Mitsubishi Electric Corporation
TSE:6503.T
2653.5 (JPY) • At close November 5, 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 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 69,502 | 49,138 | 98,852 | 68,145 | 66,703 | 61,568 | 77,619 | 66,823 | 44,839 | 35,663 | 58,298 | 45,662 | 46,821 | 67,104 | 87,828 | 62,453 | 31,670 | 19,732 | 63,941 | 71,140 | 51,621 | 46,810 | 70,262 | 59,360 | 58,025 | 50,007 | 80,995 | 64,630 | 66,707 | 70,007 | 78,265 | 49,932 | 48,319 | 46,249 | 78,687 | 63,610 | 49,454 | 49,679 | 93,701 | 51,595 | 57,155 | 45,604 | 62,185 | 48,211 | 25,088 | 27,308 | 22,116 | 6,245 | 14,774 | 31,515 | 31,740 | 13,013 | 44,231 | 29,281 | 10,153 | 47,905 | 47,340 | 27,742 | 32,769 | 24,350 | -16,156 | -8,094 | -43,626 | -27,079 | 25,919 | 56,953 |
| Depreciation & Amortization
| 52,623 | 50,227 | 52,318 | 53,772 | 48,875 | 45,864 | 59,441 | 54,558 | 51,099 | 48,745 | 57,985 | 52,498 | 50,269 | 46,061 | 59,041 | 53,880 | 51,407 | 48,992 | 58,204 | 54,831 | 50,871 | 46,780 | 51,083 | 45,332 | 41,739 | 38,093 | 44,701 | 40,534 | 37,126 | 32,198 | 42,047 | 36,697 | 33,757 | 29,083 | 43,092 | 36,175 | 34,228 | 31,754 | 46,052 | 41,262 | 41,597 | 27,294 | 38,756 | 32,857 | 34,691 | 26,652 | 41,704 | 31,522 | 29,316 | 25,400 | 42,821 | 31,532 | 28,393 | 24,498 | 30,580 | 27,297 | 25,548 | 21,855 | 32,893 | 29,899 | 28,125 | 28,845 | 44,950 | 35,653 | 36,072 | 31,343 |
| 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 | 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 |
| Change In Working Capital
| -71,347 | 157,536 | 20,738 | -108,351 | -20,748 | 30,026 | 33,806 | -202,816 | -74,972 | 3,276 | 42,351 | -140,892 | -40,526 | 20,846 | 90,805 | -69,137 | 38,388 | 65,087 | 32,728 | -71,715 | -34,743 | 27,330 | -15,119 | -144,772 | -58,826 | 29,041 | 17,485 | -122,859 | -85,501 | 512 | 70,844 | -84,668 | -26,718 | 13,635 | 79,121 | -102,964 | -60,258 | 61,653 | 55,107 | -78,321 | -57,656 | 45,802 | 13,443 | -62,491 | 16,416 | 146,922 | 51,478 | -96,326 | -52,898 | -16,238 | -132,097 | -102,431 | -36,949 | -27,210 | 129,947 | -64,517 | -42,364 | 17,328 | 146,515 | -61,997 | 21,159 | 12,178 | 5,279 | -112,134 | -19,409 | 10,879 |
| Accounts Receivables
| -46,286 | 207,645 | -150,915 | -4,678 | -37,227 | 195,039 | -145,935 | -51,792 | -81,764 | 194,033 | -121,653 | -41,921 | -15,022 | 171,277 | -108,208 | -23,270 | -68,426 | 283,073 | -192,989 | -22,932 | -72,981 | 176,039 | -211,045 | 45,447 | -37,520 | 164,221 | -198,212 | 18,004 | -39,534 | 173,915 | -171,225 | 6,298 | -59,157 | 202,504 | -187,772 | 16,155 | -27,024 | 200,224 | -142,324 | -12,449 | -61,729 | 174,458 | -192,814 | -583 | -41,390 | 249,599 | -52,251 | -23,644 | -67,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -7,421 | -18,109 | 113,803 | -43,903 | 31,679 | -79,625 | 31,084 | -119,722 | -32,635 | -102,993 | 16,165 | -100,339 | -31,503 | -67,759 | 48,484 | -56,838 | 63,704 | -83,465 | 64,405 | -38,974 | 29,284 | -36,211 | 45,573 | -57,321 | -8,815 | -62,155 | 86,315 | -95,655 | -11,368 | -74,649 | 110,959 | -72,719 | 19,093 | -64,909 | 121,729 | -62,602 | 33,862 | -53,769 | 100,833 | -79,532 | -9,559 | -87,571 | 119,809 | -82,696 | 36,908 | -55,880 | 118,619 | -49,521 | 28,300 | -80,692 | 103,242 | -62,286 | -9,316 | -87,377 | 78,588 | -62,449 | 9,491 | -91,142 | 117,642 | -61,086 | 50,433 | -50,631 | 135,629 | -91,174 | 32,416 | -114,597 |
| Change In Accounts Payables
| 6,339 | -32,399 | 24,710 | -14,811 | -37,337 | -39,799 | 25,229 | 11,014 | 33,463 | -34,119 | 63,686 | 13,285 | -6,844 | -20,116 | 52,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23,979 | -32,000 | 33,140 | -44,959 | 22,137 | -45,589 | 123,428 | -42,316 | 5,964 | -87,764 | 147,839 | 1,368 | 5,999 | 88,605 | 42,321 | -12,299 | -25,316 | 148,552 | -31,677 | -32,741 | -64,027 | 63,541 | -60,692 | -87,451 | -50,011 | 91,196 | -68,830 | -27,204 | -74,133 | 75,161 | -40,115 | -11,949 | -45,811 | 78,544 | -42,608 | -40,362 | -94,120 | 115,422 | -45,726 | 1,211 | -48,097 | 133,373 | -106,366 | 20,205 | -20,492 | 202,802 | -67,141 | -46,805 | -81,198 | 64,454 | -235,339 | -40,145 | -27,633 | 60,167 | 51,359 | -2,068 | -51,855 | 108,470 | 28,873 | -911 | -29,274 | 62,809 | -130,350 | -20,960 | -51,825 | 125,476 |
| Other Non Cash Items
| 36,774 | -73,021 | 109,338 | 3,530 | -4,195 | -46,236 | 27,587 | -1,077 | -24,851 | -33,029 | 6,593 | -5,043 | -13,380 | -12,276 | -12,380 | 12,684 | 1,939 | -270 | 12,997 | -40,706 | 20,216 | 5,529 | 23,424 | 5,946 | 6,127 | -19,905 | -14,275 | 20,630 | -23,312 | 10,872 | 3,257 | -8,013 | 13,013 | 20,251 | 288 | -11,205 | 56,530 | -43,167 | -7,044 | -49,331 | 55,586 | 9,910 | 61,455 | -46,395 | 34,206 | -18,817 | 9,463 | -34,182 | 26,801 | -7,938 | 99,581 | -19,613 | 55,746 | -7,356 | -24,638 | -2,938 | 56,703 | 19,700 | -3,968 | 11,656 | 36,130 | 15,937 | 84,265 | 24,507 | 29,958 | -2,391 |
| Operating Cash Flow
| 87,552 | 183,880 | 216,526 | 17,096 | 90,635 | 91,222 | 198,453 | -82,512 | -3,885 | 54,655 | 165,227 | -47,775 | 43,184 | 121,735 | 225,294 | 59,880 | 123,404 | 133,541 | 167,870 | 13,550 | 87,965 | 126,449 | 129,650 | -34,134 | 47,065 | 97,236 | 128,906 | 2,935 | -4,980 | 113,589 | 194,413 | -6,052 | 68,371 | 109,218 | 201,188 | -14,384 | 79,954 | 99,919 | 187,816 | -34,795 | 96,682 | 128,610 | 175,839 | -27,818 | 110,401 | 182,065 | 124,761 | -92,741 | 17,993 | 32,739 | 42,045 | -77,499 | 91,421 | 19,213 | 146,042 | 7,747 | 87,227 | 86,625 | 208,209 | 3,908 | 69,258 | 48,866 | 90,868 | -79,053 | 72,540 | 96,784 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49,362 | -48,536 | -42,988 | -53,113 | -54,252 | -46,988 | -54,268 | -38,163 | -44,020 | -39,105 | -48,752 | -32,138 | -41,109 | -34,063 | -48,788 | -38,567 | -47,087 | -53,917 | -63,347 | -45,460 | -58,957 | -49,433 | -62,818 | -54,496 | -58,858 | -41,855 | -51,571 | -46,659 | -45,851 | -42,711 | -52,814 | -31,703 | -48,357 | -34,291 | -55,774 | -40,458 | -46,850 | -39,169 | -49,251 | -60,564 | -53,766 | -36,177 | -48,836 | -31,669 | -38,825 | -32,510 | -47,270 | -29,785 | -37,591 | -35,779 | -52,082 | -40,696 | -33,310 | -33,258 | -32,355 | -23,114 | -26,134 | -26,035 | -27,146 | -20,874 | -32,572 | -28,477 | -34,734 | -26,523 | -41,515 | -38,662 |
| Acquisitions Net
| -11,335 | 769 | 26,752 | -5,273 | -8,241 | -6,894 | 18,640 | -3,025 | -4,747 | -3,625 | -6,175 | -3,801 | -4,997 | -3,630 | 3,567 | -2,445 | -5,049 | -1,286 | -1,980 | 7,161 | -4,351 | -5,623 | -12,808 | -505 | -8,099 | -4,403 | -33 | -25 | 958 | 393 | 16,733 | 1,781 | 3,000 | 12,786 | 834 | -50,882 | 470 | 707 | 49,251 | 60,564 | 53,766 | 36,177 | 48,836 | 31,669 | 38,825 | 32,510 | 47,270 | 29,785 | 37,591 | 35,779 | 52,082 | 40,696 | 33,310 | 33,258 | 32,355 | 23,114 | 26,134 | 26,035 | 27,146 | 20,874 | 32,572 | 28,477 | 34,734 | 26,523 | 41,515 | 38,662 |
| Purchases Of Investments
| -6,471 | -15,304 | -7,540 | -76,717 | -5,226 | -4,001 | -6,792 | -1,727 | -2,292 | -17,534 | -1,602 | -2,746 | -8,118 | -1,092 | -2,135 | -1,554 | -8,084 | -4,130 | -1,857 | -1,789 | -9,972 | -6,401 | -2,989 | -2,441 | -3,745 | -4,129 | -1,817 | -2,786 | -714 | -3,201 | -2,101 | -1,521 | -1,375 | -1,010 | -7,312 | -1,834 | -3,133 | -1,006 | -3,623 | -732 | -1,186 | -67 | -4,345 | -2,567 | -3,337 | -11,063 | -1,387 | -1,789 | -8,078 | -1,782 | -1,554 | -2,247 | -6,549 | -1,416 | -2,895 | -10,412 | -1,146 | -37,187 | -13,696 | -2,416 | -26,624 | -3,371 | -34,682 | -17,970 | -13,409 | -20,688 |
| Sales Maturities Of Investments
| 8,822 | 6,448 | 140,403 | 14,174 | 17,342 | 9,744 | 12,055 | 1,867 | 3,034 | 3,713 | 6,091 | 43,183 | 2,048 | 1,905 | 4,905 | 4,494 | 2,795 | 1,251 | 3,315 | 3,517 | 3,209 | 3,646 | 7,077 | 1,263 | 1,540 | 1,944 | 5,465 | 2,305 | 2,586 | 25,716 | 4,379 | 2,148 | 1,718 | 2,529 | 3,586 | 2,685 | 959 | 1,281 | 2,894 | 1,502 | 4,013 | 2,313 | 15,498 | 8,097 | 17,660 | 2,879 | 18,501 | 4,938 | 818 | 4,831 | 2,666 | 3,672 | 5,538 | 4,085 | 7,029 | 3,251 | 2,398 | 6,217 | 9,945 | 4,113 | 3,540 | 2,547 | 4,486 | 3,518 | 4,091 | 1,598 |
| Other Investing Activites
| 776 | -15,206 | -33,299 | 5,254 | 7,908 | 7,251 | 7,696 | 5,034 | 12,612 | 2,114 | 7,850 | -5,138 | -5,929 | 5,013 | 6,048 | 5,780 | 4,807 | 2,843 | 8,196 | 3,911 | 5,408 | 6,810 | 12,401 | 3,373 | 9,158 | 9,722 | -9,750 | -4,575 | -3,480 | -2,469 | -23,964 | -2,613 | 8,740 | -2,697 | -7,506 | -3,772 | -6,490 | -1,779 | -54,779 | -55,225 | -52,124 | -41,149 | -49,390 | -31,525 | -40,373 | -31,755 | -46,915 | -46,860 | -36,094 | -39,884 | -53,652 | -42,510 | -29,733 | -34,474 | -36,336 | -24,086 | -28,296 | -24,167 | -32,865 | -16,143 | -31,993 | -27,528 | -36,102 | -25,446 | -38,963 | -41,372 |
| Investing Cash Flow
| -66,559 | -63,742 | 104,934 | -115,675 | -42,469 | -40,888 | -22,669 | -36,014 | -35,413 | -54,437 | -42,588 | 7,113 | -47,525 | -31,867 | -36,403 | -32,292 | -52,618 | -55,239 | -55,673 | -32,660 | -64,663 | -51,001 | -59,137 | -52,806 | -60,004 | -38,721 | -57,706 | -51,740 | -46,501 | -22,272 | -57,767 | -31,908 | -36,274 | -22,683 | -66,172 | -94,261 | -55,044 | -39,966 | -55,508 | -54,455 | -49,297 | -38,903 | -38,237 | -25,995 | -26,050 | -39,939 | -29,801 | -43,711 | -43,354 | -36,835 | -52,540 | -41,085 | -30,744 | -31,805 | -32,202 | -31,247 | -27,044 | -55,137 | -36,616 | -14,446 | -55,077 | -28,352 | -66,298 | -39,898 | -48,281 | -60,462 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -777 | -16,194 | -189,850 | -9,035 | -28 | -180 | -25,525 | -8,043 | -21,006 | -20 | -14,890 | -167 | -164 | -20,293 | -10,298 | -17,193 | -10,152 | -231 | -92 | -10,991 | -5 | -30,598 | -42,415 | -10,950 | -2,215 | -44,916 | -7,476 | -22,156 | -12,120 | -2,254 | -25,415 | -2,135 | -27,890 | -3,049 | -21,796 | -17,549 | -51,000 | -2,818 | -48,734 | -3,087 | -18,200 | -33,476 | -16,600 | -6,192 | -41,211 | -74,642 | -4,090 | -68,903 | -3,361 | -14,432 | -63,130 | -57,601 | -5,624 | -13,420 | -4,471 | -46,119 | -4,896 | -6,762 | -69,540 | -50,929 | -2,721 | -129,881 | -20,223 | -44,985 | -21,001 | -25,812 |
| Common Stock Issued
| 0 | 0 | 0 | 155,239 | 0 | 9,210 | 0 | 0 | 0 | 0 | 0 | -12,973 | 0 | -16,889 | 0 | -10,032 | 0 | 168,790 | 0 | 36,942 | 0 | 5,167 | 0 | 0 | 0 | 29,451 | 0 | 0 | 0 | 0 | 0 | 2,278 | 0 | 2,615 | 1 | 50,587 | 0 | -1,421 | 0 | 6,094 | 0 | 48,651 | 0 | 0 | 0 | 0 | 1 | 210,048 | 0 | 65,889 | 0 | 34,094 | 2 | 2,166 | 0 | 1 | 3 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 601 |
| Common Stock Repurchased
| -21,891 | -1,291 | -7,644 | -12,889 | -16,297 | -9,030 | 0 | 0 | -1,575 | 0 | -18,136 | -15,900 | -15,964 | -526 | 0 | -1 | 0 | -366 | 0 | -1 | 0 | -784 | -1 | 0 | 0 | -1,054 | -1 | -1 | -1 | -697 | 242 | -1 | 2 | -1,097 | -7 | -9 | -11 | -16 | -13 | -13 | -18 | -6 | -4 | -19 | -15 | -10 | -7 | -1 | -4 | -4 | -4 | -2 | -10 | -4 | -9 | -22 | -6 | -9 | -853 | -6 | -8 | -5 | -5 | -21 | -67 | -112 |
| Dividends Paid
| 0 | -62,702 | 0 | -42,009 | 0 | -54,940 | -1 | -29,583 | 0 | -54,940 | 0 | -29,907 | 0 | -55,816 | 0 | -21,467 | 0 | -55,816 | 0 | -30,055 | 0 | -55,816 | 0 | -30,055 | 0 | -55,816 | 0 | -30,054 | 0 | -38,642 | 0 | -19,321 | 0 | -38,642 | -17,549 | -19,321 | 0 | -38,642 | 0 | -19,321 | 0 | -23,615 | 0 | -12,881 | 0 | -12,881 | -241,962 | -10,735 | 0 | -12,881 | 0 | -12,882 | -2,116 | -15,028 | 0 | -10,735 | -100 | -8,580 | 0 | 0 | 0 | 0 | 0 | -12,879 | 0 | -15,025 |
| Other Financing Activities
| -24,114 | -13,364 | -13,420 | -20 | -20,162 | -21,892 | -94,881 | 129,511 | 405 | -13,910 | -16,829 | -12,975 | -22,862 | -1 | -52,876 | -2 | -147,694 | -14 | -64,560 | -346 | -5,314 | -1 | 42,213 | -1,986 | -2,639 | 8,316 | -4,472 | -116 | -8,004 | -2,297 | -530 | -847 | -8,751 | -954 | 12,322 | 622 | 25,242 | -779 | 37,174 | -170 | 4,987 | 124 | -41,259 | 15 | -2,998 | -324 | -1,089 | -44 | 40,634 | -212 | 149,847 | -49 | -1,681 | -7,530 | -7,154 | 898 | -830 | -438 | -2,277 | 30,800 | 10,101 | 50,110 | -2,346 | 206,133 | 20,621 | 14 |
| Financing Cash Flow
| -46,782 | -93,551 | -218,106 | 91,286 | -36,487 | -76,832 | -120,407 | 91,885 | -22,176 | -68,870 | -49,855 | -58,949 | -38,990 | -93,525 | -63,174 | -48,695 | -157,846 | 112,363 | -64,652 | -4,451 | -5,319 | -82,032 | -203 | -42,991 | -4,854 | -64,019 | -11,949 | -52,327 | -20,125 | -43,890 | -25,703 | -20,026 | -36,639 | -41,127 | -27,029 | 14,330 | -25,769 | -43,676 | -11,573 | -16,497 | -13,231 | -8,322 | -57,863 | -19,077 | -44,224 | -87,857 | -247,147 | 130,365 | 37,269 | 38,360 | 86,713 | -36,440 | -9,429 | -33,816 | -11,634 | -55,977 | -5,829 | -15,788 | -72,668 | -20,135 | 7,372 | -79,776 | -22,574 | 148,248 | -447 | -40,334 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 24,255 | 16,423 | -8,005 | 6,619 | 23,235 | 4,978 | -19,431 | 5,908 | 28,626 | 22,269 | 9,798 | -579 | 2,100 | 16,161 | 3,707 | -364 | 2,128 | -9,053 | 8,458 | -4,457 | -6,996 | 429 | -7,274 | 5,995 | -1,207 | -11,722 | 5,990 | 5,518 | 3,004 | -2,926 | 27,278 | -5,436 | -24,440 | -11,828 | -1,119 | -13,184 | 2,694 | -4,853 | 16,544 | 10,658 | -2,408 | 222 | 7,489 | 3,477 | 6,735 | 14,902 | 9,849 | -1,335 | -4,614 | 9,643 | -3,159 | -11,378 | -1,026 | 2,458 | -4,425 | -2,742 | -7,125 | 2,301 | -607 | -4,699 | 4,964 | -364 | -19,330 | -5,652 | -1,442 |
| Net Change In Cash
| -61,722 | 50,842 | 119,777 | -15,298 | 18,298 | -3,263 | 60,355 | -46,072 | -55,566 | -40,026 | 95,053 | -89,813 | -43,910 | -1,557 | 141,878 | -17,400 | -87,424 | 192,793 | 38,492 | -15,103 | 13,526 | -13,580 | 70,739 | -137,205 | -11,798 | -6,711 | 47,529 | -95,142 | -66,088 | 50,431 | 108,017 | -30,708 | -9,978 | 20,968 | 96,159 | -95,434 | -14,043 | 18,971 | 115,882 | -89,203 | 44,812 | 78,977 | 79,961 | -65,401 | 43,604 | 61,004 | -137,285 | 3,762 | 10,573 | 29,650 | 85,861 | -158,183 | 39,870 | -47,434 | 104,664 | -83,902 | 51,612 | 8,575 | 101,226 | -31,280 | 16,854 | -54,298 | 1,632 | 9,967 | 18,160 | -5,454 |
| Cash At End Of Period
| 754,504 | 816,226 | 765,384 | 645,607 | 660,905 | 642,607 | 645,870 | 585,515 | 631,587 | 687,153 | 727,179 | 632,126 | 721,939 | 765,849 | 767,406 | 625,528 | 642,928 | 730,352 | 537,559 | 499,067 | 514,170 | 500,644 | 514,224 | 443,485 | 580,690 | 592,488 | 599,199 | 551,670 | 646,812 | 712,900 | 662,469 | 554,452 | 585,160 | 595,138 | 574,170 | 478,011 | 573,445 | 587,488 | 568,517 | 452,635 | 541,838 | 497,026 | 418,049 | 338,088 | 403,489 | 359,885 | 298,881 | 436,166 | 432,404 | 421,831 | 392,181 | 306,320 | 464,503 | 424,633 | 472,067 | 367,403 | 451,305 | 399,693 | 391,118 | 289,892 | 321,172 | 304,318 | 358,616 | 356,984 | 347,017 | 328,857 |