Wacom Co., Ltd.
TSE:6727.T
635 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,683.977 | -331.766 | 1,631.096 | 2,333.549 | 2,806.183 | -2,446.396 | 613.209 | 889.442 | 3,136.306 | 1,808.274 | 5,110.728 | 4,551.737 | 3,089.939 | 1,513.387 | 4,104.425 | 6,369.926 | 2,045.057 | -507.77 | 2,827.774 | 3,055.595 | -516.087 | -1,883.634 | 3,132.207 | 3,236.405 | -462.652 | -779.603 | 3,261.018 | 1,740.101 | -42.771 | -6,099.899 | 1,483.034 | 441.014 | -1,515.008 | -1,267.097 | 2,785.096 | 2,085.642 | -6.152 | 226.238 | 3,166.053 | 1,575.506 | 138.898 | 1,785.876 | 3,509.053 | 2,001.787 | 971.929 | 1,907.697 | 2,966.076 | 1,780.885 | 891.147 | 1,015.691 | 1,749.979 | 702.211 | 36.656 | 264.393 | 1,438.024 | 887.422 | 394.868 | 812.135 | 1,097.857 | 687.002 | 523.873 | 435.92 | 1,200.398 |
| Depreciation & Amortization
| 542.081 | 701.071 | 647.14 | 624.657 | 594.129 | 582.72 | 557.359 | 521.292 | 534.786 | 463.343 | 453.959 | 466.233 | 483.414 | 560.969 | 564.323 | 577.839 | 585.211 | 640.036 | 671.999 | 676.854 | 631.196 | 552.807 | 592.615 | 595.696 | 582.396 | 570.54 | 573.688 | 644.573 | 632.515 | 690.15 | 643.052 | 618.479 | 621.114 | 547.94 | 487.838 | 532.376 | 435.564 | 542.786 | 502.982 | 462.694 | 461.7 | 529.577 | 472.932 | 424.997 | 384.417 | 350.784 | 291.742 | 268.223 | 249.341 | 330.549 | 284.961 | 254.117 | 198.513 | 213.056 | 179.711 | 178.754 | 177.852 | 277.025 | 179.514 | 155.876 | 144.752 | 188.61 | 164.881 |
| Deferred Income Tax
| 0 | 0 | -355.353 | -1,025.173 | -1,801.221 | 444.419 | -1,354.544 | -404.033 | -3,263.555 | -131.162 | -2,264.121 | -1,773.494 | -3,506.684 | -1,091.138 | -213.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.145 | 0 | -874.905 | -187.238 | -177.93 | 4,382.793 | -180.212 | -110.32 | -98.166 | 93.428 | -578.756 | -248.049 | -553.808 | 473.768 | -413.836 | -60.611 | -1,839.296 | -484.256 | -1,332.845 | -237.584 | -2,023.052 | -552.053 | -712.453 | 219.148 | -1,468.609 | -121.164 | -383.965 | 158.589 | -378.636 | 323.096 | -130.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.333 | 8.333 | 8.333 | 5.556 | 8.181 | 8.181 | 8.181 | 5.454 | 7.867 | 7.868 | 7.866 | 5.245 | 3.759 | 3.76 | 3.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.268 | 0 | 2.11 | 2.11 | 0.551 | -1.864 | -0.201 | 7.83 | 3.115 | -15.393 | 5.503 | 5.503 | 5.503 | 5.503 | 5.503 | 21.577 | 22.376 | 19.494 | 16.873 | 18.13 | 20.307 | 20.307 | 20.307 | 13.139 | 15.906 | 15.907 | 15.906 | 14.393 | 12.472 | 12.471 | 12.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,414.603 | 9,810.89 | 1,833.041 | 1,629.699 | 554.585 | 8,399.172 | 65.035 | -8,226.819 | -1,585.127 | 1,046.936 | -3,911.012 | -3,399.862 | -3,668.134 | 27.694 | -2,031.921 | 1,401.97 | -236.92 | 2,746.401 | -2,000.319 | 4,129.446 | 461.898 | 225.437 | -3,389.472 | 194.051 | -974.558 | 1,649.98 | 2,562.508 | -776.079 | -1,463.366 | 395.23 | -633.23 | -1,648.213 | 205.6 | 1,220.875 | -815.685 | -698.017 | -2,775.103 | 3,105.325 | -295.281 | -2,873.407 | 910.691 | -57.552 | -563.928 | -3,156.612 | -982.966 | 1,194.124 | 34.479 | -2,361.697 | 349.618 | 707.029 | -972.465 | -79.843 | 204.609 | 593.696 | -1,186.754 | -1,277.16 | 365.248 | 232.832 | -707.727 | 379.328 | -233.775 | 154.247 | -190.315 |
| Accounts Receivables
| -669.981 | 5,243.736 | -3,057.544 | -3,475.728 | 783.8 | 2,173.603 | -1,312.105 | 1,215.763 | 96.871 | 2,304.087 | -3,389.733 | -1,801.474 | -11.056 | 2,656 | 2,421 | -4,050 | -3,359 | 4,591 | 2,896 | -5,622 | -2,060 | 6,598 | 1,591 | -5,240 | -1,580 | 3,335 | 3,359 | -6,886 | 456 | 3,145 | 291 | -6,003 | 1,096 | 2,989 | 2,566 | -6,897 | 886 | 6,667 | -2,829 | -5,617 | 3,583 | -369 | 1,717 | -2,870 | 2,918 | 283.759 | -3,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,992.382 | 4,815.722 | 2,819.974 | 4,152.464 | -1,685.319 | 7,861.557 | 3,203.203 | -4,914.148 | -6,395.957 | 1,794.049 | -2,092.759 | -2,874.752 | -2,174.013 | 755.445 | -2,604.599 | -2,050.832 | -1,277.826 | 1,980.722 | 307.809 | 813.94 | 1,059.762 | 1,470.399 | -2,374.288 | -1,641.482 | -1,190.451 | 343.154 | 1,321.856 | 1,222.895 | -818.818 | -1,831.055 | -52.181 | 549.9 | -457.638 | 1,178.572 | -191.578 | -529.662 | -799.632 | -971.851 | 2,078.945 | -866.132 | -786.788 | 2,356.464 | -1,103.577 | -2,788.389 | -1,613.046 | 766.094 | 25.454 | -643.474 | -55.026 | -148.665 | -851.06 | -684.373 | 312.411 | 389.619 | 131.082 | -820.031 | -646.163 | 385.684 | -191.502 | -665.295 | 502.61 | 522.619 | -631.89 |
| Change In Accounts Payables
| 3,780.18 | -4,503.684 | 1,923.258 | 943.005 | 1,530.708 | -1,804.9 | -1,967.962 | -4,823.53 | 5,576.685 | -3,257.817 | 1,563.099 | 1,380.576 | 1,943.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,532.42 | 4,255.116 | 147.353 | 9.958 | -74.604 | 168.912 | 141.899 | 295.096 | -862.726 | -747.113 | -1,818.253 | -525.11 | -1,494.121 | -727.751 | 572.678 | 3,452.802 | 1,040.906 | 765.679 | -2,308.128 | 3,315.506 | -597.864 | -1,244.962 | -1,015.184 | 1,835.533 | 215.893 | 1,306.826 | 1,240.652 | -1,998.974 | -644.548 | 2,226.285 | -581.049 | -2,198.113 | 663.238 | 42.303 | -624.107 | -168.355 | -1,975.471 | 4,077.176 | -2,374.226 | -2,007.275 | 1,697.479 | -2,414.016 | 539.649 | -368.223 | 630.08 | 428.03 | 9.025 | -1,718.223 | 404.644 | 855.694 | -121.405 | 604.53 | -107.802 | 204.077 | -1,317.836 | -457.129 | 1,011.411 | -152.852 | -516.225 | 1,044.623 | -736.385 | -368.372 | 441.575 |
| Other Non Cash Items
| -597.802 | -4,818.266 | -1,755.929 | 36.981 | 185.279 | 1,096.441 | -1,218.278 | 1,465.422 | -892.122 | -43.045 | -1,643.757 | -2,068.569 | 637.398 | -313.901 | 856.901 | -33.426 | -116.428 | 98.854 | 238.614 | -198.225 | 101.576 | -294.29 | -156.286 | -795.695 | 72.684 | 30.805 | 29.448 | -463.471 | -153.312 | -842.884 | 1,041.737 | 172.186 | 546.591 | 126.956 | 432.947 | -562.051 | 764.104 | -1,429.692 | 1,684.339 | 90.835 | 297.582 | -314.082 | -49.089 | 251.62 | -471.185 | 200.439 | 258.996 | -113.919 | 71.245 | 726.43 | 150.59 | -216.271 | 454.285 | -130.193 | 72.275 | -174.716 | -1,034.9 | -149.01 | -9.536 | 107.993 | 108.168 | 209.087 | -1,137.084 |
| Operating Cash Flow
| -1,752.692 | 9,515.561 | 2,008.328 | 3,605.269 | 2,347.136 | 8,084.537 | -1,329.038 | -5,749.242 | -2,061.845 | 3,152.214 | 17.784 | -445.216 | -2,960.308 | 700.771 | 3,284.204 | 8,316.309 | 2,276.92 | 2,977.521 | 1,738.068 | 7,663.67 | 678.583 | -1,399.68 | 179.064 | 3,230.457 | -955.543 | 1,471.722 | 5,553.867 | 959.996 | -1,204.313 | -1,476.474 | 2,354.18 | -519.024 | -236.754 | 706.709 | 2,316.943 | 1,115.404 | -2,129.892 | 2,923.928 | 4,649.76 | -783.406 | -8.049 | 1,479.057 | 2,052.996 | -697.662 | -2,100.55 | 3,121.298 | 2,859.147 | -194.221 | 108.648 | 2,674.442 | 845.006 | 833.196 | 527.899 | 1,276.519 | 385.07 | -385.7 | -96.932 | 1,172.982 | 560.108 | 1,330.199 | 543.018 | 987.864 | 37.88 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -172.634 | -661.59 | -556.305 | -563.524 | -539.508 | -405.657 | -576.094 | -232.852 | -325.72 | -416.661 | -379.936 | -442.973 | -288.733 | -186.158 | -206.174 | -579.143 | -260.834 | 25 | -310 | -877 | -562 | 1,061 | -146 | -1,530 | -520 | -153 | -275 | -328 | -287 | 1,320 | -891 | -929 | -899 | 2,708 | -1,128 | -1,231 | -1,515 | 1,672 | -996 | -708 | -729 | 625 | -1,097 | -848 | -590 | 106.442 | -321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.273 | 2.98 | 3.201 | 2.107 | 0.335 | 0.088 | -0.003 | 0.262 | 1.554 | 0.014 | 0.033 | 0.661 | 1.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.201 | -39.624 | 0 | 0 | 0 | 0 | -1,601.321 | 0 | -112 | 0 | 0 | -118.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.17 | 0 | -468.45 | -7,000 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.393 | 0.411 | 37.517 | 0 | 0 | 0 | 0 | -1.554 | 287.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -0.465 | -3.521 | 3.263 | 35.47 | 0.389 | 0.402 | 9.118 | -7.925 | -1.966 | 289.747 | -150.359 | -44.291 | -13.795 | 3,144.321 | -34.061 | -3,139.922 | -1.189 | -218.135 | -310.696 | -867.631 | -563.445 | -231.446 | -148.342 | -1,526.107 | -530.645 | -456.26 | 292.371 | -324.19 | -279.152 | -1,238.462 | -902.7 | -970.878 | -367.858 | -1,324.812 | -1,193.806 | -1,229.24 | -1,130.266 | -955.605 | -889.569 | -707.737 | -724.853 | -839.525 | -1,094.688 | 6,153.379 | -850.518 | -489.764 | -323.025 | -352.613 | -445.93 | -614.206 | -384.205 | -325.821 | -373.146 | -593.141 | -299.777 | -334.445 | -242.679 | -400.331 | 258.565 | -475.052 | -188.269 | -150.096 | -213.601 |
| Investing Cash Flow
| -172.826 | -661.738 | -552.631 | -528.054 | -538.784 | -405.167 | -566.979 | -240.515 | -1,929.007 | -126.914 | -500.71 | -442.327 | -302.528 | 2,839.363 | -240.235 | -3,719.065 | -262.023 | -218.135 | -310.696 | -867.631 | -563.445 | -231.446 | -148.342 | -1,526.107 | -530.645 | -456.26 | 292.371 | -324.19 | -279.152 | -1,238.462 | -902.7 | -970.878 | -367.858 | -1,324.812 | -1,193.806 | -1,229.24 | -1,130.266 | -955.605 | -889.569 | -707.737 | -724.853 | -1,155.695 | -1,094.688 | 5,684.929 | -7,850.518 | -489.764 | -323.025 | -352.613 | -445.93 | -614.207 | -384.205 | -325.821 | -373.146 | -593.141 | -299.777 | -334.445 | -242.679 | -400.331 | 258.565 | -475.052 | -188.269 | -150.096 | -213.601 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -209.03 | 0 | -2,000 | 0 | -5,000 | 0 | -3,000 | -4,000 | 0 | 0 | 0 | -1,000 | -3,000 | 0 | -2,000 | 0 | 0 | 0 | -4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -3,000 | 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 |
| 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 | -0.084 | 21.924 | 0 | 0 | 0 | 0 | -0.002 | -0.001 | 7.777 | 2.508 | 3.343 | -0.001 | 22.601 | 19.62 | 54.672 | -0.002 | -0.004 | 0.4 | 7.888 | 23.684 | 28.192 | 10.273 | 5,390.863 | 43.927 | 0 | 0 | 0 | 9.124 | 1.763 | 3.162 | 0 | 0 | 0 | 0 | 1.05 | 0 | 0.35 | 0.692 | 1.06 | 0 |
| Common Stock Repurchased
| -1,797.289 | -4,157.435 | -2,355.556 | -1,001.961 | 0 | -836 | -435 | -486 | -246 | 0 | -2,003.984 | -1,001.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458 | -295 | 1 | 0 | -2.02 | -1,242.512 | 0 | 0 | 0 | 0 | 0 | -1,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,786.623 | -1.166 | -0.787 | -134.663 | -2,985.07 | -1.123 | -2.449 | -136.28 | -3,037.248 | -0.768 | -2.191 | -169.44 | -2,907.007 | -0.425 | -1.124 | -68.886 | -1,066.281 | -0.934 | -0.502 | -21.676 | -949.259 | -1 | -0.657 | -81 | -891 | -1.989 | -2.167 | -93.875 | -876.259 | -2 | -4 | -289 | -2,663 | -1.85 | -2.702 | -318.453 | -2,668.744 | -2 | -2 | -308 | -2,592 | -0.461 | -1.299 | -142.667 | -1,742.244 | -2.973 | -1.205 | -106.129 | -1,085.813 | -0.117 | -1.521 | -138.048 | -1,061.476 | -1.182 | -1.346 | -145.924 | -1,053.68 | -1.448 | -1.27 | -157.318 | -1,041.423 | -0.65 | -0.999 |
| Other Financing Activities
| 0 | -210 | -195.49 | -200.92 | 9,810.947 | -188 | 2,811 | 3,805 | -180 | -113.253 | -91.84 | -1,116.522 | -111.079 | -107.637 | -101.892 | -606.861 | -99.986 | -87.972 | 1,909.411 | -2,092.482 | -81.095 | 1 | -1 | 0 | 22 | 0 | -3,000 | 2,000 | 1,000 | 0 | 1 | -992 | 0 | 3 | -1 | 24 | 5,400 | -1,945 | 0 | 2,000 | 0 | 7 | -1,438.734 | 27 | 11 | 5.946 | 44 | 92.144 | 0 | 0 | 0 | -439.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,852.061 |
| Financing Cash Flow
| -4,792.942 | -4,368.082 | -2,551.833 | -1,337.544 | 1,825.877 | -1,026 | 2,374 | 3,183 | -3,463 | -114.021 | -2,098.015 | -2,285.962 | -6,018.086 | -108.062 | -2,103.016 | -675.747 | -1,166.267 | -88.906 | -2,591.091 | -2,114.158 | -1,030.354 | -0.389 | -1 | -81 | -869 | -1.989 | -3,002.167 | 1,906.125 | 123.741 | -2 | -3 | 3,261 | 42 | 1.493 | -2.703 | -297.872 | 1,508.364 | -1,947 | -2 | 1,692 | -2,592 | 7.427 | -1,416.349 | -114.475 | -1,731.971 | 5,393.836 | 42.722 | -13.985 | -1,085.813 | -0.117 | 7.603 | -575.888 | -1,058.314 | -1.182 | -1.346 | -145.924 | -1,053.68 | -0.398 | -1.27 | -156.968 | -1,040.731 | 0.41 | -1,853.06 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,708.845 | 1,630.581 | -1,031.149 | 742.736 | 1,575.164 | 99.229 | -720.324 | 427.685 | 1,512.862 | 1,151.485 | 474.343 | 117.715 | 126.804 | 1,585.266 | -106.393 | -58.734 | -62.155 | -315.87 | 449.913 | -260.032 | -368.696 | -65.591 | -261.396 | 237.565 | 28.744 | -707.587 | -81.653 | 377.643 | 324.045 | -313.576 | 1,109.249 | -30.219 | -866.289 | -528.029 | -45.606 | -269.669 | 181.394 | -174.034 | 613.267 | 288.03 | -89.534 | -296.027 | 736.15 | 11.702 | 283.184 | 643.881 | 687.795 | -47.82 | -277.6 | 304.369 | 18.593 | -304.672 | -59.685 | 128.132 | -251.393 | 10.293 | -289.108 | -81.939 | 30.264 | -231.06 | 16.881 | 219.533 | -468.796 |
| Net Change In Cash
| -5,009.615 | 6,116.322 | -2,127.285 | 2,482.407 | 5,209.393 | 6,752.971 | -241.177 | -2,379.279 | -5,941.472 | 4,062.764 | -2,106.598 | -3,055.79 | -9,154.118 | 5,017.338 | 834.56 | 3,862.763 | 786.475 | 2,354.61 | -713.806 | 4,421.849 | -1,283.912 | -1,697.106 | -231.331 | 1,861.17 | -2,327.134 | 305.886 | 2,762.418 | 2,919.574 | -1,035.679 | -3,030.026 | 2,556.954 | 1,740.962 | -1,427.993 | -1,144.639 | 1,074.828 | -681.377 | -1,570.4 | -152.811 | 4,371.379 | 488.636 | -3,414.524 | 34.762 | 278.109 | 4,884.494 | -11,399.855 | 8,669.251 | 3,266.639 | -608.639 | -1,700.695 | 2,364.487 | 486.997 | -373.185 | -963.246 | 810.328 | -167.446 | -855.776 | -1,682.399 | 690.314 | 847.667 | 467.119 | -669.101 | 1,057.711 | -2,497.577 |
| Cash At End Of Period
| 26,651.126 | 31,660.741 | 25,544.419 | 27,671.704 | 25,189.297 | 19,979.904 | 13,226.933 | 13,468.11 | 15,847.389 | 21,788.861 | 17,726.097 | 19,832.695 | 22,888.485 | 32,042.603 | 27,025.265 | 26,190.705 | 22,327.942 | 21,541.467 | 19,186.857 | 19,900.663 | 15,478.814 | 16,762.726 | 18,459.832 | 18,691.163 | 16,829.993 | 19,157.127 | 18,851.241 | 16,088.823 | 13,169.249 | 14,204.928 | 17,234.954 | 14,678 | 12,937.038 | 14,365.031 | 15,509.67 | 14,434.842 | 15,116.219 | 16,686.619 | 16,839.43 | 12,468.051 | 11,979.415 | 15,393.939 | 15,359.177 | 15,081.068 | 10,196.574 | 21,596.429 | 12,927.178 | 9,660.539 | 10,269.178 | 11,969.873 | 9,605.386 | 9,118.389 | 9,491.574 | 10,454.82 | 9,644.492 | 9,811.938 | 10,667.714 | 12,350.113 | 11,659.799 | 10,812.132 | 10,345.013 | 11,014.114 | 9,956.403 |