Panasonic Holdings Corporation
TSE:6752.T
1444.5 (JPY) • At close November 12, 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 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 118,276 | 70,633 | 44,815 | 116,213 | 91,465 | 206,500 | 107,981 | 56,588 | 63,422 | 52,565 | 61,250 | 43,076 | 79,865 | 81,247 | 39,632 | 87,287 | 63,890 | -6,915 | 49,446 | 81,393 | 55,432 | 53,767 | 115,375 | 65,662 | 60,178 | 61,522 | 40,093 | 85,899 | 73,844 | 52,191 | -15,550 | 59,520 | 103,346 | 25,126 | 36,753 | 54,463 | 58,122 | 65,728 | 40,703 | 65,534 | 48,043 | 42,086 | -128,988 | 77,458 | 63,331 | 109,844 | -141,797 | 54,103 | -698,549 | 11,075 | -452,032 | -210,955 | -120,533 | -32,624 | -37,463 | 39,025 | 36,297 | 47,738 | -154,190 | 34,799 | 10,080 | -61,356 | -444,253.412 | -62,714.371 | 54,939.663 | 73,067.12 | 65,034.782 | 111,104.788 | 65,533.995 | 39,411.293 | 23,225.826 | 78,719.441 | 79,352.416 | 35,845.167 |
| Depreciation & Amortization
| 99,686 | 102,503 | 104,344 | 100,309 | 98,917 | 96,414 | 97,480 | 96,279 | 95,372 | 93,158 | 93,451 | 87,818 | 80,799 | 77,080 | 82,321 | 78,904 | 77,906 | 78,441 | 89,838 | 90,492 | 95,015 | 97,630 | 77,308 | 74,766 | 72,321 | 71,646 | 71,029 | 74,640 | 72,168 | 69,917 | 76,382 | 65,042 | 64,406 | 64,937 | 69,595 | 68,508 | 68,457 | 68,201 | 76,780 | 72,592 | 68,035 | 69,121 | 81,359 | 83,748 | 82,532 | 83,444 | 84,868 | 84,436 | 85,188 | 84,875 | 84,312 | 81,226 | 86,593 | 85,981 | 98,369 | 89,209 | 90,436 | 89,249 | 103,018 | 63,936 | 65,421 | 65,895 | 89,833.229 | 90,486.174 | 93,683.708 | 90,802.89 | 90,893.234 | 72,984.373 | 81,553.141 | 74,142.495 | 87,298.937 | 78,321.396 | 79,420.044 | 72,721.026 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 318 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 370 | 0 | 0 | 0 | 402 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | 194 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,188 | 42,212 | 93,907 | 59,808 | 17,093 | 119,115 | 42,573 | -158 | -61,521 | -51,920 | 16,963 | -63,567 | -73,516 | -61,978 | 45,997 | 35,154 | -1,986 | -157,402 | 74,971 | 11,023 | -64,763 | -31,652 | -107,027 | -64,628 | -82,136 | -59,432 | 30,791 | -36,925 | -86,417 | -85,140 | 279,885 | -48,295 | -149,176 | -62,965 | 83,992 | -31,682 | -79,891 | -17,640 | 50,927 | 69,257 | -68,687 | 10,447 | 247,091 | 8,977 | -69,262 | -91,518 | 212,055 | 6,822 | -131,180 | -29,943 | 70,385 | -48,767 | 3,777 | -110,191 | -3,048 | 11,283 | -49,478 | 7,781 | 215,564 | -12,205 | 39,066 | -27,054 | -34,819.288 | 38,184.612 | -175,898.488 | -49,808.836 | -8,068.375 | -57,397.679 | -15,582.875 | -137,816.365 | 113,504.855 | -154,759.412 | -54,128.062 | -2,290.426 |
| Accounts Receivables
| -4,681 | 80,074 | -54,143 | 36,106 | -2,062 | 70,653 | -29,669 | 36,646 | -12,843 | 31,663 | -22,567 | -51,300 | 7,564 | 12,455 | -17,589 | -67,866 | -65,045 | 27,703 | 55,799 | 29,146 | -40,926 | 18,751 | -20,912 | -37,500 | -27,503 | -41,549 | -27,781 | 4,108 | -85,326 | -47,578 | 108,383 | -49,867 | -20,276 | -46,223 | 93,445 | 3,578 | -10,703 | 36,829 | 23,099 | 23,221 | -17,434 | 40,015 | -17,536 | -28,885 | -17,719 | 29,258 | 49,134 | 64,502 | -2,728 | 0 | 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 Inventory
| 9,039 | -37,862 | 125,675 | 32,430 | 39,029 | -44,319 | 128,725 | -22,560 | -97,991 | -128,791 | -15,928 | -46,796 | -76,470 | -86,734 | -14,180 | 225 | 44,735 | -51,953 | 46,803 | 12,772 | 10,169 | -38,806 | 89,235 | -38,487 | -33,485 | -47,533 | 35,071 | -65,688 | -53,216 | -80,304 | 27,638 | -623 | -22,596 | -41,031 | 56,183 | 417 | -14,487 | -72,128 | 66,434 | 9,020 | -15,780 | -53,681 | 84,747 | 26,545 | -11,011 | -35,680 | 85,833 | 53,552 | -17,490 | -57,270 | 60,364 | 43,601 | 21,804 | -87,652 | 26,987 | 50,376 | -41,930 | -90,092 | 63,914 | 59,248 | -1,351 | -21,235 | 158,951.436 | -2,622.007 | -33,045.701 | -102,272.728 | 44,076.204 | 2,909.668 | 0 | 0 | 106,179.272 | -542.984 | -9,883.285 | -95,281.722 |
| Change In Accounts Payables
| -38,756 | 16,532 | -28,423 | -19,787 | -22,558 | 48,657 | -96,874 | -8,052 | 51,872 | 58,444 | 18,531 | 33,150 | -1,157 | 26,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41,586 | -9,486 | 50,798 | 11,059 | 2,684 | 44,124 | 40,391 | -6,192 | -2,559 | -13,236 | 32,891 | -16,771 | 2,954 | 24,756 | 60,177 | 34,929 | -46,721 | -105,449 | 28,168 | -1,749 | -74,932 | 7,154 | -196,262 | -26,141 | -48,651 | -11,899 | -4,280 | 28,763 | -33,201 | -4,836 | 252,247 | -47,672 | -126,580 | -21,934 | 27,809 | -32,099 | -65,404 | 54,488 | -15,507 | 60,237 | -52,907 | 64,128 | 162,344 | -17,568 | -58,251 | -55,838 | 126,222 | -46,730 | -113,690 | 27,327 | 10,021 | -92,368 | -18,027 | -22,539 | -30,035 | -39,093 | -7,548 | 97,873 | 151,650 | -71,453 | 40,417 | -5,819 | -193,770.724 | 40,806.619 | -142,852.787 | 52,463.892 | -52,144.579 | -60,307.347 | 0 | 0 | 7,325.583 | -154,216.428 | -44,244.778 | 92,991.296 |
| Other Non Cash Items
| 4,434 | 12,652 | 191,078 | -69,751 | -42,340 | -195,410 | -41,016 | -48,268 | -10,506 | 28,713 | -22,968 | -4,969 | -175,662 | 33,741 | 6,025 | 52,711 | 34,471 | -12,398 | -71,782 | -37,671 | -47,999 | -14,837 | 39,974 | -29,193 | -55,553 | -37,106 | 17,085 | -1,470 | 3,977 | 41,500 | -67,014 | 6,051 | -15,351 | -934 | -14,298 | 4,548 | -6,627 | -29,549 | -45,955 | -5,675 | -7,729 | 5,984 | 27,333 | 23,505 | -17,542 | 638 | 101,459 | -83,513 | 711,089 | -12,238 | 298,666 | 139,234 | 74,461 | 13,576 | 37,045 | -12,547 | 25,183 | 116 | 51,782 | 63,399 | -28,353 | 92,531 | 382,112.4 | -77,924.636 | 40,141.453 | 8,814.783 | 75,023.798 | -66,237.963 | -14,501.824 | 88,675.409 | -18,843.229 | 127,379.263 | -15,051.736 | 1,832.341 |
| Operating Cash Flow
| 229,584 | 228,000 | 268,565 | 206,579 | 165,135 | 226,619 | 207,018 | 104,441 | 86,767 | 122,516 | 148,696 | 62,358 | -88,514 | 130,090 | 173,975 | 254,056 | 174,281 | -98,274 | 142,473 | 145,237 | 37,685 | 104,908 | 125,630 | 46,607 | -5,190 | 36,630 | 158,998 | 122,144 | 63,572 | 78,468 | 273,703 | 82,318 | 3,225 | 26,164 | 176,042 | 95,837 | 40,061 | 86,740 | 122,455 | 201,708 | 39,662 | 127,638 | 226,795 | 193,688 | 59,059 | 102,408 | 256,585 | 61,848 | -33,452 | 53,769 | 1,331 | -39,262 | 44,298 | -43,258 | 94,903 | 126,970 | 102,438 | 144,884 | 216,174 | 149,929 | 86,214 | 70,016 | -7,127.071 | -11,968.221 | 12,866.335 | 122,875.957 | 222,883.438 | 60,453.519 | 117,002.437 | 64,412.832 | 205,186.389 | 129,660.688 | 89,592.662 | 108,108.107 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -184,266 | -197,453 | -204,691 | -165,138 | -143,921 | -133,449 | -120,415 | -93,336 | -81,254 | -74,881 | -84,326 | -75,191 | -64,191 | -74,068 | -118,433 | -55,094 | -61,279 | -61,621 | -93,445 | -76,225 | -86,223 | -89,395 | -106,911 | -90,243 | -87,858 | -113,851 | -127,898 | -103,846 | -114,323 | -129,536 | -140,320 | -65,534 | -73,047 | -62,913 | -67,973 | -54,099 | -63,319 | -56,445 | -68,113 | -53,830 | -51,132 | -51,087 | -59,824 | -42,081 | -48,399 | -51,431 | -70,943 | -73,672 | -89,534 | -86,019 | -156,100 | -127,001 | -84,487 | -88,880 | -126,759 | -93,434 | -106,593 | -94,135 | -68,920 | -103,509 | -100,693 | -102,526 | -124,830.979 | -126,006.198 | -107,085.218 | -163,657.606 | -109,005.991 | -89,866.415 | -123,413.976 | -95,202.904 | -90,734.59 | -113,669.014 | -115,175.572 | -91,731.561 |
| Acquisitions Net
| 3,960 | 5,261 | -11,659 | -22,325 | 37,394 | 5,929 | -11,427 | 2,367 | 6,161 | -1,987 | -3,846 | 2,699 | -592,522 | 11,769 | 302,905 | 3,582 | 38,052 | 100,748 | 22,459 | 37,614 | 19,632 | -1,013 | 2,019 | -929 | 9,513 | -7,455 | -4,189 | -6,070 | -10,352 | -4,113 | -8,794 | -730 | 6,136 | -125,790 | 310 | 5,732 | -25,943 | 8,657 | 79,732 | -7,912 | 24,679 | 9,029 | 156,695 | 15,142 | 6,965 | 5,553 | 78,525 | 73,672 | 89,534 | 86,019 | 156,100 | 127,001 | 84,487 | 88,880 | 126,759 | 93,434 | 106,593 | 94,135 | 68,920 | 103,509 | 100,693 | 102,526 | 124,830.979 | 4,764.713 | 5,490.61 | 8,814.783 | 23,557.257 | 4,218.429 | 112,248.709 | 10,838.106 | 50,245.986 | 32,285.387 | 72,611.609 | 27,714.155 |
| Purchases Of Investments
| -3,760 | -21,296 | -24,523 | -14,884 | -2,028 | -5,402 | -3,105 | -21,620 | -5,709 | -7,548 | -6,009 | -7,000 | -22,732 | -1,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -235 | -3,802 | -20,010 | 12,471 | 2,939 | -26,120 | -31,754 | -2,047 | -2,898 | -1,418 | -11,795 | -1,309 | -3,164 | -1,958 | -1,030 | -1,215 | -655 | -1,244 | -1,719 | -1,984 | -1,061 | -2,181 | -1,773 | -4,467 | -2,180 | -453 | -8,421 | -2,877 | -2,099 | -1,827 | 22,461.319 | 15,588.241 | -12,475.704 | -60,322.855 | -106,768.99 | -29,299.05 | -9,576.418 | -82,394.234 | -60,817.611 | -290,578.909 | 51,722.794 | -218,735.683 |
| Sales Maturities Of Investments
| 10,584 | 15,291 | 38,584 | 2,363 | 39,422 | 8,754 | 3,950 | 16,651 | 11,870 | 3,898 | 2,340 | 13,093 | 8,637 | 7,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,310 | 9,909 | 146 | 21,932 | -13,592 | 17,591 | 2,016 | 10,866 | 21,763 | 1,478 | 9,518 | 5,978 | 3,762 | 52,292 | 2,827 | 81,277 | 93,333 | 15,206 | 42,380 | 97,273 | 2,161 | 23,819 | 12,241 | 23,224 | 4,381 | 3,277 | 56,347 | 26,154 | -48,765 | 155,165 | 34,464 | 115,605.745 | 21,914.176 | 43,144.037 | 40,463.042 | 164,048.203 | 39,374.016 | 220,448.122 | 56,037.932 | 62,013.236 | 27,735.416 | 45,880.934 | 37,448.465 |
| Other Investing Activites
| -107,568 | -17,274 | -3,228 | 49,923 | -35,021 | -1,924 | 2,763 | 20,172 | 3,146 | 6,271 | 52,874 | 14,372 | 12,936 | 3,345 | 10,325 | 5,465 | 7,007 | 4,939 | 24,170 | 3,329 | 6,295 | 26,706 | 54,164 | 63,615 | 40,367 | 44,182 | 27,052 | 7,269 | -1,311 | 8,489 | 39,199 | 14,146 | -6,950 | 113 | -1,220 | -7,903 | -8,355 | -943 | -21,102 | 14,414 | -10,106 | -8,088 | -1,962 | -6,226 | -4,852 | -4,085 | -21,668 | -61,995 | -95,746 | -39,819 | -198,831 | -87,961 | -86,998 | -57,761 | -83,967 | -48,127 | -112,700 | -36,507 | -3,173 | -266,358 | -89,998 | -115,924 | -252,386.037 | -2,477.555 | -12,904.677 | -10,407.817 | 43,844.351 | -16,824.937 | -202,187.169 | 128,702.503 | -4,703.591 | 163,443.859 | -150,902.389 | -1,946.862 |
| Investing Cash Flow
| -281,050 | -214,727 | -205,517 | -150,061 | -104,154 | -126,092 | -128,234 | -75,766 | -65,786 | -74,247 | -35,298 | -58,120 | -643,777 | -58,954 | 194,797 | -46,047 | -16,220 | 44,066 | -46,816 | -35,282 | -60,296 | -63,702 | -50,728 | -27,557 | -37,978 | -77,124 | -105,035 | -102,647 | -125,986 | -125,160 | -109,915 | -53,808 | -64,187 | -192,246 | -66,961 | -57,391 | -77,087 | -72,835 | -30,371 | -27,612 | -37,979 | -42,046 | 89,092 | -30,712 | 2,842 | -49,094 | 66,161 | 30,123 | -81,195 | 1,317 | -103,277 | -87,784 | -64,240 | -47,701 | -62,516 | -48,213 | -111,603 | 19,387 | 14,560 | -318,000 | 63,068 | -83,287 | -114,318.973 | -86,216.624 | -83,830.951 | -185,110.452 | 15,674.83 | -92,397.957 | -2,480.731 | 17,981.402 | -43,996.57 | -180,783.261 | -95,862.624 | -247,251.487 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -42,718 | -26,243 | 4,554 | -83,013 | 189,516 | 2,604 | -66,943 | 57,627 | -111,233 | -303,549 | 177,283 | -62,734 | 99,933 | 4,661 | -203,401 | -30,970 | 26,556 | 180,572 | 82,708 | -9,895 | 195,289 | -35,985 | -159,347 | -172,453 | 46,485 | 49,974 | 84,199 | 840 | -2,023 | -2,934 | -1,450 | -3,026 | 400,015 | -39,629 | -208,371 | -7,298 | 2,721 | -35,233 | 390,959 | -22,989 | -39,054 | -3,009 | -222,161 | -118,935 | -73,641 | -87,417 | -384,877 | -56,623 | 29,026 | -55,484 | 183,995 | 82,072 | -45,378 | -14,745 | -193,593 | -814,533 | 727,533 | 7,051 | -237,039 | -174,912 | 302,930 | 104,053 | 349,123.898 | -28,921 | -48,173 | 52,723 | -5,326.244 | -3,801.374 | -6,800.2 | -35,223.843 | -123,743.482 | -24,400.774 | -33,870.233 | -7,558.406 |
| Common Stock Issued
| 0 | 0 | 2 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 41 | 4 | 2 | 2 | 3 | 6 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 0 | 2 | 3 | 1 | 2 | 2 | 0 | 0 | 2 | 2 | 2 | 2 | 5 | 7 | 19 | 42 | 1 | 2 | 6 | 8 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 864.788 | -608.389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8 | -10 | -13 | -11 | -15 | -13 | -8 | -8 | -8 | -29 | -9 | -13 | -13 | -10 | -17 | -13 | -10 | -3 | -10 | -11 | -8 | -6 | -10 | -10 | -16 | -14 | -21 | -38 | -28 | -32 | -71 | -17 | -10 | -8 | -11 | -28 | -27 | -49 | 36,637 | -38 | -31 | -15 | -43 | -47 | -15 | -9 | -14 | -5 | -7 | -9 | -357 | -9 | -15 | -55 | -14 | -32 | -12 | -374 | -39 | -6 | -13 | -25 | -676.076 | -309 | -30,738 | -40,735 | -21,880.896 | -19,377.573 | -20,407.871 | -41,135.537 | -60,910.005 | -50,827.772 | -773.577 | -40,655.062 |
| Dividends Paid
| 0 | -40,851 | 0 | -40,850 | 0 | -35,012 | 0 | -35,011 | 0 | -35,008 | 0 | -35,006 | 0 | -23,333 | -23,333 | -23,333 | 0 | -34,994 | -282,699 | -34,993 | -168,671 | -34,986 | 0 | -34,986 | 0 | -46,647 | -232,907 | -23,324 | 0 | -34,986 | -7,243 | -23,210 | -401,590 | -34,815 | -5,794 | -23,209 | -4,517 | -23,113 | -1 | -18,492 | 0 | -18,492 | -3,416 | -9,327 | 0 | 0 | -453,290 | -39,755 | -48,545 | -11,559 | -359,447 | -11,561 | 0 | -10,351 | -9,569 | -11,848 | -3,041 | -15,384 | -2,473 | -13,428 | -2,009 | -22,592 | -20,894.202 | -46,608.603 | -187.972 | -36,852.167 | -1,143.872 | -35,806.199 | -118.455 | -32,267.996 | -25.365 | -23,482.632 | -9,411.482 | -22,102.611 |
| Other Financing Activities
| -1,950 | -10,165 | -43,206 | -17,040 | -24,130 | -29,887 | -23,454 | -31,240 | -16,528 | -41,624 | -28,481 | -21,578 | -24,279 | -27,513 | -24,608 | -12,144 | -14,260 | -41,081 | 255,263 | -29,098 | 139,620 | -28,298 | -15,923 | 6,540 | -7,378 | -8,035 | 221,534 | -35,182 | -10,153 | -93,719 | -5,700 | -3,539 | 413,921 | -6,342 | 5,630 | -2,216 | -1,567 | -10,751 | -47,191 | -3,109 | -1,350 | -16,224 | -7,489 | -4,147 | -2,785 | -6,304 | 451,181 | -988 | 46,893 | -6,765 | 138,456 | -3,170 | -1,826 | -10,776 | 3,781 | 15,955 | -4,301 | -65,831 | -494 | -1,182 | -9,755 | -23 | 18,616.056 | -5,401.397 | -2,131.028 | -10,904.833 | -3,524.138 | -5,525.259 | -7,221.412 | -3,571.648 | -2,781.46 | -14,042.907 | -400.027 | -13,055.428 |
| Financing Cash Flow
| -44,676 | -77,269 | -38,663 | -140,914 | 165,371 | -62,307 | -90,405 | -8,631 | -127,768 | -380,209 | 148,793 | -119,330 | 75,642 | -46,195 | -228,026 | -66,459 | 12,287 | 104,494 | 55,263 | -73,997 | 166,231 | -99,275 | -175,280 | -200,909 | 39,109 | -4,681 | 72,809 | -57,702 | -12,202 | -131,668 | -6,062 | -30,884 | 412,337 | -80,793 | -202,749 | -32,750 | -3,388 | -69,144 | 380,413 | -44,626 | -40,432 | -37,740 | -229,691 | -132,454 | -76,440 | -93,730 | -386,998 | -57,614 | 27,369 | -73,815 | -37,348 | 67,339 | -47,200 | -35,885 | -199,394 | -808,960 | 723,226 | -69,499 | -240,022 | -189,528 | 291,153 | 81,424 | 346,768.675 | -81,494.207 | -80,772.323 | -35,790.145 | -31,010.361 | -65,118.794 | 5,416.619 | -112,199.024 | -187,106.85 | -112,754.085 | -44,455.319 | -83,371.506 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 62,709 | 56,924 | -42,284 | 28,696 | 52,229 | 11,023 | -59,877 | 18,834 | 73,950 | 54,042 | 29,594 | 6,592 | 6,578 | 94,083 | -8,976 | -5,925 | -4,898 | -16,028 | 19,720 | -7,947 | -23,795 | 3,760 | -20,854 | 17,045 | 14,199 | -44,977 | 10,779 | 14,117 | 3,288 | -31,641 | 126,662 | -17,411 | -79,341 | -50,002 | -3,812 | -51,080 | 22,375 | -7,693 | 51,579 | 38,975 | -5,990 | -13,880 | 31,059 | -1,526 | 18,768 | 35,232 | 47,047 | -5,474 | -19,031 | 27,840 | 4,977 | -29,304 | -10,941 | 15,882 | -12,252 | -14,892 | -35,447 | 8,295 | 8,999 | -22,056 | -894 | 23,920.91 | -69,759.01 | -30,712.527 | 39,719.627 | -117,627.33 | -586.294 | -154,144.627 | 50,003.078 | -3,309.131 | 21,900.592 | 17,009.125 | -3,435.639 |
| Net Change In Cash
| -195,378 | -1,287 | 81,309 | -126,680 | 255,048 | 90,449 | -598 | -27,095 | -100,691 | -257,990 | 316,128 | -85,574 | -650,057 | 32,152 | 234,335 | 132,574 | 165,485 | 44,326 | 152,201 | 42,337 | 131,566 | -81,864 | -96,618 | -202,713 | 12,986 | -30,976 | 81,795 | -27,426 | -60,499 | -175,072 | 124,487 | 124,288 | 333,964 | -326,216 | -143,670 | 1,884 | -91,494 | -32,864 | 464,804 | 181,049 | 226 | 41,862 | 72,316 | 61,581 | -16,065 | -21,648 | -29,020 | 81,404 | -92,752 | -37,760 | -111,454 | -54,730 | -96,446 | -137,785 | -151,125 | -742,455 | 699,169 | 59,325 | -993 | -348,600 | 418,379 | 67,259 | 250,474.301 | -246,089.137 | -188,547.062 | -58,198.811 | 110,471.35 | -119,833.253 | -37,802.656 | 20,198.288 | -29,593.259 | -141,748.44 | -35,324.867 | -226,065.046 |
| Cash At End Of Period
| 922,960 | 1,118,338 | 1,119,625 | 1,038,316 | 1,164,996 | 909,948 | 819,499 | 820,097 | 847,192 | 947,883 | 1,205,873 | 889,745 | 975,319 | 1,625,376 | 1,593,224 | 1,358,889 | 1,226,315 | 1,060,830 | 1,016,504 | 864,303 | 821,966 | 690,400 | 772,264 | 868,882 | 1,071,595 | 1,058,609 | 1,089,585 | 1,007,790 | 1,035,216 | 1,095,715 | 1,270,787 | 1,146,300 | 1,022,012 | 688,048 | 1,014,264 | 1,157,934 | 1,156,050 | 1,247,544 | 1,280,408 | 815,604 | 634,555 | 634,329 | 592,467 | 520,151 | 458,570 | 474,635 | 496,283 | 525,303 | 443,899 | 536,651 | 574,411 | 685,865 | 740,595 | 837,041 | 974,826 | 1,125,951 | 1,868,406 | 1,169,237 | 1,109,912 | 1,110,905 | 1,459,505 | 1,041,126 | 973,867 | 723,392.699 | 969,481.836 | 1,158,028.898 | 1,211,287.284 | 1,100,815.934 | 1,220,649.187 | 1,258,451.843 | 1,236,759.899 | 1,266,353.158 | 1,408,101.598 | 1,443,426.465 |