388 | -58,650 | -38,191 | -48,545 | -29,374 | -103,696 | -29,998 | -33,516 | -39,052 | -18,802 | -37,086 | -13,539 | -47,794 | -65,331 | -32,670 | -14,888 | -33,657 | -13,776 | -47,308 | -14,782 | -57,817 | -34,802 | -40,500 | -20,549 | -50,248 | -16,672 | -37,974 | -31,425 | -51,917 | -11,611 | -58,384 | -13,326 | -158,209 | -11,536 | -53,961 | -14,830 | -45,647 | -13,601 | -5,582 | 10,739 | -62,431 | -57,859 | -85,339 | -30,036 | 6,269 | 22,013 | -39,818 | -28,946 | -72,313 | 82,076 | -70,302 | -7,667 | -48,505 | -14,620 | -50,368 | 59,979 | -57,536 | 26,439 | 74,295 | 46,410 | -59,210 | 48,944 | 62,684 |
| Operating Cash Flow
| 131,809 | 198,373 | 61,833 | 76,580 | 283,574 | 151,197 | 55,663 | 140,176 | 233,439 | 71,201 | 38,983 | 169,976 | 254,061 | 162,518 | 12,354 | 121,674 | 271,525 | 128,577 | -1,943 | 282,640 | 35,832 | 100,770 | 121,168 | 33,771 | 198,460 | 148,957 | 80,201 | 84,760 | 293,967 | 111,005 | -70,520 | 296,833 | 186,383 | 65,632 | -172,299 | 268,376 | 156,911 | 183,471 | -140,326 | 231,487 | -27,111 | 80,267 | 293,018 | 19,344 | 3,867 | 121,894 | 85,445 | 161,145 | 98,124 | 87,554 | 263,954 | 239,472 | -39,407 | 53,943 | 3,967 | 314,235 | 27,493 | 36,684 | 178,161 | 72,236 | 32,943 | -83,451 | 218,079 | 172,451 | -31,808 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29,833 | -34,016 | -28,853 | -42,413 | -27,868 | -21,905 | -29,028 | -34,686 | -24,097 | -21,003 | -19,622 | -30,403 | -25,631 | -24,767 | -22,117 | -33,175 | -26,141 | -20,013 | -29,291 | -41,722 | -31,350 | -28,738 | -31,560 | -52,140 | -37,218 | -37,503 | -31,949 | -43,995 | -37,299 | -29,003 | -29,841 | -34,344 | -26,251 | -25,400 | -25,006 | -36,786 | -27,333 | -31,969 | -33,011 | -29,469 | -32,070 | -45,519 | -42,391 | -29,669 | -32,940 | -40,844 | -37,622 | -26,261 | -28,124 | -39,311 | -26,202 | -26,091 | -22,353 | -32,701 | -37,785 | -36,998 | -30,250 | -42,034 | -32,181 | -27,956 | -25,927 | -40,970 | -30,313 | -28,351 | -19,723 |
| Acquisitions Net
| 6 | 16 | -7 | -8 | 396 | -2,160 | 973 | 2,983 | 7 | 43 | -2,884 | 50 | 961 | 1,398 | 1,114 | -125 | -1,004 | -4,341 | 17,402 | -6,590 | -4,827 | -31,755 | -2,338 | -115,713 | -137,522 | 891 | 12,057 | -135,548 | -83,860 | 903 | 8,285 | -2,564 | -52,291 | -387 | -559,807 | -1,804 | 54,731 | -2,628 | -3,224 | 505 | 4,048 | -568 | -74,801 | 40,267 | -658 | -8,752 | -35,290 | -4,083 | -5,547 | 327 | -19,496 | 7,329 | -2,548 | 12,042 | -457 | 1,914 | -1,176 | -9,975 | 9,731 | 2,254 | 11,774 | -3,521 | 22,555 | 21,778 | -641 |
| Purchases Of Investments
| -82,847 | -8,740 | -10,171 | -36,372 | -4,706 | -48,248 | -23,684 | -9,593 | -7,041 | -9,165 | -11,965 | -8,762 | -6,301 | -8,534 | -5,640 | -8,640 | -4,638 | -12,859 | -14,345 | -12,293 | -12,651 | -4,226 | -16,449 | -12,219 | -9,466 | -9,485 | -6,413 | -6,588 | -1,607 | -1,474 | -1,894 | -990 | -1,105 | -125 | -429 | -346 | -1,187 | -545 | -244 | -1,391 | -1,644 | -763 | -4,118 | -4,201 | -596 | -15,209 | 16,107 | -46,266 | -440 | -61 | 361 | -4,606 | -1,391 | -16,287 | -1,988 | -3,003 | -8,799 | -1,002 | -2,997 | 979 | -979 | -656 | -369 | 9,697 | -10,719 |
| Sales Maturities Of Investments
| 8,463 | 40,659 | 9,646 | 56,303 | 18,704 | 4,712 | 8,530 | 4,232 | 357 | 6,052 | 9,169 | 7,984 | 7,112 | 7,051 | 3,212 | 8,288 | 13,130 | 12,295 | 16,423 | 49,320 | 4,163 | 10,693 | 13,433 | 7,003 | 1,415 | 1,610 | 943 | 1,040 | 836 | 1,581 | 1,537 | 2,698 | 649 | 1,460 | 831 | 1,155 | 2,013 | 1,248 | 248 | 923 | 626 | 3,891 | 286 | 15,956 | 8,327 | 15,993 | 30,785 | 1,896 | 417 | 2,366 | 999 | 15,982 | 3,005 | 10,753 | 12,506 | 9,301 | 3,280 | -861 | -74 | 2,503 | 903 | 1,653 | 537 | 2,346 | 1,794 |
| Other Investing Activites
| 702 | 1,071 | -375 | 393 | 12,085 | 6,657 | 1,502 | 5,220 | -367 | 7,962 | 2,576 | -1,315 | -1,841 | -4,519 | -2,158 | 77,063 | 12 | -4,129 | -8,200 | 3,690 | -2,984 | -24,281 | -9,203 | 19,988 | -134,603 | 705 | 11,533 | -2,632 | -84,137 | -4,742 | 4,722 | 418 | 5 | 1,987 | 23,213 | 6,579 | 55,017 | -3,232 | -5,197 | 26 | 2,425 | 400 | -14,810 | 39,289 | -77 | 14,422 | -35,510 | -3,312 | -3,819 | -2,951 | -15,584 | -4,099 | -2,448 | 22,219 | -8,988 | -11,613 | 4,455 | 33,150 | 7,986 | -4,395 | 12,164 | 6,880 | 26,856 | 11,700 | 1,202 |
| Investing Cash Flow
| -113,934 | -1,010 | -27,674 | -22,097 | -1,389 | -60,944 | -41,707 | -31,844 | -31,141 | -16,111 | -22,726 | -27,398 | -23,642 | -24,010 | -22,449 | 48,935 | -15,698 | -20,365 | -7,518 | 1,215 | -42,523 | -42,836 | -39,427 | -149,382 | -173,110 | -39,559 | -21,256 | -181,376 | -118,701 | -30,180 | -22,375 | -31,764 | -76,198 | -20,695 | -558,852 | -29,375 | 32,699 | -31,685 | -34,910 | -27,761 | -27,437 | -38,264 | -133,048 | 23,148 | -15,309 | -30,232 | -21,417 | -69,860 | -26,419 | -30,106 | -37,847 | -15,213 | -20,639 | -14,984 | -33,795 | -41,235 | -29,393 | -18,660 | -25,819 | -26,504 | -13,074 | -33,372 | -3,038 | -2,986 | -25,612 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,755 | -86,070 | -161,123 | -6,243 | -74,871 | -59,511 | -1,185 | -38,780 | -40,588 | -170 | -174 | -66,061 | -11,818 | -82,270 | -204 | -152,666 | -71,322 | -183 | -239 | -45,217 | -10,806 | -3,459 | -3,980 | -57,710 | -174,213 | -46,159 | -27,983 | -20,067 | -7,026 | -7,566 | -62 | -452 | -57 | -7 | -62 | -40,008 | -67 | -30,009 | -63 | -1,022 | -170,805 | -9,026 | -148 | -20,135 | -185 | -45,752 | -57,360 | -12,317 | -81,214 | -30,599 | -14,248 | -140,527 | -7,838 | -10,671 | -506 | -61,664 | -666 | -45,006 | -45,939 | -128,868 | -168,913 | -177,317 | -59,324 | -250,005 | -270,625 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,568 | 0 | 0 | 0 | 65,781 | 0 | 0 | 0 | -65,262 | 0 | 0 | 84,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 137 | 209 | 178 | 185 | 2 | 219 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -50,000 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 0 | 0 | 0 | 0 | -3,840 | -8,381 | 4,525 | 0 | 78,263 | -117,972 | -6,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -171,594 | -4,748 | -172,715 | -367 | -166,473 | -5,030 | -195,461 | -299 | -132,816 | -3,811 | -129,249 | -318 | -115,032 | -4,766 | -131,819 | -381 | -136,216 | -1,756 | -134,781 | -221 | -136,330 | -1,904 | -132,416 | -296 | -134,021 | -1,870 | -123,484 | -126 | -125,238 | -1,188 | -117,000 | -136 | -114,493 | -1,059 | -113,573 | -145 | -96,560 | -774 | -90,167 | -1,357 | -89,506 | -129 | -83,458 | -2,475 | -66,508 | -64 | -54,795 | -2,362 | -57,015 | -40 | -38,047 | -416 | -37,662 | -40 | -26,784 | -318 | -28,416 | -3,722 | -26,783 | -2,082 | -28,900 | -3,575 | -24,885 | -500 | -25,332 |
| Other Financing Activities
| -7,094 | -658 | -8 | 149,856 | -9,098 | -21,386 | -2,122 | 12,707 | -25,807 | -37,404 | 12,656 | 4,576 | 48,197 | 1,804 | 4,574 | 63,798 | 24,362 | 8,060 | 103,921 | -64,986 | 27,773 | -4,184 | 84,981 | 57,015 | 340,360 | -8,573 | -846 | 185,750 | -733 | -61,147 | 63,320 | -144,899 | -20,020 | 1,909 | 484,167 | -11,642 | -83,429 | 20,012 | 178,000 | -164,758 | 208,373 | -13,090 | 992 | -13,598 | 62,571 | -251,876 | 55,274 | -59,720 | -2,272 | -2,327 | -3,841 | -8,383 | 4,524 | -10,364 | 78,262 | -117,973 | -6,395 | 52,498 | -87,534 | 107,598 | 123,087 | 223,960 | -40,906 | -488,364 | 398,393 |
| Financing Cash Flow
| -171,934 | 73,740 | -341,248 | 143,246 | -250,443 | 33,095 | -196,398 | 51,188 | -199,211 | -41,386 | -116,767 | -61,804 | -78,653 | -85,232 | -127,449 | -89,250 | -183,176 | 6,121 | -31,099 | -110,425 | -119,363 | -2,629 | -101,415 | 114,429 | 32,126 | -56,602 | -152,313 | 165,556 | -118,945 | -69,901 | -53,742 | -145,487 | -134,570 | 843 | 370,532 | -51,795 | -180,056 | -10,771 | -12,230 | -167,137 | -51,938 | -22,245 | -82,614 | -36,208 | -4,122 | -297,692 | -56,881 | -74,399 | -140,501 | -32,966 | -56,142 | -149,189 | -40,767 | -20,897 | 51,157 | -179,953 | -35,258 | 3,772 | -160,256 | -19,188 | -74,726 | 43,068 | -125,115 | -237,859 | 102,436 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 49,789 | 33,831 | -26,574 | 10,081 | 38,719 | -19,291 | -71,099 | 26,681 | 79,732 | 34,039 | 10,303 | -1,817 | 3,124 | 23,006 | -650 | -22,257 | -7,653 | -15,538 | 2,052 | -1,430 | -7,610 | -925 | -35 | -11,549 | 1,925 | -9,486 | -434 | 178 | 1,686 | 352 | 10,338 | -2,359 | -14,034 | -6,910 | 3,432 | -17,065 | 7,440 | -3,172 | -3,304 | -8,074 | 13,793 | 2,024 | 3,190 | 3,665 | 5,224 | -7,938 | -13,277 | 4,756 | 1,169 | -8,852 | -3,312 | 2,791 | 140 | 0 | 0 | 368 | -3,874 | -4,599 | 3,747 | 6,268 | -16,080 | -6,939 | 27,170 | -43,742 |
| Net Change In Cash
| -292,993 | 320,892 | -273,258 | 171,164 | 41,822 | 162,068 | -201,733 | 88,421 | 29,768 | 93,436 | -66,471 | 91,076 | 149,949 | 56,400 | -114,538 | 80,711 | 50,393 | 106,681 | -56,099 | 175,483 | -127,484 | 47,696 | -20,600 | -1,217 | 45,927 | 54,721 | -102,854 | 68,506 | 56,499 | 12,608 | -146,284 | 129,919 | -26,744 | 31,747 | -367,530 | 190,639 | -7,511 | 148,455 | -190,638 | 33,284 | -114,560 | 33,551 | 79,380 | 9,475 | -11,900 | -200,806 | -790 | 3,609 | -64,040 | 25,652 | 161,113 | 71,758 | -98,023 | 18,202 | 23,204 | 85,061 | -36,595 | 17,924 | -12,514 | 30,291 | -48,589 | -89,833 | 82,034 | -41,224 | 1,273 |
| Cash At End Of Period
| 794,847 | 1,087,840 | 766,948 | 1,040,206 | 869,042 | 827,220 | 665,152 | 866,885 | 778,464 | 748,696 | 655,260 | 721,731 | 630,655 | 480,706 | 424,306 | 538,844 | 458,133 | 407,740 | 301,059 | 357,158 | 181,675 | 309,159 | 261,463 | 282,063 | 283,280 | 237,353 | 182,632 | 285,486 | 216,980 | 160,481 | 147,873 | 294,157 | 164,238 | 190,982 | 159,235 | 526,765 | 336,126 | 343,637 | 195,182 | 171,943 | 138,659 | 253,219 | 219,668 | 140,288 | 130,813 | 142,713 | 343,519 | 344,309 | 340,700 | 404,740 | 379,088 | 217,975 | 146,217 | 244,240 | 226,038 | 202,834 | 117,773 | 154,369 | 136,445 | 148,959 | 118,668 | 167,258 | 257,091 | 175,057 | 216,281 |