Daido Metal Co., Ltd.
TSE:7245.T
706 (JPY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 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
| 1,250 | 942 | 61 | 467 | 1,638 | 1,509 | 1,363 | 849 | 833 | 1,083 | -1,672 | 651 | 429 | 1,348 | 1,199 | 1,403 | 3,320 | 811 | -1,470 | -1,216 | 1,849 | 1,302 | 1,105 | 1,075 | 2,458 | 1,977 | 1,952 | 1,589 | 1,968.431 | 2,514.487 | 1,002.336 | 1,081.963 | -948.237 | 1,316.251 | 905.588 | 1,904.479 | 2,122.108 | 1,114.237 | 1,872.349 | 1,890.497 | 1,959.268 | 2,462.17 | 2,047.07 | 2,097.112 | 1,717.617 | 2,909.095 | 1,906.309 | 2,409.876 | 1,391.999 | 1,735.948 | 1,542.23 | 2,312.599 | 2,201.949 | 2,393.964 | 1,803.26 | 2,450.882 | 2,142.574 | 2,321.659 | 1,171.984 | 1,280.755 | 1,083.527 | -174.645 | -870.532 | -1,344.162 | -2,865.174 | -2,144.639 |
| Depreciation & Amortization
| 2,786 | 2,396 | 2,611 | 2,523 | 2,508 | 2,668 | 2,666 | 2,530 | 2,237 | 2,674 | 2,620 | 2,408 | 2,629 | 2,462 | 2,417 | 2,456 | 2,595 | 2,346 | 2,294 | 2,264 | 3,124 | 2,096 | 2,636 | 2,418 | 2,345 | 2,412 | 2,312 | 2,157 | 2,550.906 | 2,491.55 | 2,427.784 | 2,294.433 | 2,161.18 | 1,665.347 | 1,545.524 | 1,598.963 | 1,872.569 | 1,499.351 | 1,565.731 | 1,486.92 | 1,654.054 | 1,507.846 | 1,394.834 | 1,362.918 | 1,442.555 | 1,324.066 | 1,244.047 | 1,189.744 | 1,435.439 | 1,286.929 | 1,179.982 | 1,101.432 | 1,244.839 | 1,171.762 | 1,168.726 | 1,141.441 | 1,261.529 | 1,241.527 | 1,190.202 | 1,213.094 | 1,435.438 | 1,405.301 | 1,064.176 | 1,592.523 | 1,191.742 | 1,504.537 |
| 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
| -182 | -2,858 | -1,592 | 378 | 327 | 298 | -1,302 | 1,334 | 1,643 | -1,832 | -3,121 | -2,066 | -374 | -2,842 | -366 | 1,995 | 1,625 | -633 | -2,852 | 1,718 | 2,460 | -2,227 | 2 | 811 | 1,608 | -2,512 | -2,267 | 308 | -1,278.665 | -1,609.237 | -2,292.545 | 1,123.535 | 343.781 | -312.94 | -2,415.96 | 1,940.405 | 478.701 | -257.783 | -2,655.051 | 745.181 | -1,015.821 | -408.099 | -2,772.805 | 1,554.951 | 1,480.443 | -1,574.286 | -23.392 | 1,572.993 | 169.459 | 1,296.21 | -1,526.013 | 1,890.701 | -267.531 | -1,020.338 | -3,466.994 | 437.813 | 1,093.772 | -1,610.169 | -971.036 | 357.21 | 143.209 | 1,763.374 | 154.095 | -300.454 | 1,977.444 | -1,848.635 |
| Accounts Receivables
| 775 | -1,261 | 880 | 541 | 486 | -165 | -1,436 | -19 | 396 | -1,778 | 359 | -854 | 716 | -1,429 | 382 | -580 | -1,111 | -3,409 | 748 | 4,123 | 1,987 | -253 | 1,027 | 1,109 | 203 | -322 | 137 | -423 | -1,069 | -299 | -693 | -559 | 171 | -322 | -1,409 | -142 | -440 | 392 | -776 | 142 | 449 | -591 | -848 | -1,307 | 1,093 | -1,013 | 293 | -159 | -122 | 1,608 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -968 | -1,190 | -559 | -1,043 | 45 | 156 | 549 | 169 | 936 | -180 | -491 | -2,044 | -2,102 | -1,886 | -1,729 | -1,328 | 1,355 | 1,526 | 125 | -694 | 495 | -726 | 182 | -640 | -277 | -290 | -921 | -920 | -644.242 | -1,235.898 | 29.73 | -709.114 | 298.549 | -877.205 | 503.753 | -986.9 | 677.058 | -679.645 | 207.765 | -888.011 | 295.427 | -1,084.886 | -637.915 | -446.43 | 134.843 | -364.265 | 682.536 | 145.479 | 1,186.637 | -968.527 | -219.874 | 178.402 | -490.267 | -716.954 | -221.184 | -566.694 | -1,253.49 | -893.981 | -435.627 | -81.681 | 0.809 | 465.878 | 1,305.894 | 742.949 | 987.879 | -1,227.529 |
| Change In Accounts Payables
| 336 | 0 | 0 | -155 | -738 | 492 | 332 | 659 | 486 | -328 | -1,493 | -244 | 1,181 | 24 | 1,463 | 2,144 | 1,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -325 | -407 | -1,913 | 1,035 | 534 | -185 | -747 | 525 | -175 | 454 | -1,496 | 1,076 | 1,012 | 473 | 981 | 3,323 | 270 | -2,159 | -2,977 | 2,412 | 1,965 | -1,501 | -180 | 1,451 | 1,885 | -2,222 | -1,346 | 1,228 | -634.423 | -373.339 | -2,322.275 | 1,832.649 | 45.232 | 564.265 | -2,919.713 | 2,927.305 | -198.357 | 421.862 | -2,862.816 | 1,633.192 | -1,311.248 | 676.787 | -2,134.89 | 2,001.381 | 1,345.6 | -1,210.021 | -705.928 | 1,427.514 | -1,017.178 | 2,264.737 | -1,306.139 | 1,712.299 | 222.736 | -303.384 | -3,245.81 | 1,004.507 | 2,347.262 | -716.188 | -535.409 | 438.891 | 142.4 | 1,297.496 | -1,151.799 | -1,043.403 | 989.565 | -621.106 |
| Other Non Cash Items
| 1,021 | 337 | 1,480 | -696 | 6,429 | -856 | -193 | 110 | 393 | -759 | 1,841 | -1,930 | 760 | -461 | 228 | -76 | -352 | 61 | 209 | -622 | -1,122 | -1,015 | 275 | -1,967 | -73 | -1,297 | -53 | -1,207 | 1,680.334 | -1,593.339 | 843.628 | -2,019.594 | 2,358.128 | -880.817 | 864.667 | -2,244.874 | 420.296 | -1,152.457 | 640.083 | -2,270.112 | 1,249.834 | -1,316.879 | 726.142 | -2,739.308 | 1,302.268 | -1,562.046 | 611.497 | -2,975.446 | 979.995 | -2,424.2 | 594.5 | -2,038.466 | 1,306.106 | -839.395 | 707.982 | -1,702.874 | 693.38 | -213.951 | 814.327 | -511.672 | 671.993 | -695.399 | 850.031 | -427.897 | 1,174.761 | 333.899 |
| Operating Cash Flow
| 4,875 | 817 | 2,560 | 2,672 | 5,679 | 3,619 | 2,534 | 4,823 | 5,106 | 1,166 | -332 | -937 | 3,444 | 507 | 3,478 | 5,778 | 7,188 | 2,585 | -1,819 | 2,144 | 6,311 | 156 | 4,018 | 2,337 | 6,338 | 580 | 1,944 | 2,847 | 4,921.006 | 1,803.461 | 1,981.203 | 2,480.337 | 3,914.852 | 1,787.841 | 899.819 | 3,198.973 | 4,893.674 | 1,203.348 | 1,423.112 | 1,852.486 | 3,847.335 | 2,245.038 | 1,395.241 | 2,275.673 | 5,942.883 | 1,096.829 | 3,738.461 | 2,197.167 | 3,976.892 | 1,894.887 | 1,790.699 | 3,266.266 | 4,485.363 | 1,705.993 | 212.974 | 2,327.262 | 5,191.255 | 1,739.066 | 2,205.477 | 2,339.387 | 3,334.167 | 2,298.631 | 1,197.77 | -479.99 | 1,478.773 | -2,154.838 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,166 | -2,856 | -2,850 | -2,986 | -2,664 | -1,031 | -2,807 | -1,481 | -1,180 | -1,605 | -1,009 | -1,371 | -1,699 | -1,817 | -1,461 | -1,962 | -1,374 | -2,904 | -1,721 | -2,255 | -4,509 | -1,580 | -2,741 | -2,324 | -1,877 | -1,918 | -1,486 | -1,034 | -3,054.997 | -2,022.07 | -3,948.941 | -2,876.786 | -2,851.995 | -2,728.615 | -3,241.444 | -1,460.32 | -4,432.112 | -3,687.347 | -2,777.193 | -1,926.966 | -4,130.216 | -2,316.449 | -1,546.973 | -1,782.543 | -4,326.676 | -1,498.021 | -2,755.999 | -2,015.791 | -4,060.975 | -2,255.129 | -1,886.697 | -1,848.296 | -1,650.384 | -1,102.343 | -808.035 | -1,107.736 | -629.175 | -225.182 | -376.778 | -933.913 | -765.522 | -1,523.64 | -769.801 | -1,458.776 | -1,381.094 | -1,345.513 |
| Acquisitions Net
| 6 | 1 | 6 | 0 | 10 | -176 | -36 | -131 | -64 | -240 | -137 | -60 | -86 | -199 | -194 | -16 | -365 | -171 | -517 | 715 | 3,661 | -99 | -620 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,367 | -8,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.197 | 0 | 0 | 0 | -348.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -744.351 | 0 |
| Purchases Of Investments
| -2,339 | -495 | -728 | -858 | -4,379 | -1,269 | -255 | -439 | -4,019 | -447 | -873 | -969 | -2,983 | -643 | -821 | -739 | -1,910 | -639 | -391 | -415 | -1,213 | -1,071 | -345 | -731 | -2,492 | -865 | -7 | -5 | -21.362 | -4.596 | -6.139 | -4.854 | -11,395.353 | -8,566.253 | -1.626 | -0.855 | -1.77 | -0.6 | -146.907 | -29.107 | -1.619 | -115.022 | -1.332 | -88.488 | -22.184 | -0.599 | -129.044 | -0.777 | -1.216 | -12.567 | -1.588 | -0.716 | -651.271 | -1.195 | -1.416 | -0.844 | -2.539 | -160.736 | 19.276 | -38.483 | -0.693 | -0.777 | -1.148 | -0.637 | 16.74 | -0.795 |
| Sales Maturities Of Investments
| 4,679 | 900 | 694 | 836 | 4,831 | 826 | 39 | 198 | 3,611 | -4 | 834 | 749 | 2,627 | 644 | 372 | 358 | 1,086 | 952 | 655 | 409 | 1,269 | 687 | 44 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.566 | 0 | 0 | 0 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 |
| Other Investing Activites
| -20 | -19 | -9 | -81 | 55 | 200 | 28 | 179 | 190 | 71 | 118 | 60 | 45 | -192 | -136 | 40 | 800 | 378 | 629 | -5 | 791 | 116 | 609 | 373 | 2,976 | -390 | 114 | 1,522 | -429.107 | 100.303 | -29.691 | -33.306 | -106.774 | -154.741 | -304.647 | -8.668 | 51.336 | -156.336 | 32.971 | -290.145 | -30.102 | -114.722 | 465.392 | 34.354 | 383.279 | 526.839 | -61.106 | 199.19 | 428.865 | 68.309 | -313.239 | 61.898 | 27.648 | 10.766 | 19.631 | 58.316 | -37.897 | -12.914 | 63.461 | 105.728 | 396.891 | -23.973 | 14.412 | 69.23 | 793.376 | 103.854 |
| Investing Cash Flow
| 160 | -2,469 | -2,992 | -3,089 | -2,148 | -1,450 | -3,031 | -1,674 | -1,462 | -2,225 | -1,067 | -1,591 | -2,096 | -1,826 | -1,831 | -2,319 | -1,763 | -2,384 | -1,345 | -1,551 | -1 | -1,947 | -3,053 | -2,296 | -1,393 | -3,173 | -1,379 | 483 | -3,505.466 | -1,926.363 | -3,984.771 | -2,914.946 | -14,354.122 | -11,449.609 | -3,547.717 | -1,469.843 | -4,382.546 | -3,844.283 | -2,891.129 | -2,246.218 | -4,161.937 | -2,546.193 | -1,082.913 | -1,836.677 | -4,126.212 | -971.781 | -2,946.149 | -1,817.378 | -3,981.533 | -2,199.387 | -2,201.524 | -1,787.114 | -2,274.007 | -1,092.772 | -789.82 | -1,050.264 | -669.611 | -398.832 | -294.041 | -866.668 | -369.324 | -1,548.39 | -756.537 | -1,390.183 | -1,314.429 | -1,242.454 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,356 | 2,219 | -981 | -1,023 | -1,533 | -829 | -575 | 1,858 | -3,267 | 4,458 | 590 | 1,207 | -495 | 890 | -302 | -2,933 | -7,281 | -3,713 | 3,174 | 9,182 | -2,261 | 4,801 | -1,344 | -272 | -4,098 | 817 | -483 | -942 | -1,754.282 | 889.68 | 807.351 | 658.457 | 6,387.117 | 12,455.095 | 533.151 | 801.514 | 870.79 | 3,207.514 | 2,015.668 | -87.83 | -33 | 549 | 334 | 2 | -2,210 | -693 | 1,930.965 | 5,804.388 | -1,816.544 | 1,694.357 | 138.977 | -1,698.84 | -656.674 | 1,621.101 | -884.114 | -388.545 | -3,859.902 | -3,728.774 | -1,554.375 | -1,809.579 | 1,052.838 | -3,453.456 | -280.191 | 3,660.101 | 3,831.814 | 2,640.107 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 56 | 62 | 24 | 25 | 56 | 55 | 26 | 27 | 54 | 47 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1,121 | 0 | 0 | 0 | 0 | 0 | 0 | -0.258 | -0.23 | -0.276 | -0.002 | -0.133 | -0.16 | -0.181 | -0.103 | -0.073 | -0.332 | -0.416 | -0.182 | -0.36 | -1.808 | -3.959 | -1.985 | -3.106 | -2.469 | -1.141 | -0.347 | -0.361 | -0.84 | -0.47 | -0.105 | -1.6 | -1.006 | -0.946 | -0.272 | -2.076 | -1.683 | -0.54 | -0.728 | -0.253 | -0.183 | -0.211 | -0.221 | -671.313 | -642.577 |
| Dividends Paid
| -12 | -319 | -23 | -593 | -4 | -91 | -5 | -90 | -26 | -449 | -37 | -673 | -26 | -449 | -26 | -447 | -27 | -448 | -43 | -668 | -51 | -897 | -36 | -675 | -35 | -676 | -22 | -574 | -26.156 | -569.459 | -26.557 | -570.784 | -23.746 | -575.136 | -22.114 | -493.152 | -23.573 | -491.706 | -19.017 | -377.908 | -15 | -380 | -23 | -376 | -23 | -257 | -26 | -252 | -25.631 | -252.737 | -32.195 | -325.891 | -46.755 | -232.905 | -33.166 | -522.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.551 | 0 | -233.401 |
| Other Financing Activities
| -1,327 | 395 | 1,102 | -467 | -249 | -416 | -224 | -341 | -183 | -457 | -248 | -293 | -204 | -458 | -301 | -487 | -2,174 | -658 | -222 | -383 | -1,190 | -229 | -311 | -71 | -403 | -445 | 6,609 | -494 | 68.071 | -147.655 | 801.678 | -183.38 | 1,993.892 | -18.084 | -242.579 | -116.148 | 208.92 | -38.128 | -110.479 | -164.135 | 855.36 | 460.808 | -979.895 | 239.985 | -3,916.26 | -870.123 | -190.824 | -307.359 | -306.464 | -233.06 | -117.761 | -236.162 | -175.854 | -152.673 | -142.84 | -238.852 | -478.626 | -547.029 | -185.674 | -225.042 | -66.97 | 744.263 | -291.439 | 332.742 | 715.751 | -28.461 |
| Financing Cash Flow
| -2,695 | 2,295 | 98 | -2,089 | -1,786 | -1,336 | -804 | 1,427 | -3,450 | 3,608 | 367 | 265 | -700 | 39 | -574 | -3,841 | -9,455 | -4,765 | 2,956 | 8,166 | -3,398 | 2,554 | -1,691 | -1,018 | -4,536 | -304 | 6,104 | -2,010 | -1,712.624 | 172.336 | 1,582.196 | -95.707 | 8,357.13 | 11,861.731 | 268.277 | 192.111 | 1,056.064 | 2,677.348 | 1,885.756 | -630.055 | 807 | 628 | -673 | -136 | -6,151 | -1,822 | 1,713 | 5,244 | -2,148.797 | 1,207.72 | -11.449 | -2,260.998 | -880.883 | 1,234.517 | -1,061.066 | -1,150.562 | -4,340.604 | -4,277.486 | -1,740.589 | -2,035.349 | 985.615 | -2,709.376 | -571.841 | 3,873.071 | 3,876.252 | 1,735.668 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1,799 | 1,201 | -61 | -528 | 58 | 579 | -329 | -588 | 39 | 894 | 292 | -51 | -159 | 112 | 269 | -28 | -139 | 32 | -354 | 329 | -216 | -130 | 89 | -160 | 129 | -79 | -129 | -12.101 | 106.27 | 120.751 | 23.631 | 554.165 | -166.768 | -339.826 | -255.83 | 9.583 | -194.979 | 74.393 | -106.197 | 392.048 | 153.183 | -51.668 | -107.543 | 203.698 | -59.153 | 73.381 | -84.007 | -14.45 | 28.643 | -110.771 | 112.969 | -51.628 | -80.091 | 21.813 | 50.355 | -59.868 | -0.916 | -332.089 | 111.288 | 4.907 | -154.383 | -7.137 | 152.445 | -635.838 | -69.526 |
| Net Change In Cash
| 0 | 21,730 | -22,018 | 22,018 | 1,216 | 889 | -721 | 4,247 | -392 | 2,587 | -137 | -1,971 | 598 | -1,438 | 1,183 | -112 | -4,059 | -4,702 | -177 | 8,405 | 3,242 | 546 | -857 | -888 | 248 | -2,767 | 6,590 | 1,190 | -309.186 | 155.703 | -300.619 | -506.686 | -1,527.975 | 2,033.194 | -2,719.446 | 1,665.411 | 1,576.774 | -158.564 | 492.132 | -1,129.985 | 885.325 | 480.32 | -412.194 | 215.008 | -4,131.997 | -1,756.328 | 2,578.735 | 5,540.463 | -2,167.888 | 931.863 | -533.044 | -18.662 | 1,278.846 | 1,767.645 | -1,616.099 | 176.791 | 121.172 | -2,938.168 | -161.243 | -451.342 | 3,955.365 | -2,113.518 | -137.745 | 2,155.344 | 3,404.759 | -1,731.151 |
| Cash At End Of Period
| 29,147 | 21,730 | 0 | 22,018 | 24,586 | 23,370 | 22,481 | 23,202 | 18,955 | 19,347 | 16,760 | 16,897 | 18,868 | 18,270 | 19,708 | 18,525 | 18,637 | 22,696 | 27,398 | 27,575 | 19,170 | 15,928 | 15,382 | 16,239 | 17,127 | 16,879 | 19,646 | 13,056 | 11,866.51 | 12,175.696 | 12,019.993 | 12,320.612 | 12,827.298 | 14,355.273 | 12,322.079 | 15,041.525 | 13,376.114 | 11,799.34 | 11,957.904 | 11,465.772 | 12,595.757 | 11,710.432 | 11,230.112 | 11,642.306 | 11,427.298 | 15,559.295 | 17,315.623 | 14,736.888 | 9,196.425 | 11,364.313 | 10,432.45 | 10,965.494 | 10,984.156 | 9,705.31 | 7,937.665 | 9,553.764 | 9,376.973 | 9,255.801 | 12,193.969 | 12,355.212 | 12,806.554 | 8,851.189 | 10,964.707 | 11,102.452 | 8,947.108 | 5,542.349 |