GMB Corporation
TSE:7214.T
1136 (JPY) • At close October 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
| 688 | -393.082 | -17.609 | 406.365 | 952.864 | 700.824 | 341.205 | 1,103.09 | 930.871 | 1,076.399 | 235.919 | 339.891 | 417.569 | 931.16 | -391.845 | -974.958 | -60.94 | 41.76 | -30.962 | -619.711 | 68.409 | -637.574 | -129.343 | 472.615 | 501.101 | 586.12 | 586.677 | 847.156 | 861.652 | 1,012.322 | 582.318 | 471.309 | 507.982 | -865.233 | -518.791 | 178.295 | 264.777 | 88.373 | 464.428 | 467.915 | 432.137 | 568.346 | 491.463 | 582.158 | 620.431 | 443.561 | -389.573 | 508.887 | 481.922 | 566.115 | 453.681 | 628.726 | 1,022.273 | 578.457 | 548.526 | 782.666 | 540.786 | 484.767 | 2.72 | -266.881 | 25.975 | -435.199 | -515.649 |
| Depreciation & Amortization
| 948 | 1,037.288 | 991.976 | 919.002 | 887.712 | 1,006.925 | 924.275 | 883.124 | 796.414 | 892.707 | 847.477 | 834.618 | 763.662 | 850.24 | 805.51 | 767.278 | 770.573 | 880.656 | 826.813 | 942.826 | 829.802 | 954.809 | 890.395 | 877.52 | 842.317 | 979.326 | 902.05 | 863.892 | 847.66 | 944.845 | 886.577 | 868.913 | 866.038 | 1,098.344 | 1,034.395 | 1,015.164 | 924.326 | 997.873 | 861.02 | 782.65 | 755.706 | 838.865 | 765.732 | 714.241 | 655.909 | 676.589 | 627.041 | 585.048 | 551.65 | 648.174 | 621.207 | 604.464 | 534.337 | 616.076 | 583.003 | 579.21 | 520.491 | 579.309 | 524.37 | 505.965 | 449.325 | 561.53 | 636.502 |
| 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 |
| 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 |
| Change In Working Capital
| -329 | 1,596.438 | -609.295 | -1,101.808 | -2,617.841 | -875.813 | 587.844 | -186.802 | -1,383.259 | -2,775.334 | -449.844 | -832.104 | -1,238.94 | -675.459 | 531.269 | 650.834 | -1,173.757 | 928.696 | 241.085 | 1,194.524 | -1,129.904 | -128.361 | -538.495 | 549.798 | -852.227 | -564.514 | -658.128 | 408.397 | -339.619 | 96.164 | -760.665 | 1,078.019 | -24.454 | 310.164 | 197.374 | -1,050.609 | -1,363.249 | -265.554 | -148.818 | 420.342 | -1,028.845 | 29.812 | 393.229 | 703.776 | -1,171.417 | -951.657 | -986.433 | 193.566 | -213.108 | -862.627 | -543.022 | -361.229 | -1,098.135 | 153.557 | -400.293 | -1,003 | -808.736 | 223.711 | -740.629 | -390.124 | 394.704 | 1,255.893 | -409.924 |
| Accounts Receivables
| -1,229 | -84.527 | -562.826 | -333.024 | -1,207 | 194.055 | -346.624 | 850.374 | -1,990 | -1,171 | 1,249 | 324 | -834.828 | -1,426.937 | -1,751 | 2,065 | 576 | -951 | 424 | 1,030 | -141 | -447 | -103 | -151 | 81 | -464 | 6 | 1,147 | 430 | -1,348 | 249 | 380 | 444 | -1,265 | 1,725 | -1,104 | -93 | -1,154 | 191 | 179 | -343 | -782 | 1,315 | 82 | -846 | -1,808 | -384 | -174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,515 | 314.705 | 370.007 | -1,261.069 | -1,618.585 | -1,089.029 | 727.141 | 18.918 | -904.031 | -1,068.91 | -1,976.748 | -802.225 | -885.43 | -286.278 | 1,269.388 | -249.269 | -795.895 | 672.969 | -81.395 | 351.71 | -119.872 | 139.865 | -616.296 | -182.32 | -675.945 | 527.063 | -352.958 | -98.021 | -96.181 | 503.995 | -1,075.457 | 359.389 | -92.088 | 668.348 | -37.146 | -253.117 | -1,296.73 | 525.887 | -569.033 | 119.238 | -166.4 | 350.486 | -618.237 | -170.033 | -236.168 | 742.602 | -313.75 | 560.927 | -88.898 | -75.301 | -1,055.332 | -839.302 | 82.321 | 171.593 | -489.281 | -87.712 | -228.216 | -206.758 | -1,155.133 | -117.079 | 113.681 | 646.071 | -158.01 |
| Change In Accounts Payables
| -433.644 | 266.827 | -169.764 | 490.766 | 111.906 | 1,746.177 | 107.803 | -1,167.327 | 1,516.385 | 234.791 | 403.107 | -490.759 | 393.925 | 1,403.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -615 | 1,099.433 | -246.712 | 1.519 | 95.838 | -1,727.016 | 99.524 | 111.233 | -5.613 | -535.424 | 277.904 | -353.879 | -353.51 | -389.181 | -738.119 | 900.103 | -377.862 | 255.727 | 322.48 | 842.814 | -1,010.032 | -268.226 | 77.801 | 732.118 | -176.282 | -1,091.577 | -305.17 | 506.418 | -243.438 | -407.831 | 314.792 | 718.63 | 67.634 | -358.184 | 234.52 | -797.492 | -66.519 | -791.441 | 420.215 | 301.104 | -862.445 | -320.674 | 1,011.466 | 873.809 | -935.249 | -1,694.259 | -672.683 | -367.361 | -124.21 | -787.326 | 512.31 | 478.073 | -1,180.456 | -18.036 | 88.988 | -915.288 | -580.52 | 430.469 | 414.504 | -273.045 | 281.023 | 609.822 | -251.914 |
| Other Non Cash Items
| -124 | 1,982.55 | -264.311 | 11.782 | -50.448 | 282.66 | 44.547 | -1,808.165 | 72.436 | -134.821 | -330.786 | -38.499 | -566.731 | -170.163 | 917.326 | -260.408 | 258.765 | 384.953 | -376.851 | -153.185 | 353.376 | -116.407 | 56.917 | 196.614 | -181.56 | 36.577 | -245.332 | -305.877 | 124.748 | -780.509 | -11.806 | 74.48 | -8.257 | 1,320.066 | -248.84 | -260.882 | -72.275 | -240.701 | -362.206 | -16.982 | -183.037 | -676.485 | 55.255 | -225.81 | -132.044 | -95.976 | 370.855 | -444.255 | -307.358 | 75.303 | 127.114 | -82.646 | -285.567 | 417.205 | 10.507 | 31.06 | 77.51 | 164.432 | 614.611 | 468.724 | -472.473 | 286.059 | -310.404 |
| Operating Cash Flow
| 1,183 | 2,645.623 | 100.761 | 235.341 | -827.713 | 1,114.596 | 1,897.871 | -8.753 | 416.462 | -941.049 | 302.766 | 303.906 | -624.44 | 935.778 | 1,862.26 | 182.746 | -205.359 | 2,236.065 | 660.085 | 1,364.454 | 121.683 | 72.467 | 279.474 | 2,096.547 | 309.631 | 1,037.509 | 585.267 | 1,813.568 | 1,494.441 | 1,272.822 | 696.424 | 2,492.721 | 1,341.309 | 1,863.341 | 464.138 | -118.032 | -246.421 | 579.991 | 814.424 | 1,653.925 | -24.039 | 760.538 | 1,705.679 | 1,774.365 | -27.121 | 72.517 | -378.11 | 843.246 | 513.106 | 426.965 | 658.98 | 789.315 | 172.908 | 1,765.295 | 741.743 | 389.936 | 330.051 | 1,452.219 | 401.072 | 317.684 | 397.531 | 1,668.283 | -599.475 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,033 | -1,389.057 | -1,271.974 | -1,128.666 | -1,133.903 | -616.491 | -1,041.46 | -887.181 | -997.774 | -922.854 | -674.752 | -996.812 | -1,040.289 | -817.018 | -625.341 | -643.164 | -528.026 | -897.75 | -832.163 | -1,309.6 | -1,233.729 | -1,245.722 | -1,098.68 | -1,085.344 | -930.695 | -815.207 | -757.671 | -1,019.406 | -795.484 | -629.714 | -788.647 | -1,379.239 | -940.269 | -1,353.818 | -949.669 | -1,399.405 | -1,359.93 | -2,358.311 | -1,892.993 | -1,659.289 | -562.952 | -636.077 | -1,029.363 | -834.874 | -704.429 | -701.016 | -630.305 | -903.257 | -719.659 | -1,008.927 | -724.141 | -1,095.497 | -693.552 | -935.626 | -654.646 | -945.978 | -648.288 | -862.237 | -563.94 | -889.285 | -322.086 | -724.545 | -1,193.958 |
| Acquisitions Net
| 25.881 | -35.127 | 55.637 | 69.551 | -195.783 | 20.184 | 11.162 | 33.901 | -156.372 | 52.765 | 6.973 | -101.968 | -49.953 | 808.735 | 11.923 | -30.685 | 17.679 | -22.143 | 16.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.785 | -24.699 | -14.895 | 14.072 | 0 | 0 | -75 | 0 | 0 | -5.344 | 0 | 0 | -4.898 | -29.652 | -36.089 | 7.046 | 1.492 | 57.355 | 0.806 | 0 | 5.726 | 17.632 | -51.192 | -239.382 | 31.249 | 69.713 |
| Purchases Of Investments
| -6.534 | -8.178 | -65.888 | -43.704 | -283.299 | -99.139 | -277.23 | -127.837 | -364.631 | -127.412 | -427.874 | -185.893 | -424.006 | -145.607 | -401.498 | -151.234 | -389.952 | -164.318 | -413.104 | 0 | -441.193 | -1,820.524 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.016 | 0.079 | -7.106 | -0.348 | 0 | 0 | 0 | 0 | -1.941 | -111.486 | -120.262 | -52.472 | -4.739 | -2.223 | -99.638 | -5.601 | 0 | -17.445 | 0 | 0 | 0.301 | -50.607 | -0.224 | -14.708 | -17.233 | 0.008 | -0.216 | -41.937 | -0.138 | -0.15 | -0.502 | -108.989 | -9.629 | -0.379 |
| Sales Maturities Of Investments
| 142.269 | 1.731 | 2.472 | 0.371 | 378.436 | 3.824 | 255.1 | 550.779 | 564.503 | 355.254 | 345.688 | 136.461 | 578.499 | 239.72 | 328 | 102 | 385 | 106.663 | 403.324 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0.317 | 0.16 | 9.61 | 0 | 0 | 0 | 0 | 0.026 | -0.005 | -0.006 | 1.505 | -0.002 | -0.002 | 0.089 | 0.011 | -3.239 | 429.268 | 0.379 | 0 | 8.099 | 0.037 | 0.085 | 1.15 | 23.902 | -0.51 |
| Other Investing Activites
| 126 | 21.409 | -8.762 | 25.48 | 103.804 | -19.575 | 94.15 | -221.93 | 125.576 | -7.884 | 3.645 | -86.925 | 897.048 | 30.997 | -2.191 | 34.279 | -83.345 | -10.874 | -71.633 | 99.07 | 158.558 | 1,832.86 | -145.292 | -172.987 | 355.898 | -74.376 | -2.631 | 144.387 | -114.721 | 129.512 | 317.076 | -58.053 | 55.484 | -49.071 | -89.256 | 146.536 | -55.21 | 161.444 | -49.219 | 259.316 | -44.458 | 142.17 | -194.706 | 54.752 | -70.935 | 116.205 | -43.271 | -103.465 | -68.783 | -21.189 | -49.691 | -49.838 | -9.101 | -103.422 | -94.402 | 84.71 | -91.879 | 97.927 | -120.165 | 9.893 | -59.761 | -35.801 | 420.843 |
| Investing Cash Flow
| -907 | -1,409.223 | -1,288.515 | -1,076.968 | -1,130.745 | -711.197 | -958.278 | -652.268 | -828.698 | -650.131 | -745.006 | -1,032.285 | -38.701 | 116.827 | -689.107 | -688.804 | -598.644 | -988.422 | -897.088 | -1,210.53 | -1,075.171 | -1,233.386 | -1,243.972 | -1,258.331 | -574.797 | -889.584 | -760.302 | -875.019 | -910.205 | -500.218 | -471.492 | -1,444.398 | -885.133 | -1,402.889 | -1,038.925 | -1,252.869 | -1,415.14 | -2,152.859 | -2,078.08 | -1,534.97 | -636.2 | -498.646 | -1,226.292 | -879.76 | -780.965 | -584.785 | -696.37 | -1,006.728 | -786.937 | -1,034.715 | -854.093 | -1,181.559 | -710.304 | -1,058.028 | -262.417 | -860.299 | -782.104 | -750.623 | -666.586 | -931.001 | -729.068 | -714.824 | -704.291 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -483 | -2,483.445 | -574.472 | -7,296.865 | -15,577.379 | -20,580.335 | -14,865.56 | -17,010.836 | -13,450.357 | -14,712.883 | -10,140.308 | -13,916.444 | -6,212.396 | -5,721.841 | -4,850.171 | -5,749.475 | -8,224.075 | -8,619.344 | -8,816.546 | -6,696.539 | -4,920.216 | -5,867.446 | -3,870.825 | -4,231.171 | -5,579.001 | -6,076.69 | -4,314.4 | -5,706.574 | -6,336.864 | -3,890.638 | -5,304.214 | -9,012.343 | -4,640.139 | -4,493.014 | -4,852.979 | -6,292.531 | -7,852.309 | -4,222.169 | -4,006.989 | -4,354.082 | -3,676.78 | -4,991.918 | -3,204.288 | -3,017.114 | -2,271.196 | -2,200.814 | -2,242.157 | -2,209.6 | -2,070.025 | -2,164.323 | -2,390.378 | -2,688.98 | -2,409.401 | -1,907.602 | -1,861.651 | -3,039.718 | -2,538.82 | -2,351.649 | -2,149.981 | -2,236.858 | -2,833.445 | -2,202.821 | -2,495.701 |
| Common Stock Issued
| 0 | 0 | 1,148.944 | 0 | 18,690.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,044.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,947.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,918.441 | 0 |
| Common Stock Repurchased
| -0.039 | 0.236 | -0.156 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.116 | -0.036 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 |
| Dividends Paid
| -75.488 | -5.935 | -75.957 | -0.174 | -50.294 | -0.367 | -54.939 | -0.433 | -49.864 | -0.098 | -52.802 | 0 | 0 | 0 | 0 | -6.168 | -98.47 | -0.551 | -104.088 | -5.795 | -98.427 | -0.646 | -103.576 | -6.023 | -98.199 | -1.399 | -102.825 | -7.863 | -96.36 | -2.362 | -102 | 0 | 0 | -6.316 | -97.912 | -10.958 | -93.27 | -0.462 | -103.766 | -3.554 | -100.674 | -0.975 | -103.253 | -4.819 | -99.409 | -0.671 | -103.557 | -4.494 | -99.734 | -0.581 | -103.649 | -2.329 | -88.872 | -0.697 | -77.478 | -3.068 | -75.106 | -1.194 | -76.981 | -1.723 | -63.423 | -0.831 | -90.375 |
| Other Financing Activities
| 1,757 | -155.086 | -294.186 | 7,187.648 | -0.003 | 19,715.81 | 14,421.083 | 17,029.063 | 15,482.295 | 15,199.622 | 9,918.737 | 13,525.455 | 8,200.011 | 5,751.677 | 3,947.235 | 5,245.19 | 9,900.961 | 7,836.529 | 9,331.723 | 5,950.661 | 6,154.925 | 7,008.115 | 4,828.442 | 3,908.28 | 5,220.164 | 5,440.363 | 5,151.946 | 6,195.137 | 5,701.941 | -0.001 | 5,189.034 | 9,128.826 | 3,426.724 | 4,177.027 | 6,331.247 | 7,487.322 | 7,792.448 | 4,781.618 | 5,255.028 | 5,776.47 | 3,711.703 | 4,632.417 | 3,349.771 | 3,517.602 | 2,481.807 | 2,351.048 | 4,624.121 | 2,788.756 | 1,889.294 | 294.471 | 2,375.014 | 2,882.783 | 2,800.529 | 1,587.693 | 2,121.25 | 3,863.127 | 2,662.734 | 2,054.957 | 2,411.769 | 2,628.719 | 2,553.554 | 0.001 | 3,755.682 |
| Financing Cash Flow
| 1,199 | -2,777.827 | 204.173 | -109.391 | 3,062.73 | -864.892 | -499.416 | 17.794 | 1,982.074 | 486.641 | -273.571 | -390.989 | 1,987.615 | 29.836 | -902.936 | -510.453 | 1,578.416 | -783.366 | 411.089 | -751.673 | 1,136.282 | 1,140.023 | 854.041 | -328.914 | -457.036 | -637.726 | 734.721 | 480.7 | -731.283 | -849.021 | -115.296 | 116.447 | -1,213.452 | -322.303 | 1,380.356 | 1,183.833 | -153.131 | 558.987 | 1,144.273 | 1,418.834 | -65.751 | -360.476 | 42.23 | 495.669 | 111.202 | 149.563 | 2,278.407 | 574.662 | -280.465 | 77.437 | -119.013 | 191.474 | 302.256 | -320.714 | 182.121 | 820.341 | 48.808 | -297.886 | 184.807 | 390.138 | -343.314 | 714.764 | 1,169.606 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 142 | -57.414 | -3.591 | 221.607 | -149.339 | -35.599 | -252.067 | 528.42 | 235.668 | 174.121 | -186.115 | 3.45 | 298.361 | 113.155 | -30.365 | 77.758 | -202.34 | 89.265 | -47.676 | -80.636 | 48.077 | -109.095 | 72.253 | -55.15 | -114.424 | 51.938 | 86.195 | 32.291 | -31.088 | 270.886 | -23.226 | -277.358 | -87.557 | -30.879 | -137.45 | 60.123 | -35.662 | 107.006 | 199.987 | 103.906 | -169.449 | 275.074 | 80.162 | 64.006 | 145.919 | 143.503 | 86.411 | -35.234 | 48.592 | 48.963 | -86.942 | -16.478 | 29.78 | -21.149 | -74.986 | -86.693 | 21.428 | 17.674 | -7.193 | 6.188 | 39.695 | -313.33 | 1.568 |
| Net Change In Cash
| 2,281.454 | -1,598.84 | -987.172 | -729.41 | 954.932 | -497.092 | 188.11 | -114.808 | 1,805.507 | -930.416 | -901.927 | -1,115.917 | 1,622.834 | 1,195.595 | 239.854 | -938.754 | 572.072 | 553.544 | 126.409 | -678.385 | 230.872 | -129.992 | -38.201 | 454.152 | -836.628 | -437.865 | 645.884 | 1,451.54 | -178.136 | 194.471 | 86.409 | 887.413 | -844.834 | 107.27 | 668.119 | -126.943 | -1,850.356 | -906.876 | 80.605 | 1,641.697 | -895.44 | 176.491 | 601.779 | 1,454.28 | -550.964 | -219.201 | 1,290.337 | 375.948 | -505.704 | -481.349 | -401.07 | -217.247 | -205.36 | 365.404 | 586.462 | 263.283 | -381.816 | 421.383 | -87.901 | -461.064 | -635.157 | 1,354.891 | -132.59 |
| Cash At End Of Period
| 6,269.703 | 3,988.249 | 5,587.089 | 6,574.26 | 7,303.67 | 6,348.738 | 6,845.83 | 6,657.72 | 6,772.528 | 4,967.021 | 5,897.437 | 6,799.364 | 7,915.281 | 6,292.447 | 5,096.852 | 4,856.998 | 5,795.752 | 5,223.68 | 4,670.136 | 4,543.727 | 5,222.112 | 4,991.24 | 5,121.232 | 5,159.433 | 4,705.281 | 5,541.909 | 5,979.774 | 5,333.89 | 3,882.35 | 4,060.486 | 3,866.015 | 3,779.606 | 2,892.193 | 3,737.027 | 3,629.757 | 2,961.638 | 3,088.581 | 4,938.937 | 5,845.813 | 5,765.208 | 4,123.511 | 5,018.951 | 4,842.46 | 4,240.681 | 2,786.401 | 3,337.365 | 3,556.566 | 2,266.229 | 1,890.281 | 2,395.985 | 2,877.334 | 3,278.404 | 3,495.651 | 3,701.011 | 3,335.607 | 2,749.145 | 2,485.862 | 2,867.678 | 2,446.295 | 2,534.196 | 2,995.26 | 3,630.417 | 2,275.526 |