Mars Group Holdings Corporation
TSE:6419.T
3175 (JPY) • At close November 8, 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
| 1,426.143 | 3,698 | 1,860.063 | 2,369.746 | 3,171.75 | 3,218.15 | 1,500.055 | 2,065.236 | 663.094 | 532.333 | 647.398 | 275.678 | 682.824 | 1,520.028 | 399.898 | 902.569 | 194.301 | 10.998 | 780.956 | 1,418.73 | 308.041 | 1,043.652 | -377.596 | 1,220.191 | 1,051.242 | 299.126 | 837.59 | 1,464.101 | 941.927 | 528.254 | 998.234 | 2,258.056 | 1,083.217 | 1,095.914 | 1,109.49 | 1,070.116 | 1,291.61 | 1,447.14 | 1,463.344 | 1,811.913 | 1,187.243 | 1,323.973 | 1,189.036 | 2,417.77 | 1,498.267 | 1,925.806 | 1,055.932 | 1,951.866 | 1,520.324 | 1,870.278 | 983.185 | 917.952 | 1,823.908 | 1,056.146 | 1,073.955 | 1,721.85 | 352.996 | 1,434.173 | 1,340.195 | 1,920.349 | 2,253.414 | 2,228.352 | 1,867.209 | 2,221.823 |
| Depreciation & Amortization
| 178.968 | 168 | 167.807 | 163.376 | 145.585 | 137.308 | 153.119 | 146.539 | 143.259 | 134.002 | 143.755 | 139.672 | 126.646 | 128.151 | 141.751 | 166.067 | 102.605 | 123.426 | 96.371 | 136.282 | 127.647 | 112.069 | 147.944 | 137.879 | 137.836 | 137.058 | 189.872 | 188.88 | 182.562 | 146.543 | 139.612 | 140.189 | 140.634 | 140.833 | 196.114 | 187.682 | 159.994 | 151.361 | 205.783 | 204.656 | 195.704 | 186.044 | 232.439 | 217.028 | 174.086 | 150.912 | 209.759 | 183.304 | 179.967 | 175.366 | 227.751 | 241.564 | 160.413 | 155.549 | 170.526 | 156.22 | 89.364 | 79.681 | 105.249 | 99.522 | 116.197 | 89.358 | 152.673 | 150.951 |
| 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
| 1,884.851 | -596 | -602.662 | -2,463.127 | -1,616.721 | -536.164 | -231.287 | -1,056.582 | -871.324 | -226.144 | 838.393 | -456.588 | 615.268 | 325.618 | 434.861 | -265.101 | 443.945 | 755.727 | 1,052.66 | -1,303.583 | 1,124.209 | 674.22 | 1,003.37 | -1,644.559 | -1,175.201 | 1,925.864 | 1,382.582 | -1,321.682 | -355.966 | -995.582 | 689.28 | -1,290.637 | -135.647 | 1,087.845 | 450.921 | 30.819 | 477.393 | 732.29 | 716.324 | -1,643.152 | -717.672 | 462.021 | 787.761 | -2,679.166 | 1,841.964 | 269.56 | 2,095.912 | -1,321.586 | -754.67 | 526.658 | 952.885 | -1,218.03 | -678.501 | 1,990.479 | 459.982 | -874.588 | -145.562 | 460.871 | 901.77 | -1,552.059 | -753.773 | 926.489 | 1,611.62 | -2,495.819 |
| Accounts Receivables
| 1,776.748 | -1,260 | 363.126 | -1,615.992 | -427.874 | 14 | -217.276 | -987.126 | -417.682 | 462 | -53 | -517 | 389 | 551.523 | 108 | -535 | 307 | 1,616 | -102 | -439 | 280 | 1,008 | 809 | -978 | -33 | 510 | 2,943 | -2,951 | -560 | 1,277 | 417 | -1,977 | 159 | 1,693 | 311 | -460 | 529 | 905 | 2,097 | -2,751 | 84 | 851 | 1,172 | -2,575 | 1,210 | 1,212 | 1,456 | -1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,154.509 | 672 | -715.887 | -1,794.5 | -1,744.159 | -1,749.618 | -957.483 | -405.267 | -845.654 | -584.881 | -91.674 | 106.076 | 2.697 | 48.257 | 395.951 | 32.168 | 193.148 | -193.517 | 238.622 | 287.888 | -43.25 | -231.166 | -49.46 | -63.698 | -92.839 | 168.955 | -24.174 | 335.322 | 19.54 | -441.31 | 113.858 | 297.661 | -39.868 | -264.682 | 647.896 | -264.482 | -94.144 | -351.423 | 335.675 | 238.73 | -55.556 | -53.373 | 65.954 | 190.934 | -55.774 | -257.463 | 473.743 | 854.231 | -522.02 | -295.5 | 423.161 | 623.122 | 525.619 | -506.603 | -455.139 | 248.677 | 168.345 | -211.494 | 354.065 | -11.426 | -165.11 | 11.524 | -80.08 | -205.901 |
| Change In Accounts Payables
| -1,214.699 | 12.262 | -794.713 | 609.446 | 338.171 | 1,327.246 | 643.616 | 541.601 | 307.646 | 44.131 | -40.459 | 372.378 | -92.593 | -83.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 168.293 | -8 | 544.812 | 337.919 | 217.141 | -127.792 | 299.856 | -205.79 | 84.366 | -147.394 | 983.067 | -45.664 | 223.571 | 277.361 | 38.91 | -297.269 | 250.797 | 949.244 | 814.038 | -1,591.471 | 1,167.459 | 905.386 | 1,052.83 | -1,580.861 | -1,082.362 | 1,756.909 | 1,406.756 | -1,657.004 | -375.506 | -554.272 | 575.422 | -1,588.298 | -95.779 | 1,352.527 | -196.975 | 295.301 | 571.537 | 1,083.713 | 380.649 | -1,881.882 | -662.116 | 515.394 | 721.807 | -2,870.1 | 1,897.738 | 527.023 | 1,622.169 | -2,175.817 | -232.65 | 822.158 | 529.724 | -1,841.152 | -1,204.12 | 2,497.082 | 915.121 | -1,123.265 | -313.907 | 672.365 | 547.705 | -1,540.633 | -588.663 | 914.965 | 1,691.7 | -2,289.918 |
| Other Non Cash Items
| 1,997.49 | -1,946 | 2,277.866 | 344.521 | 358.679 | -1,065.416 | -151.317 | -582.434 | -487.503 | -787.061 | -746.763 | 852.211 | -465.195 | -1,059.61 | -40.007 | -12.283 | -453.716 | -305.739 | -588.03 | 94.177 | 76.645 | -936.361 | 1,367.898 | 281.674 | -365.679 | -494.694 | -16.327 | -384.096 | -129.72 | -685.323 | -287.957 | -931.888 | -630.352 | -436.295 | -1,086.476 | -85.928 | -718.026 | -334.036 | -1,380.455 | -353.489 | -297.759 | -1,009.566 | -197.818 | -1,332.477 | -971.432 | -1,232.587 | -96.926 | -961.182 | -290.055 | -1,060.312 | 38.996 | -189.882 | 183.187 | -1,321.465 | -150.575 | -1,097.231 | 971.093 | -1,548.034 | 96.94 | -1,395.498 | -388.251 | -2,446.967 | -733.585 | -456.401 |
| Operating Cash Flow
| 5,487.452 | 1,324 | 2,219.986 | 414.516 | 2,059.293 | 1,753.878 | 1,270.57 | 572.759 | -552.474 | -346.87 | 882.783 | 810.973 | 959.543 | 914.187 | 936.503 | 791.252 | 287.135 | 584.412 | 1,341.957 | 345.606 | 1,636.542 | 893.58 | 2,141.616 | -4.815 | -351.802 | 1,867.354 | 2,393.717 | -52.797 | 638.803 | -1,006.108 | 1,539.169 | 175.72 | 457.852 | 1,888.297 | 670.049 | 1,202.689 | 1,210.971 | 1,996.755 | 1,004.996 | 19.928 | 367.516 | 962.472 | 2,011.418 | -1,376.845 | 2,542.885 | 1,113.691 | 3,264.677 | -147.598 | 655.566 | 1,511.99 | 2,202.817 | -248.396 | 1,489.007 | 1,880.709 | 1,553.888 | -93.749 | 1,267.891 | 426.691 | 2,444.154 | -927.686 | 1,227.587 | 797.232 | 2,897.917 | -579.446 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -213.42 | -534 | -303.561 | -795.057 | -184.483 | -57.061 | -1,225.392 | -9.195 | -448.948 | -99.616 | -273.959 | -1,574.593 | -14.84 | -113.164 | -19.378 | -15.369 | -23.582 | -42.34 | -140.49 | -162.696 | -2,376.3 | -86.996 | -89.234 | -51.813 | -134.922 | -3.567 | -33.106 | -40.773 | -402.68 | -131.328 | -203.154 | -81.231 | -1.979 | -45.494 | -40.09 | -116.186 | -67.786 | -18.983 | -46.358 | -80.54 | -161.44 | -41.945 | -89.286 | -63.156 | -242.252 | -44.722 | -81.606 | -27.514 | -84.905 | -15.134 | -83.992 | -59.803 | -40.044 | -10.818 | -61.315 | -596.08 | -2,554.279 | -129.624 | -2,029.869 | -101.502 | -77.741 | -13.839 | -177.953 | -200.496 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 235.236 | -1,333.048 | 9.629 | 0 | 0.167 | -206.667 | 0.797 | 91.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 1.5 | 0.105 | 0.175 | 0.237 | 0 | 0 | 0 | 0.405 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -312.097 | -107.733 | -12.675 | -399.264 | -164.87 | -403.04 | -1,362.625 | -240.31 | -375.555 | -851.983 | -1,676.256 | -149.803 | -247.792 | -6.117 | -112.111 | -7.487 | -270.015 | -6.087 | -542.004 | -8.193 | -411.464 | -112.001 | -250.917 | -2,300.689 | -319.092 | -7.348 | -14.417 | -7.475 | -1,716.82 | -7.099 | -13.671 | -15.158 | -88.113 | -358.489 | -2,548.631 | -6.972 | -13.227 | -1,322.251 | -12.929 | -6.608 | -12.686 | -6.132 | -13.296 | -6.14 | -12.505 | -245.805 | -11.033 | -6.305 | -3,009.149 | -0.15 | -98.103 | -994.13 | -3.948 | -7.083 | -5.941 | -132.715 | -99.99 | -400.971 | -341.93 | -375.954 | -495.132 | -6.332 | -68.955 | -1,039.857 |
| Sales Maturities Of Investments
| 0 | 56.872 | 282.527 | 0 | 120.422 | 294.393 | 999.167 | 1,333.048 | -9.629 | 0 | 1,304.89 | 0 | 1,836.241 | 1,461.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,787.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.598 | 1,582.663 | 753.194 | 1,118.592 | 17.2 | 0 | 0 | 0 | 1,097.21 | 720 | 0 | 0 | 466.852 | 0 | 0 | 0 | 0 | 19.418 | 0 | 0 | 16 | 0 |
| Other Investing Activites
| -65.328 | -43 | -13.62 | 175.153 | -53.043 | -59.245 | -47.939 | 1,270.851 | -74.159 | 123.761 | -67.893 | -245.652 | -31.391 | 130.479 | -93.458 | 20.038 | -76.058 | 55.358 | -36.484 | 336.219 | -119.695 | -43.051 | -79.078 | 404.766 | -155.649 | -68.661 | -148.519 | 226.205 | -47.822 | 4.149 | 414.852 | -41.544 | 300.367 | -48.524 | -26.034 | -104.668 | 63.71 | -115.084 | 721.341 | -43.387 | -60.548 | -46.337 | -96.448 | -1.177 | -57.534 | -85.15 | -61.782 | -23.335 | 154.512 | -51.423 | -68.241 | -52.266 | 148.959 | -35.552 | -140.927 | -83.818 | -37.844 | -10.157 | 276.634 | -18.975 | 988.703 | -27.717 | -36.812 | -12.65 |
| Investing Cash Flow
| -590.845 | -577 | -110.195 | -1,019.168 | -281.974 | -224.953 | -1,401.553 | 1,021.346 | -898.662 | -827.838 | -713.051 | -1,970.048 | 1,542.218 | 1,564.857 | -224.947 | -2.818 | -369.655 | 6.931 | -718.978 | 165.33 | -2,907.459 | -242.048 | -419.229 | -1,947.736 | -609.663 | -79.576 | -196.042 | 177.957 | -2,167.322 | -134.278 | 198.027 | 3,599.493 | 210.275 | -840.507 | -2,614.755 | -227.826 | -17.303 | -1,456.318 | 662.054 | -130.535 | -234.674 | -94.414 | -200.523 | 1,513.69 | 441.008 | 743.09 | -136.984 | -57.154 | -2,939.542 | -66.707 | 847.279 | -385.906 | 104.967 | -53.453 | 258.669 | -812.613 | -2,692.113 | -540.752 | -2,095.165 | -477.013 | 415.83 | -47.888 | -267.72 | -1,253.003 |
| 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 | -1,537.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 27.051 | 733.847 | 987.82 | 27.672 | 2,385.888 | 14.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.227 | 0 | -0.113 | 0 | -0.284 | -344.218 | -141.747 | -510.558 | -126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | -0.117 | -0.141 | 0 | -0.108 | 0 | 0 | 0 | -12.805 | -178.106 | 0 | 0 | -2,503.148 | 0 | -0.288 | -1,695 | 0 | 0 | 0 | -0.069 | -0.157 | -0.156 | 0 | 0 | -0.11 | 0 | -0.042 | -0.082 | -0.02 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | -0.122 |
| Dividends Paid
| -40.034 | -1,570.414 | -27.902 | -1,023.455 | -14.562 | -559.298 | -18.443 | -563.017 | -18.93 | -570.346 | -19.198 | -571.994 | -20.803 | -563.623 | -27.986 | -556.068 | -29.227 | -554.807 | -37.729 | -712.905 | -37.821 | -554.91 | -30.249 | -712.614 | -31.659 | -560.446 | -26.024 | -558.288 | -27.701 | -549.056 | -55.483 | -534.242 | -33.075 | -467.759 | -28.064 | -475.001 | -30.621 | -506.232 | -48.198 | -589.757 | -42.898 | -529.923 | -52.759 | -517.476 | -52.602 | -518.389 | -48.482 | -515.773 | -63.196 | -507.838 | -59.101 | -416.757 | -72.692 | -479.966 | -71.5 | -480.652 | -67.578 | -485.257 | -45.161 | -600.454 | -34.609 | -425.867 | -48.141 | -412.518 |
| Other Financing Activities
| 0 | 725 | 989 | 28 | -0.001 | 23.125 | -1.148 | -345 | 4.814 | -510 | -0.236 | -0.001 | 6.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | 0 | -1 | 0 | 0.001 | -0.001 | -1,695.022 | 0 | -0.001 | 1 | -1 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | -62.953 | -0.001 | 0 | 0 | 0 | -0.63 | 0 | 0.001 | -0.133 | 0 | -8 | -0.001 | 0.001 |
| Financing Cash Flow
| -12.983 | -845 | 959.691 | -995.783 | 2,371.212 | -521.506 | -19.875 | -907.235 | -155.863 | -1,080.904 | -145.434 | -571.995 | -14.087 | -563.623 | -27.986 | -556.068 | -29.227 | -554.807 | -37.729 | -712.905 | -37.821 | -555.041 | -30.249 | -712.614 | -31.659 | -560.446 | -26.142 | -558.429 | -27.701 | -549.164 | -55.484 | -534.241 | -33.075 | -480.565 | -206.171 | -475.001 | -30.621 | -3,009.38 | -48.197 | -590.046 | -1,737.92 | -529.923 | -52.76 | -517.476 | -52.671 | -518.546 | -48.637 | -515.774 | -63.196 | -507.948 | -1,596.57 | -479.752 | -72.775 | -479.986 | -71.5 | -480.652 | -68.208 | -485.308 | -45.16 | -600.587 | -34.609 | -433.867 | -48.142 | -412.639 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 14 | 13.125 | -9.662 | 8.856 | 15.981 | -0.761 | -16.912 | 17.39 | 23.59 | 15.338 | 22.71 | 23.571 | 17.093 | 29.573 | -5.61 | -4.486 | -2.409 | 0.125 | 4.11 | -0.914 | -3.726 | -1.836 | -1.117 | 5.245 | 3.219 | -5.457 | 0.017 | 1.77 | 0.224 | -0.715 | 19.28 | -2.871 | -11.878 | -7.588 | 0.087 | -0.228 | 0.535 | 0.218 | 0.627 | 0.633 | -0.277 | 0.814 | 8.117 | -1.163 | -2.236 | 0.606 | -0.165 | 0.682 | 5.728 | 5.133 | 0.893 | -2.9 | -1.734 | 1.165 | 0.507 | -2.322 | -1.73 | 0.111 | 0.572 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 4,854.676 | -83.644 | 3,082.607 | -1,610.097 | 4,157.389 | 1,023.399 | -151.616 | 669.957 | -1,589.61 | -2,232.022 | 39.637 | -1,708.361 | 2,511.245 | 1,932.516 | 713.145 | 226.756 | -116.236 | 34.128 | 585.374 | -197.858 | -1,309.651 | 92.763 | 1,690.303 | -2,666.282 | -987.88 | 1,230.552 | 2,166.077 | -433.253 | -1,554.45 | -1,689.327 | 1,680.998 | 3,260.254 | 632.182 | 555.345 | -2,158.464 | 562.255 | 1,162.818 | -2,468.408 | 1,619.073 | -700.026 | -1,604.444 | 337.856 | 1,758.95 | -372.512 | 2,930.058 | 1,335.999 | 3,079.661 | -720.69 | -2,346.491 | 943.063 | 1,458.663 | -1,113.164 | 1,518.301 | 1,345.535 | 1,742.223 | -1,386.508 | -1,494.752 | -601.101 | 303.94 | -2,004.714 | 1,608.808 | 315.477 | 2,582.055 | -2,245.087 |
| Cash At End Of Period
| 34,124.901 | 29,270.225 | 29,353.869 | 26,271.262 | 27,881.359 | 23,723.97 | 22,700.571 | 22,852.187 | 22,182.23 | 23,771.84 | 26,003.862 | 25,964.225 | 27,672.586 | 25,161.341 | 23,228.825 | 22,515.68 | 22,288.924 | 22,405.16 | 22,371.032 | 21,785.658 | 21,983.516 | 23,293.167 | 23,200.404 | 21,510.101 | 24,176.383 | 25,164.263 | 23,933.711 | 21,767.634 | 22,200.887 | 23,755.337 | 25,444.664 | 23,763.666 | 20,503.412 | 19,871.23 | 19,315.885 | 21,474.349 | 20,912.094 | 19,749.276 | 22,217.684 | 20,598.611 | 21,298.637 | 22,903.081 | 22,565.225 | 20,806.275 | 21,178.787 | 18,248.729 | 16,912.73 | 13,833.069 | 14,553.759 | 16,900.25 | 15,957.187 | 14,498.524 | 15,611.688 | 14,093.387 | 12,747.852 | 11,005.629 | 12,392.137 | 13,886.889 | 14,487.99 | 14,184.05 | 16,188.764 | 14,579.956 | 14,264.479 | 11,682.424 |