Fuso Chemical Co.,Ltd.
TSE:4368.T
3535 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,723.751 | 2,884.562 | 2,236.618 | 2,474.442 | 2,504.266 | 3,703.535 | 4,346.792 | 4,913.363 | 5,390.443 | 5,431.723 | 5,180.463 | 4,058.165 | 3,113.697 | 3,361.587 | 2,829.578 | 2,403.631 | 2,145.229 | 2,351.125 | 1,883.237 | 2,635.938 | 2,346.269 | 2,010.332 | 1,940.053 | 2,231.926 | 2,759.547 | 2,864.044 | 1,191.019 | 2,776.587 | 2,572.486 | 2,867.27 | 2,451.537 | 3,080.622 | 2,093.097 | 2,363.788 | 1,472.466 | 1,942.831 | 1,954.23 | 1,808.606 | 1,461.354 | 1,704.604 | 964.163 | 1,327.248 | 952.125 | 1,085.799 | 644.855 | 789.449 | 490.527 | 941.07 | 812.925 | 901.809 | 554.109 | 1,074.722 | 779.855 | 1,987.023 | 797.133 | 1,604.373 | 533.132 | 1,007.619 | 473.647 | 1,308.094 | 334.45 | 116.943 | -1,379.979 | 230.579 |
| Depreciation & Amortization
| 1,883.878 | 1,818.803 | 2,225.665 | 2,148.526 | 1,800.234 | 985.739 | 1,155.308 | 1,136.08 | 1,061.318 | 984.852 | 1,222.371 | 1,106.077 | 1,085.308 | 1,039.643 | 1,286.809 | 1,251.853 | 1,241.756 | 1,246.617 | 1,353.538 | 1,110.789 | 1,068.299 | 999.561 | 1,104.482 | 902.665 | 554.841 | 482.499 | 566.397 | 407.368 | 333.788 | 305.693 | 352.751 | 339.993 | 322.617 | 325.931 | 450.049 | 447.527 | 443.139 | 457.326 | 622.554 | 573.358 | 477.151 | 474.019 | 595.244 | 482.75 | 389.248 | 378.326 | 421.048 | 416.749 | 401.193 | 397.96 | 611.383 | 449.332 | 479.725 | 465.324 | 546.702 | 572.714 | 556.087 | 573.259 | 893.581 | 667.266 | 654.609 | 647.089 | 690.815 | 635.305 |
| 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 | 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 |
| Change In Working Capital
| 1,865.062 | 1,371.72 | 865.937 | -1,109.002 | -2,897.184 | -277.693 | 1,911.449 | -2,131.688 | -824.932 | -2,412.692 | -1,352.783 | -2,755.898 | -559.936 | -1,069.305 | 1,336.752 | -1,248.998 | -336.309 | -72.448 | 1,701.124 | -1,210.897 | 158.038 | -75.526 | 1,341.553 | -963.146 | 94.618 | -1,416.495 | 366.616 | -1,412.28 | -1,223.44 | -622.13 | 1,798.676 | -1,277.905 | 404.435 | -112.946 | 1,957.855 | -1,280.898 | 59.048 | 674.768 | 446.301 | -1,524.376 | -52.709 | 599.654 | 823.073 | -1,192.739 | -349.817 | 472.156 | 251.45 | -215.559 | -233.474 | 27.878 | 98.873 | -912.997 | -170.579 | -878.985 | 1,247.073 | -890.101 | 217.198 | -346.71 | 1,165.028 | -546.558 | 818.222 | 1,571.965 | 1,690.866 | -1,654.646 |
| Accounts Receivables
| 654.141 | -429.525 | -451.808 | -1,124.606 | -1,338.842 | 1,706 | 1,596.038 | -513.766 | 144.729 | -1,145.575 | -1,003.278 | -1,777.253 | -67.594 | -1,277.494 | 680 | -1,324 | 303 | 187 | 1,189 | -950 | 264 | 18 | 1,033 | -421 | -82 | -138 | 593 | -774 | -824 | -538 | 1,014 | -1,468 | 318 | -227 | 604 | -1,084 | -20 | 224 | 577 | -2,433 | 361 | 68 | 470 | -997 | 99 | 70 | 248 | 16 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -836.285 | 1,773.825 | 916.436 | 1,032.057 | -1,160.108 | -1,828.091 | -997.051 | -1,319.494 | -471.207 | -1,189.448 | -1,612.198 | -974.942 | -984.009 | 594.797 | -74.281 | 302.889 | -412.791 | -87.633 | -121.639 | -58.081 | -152.804 | 159.571 | 114.208 | -55.296 | 1.578 | -115.337 | -1,196.31 | -118.151 | -315.973 | -263.247 | -94.355 | 201.105 | -206.978 | 148.679 | 603.843 | 282.38 | 82.022 | 200.631 | 324.94 | 115.042 | -222.336 | 47.278 | 805.247 | -236.348 | -210.422 | -272.221 | -140.677 | 53.027 | 3.759 | -89.261 | 102.002 | -479.711 | -577.593 | -1.849 | -27.801 | 440.419 | -94.178 | -79.196 | 270.586 | 367.708 | 736.361 | 1,273.156 | 571.547 | -1,019.327 |
| Change In Accounts Payables
| 103.502 | 790.575 | -235.895 | -726.144 | -223.382 | 150.744 | 389.934 | 59.3 | -339.26 | 107.442 | 421.219 | 214.092 | 620.198 | -347.566 | 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
| 1,943.704 | 27.42 | 637.204 | -290.309 | -174.852 | -306.346 | 922.528 | -357.728 | -159.194 | -185.111 | 259.415 | -1,780.956 | 424.073 | -1,664.102 | 1,411.033 | -1,551.887 | 76.482 | 15.185 | 1,822.763 | -1,152.816 | 310.842 | -235.097 | 1,227.345 | -907.85 | 93.04 | -1,301.158 | 1,562.926 | -1,294.129 | -907.467 | -358.883 | 1,893.031 | -1,479.01 | 611.413 | -261.625 | 1,354.012 | -1,563.278 | -22.974 | 474.137 | 121.361 | -1,639.418 | 169.627 | 552.376 | 17.826 | -956.391 | -139.395 | 744.377 | 392.127 | -268.586 | -237.233 | 117.139 | -3.129 | -433.286 | 407.014 | -877.136 | 1,274.874 | -1,330.52 | 311.376 | -267.514 | 894.442 | -914.266 | 81.861 | 298.809 | 1,119.319 | -635.319 |
| Other Non Cash Items
| 1,290.032 | 756.489 | 4,826.528 | -2,503.962 | -1,812.088 | -3,887.584 | -710.821 | -1,983.552 | -601.228 | -3,740.431 | -660.365 | -1,194.284 | -574.56 | -1,801.118 | -442.149 | -611.362 | -57.627 | -503.906 | -438.9 | -1,013.385 | -432.532 | -158.977 | -185.807 | -1,688.298 | -1,054.309 | -819.68 | 314.592 | -882.983 | -574.685 | -2,140.699 | -227.156 | -1,147.086 | -270.292 | -1,084.547 | 207.432 | -714.562 | -334.558 | -1,458.727 | -57.552 | -227.099 | -267.46 | -151.756 | 48.164 | -461.558 | -287.524 | -796.165 | 150.357 | -568.211 | 285.613 | -214.746 | 126.307 | -799.525 | -419.889 | -1,605.947 | 136.095 | -545.636 | 87.306 | -775.06 | 202.741 | -155.578 | 261.622 | -1,405.176 | 266.428 | 93.858 |
| Operating Cash Flow
| 7,762.723 | 6,831.574 | 5,932.151 | 1,010.004 | -404.772 | 523.997 | 6,702.728 | 1,934.203 | 5,025.601 | 263.452 | 4,389.686 | 1,214.06 | 3,064.509 | 1,530.807 | 5,010.99 | 1,795.124 | 2,993.049 | 3,021.388 | 4,498.999 | 1,522.445 | 3,140.074 | 2,775.39 | 4,200.281 | 483.147 | 2,354.697 | 1,110.368 | 2,438.624 | 888.692 | 1,108.149 | 410.134 | 4,375.808 | 995.624 | 2,549.857 | 1,492.226 | 4,087.802 | 394.898 | 2,121.859 | 1,481.973 | 2,472.657 | 526.487 | 1,121.145 | 2,249.165 | 2,418.606 | -85.748 | 396.762 | 843.766 | 1,313.382 | 574.049 | 1,266.257 | 1,112.901 | 1,390.672 | -188.468 | 669.112 | -32.585 | 2,727.003 | 741.35 | 1,393.723 | 459.108 | 2,734.997 | 1,273.224 | 2,068.903 | 930.821 | 1,268.13 | -694.904 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,472.34 | -4,830.811 | -536.311 | -3,351.434 | -734.286 | -12,975.598 | -881.441 | -4,130.515 | -4,203.967 | -4,418.884 | -895.422 | -7,276.117 | -1,101.765 | -348.368 | -341.739 | -368.121 | -656.592 | -847.714 | -2,127.053 | -404.232 | -1,150.97 | -852.085 | -3,393.579 | -7,394.528 | -1,713.752 | -2,807.678 | -2,017.53 | -2,729.867 | -360.298 | -1,851.212 | -169.639 | -234.775 | -241.418 | -63.459 | -126.18 | -115.18 | -167.054 | -261.166 | -351.197 | -419.703 | -577.02 | -505.214 | -749.626 | -576.603 | -321.028 | -116.541 | -136.344 | -143.39 | -271.466 | -108.792 | -136.329 | -170.365 | -270.273 | -999.103 | -104.4 | -76.613 | -87.751 | -580.447 | -284.592 | -171.574 | -997.976 | -220.757 | -351.512 | -833.955 |
| Acquisitions Net
| 0 | 0.001 | 0.019 | -33.268 | -2,493.544 | -79.671 | -37.128 | -4.277 | -145.238 | -9.817 | -182.919 | -47.618 | -91.536 | -72.331 | -98.236 | -163.778 | -84.789 | -49.601 | -330.805 | -35.685 | -358.861 | -7.274 | -306.889 | -773.466 | -648.748 | -0.878 | -2,204.586 | 4.388 | -1.509 | -57.622 | -29.158 | 4.309 | -8.531 | -1.652 | -13.776 | 5.791 | -17.325 | -8.91 | -1.924 | -604.084 | 0 | 0 | 0 | 0 | 0 | 0 | 287.2 | 2.139 | 0 | 0 | 0 | 0 | -26.287 | 0 | 0 | 6.4 | 0 | -0.5 | 77.449 | -0.371 | -0.446 | 24.527 | -134.246 | 0 |
| Purchases Of Investments
| -149.124 | -1,447.064 | -596.285 | -2,645.819 | -795.305 | -1,083.078 | -166.881 | -327.54 | -687.641 | -131.614 | -66.997 | -552.014 | -478.632 | -576.045 | -276.571 | -494.235 | -195.351 | -353.001 | -2.456 | -258.279 | -196.309 | -289.188 | -403.142 | -340.285 | -1.171 | -211.613 | -123.625 | -173.491 | -215.86 | -227.65 | -570.243 | -838.365 | -118.591 | -8,454.784 | -6,499.679 | -92.13 | -182.923 | -92.392 | -11.396 | -129.239 | -257.764 | -23.713 | -302.222 | -1.862 | -1.636 | -1.003 | -0.747 | -1.794 | -1.662 | -0.924 | -0.748 | -1.784 | -1.589 | -1.253 | -1.234 | -1.704 | -1.533 | -0.883 | -0.751 | -0.771 | -1.501 | -1.617 | -0.747 | -1.505 |
| Sales Maturities Of Investments
| 85.087 | 1,405.327 | 2,783.683 | 774.3 | 510.73 | 161.737 | 140.97 | 614.165 | 587.587 | 229.107 | 409.783 | 803.649 | 406.693 | 333.302 | 86.318 | 355.977 | 76.814 | 406.823 | 30.663 | 178.793 | 147.282 | 623.585 | 197.457 | 353.747 | 169.58 | 184.902 | 316.783 | 169.368 | 213.302 | 516.502 | 551.529 | 225.913 | 8,369.794 | 6,559.903 | 85.242 | 91.245 | 280.45 | 138.418 | 8.64 | 12.42 | 0 | 0 | 0 | 0 | 0 | 0 | 2.643 | 65.118 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 3.177 | 0 | 0.302 | 0.643 | 0.122 | -0.75 | 0.132 | 0.001 | 0 |
| Other Investing Activites
| -3.824 | -435.017 | 36.171 | 46.641 | 2,484.372 | -49.397 | 32.934 | -19.913 | 140.801 | 1.668 | 177.484 | -65.233 | -98.155 | -76.98 | -106.168 | -179.428 | -73.792 | -49.812 | -332.821 | -42.845 | -358.979 | -19.265 | -311.822 | -773.121 | -649.852 | -0.755 | -2,254.821 | 3.459 | -10.771 | -57.758 | -42.142 | 4.801 | -34.36 | -2 | -11.438 | 5.347 | -22.195 | -20.842 | -2.092 | -604.663 | 293.983 | 7.456 | 48.632 | 9.307 | -23.398 | -24.663 | 286.065 | -1.946 | -13.819 | -23.232 | 66.491 | 136.109 | -68.806 | 507.822 | -126.969 | 0.85 | -11.387 | 0.611 | 45.754 | 13.283 | -45.58 | -15.303 | -130.675 | -76.708 |
| Investing Cash Flow
| -7,540.201 | -5,265.828 | 1,687.277 | -5,209.58 | -1,028.033 | -14,026.007 | -911.546 | -3,868.08 | -4,308.458 | -4,329.54 | -558.071 | -7,041.694 | -1,179.605 | -595.66 | -539.922 | -521.999 | -764.131 | -793.966 | -2,100.565 | -490.855 | -1,199.727 | -529.451 | -3,604.205 | -7,377.263 | -1,540.839 | -2,834.266 | -3,359.649 | -2,730.5 | -372.007 | -1,562.445 | -199.726 | -842.404 | 7,984.482 | -1,959.08 | -6,538.463 | -104.407 | -73.202 | -227.012 | -353.438 | -1,140.144 | -528.28 | -520.508 | -999.732 | -568.743 | -329.013 | -126.669 | 155.368 | -76 | -275.877 | -125.514 | -46.221 | -30.048 | -323.474 | -482.789 | -226.998 | -68.76 | -93.413 | -579.857 | -125.04 | -158.068 | -1,043.816 | -197.401 | -267.308 | -833.67 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.709 | -2.723 | 0 | 0 | 0 | 20,000 | 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 | -294 | -292.6 | -292.6 | -292.6 | -353 | -449.1 | -640 | -698 | -777.1 | -732.1 | -732.1 | -774.7 | -929.75 | -1,000.75 | -1,739.331 | -230.654 | -824.186 | -1,069.665 | -853.688 | -963.893 | -1,015.865 | -1,286.112 | -1,370.361 | -1,569.508 | -905.46 | -469.1 | 1,975.47 | -1,311.37 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -0.091 | -0.145 | -0.041 | -0.208 | -0.35 | -0.145 | -0.15 | 0 | 0 | 0 | 0 | 0 | -1,107.79 | 0 | 0 | 0 | 0 | -0.076 | -0.358 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.509 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | -0.136 | 0 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.779 | -1,152.392 | -10.994 | -1,151.774 | -13.057 | -1,149.53 | -2.401 | -1,054.789 | -11.795 | -1,045.432 | -2.689 | -878.397 | -11.647 | -876.078 | -2.72 | -812.439 | -12.251 | -805.927 | -2.202 | -814.503 | -16.837 | -799.722 | -1.844 | -814.551 | -18.077 | -798.419 | -1.595 | -779.422 | -17.476 | -870.079 | -2.017 | -637.341 | -40.265 | -846.142 | -0.791 | -314.004 | -5.018 | -310.066 | -0.64 | -252 | -2 | -124 | -1 | -94 | -2 | -92 | -0.198 | -94.199 | -2.799 | -91.675 | -0.332 | -94.12 | -3.568 | -90.878 | -0.481 | -93.833 | -4.899 | -121.054 | -0.236 | -31.196 | -2.308 | -41.79 | 0 | -63.014 |
| Other Financing Activities
| -0.002 | 0 | -2.572 | -2.733 | -2.862 | -2.491 | -2.622 | -2.809 | -2.675 | -2.112 | -1.591 | -1.426 | -1,109.209 | -1.39 | -1.415 | -1.415 | -1.415 | -1.483 | -1.946 | -2.118 | -2.083 | -2.067 | -1.858 | -0.923 | -1.752 | -2.062 | -1.663 | -1.662 | -1.663 | -2.062 | -1.827 | -1.662 | -1.83 | -2.062 | -1.758 | 6,270.679 | -203.162 | -4.145 | -2.858 | -2.162 | -4.121 | -3.857 | -782 | 777 | -3.147 | -2.648 | -2.702 | -2.647 | -2.648 | -3.048 | -2.651 | -2.645 | -2.649 | -2.639 | -0.374 | -0.372 | -0.371 | -0.772 | 0.437 | -0.355 | 0 | 0 | 0 | -0.001 |
| Financing Cash Flow
| -13.581 | -1,155.26 | -13.566 | -1,154.507 | -15.919 | 18,847.834 | -5.023 | -1,057.598 | -14.47 | -1,047.544 | -4.28 | -879.823 | -1,120.856 | -877.468 | -4.135 | -813.854 | -13.666 | -807.41 | -4.148 | -816.621 | -18.92 | -801.789 | -3.702 | -815.474 | -19.829 | -800.481 | -3.315 | -781.084 | -19.139 | -872.141 | -3.844 | -639.003 | -42.095 | -848.204 | -2.549 | 5,956.675 | -502.162 | -606.811 | -295 | -547 | -359 | -577 | -1,423 | -15 | -783 | -826 | -735.08 | -871.546 | -935.197 | -1,095.473 | -1,742.467 | -327.555 | -830.403 | -1,163.435 | -854.543 | -1,058.235 | -1,021.135 | -1,407.938 | -1,370.16 | -1,601.059 | -907.768 | -510.89 | 1,975.47 | -1,372.385 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 497.964 | 449.576 | -246.858 | 170.651 | 610.636 | 112.993 | -825.614 | 471.667 | 747.998 | 468.528 | 149.442 | 57.646 | 6.91 | 473.656 | -139.271 | -121.39 | -21.52 | -64.779 | 99.333 | -14.777 | -135.242 | -17.653 | -82.529 | 103.542 | 137.529 | -286.257 | 28.365 | 41.565 | 16.119 | -156.831 | 524.686 | -74.997 | -385.399 | -202.141 | -48.004 | -92.467 | 46.159 | 9.928 | 119.981 | 138.97 | -37.857 | -29.151 | 88.708 | -14.86 | 90.106 | 170.105 | 160.204 | -30.439 | -58.395 | 85.61 | 27.222 | -60.531 | -34.92 | 38.518 | -40.081 | -59.748 | -78.884 | 7.491 | 46.99 | -98.044 | -39.421 | 116.457 | -209.604 |
| Net Change In Cash
| 1,523.356 | 908.45 | 8,055.437 | -5,600.94 | -1,278.073 | 5,956.461 | 5,899.153 | -3,817.09 | 1,174.34 | -4,365.634 | 4,295.864 | -6,558.016 | 821.695 | 64.588 | 4,940.591 | 319.999 | 2,093.862 | 1,398.491 | 2,329.507 | 314.303 | 1,906.648 | 1,308.908 | 574.72 | -7,792.118 | 897.571 | -2,386.851 | -1,210.598 | -2,594.526 | 758.567 | -2,008.333 | 4,015.405 | 38.904 | 10,417.249 | -1,700.458 | -2,655.351 | 6,199.163 | 1,454.026 | 694.31 | 1,833.689 | -1,040.438 | 372.695 | 1,113.679 | -33.272 | -581.407 | -729.357 | -19.642 | 903.776 | -213.293 | 24.744 | -166.482 | -312.405 | -518.848 | -545.295 | -1,713.731 | 1,683.98 | -425.725 | 219.426 | -1,607.572 | 1,247.288 | -438.913 | 19.274 | 183.109 | 3,092.75 | -3,110.564 |
| Cash At End Of Period
| 31,915.563 | 30,392.206 | 29,483.756 | 21,428.319 | 27,029.259 | 28,307.332 | 22,350.871 | 16,451.718 | 20,268.808 | 19,094.468 | 23,460.102 | 19,164.238 | 25,722.254 | 24,900.559 | 24,835.971 | 19,895.38 | 19,575.381 | 17,481.519 | 16,083.028 | 13,753.521 | 13,439.218 | 11,532.57 | 10,223.662 | 9,648.942 | 17,441.06 | 16,543.489 | 18,930.34 | 20,140.938 | 22,735.464 | 21,976.897 | 23,985.23 | 19,969.825 | 19,930.921 | 9,513.672 | 11,214.13 | 13,869.481 | 7,670.318 | 6,216.292 | 5,521.982 | 3,688.293 | 4,728.731 | 4,356.036 | 3,242.357 | 3,275.629 | 3,857.036 | 4,586.393 | 4,606.035 | 3,702.259 | 3,915.552 | 3,890.808 | 4,057.29 | 4,369.695 | 4,888.543 | 5,433.838 | 7,147.569 | 5,463.589 | 5,889.314 | 5,669.888 | 7,277.46 | 6,030.172 | 6,469.085 | 6,449.811 | 6,266.702 | 3,173.952 |