Wacoal Holdings Corp.
TSE:3591.T
4591 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q4 | 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 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,038 | -4,726 | 446 | -7,281 | 2,885 | 634 | -6,651 | 1,816 | 2,467 | 1,034 | 507 | 2,503 | 497 | 1,988 | 3,152 | 4,918 | -3,254 | -8,156 | 4,375 | 5,519 | 1,230 | -4,101 | -6,976 | 5,137 | 6,335 | -253 | 2,452 | 3,511 | 3,950 | 409 | 2,913 | 4,350 | 4,976 | 1,158 | 2,633 | 3,708 | 3,973 | 2,849 | -816 | 3,599 | 3,112 | 653 | 3,034 | 3,042 | 3,648 | 601 | 1,997 | 2,423 | 2,813 | -424 | 2,735 | 2,325 | 2,380 | -2,000 | 1,871 | 1,742 | 1,124 | -1,310 | 1,747 | 1,474 | 545 | -1,179 | 2,306 | 2,828.573 | 1,274.427 | -182.27 | 3,304.272 | -1,611.371 | 3,448.488 | -474.288 | 3,267.636 | 3,507.095 | 2,748.511 | -1,425.563 | -173.329 | 2,095.959 | 2,329.322 | -1,417.653 | 1,715.704 | 4,208.942 | 2,283.85 | -3,407.979 | 1,866.775 | 2,270.962 | 2,189.341 |
| Depreciation & Amortization
| 3,012 | 3,005 | 2,939 | 2,909 | 3,008 | 4,305 | 3,041 | 2,257 | 2,761 | 1,638 | 1,562 | 1,481 | 1,504 | 1,570 | 1,545 | 1,532 | 1,481 | 1,620 | 1,580 | 1,445 | 1,384 | 1,506 | 1,389 | 1,368 | 1,384 | 1,459 | 1,357 | 1,327 | 1,349 | 1,346 | 1,318 | 1,207 | 1,161 | 1,307 | 1,155 | 1,184 | 1,169 | 1,309 | 1,170 | 1,228 | 1,367 | 1,300 | 1,222 | 1,263 | 1,251 | 1,228 | 1,200 | 1,227 | 1,082 | 1,179 | 1,164 | 1,167 | 1,150 | 1,124 | 1,290 | 1,142 | 1,122 | 1,336 | 1,202 | 1,166 | 1,103 | 1,234 | 1,143 | 1,106.978 | 1,062.022 | 996.581 | 954.066 | 966.654 | 985.282 | 1,124.378 | 848.437 | 854.284 | 916.17 | 959.196 | 891.743 | 812.122 | 776.441 | 952.48 | 709.233 | 780.672 | 870.038 | 875.596 | 802.412 | 726.485 | 723.114 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | -596 | 1,126 | -169 | 1,067 | 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 | 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 |
| Stock Based Compensation
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,019 | 8,416 | -276 | 238 | -4,266 | -1,881 | -2,417 | -1,086 | -2,559 | -149 | 271 | 5,804 | -4,031 | -1,658 | 3,852 | 199 | -6,515 | 999 | 4,798 | 1,638 | -3,586 | -527 | 1,644 | 588 | -495 | 369 | 1,339 | 2,659 | -3,992 | -2,629 | 3,097 | 2,229 | -615 | -675 | 8 | -770 | -3,284 | -726 | -914 | 258 | 642 | -1,765 | 264 | 2,192 | -7,779 | 2,413 | 3,033 | -718 | -3,004 | 384 | 1,552 | 1,040 | -5,530 | 1,884 | 705 | 2,784 | -3,564 | 1,275 | 1,397 | 1,304 | -2,135 | -577 | -9 | 105.077 | -3,717.077 | 4,876.409 | -1,606.379 | 1,177.114 | -3,817.969 | 361.183 | 1,953.984 | -4,937.495 | -3,206.596 | -5,708.919 | 6,588.385 | -1,742.81 | -1,774.721 | -1,889.307 | 9,611.322 | -5,447.899 | -4,676.455 | 3,291.561 | -249.143 | 2,810.599 | -4,706.228 |
| Accounts Receivables
| 989 | -2,350 | -258 | 791 | 827 | 73 | 427 | 1,025 | -472 | -448 | -67 | 917 | -1,678 | 2,120 | 1,448 | -4,067 | 3,266 | 327 | 7,057 | -3,652 | 953 | -3,550 | 5,436 | -1,962 | 898 | -3,099 | 4,136 | -3,183 | 1,914 | -2,355 | 3,976 | -2,850 | 2,111 | -2,895 | 4,445 | -3,998 | 2,253 | -3,113 | 2,952 | -2,750 | 3,445 | -2,665 | 2,761 | -265 | -1,199 | -438 | 3,333 | -1,063 | 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 |
| Change In Inventory
| 523 | 5,441 | 1,443 | 43 | -358 | -1,437 | -778 | -3,779 | -698 | 329 | 19 | 540 | -1,070 | -143 | 1,463 | 1,707 | -2,055 | 440 | -1,695 | 1,889 | -1,984 | 886 | -1,335 | 1,195 | -822 | 1,446 | -300 | 1,989 | -2,123 | -104 | -452 | 2,104 | -1,926 | 912 | -1,292 | 1,876 | -2,504 | 1,344 | -1,201 | -44 | -1,137 | 1,438 | -876 | 438 | -1,339 | -903 | 1,004 | -914 | 140 | -1,165 | 250 | -922 | 36 | -424 | 873 | -566 | 537 | 344 | 1,853 | -394 | -997 | -872 | 454 | -376.765 | -1,699.235 | 545.657 | 1,015.075 | 25.022 | -369.481 | -1,117.838 | 338.938 | -177.683 | -1,946.862 | -197.957 | 245.502 | 781.538 | -554.6 | -57.28 | -930.897 | 327.557 | -217.51 | -690.969 | 167.004 | -1,261.465 | -299.641 |
| Change In Accounts Payables
| -2,282 | 3,147 | -733 | -611 | -2,581 | 2,610 | -280 | -143 | -1,707 | 3,231 | 426 | -1,140 | -502 | 1,841 | 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 | 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 |
| Other Working Capital
| -2,531 | 2,178 | -728 | 15 | -2,154 | -3,127 | -1,786 | 1,811 | 318 | -30 | 319 | 4,347 | -2,961 | -1,515 | 2,389 | -1,508 | -4,460 | 559 | 6,493 | -251 | -1,602 | -1,413 | 2,979 | -607 | 327 | -1,077 | 1,639 | 670 | -1,869 | -2,525 | 3,549 | 125 | 1,311 | -1,587 | 1,300 | -2,646 | -780 | -2,070 | 287 | 302 | 1,779 | -3,203 | 1,140 | 1,754 | -6,440 | 3,316 | 2,029 | 196 | -3,144 | 1,549 | 1,302 | 1,962 | -5,566 | 2,308 | -168 | 3,350 | -4,101 | 931 | -456 | 1,698 | -1,138 | 295 | -463 | 481.842 | -2,017.842 | 4,330.752 | -2,621.454 | 1,152.092 | -3,448.488 | 1,479.021 | 1,615.046 | -4,759.812 | -1,259.734 | -5,510.962 | 6,342.883 | -2,524.348 | -1,220.121 | -1,832.026 | 10,542.219 | -5,775.456 | -4,458.945 | 3,982.53 | -416.148 | 4,072.064 | -4,406.587 |
| Other Non Cash Items
| -6,148 | -3,227 | 394 | 7,256 | -657 | -1,959 | 7,408 | -970 | 168 | -1,628 | 1,065 | -540 | 1,490 | -374 | -2,825 | 126 | -1,477 | 5,843 | -5,472 | -2,627 | 2,735 | 3,417 | 9,294 | -2,009 | -4,334 | -5 | 276 | -193 | -112 | 474 | -183 | -968 | -2,734 | -1,155 | 423 | 684 | 1,117 | -3,023 | 4,387 | -424 | 319 | 23 | 408 | -993 | 1,186 | -2,924 | -934 | 730 | 1,574 | -1,630 | 450 | 512 | 1,606 | -757 | 464 | -216 | 1,339 | -531 | 766 | -885 | 995 | -49 | 1,774 | 652.596 | 212.404 | -1,768.291 | 2,234.288 | 4,002.012 | 246.321 | 1,682.104 | -1,764.393 | 2,936.722 | -458.085 | -781.51 | -2,125.976 | 332.76 | -332.76 | 90.272 | -9,047.367 | 1,778.853 | 1,522.567 | -1,551.863 | 686.121 | -2,785.974 | 1,670.898 |
| Operating Cash Flow
| -1,117 | 3,696 | 3,503 | 3,122 | 970 | 1,099 | 1,381 | 2,017 | 2,837 | 895 | 3,405 | 9,248 | -540 | 1,526 | 5,724 | 6,775 | -9,765 | 306 | 5,281 | 5,975 | 1,763 | 295 | 5,351 | 5,084 | 2,890 | 1,570 | 5,424 | 7,304 | 1,195 | -400 | 7,145 | 6,818 | 2,788 | 635 | 4,219 | 4,806 | 2,975 | 409 | 3,827 | 4,661 | 5,440 | 211 | 4,928 | 5,504 | -1,694 | 1,318 | 5,296 | 3,662 | 2,465 | -491 | 5,901 | 5,044 | -394 | 251 | 4,330 | 5,452 | 21 | 770 | 5,112 | 3,059 | 508 | -571 | 5,214 | 4,693.224 | -1,168.224 | 3,922.429 | 4,886.246 | 4,534.408 | 862.122 | 2,693.377 | 4,305.663 | 2,360.606 | -114.521 | -6,956.796 | 5,180.823 | 1,498.032 | 998.281 | -2,264.208 | 2,988.893 | 1,320.568 | 0 | -792.685 | 3,106.165 | 3,022.071 | -122.874 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -493 | -586 | -846 | -953 | -996 | -1,061 | -1,489 | -1,233 | -1,265 | -3,032 | -2,004 | -2,821 | -1,888 | -1,736 | -1,010 | -1,375 | -1,483 | -1,808 | -1,803 | -1,731 | -1,639 | -1,653 | -1,614 | -1,388 | -1,128 | -2,012 | -1,137 | -1,163 | -1,572 | -2,169 | -1,174 | -3,263 | -839 | -6,880 | -2,525 | -1,841 | -1,554 | -905 | -1,490 | -977 | -1,106 | -924 | -727 | -1,029 | -784 | -1,011 | -392 | -1,336 | -507 | -1,092 | -673 | -1,084 | -705 | -823 | -709 | -870 | -931 | -2,049 | -893 | -1,059 | -1,752 | -697 | -1,312 | -1,030.776 | -1,168.224 | -1,879.01 | -87.365 | -425.917 | -492.641 | -875.053 | -368.234 | -954.77 | -343.564 | -680.842 | -2,837.191 | -1,840.986 | -1,109.201 | 0 | 102.606 | 0 | -761.283 | -899.476 | -390.534 | -546.083 | -457.485 |
| Acquisitions Net
| 1,703 | -7 | 180 | -420 | -384 | 328 | 3,492 | -300 | -508 | -1,464 | -138 | -661 | -581 | 1,736 | 1,010 | -79 | -1,087 | 1,808 | 62 | 1,731 | 1,639 | 1,653 | 1,614 | 1,388 | 1,128 | 2,012 | 1,137 | -409 | -321 | -538 | -834 | -628 | 4 | -3,732 | -28 | -296 | -417 | 6 | -375 | -359 | -1 | 105 | 16 | -16 | -230 | -164 | -16,906 | 16,906 | -16,906 | 1,092 | -188 | 54 | -125 | 823 | 60 | -22 | 0 | 2,049 | -130 | -152 | -654 | 697 | -673 | 776 | 0 | 4,158.898 | 202.185 | 434.258 | 369.481 | -70.077 | 1.01 | 3.509 | 114.521 | -7,524.066 | 4.641 | 0 | -2,107.482 | 0 | -1,940.507 | -780.672 | -870.038 | 95.298 | 98.701 | 69.243 | 153.772 |
| Purchases Of Investments
| -954 | 89 | -433 | -180 | -805 | -181 | -15 | -84 | -33 | 967 | -510 | -775 | -46 | -85 | -534 | -239 | -90 | -42 | -178 | -382 | -175 | -995 | -572 | -3,341 | -1,098 | -1,196 | -841 | -2,073 | -2,646 | -2,034 | -604 | -1,894 | -486 | -229 | -751 | -1,755 | -773 | -2,559 | -580 | -1,848 | -482 | -1,651 | -185 | -479 | -427 | -1,109 | -3,351 | -799 | -1,216 | -3,484 | -5,427 | 611 | -707 | -288 | -1,214 | -489 | -270 | -1,420 | -5,392 | -1,513 | -1,540 | -5,152 | -1,149 | -902.798 | -106.202 | -883.203 | -3,297.072 | -3,851.883 | -2,463.206 | -2,441.69 | -2,216.641 | -1,013.785 | -21,530.004 | 402.621 | -6,082.794 | -9,563.179 | -6,322.445 | -11,511.161 | -19,687.428 | -10,674.41 | -9,244.155 | -16,773.407 | -18,749.527 | -12,672.227 | -10,186.826 |
| Sales Maturities Of Investments
| 426 | 3,464 | 5,931 | 8,464 | 61 | 24 | 3,358 | 1,208 | 71 | 3,818 | 402 | 2,061 | 350 | 2,607 | 754 | 668 | 233 | 5,221 | 7,033 | 5,632 | 1,486 | 3,365 | 1,157 | 2,337 | 1,872 | 449 | 1,276 | 1,939 | 665 | 2,158 | 1,642 | 1,560 | 449 | 435 | 679 | 2,440 | 688 | 5,546 | 797 | 705 | 1,072 | 996 | 91 | 1,444 | 5,207 | 1,985 | 1,436 | -269 | 363 | 8,551 | 80 | -685 | 700 | 1,648 | 1,632 | 961 | 0 | 4,041 | 2,702 | 1,010 | 4,383 | 4,185 | 206 | 1,488.573 | 1,274.427 | 3,632.451 | 2,759.579 | 1,816.541 | 3,694.809 | 4,891.081 | 5,040.276 | 6,395.01 | 12,253.779 | 5,581.25 | 8,243.814 | 7,650.723 | 11,979.369 | 10,748.556 | 17,367.424 | 10,503.433 | 13,376.835 | 13,987.965 | 15,705.699 | 15,113.845 | 17,223.353 |
| Other Investing Activites
| 908 | 93 | 499 | 517 | 368 | -382 | 945 | 319 | 708 | 997 | -122 | -657 | 845 | -2,366 | -1,003 | 732 | 785 | -1,780 | 59 | -10,945 | -1,619 | -1,367 | -1,359 | -1,353 | -1,120 | -1,963 | -1,076 | 444 | 1,125 | 729 | 505 | 350 | 4,034 | 5,010 | 341 | 276 | -495 | 529 | 356 | 388 | 1,447 | -23 | 3 | 25 | 246 | 34 | -2,236 | 1,732 | 310 | -4,058 | 3,343 | 150 | 180 | -1,077 | 505 | 199 | -681 | -1,709 | 78 | 664 | 638 | -1,143 | 702 | -815.202 | 106.202 | 903.022 | -546.645 | -212.959 | -246.321 | -311.079 | -352.07 | 361.109 | 229.043 | -206.269 | 231.579 | 2,107.482 | 0 | 56.384 | 876.076 | -3,090.373 | 0 | -202.537 | -437.492 | 488.524 | -265.509 |
| Investing Cash Flow
| 415 | 3,053 | 5,331 | 7,428 | -1,756 | -1,272 | 6,291 | -90 | -1,027 | 1,286 | -1,561 | -1,501 | -1,320 | 156 | -783 | -293 | -1,642 | 3,399 | 5,173 | -5,695 | -308 | 1,003 | -774 | -2,357 | -346 | -2,710 | -641 | -1,262 | -2,749 | -1,854 | -465 | -3,875 | 3,162 | -5,396 | -2,284 | -1,176 | -2,551 | 2,617 | -1,292 | -2,091 | 930 | -1,497 | -802 | -55 | 4,012 | -265 | -21,449 | 16,234 | -17,956 | 1,009 | -2,865 | -954 | -657 | 283 | 274 | -221 | -1,882 | 912 | -3,635 | -1,050 | 1,075 | -2,110 | -2,226 | -484.202 | 106.202 | 5,932.159 | -969.318 | -2,239.96 | 862.122 | 1,193.182 | 2,104.341 | 4,791.074 | -9,276.225 | -2,427.305 | -439.952 | -1,645.961 | 2,440.242 | -706.22 | -3,281.829 | -4,042.022 | 2,501.359 | -3,792.157 | -3,773.153 | 2,453.301 | 6,467.305 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,428 | 3 | 7 | 0 | 658 | -1,130 | 25 | -4,204 | 648 | -5,460 | -5,010 | -13 | -20,012 | -978 | 156 | 3,565 | 35,862 | -607 | -10 | -15 | 1,932 | -12 | 1,029 | -12 | 5,348 | -12 | -12 | -4,961 | 4,710 | -2,332 | -168 | -1,925 | 3,237 | 107 | 12 | -149 | -4,333 | -625 | -96 | -255 | -250 | -102 | -303 | -248 | 232 | -600 | 9,717 | -334 | 9,955 | -969 | 763 | -1,612 | 1,806 | -1,353 | 618 | -3,487 | 2,520 | -666 | -415 | 577 | -288 | 685 | -83 | -185.585 | -694 | 267.192 | -788.486 | 722.281 | -492.641 | -2,265.608 | -1,283.18 | -6,207.437 | 9,276.225 | 1,146.71 | -523.49 | -1,359.076 | 110.92 | -189.395 | 3,107.95 | -3,376.568 | 2,936.379 | -4,024.321 | 2,363.518 | -3,799.053 | 3,687.545 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | -4 | 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 |
| Common Stock Repurchased
| -60 | -2,387 | -4,131 | -3,482 | -1 | -1,787 | -2,913 | -2,288 | -1,047 | -1,500 | -589 | 0 | 0 | 0 | -1 | 0 | 0 | -2,744 | -1,899 | -1,702 | -1,400 | 0 | -3,419 | -2,138 | -1,362 | 0 | -2,006 | -1,561 | -440 | -1,974 | -2 | -1,389 | -1,157 | -3 | -1 | -1 | -2 | -2 | -1 | 0 | 0 | -1 | -3 | -1 | -1 | -2 | -3 | -4 | -3 | 0 | 0 | 0 | -4 | -288 | -624 | 261 | -4 | -796 | 0 | 0 | 0 | -4 | -3,526 | 3,603.875 | -5 | -3,547.656 | 0 | 0 | 0 | -772.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.958 |
| Dividends Paid
| -2,753 | 0 | -2,848 | 0 | -2,321 | 0 | -2,399 | 0 | -1,844 | 0 | -1,250 | 0 | -1,248 | 0 | -1,248 | 0 | -1,248 | 0 | -2,561 | 0 | -2,346 | 0 | -2,386 | 0 | -2,425 | 0 | -2,446 | 0 | -4,940 | 0 | 0 | 0 | -4,648 | 0 | 0 | 0 | -4,225 | 0 | 0 | 0 | -4,648 | 0 | 0 | 0 | -3,944 | 0 | -1,127 | -1,127 | -3,944 | 0 | 0 | 0 | -2,817 | 0 | 0 | 0 | -2,824 | 0 | 0 | 0 | -3,511 | 0 | 0 | 0 | -3,584 | -40.898 | -29.406 | -21.127 | -3,079.007 | -27.387 | -24.245 | -30.305 | -2,863.033 | -48.84 | -2.084 | -47.204 | -2,883.922 | -4.511 | -46.216 | -25.851 | -2,175.095 | -50.522 | -76.841 | -31.448 | -1,975.689 |
| Other Financing Activities
| 21 | -1,390 | -1,414 | -1,445 | -1,460 | -1,190 | -635 | -1,529 | -2,248 | -15 | -15 | -4 | -1,291 | -171 | 8 | -47 | -2,293 | -53 | -3,820 | -2,178 | -68 | -106 | 0 | -5,198 | -191 | -324 | -203 | -20 | -88 | 25 | -2,578 | -73 | -71 | 773 | 619 | -1,565 | 4,220 | -1,131 | -109 | -1,461 | 187 | -1,055 | 72 | -233 | 33 | -26 | -30 | 0 | -69 | -9 | -5 | -1 | -38 | 0 | 0 | 0 | 0 | 0 | -353 | 1 | 0 | 0 | 0 | -3,690.202 | 0 | -111.769 | -2,232.336 | -114.82 | 0 | -0 | -4,285.459 | 0 | 0 | 73.971 | -109.301 | 113.469 | 0 | -125.661 | 102.606 | 0 | 0 | -2,397.832 | 0 | 0.958 | 0 |
| Financing Cash Flow
| -4,220 | -3,782 | -8,386 | -4,927 | -3,124 | -4,107 | -5,922 | -8,021 | -4,491 | -6,974 | -6,807 | -17 | -22,551 | -1,149 | -1,085 | 3,518 | 32,321 | -3,404 | -8,290 | -3,895 | -1,882 | -118 | -4,776 | -7,348 | 1,370 | -336 | -4,667 | -6,542 | -758 | -4,281 | -2,748 | -3,387 | -2,639 | 878 | 630 | -1,715 | -4,340 | -1,758 | -206 | -1,716 | -4,711 | -1,158 | -234 | -482 | -3,680 | -627 | 8,555 | -8,564 | 5,939 | -978 | 758 | -1,613 | -991 | -1,359 | -6 | -3,226 | -308 | -1,449 | -768 | 578 | -3,799 | 681 | -3,609 | -271.912 | -4,248.088 | -3,351.335 | -3,050.228 | 586.334 | -3,571.648 | -3,065.797 | -5,592.884 | -6,177.132 | 6,413.193 | 1,171.841 | -634.875 | -1,198.404 | -2,773.002 | -319.567 | 3,256.773 | -3,402.419 | 761.283 | -6,472.675 | 2,440.36 | -3,829.542 | 1,710.898 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,101 | 403 | -604 | 953 | 886 | 392 | -1,081 | 355 | 935 | 206 | 735 | -237 | 158 | 599 | -117 | -40 | -93 | -281 | 182 | 10 | -562 | 186 | -470 | 278 | 378 | -700 | 208 | 170 | -14 | -376 | 2,087 | -543 | -1,496 | -998 | -87 | -347 | 400 | -158 | 1,241 | 655 | -96 | 328 | 298 | 150 | 315 | 788 | -151 | -230 | -140 | 380 | -383 | -185 | 88 | -224 | -366 | -233 | -122 | 62 | -345 | -124 | 472 | -590 | -186 | 303.213 | -637.213 | -182.609 | -80.656 | 158.177 | -123.16 | 111.588 | 287.747 | -101.123 | 0 | 240.711 | 122.751 | -11.736 | 0 | -163.514 | -115.975 | 105.63 | 0 | -101.268 | -76.481 | -6.522 | 0.958 |
| Net Change In Cash
| -4,267 | 2,845 | -156 | 6,576 | -3,024 | -3,888 | 669 | -5,739 | -1,746 | -4,587 | -4,228 | 7,493 | -24,253 | 1,132 | 3,739 | 9,960 | 20,821 | 20 | 2,346 | -3,605 | -989 | 1,366 | -669 | -4,343 | 4,292 | -2,176 | 324 | -330 | -2,326 | -6,911 | 6,019 | -987 | 1,815 | -4,881 | 2,478 | 1,568 | -3,516 | 1,110 | 3,570 | 1,509 | 1,563 | -2,462 | 4,190 | 5,117 | -1,047 | 1,214 | -4,080 | 7,433 | -9,692 | -745 | 3,411 | 2,292 | -1,954 | -1,049 | 4,232 | 1,772 | -2,291 | 295 | 364 | 2,463 | -1,744 | -2,590 | -807 | 4,139.738 | -5,841.122 | 6,320.643 | 786.044 | 3,038.96 | -1,970.565 | 932.349 | 1,104.867 | 873.424 | -2,977.554 | -7,943.232 | 4,385.877 | -1,358.069 | 665.52 | -3,300.509 | 2,847.862 | -6,018.243 | 3,262.643 | -11,187.216 | 1,696.891 | 1,639.308 | 8,056.287 |
| Cash At End Of Period
| 28,755 | 33,022 | 30,177 | 30,333 | 23,757 | 26,781 | 30,669 | 30,000 | 35,739 | 37,982 | 42,569 | 46,797 | 39,304 | 63,557 | 62,425 | 58,686 | 48,726 | 27,905 | 27,885 | 25,539 | 29,144 | 30,133 | 28,767 | 29,436 | 33,779 | 29,487 | 31,663 | 31,339 | 31,669 | 33,995 | 40,906 | 34,887 | 35,874 | 34,059 | 38,940 | 36,462 | 34,894 | 38,410 | 37,300 | 33,730 | 32,221 | 30,658 | 33,120 | 28,930 | 23,813 | 24,860 | 23,646 | 27,726 | 20,293 | 29,985 | 30,730 | 27,319 | 25,027 | 26,981 | 28,030 | 23,798 | 22,026 | 24,317 | 24,022 | 23,658 | 21,195 | 22,939 | 25,529 | 26,336 | 22,196.262 | 28,003.889 | 21,683.246 | 20,897.202 | 17,858.242 | 19,859.793 | 18,927.444 | 17,822.577 | 16,949.152 | 19,930.674 | 27,873.906 | 23,488.029 | 24,846.098 | 24,197.953 | 27,498.462 | 24,650.6 | 30,668.842 | 27,418.684 | 38,605.9 | 36,909.009 | 35,269.701 |