OBIC Business Consultants Co., Ltd.
TSE:4733.T
7170 (JPY) • At close November 14, 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
| 3,674.819 | 3,957 | 4,192.319 | 5,255.898 | 4,810.779 | 4,028.229 | 4,740.977 | 3,640.17 | 3,532.823 | 3,920.605 | 5,041.338 | 4,515.828 | 4,109.834 | 3,427.342 | 4,622.169 | 3,191.258 | 3,448.156 | 2,713.749 | 3,681.698 | 2,874.771 | 4,169.772 | 3,563.505 | 3,010.798 | 4,335.197 | 3,311.077 | 3,847.728 | 3,395.893 | 2,675.125 | 2,498.215 | 2,599.194 | 3,123.872 | 2,942.548 | 2,722.66 | 2,166.189 | 2,928.99 | 2,518.283 | 2,853.232 | 2,182.284 | 2,795.538 | 2,943.53 | 2,451.851 | 2,047.957 | 4,614.556 | 3,253.33 | 2,435.364 | 1,914.518 | 1,844.499 | 2,671.301 | 2,034.377 | 1,544.286 | 2,728.807 | 2,062.782 | 1,916.21 | 2,247.203 | 2,675.999 | 2,240.415 | 1,842.715 | 1,484.984 | 2,469.182 | 2,150.083 | 1,252.942 | 1,510.519 | 531.042 | 532.866 |
| Depreciation & Amortization
| 171.483 | 171 | 66.176 | 155.084 | 155.084 | 155.084 | -20.401 | 137.084 | 137.084 | 137.084 | -15.167 | 140.089 | 140.089 | 140.088 | -115.923 | 141.778 | 141.778 | 141.778 | -118.162 | 164.758 | 140.448 | 140.447 | 15.207 | 110.447 | 110.448 | 110.447 | 19.076 | 99.025 | 99.026 | 99.025 | 99.514 | 69.025 | 69.026 | 69.025 | 51.655 | 64.453 | 64.453 | 64.452 | 81.615 | 49.576 | 49.426 | 49.726 | 34.412 | 46.576 | 46.576 | 46.576 | 34.95 | 46.576 | 46.576 | 46.576 | -0.956 | 46.297 | 46.297 | 46.297 | -46.372 | 61.297 | 61.297 | 61.297 | -16.009 | 60 | 60 | 60 | 73.898 | 60 |
| 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
| 217.589 | -137 | 3,191.434 | 872.417 | -78.343 | 3,269.053 | 2,023.033 | 292.349 | 305.403 | 2,110.896 | 2,262.619 | -282.885 | -289.42 | 1,986.565 | 921.992 | -498.719 | -604.095 | 1,783.281 | 1,772.993 | 291.987 | -376.141 | 1,753.32 | 2,328.256 | -1,194.76 | -810.269 | 1,626.579 | 165.039 | -863.228 | -734.51 | 1,766.342 | 439.963 | -846.616 | -520.417 | 1,099.812 | 931.986 | 166.842 | -328.05 | 1,024.805 | 29.821 | -650.395 | -122.704 | 1,644.533 | -442.983 | -414.173 | -563.296 | 1,292.235 | 145.703 | -191.233 | -465.045 | 1,096.567 | -301.094 | -323.117 | -581.152 | 1,235.208 | -80.433 | -251.845 | -759.342 | 913.409 | -442.994 | -193.295 | -264.615 | 956.269 | -343.842 | -63.682 |
| Accounts Receivables
| 104.111 | 2,697 | -621.499 | -1,333.246 | -1,699.384 | 3,802 | -2,215.876 | -2,314.435 | -413.772 | 3,601 | -892 | -2,354 | -859 | 2,866.992 | -2,233 | -1,739 | -251 | 2,949 | -1,098 | -804 | 4 | 2,905 | -1,686 | -2,330 | -308 | 2,415 | -2,035 | -1,513 | 195 | 2,685 | -1,627 | -1,409 | 180 | 2,344 | -1,139 | -365 | -913 | 2,184 | -2,561 | -775 | 782 | 2,565 | -2,641 | -1,098 | -34 | 1,691 | -1,720 | -73 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.416 | 11 | 7.377 | 22.997 | -13.188 | -7.37 | 5.45 | 12.268 | 5.377 | 13.968 | -9.696 | 12.585 | -18.359 | 11.963 | 25.978 | -1.406 | -13.046 | 7.255 | -17.711 | 30.973 | -4.203 | -26.314 | 13.964 | 7.387 | -23.294 | -2.586 | 4.098 | 16.966 | -7.76 | -2.376 | 2.649 | 1.919 | 4.31 | 12.395 | 6.468 | -33.808 | 4.911 | 6.862 | -11.153 | 2.009 | 9.293 | 2.314 | -12.389 | -26.421 | -3.812 | 1.385 | 18.005 | -10.293 | 5.191 | 6.668 | 19.539 | -38.399 | -0.121 | 3.427 | 5.973 | 4.559 | -0.366 | -1.326 | -15.169 | 7.172 | -9.794 | -3.338 | 12.558 | -11.002 |
| Change In Accounts Payables
| 11.518 | -155.686 | 138.602 | -124.17 | 150.468 | -95.457 | 121.178 | 17.107 | 21.255 | -139.527 | 108.261 | -66.363 | 157.672 | -120.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 94.544 | -2,845 | 3,666.954 | 2,306.836 | 1,483.761 | -430.12 | 4,112.281 | 2,577.409 | 692.543 | -1,504.072 | 3,164.315 | 2,058.53 | 587.939 | 1,974.602 | 896.014 | -497.313 | -591.049 | 1,776.026 | 1,790.704 | 261.014 | -371.938 | 1,779.634 | 2,314.292 | -1,202.147 | -786.975 | 1,629.165 | 160.941 | -880.194 | -726.75 | 1,768.718 | 437.314 | -848.535 | -524.727 | 1,087.417 | 925.518 | 200.65 | -332.961 | 1,017.943 | 40.974 | -652.404 | -131.997 | 1,642.219 | -430.594 | -387.752 | -559.484 | 1,290.85 | 127.698 | -180.94 | -470.236 | 1,089.899 | -320.633 | -284.718 | -581.031 | 1,231.781 | -86.406 | -256.404 | -758.976 | 914.735 | -427.825 | -200.467 | -254.821 | 959.607 | -356.4 | -52.68 |
| Other Non Cash Items
| 1,558.025 | -2,022 | 2,137.106 | -2,412.005 | 204.127 | -2,134.701 | -64.294 | -2,422.054 | -114.548 | -2,906.633 | 88.788 | -2,449.567 | 138.923 | -2,901.185 | -134.664 | -1,714.362 | 13.536 | -2,133.703 | -197.085 | -2,262.644 | -63.874 | -3,047.019 | 208.183 | -1,764.156 | 122.75 | -3,544.671 | 43.652 | -1,530.036 | -8.175 | -2,207.753 | 65.614 | -1,429.454 | -336.459 | -1,057.309 | -1.153 | -1,594.511 | -272.021 | -1,103.221 | 45.058 | -2,576.754 | 84.439 | -2,951.217 | -445.409 | -2,669.513 | -29.983 | -2,254.521 | 679.996 | -2,084.724 | 227.452 | -442.127 | -75.648 | -2,059.817 | 348.44 | -2,026.1 | 369.894 | -1,521.587 | 702.786 | -1,904.578 | 247.043 | -2,028.064 | 656.426 | -356.872 | 1,497.138 | -1,786.81 |
| Operating Cash Flow
| 5,621.916 | 1,969 | 8,979.163 | 3,871.394 | 5,091.647 | 5,317.665 | 6,679.315 | 1,647.549 | 3,860.762 | 3,261.952 | 7,377.578 | 1,923.465 | 4,099.426 | 2,652.81 | 5,293.574 | 1,119.955 | 2,999.375 | 2,505.105 | 5,139.444 | 1,068.872 | 3,870.205 | 2,410.253 | 5,562.444 | 1,486.728 | 2,734.006 | 2,040.083 | 3,623.66 | 380.886 | 1,854.556 | 2,256.808 | 3,728.963 | 735.503 | 1,934.81 | 2,277.717 | 3,911.478 | 1,155.067 | 2,317.614 | 2,168.32 | 2,952.032 | -234.043 | 2,463.012 | 790.999 | 3,760.576 | 216.22 | 1,888.661 | 998.808 | 2,705.148 | 441.92 | 1,843.36 | 2,245.302 | 2,351.109 | -273.855 | 1,729.795 | 1,502.608 | 2,919.088 | 528.28 | 1,847.456 | 555.112 | 2,257.222 | -11.276 | 1,704.753 | 2,169.916 | 1,758.236 | -1,257.626 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.563 | -224 | -33.766 | -35.095 | -32.595 | -762.547 | -101.835 | -36.587 | -35.809 | -140.68 | -253.902 | -159.941 | -103.123 | -174.003 | -598.812 | -39.026 | -43.299 | -98.761 | -195.595 | -145.468 | -96.84 | -57.134 | -43.645 | -46.059 | -124.445 | -38.906 | -99.971 | -50.458 | -167.18 | -60.556 | -105.933 | -137.431 | -70.456 | -160.632 | -52.849 | -55.924 | -22.879 | -70.576 | -39.638 | -23.757 | -36.84 | -147.3 | -105.483 | -162.873 | -61.698 | -86.854 | -16.794 | -41.124 | -44.237 | -116.367 | -185.026 | -26.167 | -23.62 | -21.224 | -3.055 | -19.186 | -25.561 | -13.599 | -17.135 | -18.888 | -33.149 | -8.386 | -8.143 | -13.272 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.345 | 0 | -102.938 | -100.613 | 103.957 | -6.155 | -78.734 | -7.905 | -37.684 | -18.525 | -29.769 | -127.934 | -2.36 | -0.231 | -12.928 | -30 | -72.226 | -60.95 | -10.262 | -1.695 | -135.758 | -33.012 | -108.045 | -90.917 | -112.541 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.662 | 0 | -18.92 | -22.951 | -10.693 | -10.334 | -16.345 | -3.382 | -229.976 | -53.06 | -654.453 | -32.861 | -92.7 | -411.826 | -19.283 | -1,813.388 | -1,783.316 | -2,804.179 | -7,742.642 | -4,587.903 | -4,667.389 | -798.837 | -1,024.656 | -1,539.114 | -2,163.095 |
| Sales Maturities Of Investments
| 18.8 | 214.436 | 0 | 0 | 0 | 0.142 | 0 | 93.273 | 0 | 1.039 | 0 | 13.185 | 0.023 | 1.158 | 83.434 | 76.694 | 29.235 | 3.2 | 158.34 | 308.812 | 0 | 0 | 146.245 | 224.607 | 24.247 | 1,755.454 | 40.423 | 31.6 | 408.79 | 464.949 | 251.843 | 2,158.496 | 1,325.215 | 2,317.478 | 942.999 | 2,471.649 | 324.324 | 514.649 | 256.884 | 316.946 | 351.596 | 115.471 | 176.836 | 1,492.084 | 817.32 | 206.913 | 590.253 | 1,486.256 | 1,220.338 | 502.039 | 455.36 | 579.357 | 1,280.135 | 276.458 | 1,716.935 | 1,347.984 | 3,206.798 | 4,082.751 | 1,953.403 | 5,810.462 | 22.204 | 725.54 | 685.907 | 351.669 |
| Other Investing Activites
| 0.609 | -17 | -4.632 | -11.05 | 0.075 | 29.092 | -6.671 | 3.464 | 20.448 | 0.748 | -6.363 | -191.894 | -18.056 | 1.878 | -3.461 | 0.08 | -162.775 | -0.015 | 27.091 | 18.127 | 129.532 | -17.856 | -2.835 | -0.173 | -1.091 | 6.657 | -11.085 | 23.882 | -46.178 | -17.998 | 6.559 | 2.72 | -23.514 | 1.213 | 267.19 | -72.127 | -14.988 | 3.158 | -0.331 | 16.535 | 0.633 | 107.984 | 99.727 | 112.187 | 5.037 | 45.424 | 7.952 | 37.74 | 46.726 | 33.306 | 89.844 | -7.414 | -130.541 | -65.74 | -0.618 | 7.178 | 522.411 | 31.131 | 94.822 | 17.589 | 50.104 | 107.686 | 4.693 | -3.262 |
| Investing Cash Flow
| -77.154 | -241 | -38.398 | -46.145 | -32.52 | -733.313 | -108.506 | 60.15 | -15.361 | -138.893 | -260.265 | -271.116 | -101.586 | -170.967 | -518.839 | 37.748 | -176.839 | -95.576 | -10.164 | 181.471 | 32.692 | -74.99 | 99.765 | 178.375 | -101.289 | 1,723.205 | -70.633 | 5.024 | 195.432 | 386.395 | 152.469 | 2,023.785 | 1,231.245 | 2,158.059 | 1,157.34 | 2,343.598 | 286.457 | 447.231 | 216.915 | 181.717 | 315.389 | -45.703 | 47.516 | 1,534.662 | 744.17 | 70.404 | 570.124 | 1,215.212 | 1,151.242 | -265.244 | 199.383 | 450.716 | 713.917 | 157.283 | -130.126 | -519.566 | 838.519 | -3,652.621 | -2,558.508 | 1,006.016 | -792.69 | -307.861 | -947.574 | -1,940.501 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | -0.129 | -0.221 | -0.224 | 0 | 0 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | -0.251 | 0 | 0 | 0 | 0 | -0.247 | 0 | 0 | -0.18 | 0 | 0 | 0 | -0.265 | 0 | 0 | -0.32 | -0.219 | 0 | -0.183 | 0 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.679 | -168.788 | 0 | 0 | 0 | 0 | -0.091 | -0.128 | 0 | -0.097 | 0 | -0.163 | 0 | -13.074 | -976.712 | -2,828.123 |
| Dividends Paid
| 0.621 | -3,383.012 | -0.452 | -2,631.435 | -0.333 | -2,631.093 | -0.373 | -2,631.578 | -0.402 | -2,631.058 | -0.688 | -2,631.13 | -0.377 | -2,255.116 | -0.228 | -1,879.394 | -0.227 | -1,880.733 | -1.391 | -1,879.434 | -0.422 | -1,879.176 | -0.238 | -1,503.688 | -0.383 | -1,503.535 | -0.094 | -1,503.575 | -0.173 | -1,315.449 | -0.258 | -1,315.673 | -0.156 | -1,315.455 | -0.208 | -1,127.782 | -0.055 | -1,052.415 | -0.115 | -1,052.488 | -0.061 | -939.654 | -0.056 | -939.746 | -0.271 | -939.663 | -0.193 | -939.637 | -0.129 | -753.779 | -0.025 | -753.688 | -0.073 | -753.63 | -0.18 | -753.525 | -0.178 | -753.728 | -0.888 | -753.046 | -0.453 | -753.895 | -0.268 | -793.982 |
| Other Financing Activities
| 0 | 0.012 | -0.548 | 0 | 0.666 | 0 | 0.746 | -0.001 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.416 | 0.001 | 0.109 | 0 | 0.001 | -0.283 | 0.122 | 0 | -0.001 | -0.188 | 0.542 | 0.663 | 0.386 | 0.363 | 0.128 | 0 | 0.05 | 0 | 0.146 | 0 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0.905 | 0 | 0.536 | 0.001 |
| Financing Cash Flow
| 0.621 | -3,383 | 0.452 | -2,631.564 | 0.112 | -2,631.317 | 0.373 | -2,631.579 | 0.24 | -2,631.058 | 0.688 | -2,631.13 | 0.377 | -2,255.116 | 0.228 | -1,879.394 | -0.003 | -1,880.985 | 1.391 | -1,879.434 | 0.422 | -1,879.176 | -0.009 | -1,503.688 | 0.383 | -1,503.716 | -0.094 | -1,503.575 | 0.173 | -1,315.714 | 0.258 | -1,315.672 | -0.165 | -1,315.674 | 0.208 | -1,127.964 | 0.054 | -1,052.557 | -0.114 | -1,052.771 | 0.061 | -939.654 | -0.057 | -939.934 | 0.271 | -939.663 | 0.193 | -939.637 | -10.551 | -922.567 | 0.025 | -753.688 | 0.073 | -753.63 | -0.272 | -753.652 | -0.178 | -753.826 | -0.889 | -753.208 | 0.452 | -766.969 | -976.444 | -3,622.104 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 13.425 | -0.208 | 7.968 | 11.324 | 15.507 | -1.827 | -6.671 | 8.191 | 1.048 | -9.004 | -3.536 | 3.606 | -3.374 | -5.021 | -6.858 | 32.976 | -6.762 | -4.768 | -6.129 | 57.099 | -38.836 |
| Net Change In Cash
| 5,545.383 | -1,644.669 | 8,951.216 | 1,193.685 | 5,059.239 | 1,953.035 | 6,571.182 | -923.879 | 3,845.64 | 492.001 | 7,118.001 | -978.782 | 3,998.217 | 226.726 | 4,774.964 | -721.692 | 2,822.533 | 528.544 | 5,130.671 | -629.091 | 3,903.321 | 456.085 | 5,662.201 | 161.415 | 2,633.099 | 2,259.573 | 3,552.932 | -1,117.664 | 2,050.161 | 1,327.489 | 3,881.689 | 1,443.617 | 3,165.889 | 3,120.103 | 5,069.026 | 2,370.701 | 2,604.125 | 1,562.995 | 3,168.833 | -1,105.098 | 2,778.463 | -194.358 | 3,808.034 | 824.373 | 2,632.894 | 137.518 | 3,286.788 | 733.004 | 2,982.226 | 1,050.819 | 2,558.708 | -575.779 | 2,434.781 | 902.725 | 2,792.297 | -748.312 | 2,680.776 | -3,858.194 | -269.198 | 234.77 | 907.747 | 1,088.956 | -108.681 | -6,859.07 |
| Cash At End Of Period
| 155,492.122 | 149,946.739 | 151,601.408 | 142,650.192 | 141,456.507 | 136,397.268 | 134,444.233 | 127,873.051 | 128,796.93 | 124,951.29 | 124,459.289 | 117,341.288 | 118,320.07 | 114,321.853 | 114,095.127 | 109,320.163 | 110,041.855 | 107,219.322 | 106,690.778 | 101,560.107 | 102,189.198 | 98,285.877 | 97,829.792 | 92,167.591 | 92,006.176 | 89,373.077 | 87,113.504 | 83,560.572 | 84,678.236 | 82,628.075 | 81,300.586 | 77,418.897 | 75,975.28 | 72,809.391 | 69,689.288 | 64,620.262 | 62,249.561 | 59,645.436 | 58,082.441 | 54,913.608 | 56,018.706 | 53,240.243 | 53,434.601 | 49,626.567 | 48,802.194 | 46,169.3 | 46,031.782 | 42,744.994 | 42,011.99 | 39,029.764 | 37,978.945 | 35,420.237 | 35,996.016 | 33,561.235 | 32,658.51 | 29,866.213 | 30,614.525 | 27,933.749 | 31,791.943 | 32,061.141 | 31,826.371 | 30,918.624 | 29,829.668 | 29,938.349 |