Ricoh Company, Ltd.
TSE:7752.T
1697 (JPY) • At close November 8, 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 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7,798 | 13,899 | 14,862 | 6,746 | 8,579 | 27,387 | 12,912 | 7,720 | 7,622 | 7,296 | 12,067 | 6,426 | 4,836 | -10,190 | -293 | -3,518 | -18,663 | -1,680 | 13,881 | 14,969 | 17,243 | 369 | 16,228 | 27,843 | 10,937 | -151,437 | 14,422 | -4,842 | 12,218 | 814 | 630 | 1,606 | 6,387 | 11,841 | 18,088 | 23,017 | 14,360 | 16,809 | 20,048 | 20,363 | 16,479 | 30,750 | 20,167 | 15,989 | 11,546 | 16,555 | 6,665 | 6,499 | 7,647 | 8,644 | -43,552 | -9,834 | 4,621 | -422 | 8,715 | 6,275 | 8,189 | 13,961 | 12,987 | 1,364 | 1,540 | -22,983.26 | -4,704.394 | 8,444.608 | 25,773.046 | 20,879.152 | 32,116 | 19,305 | 33,855 | 33,756.928 | 31,252 | 22,920 | 23,625 | 31,616.353 | 23,245.646 | 19,586.715 | 23,191 | 25,351.397 | 22,151.503 | 10,916.16 | 24,904.84 | 30,113.006 | 19,611.678 | 19,989.551 | 22,275.449 | 21,184.043 | 17,849.376 | 13,964.994 | 19,498.136 |
| Depreciation & Amortization
| 28,460 | 28,844 | 27,152 | 27,248 | 25,783 | 28,998 | 23,418 | 22,421 | 22,631 | 22,482 | 21,494 | 23,026 | 23,477 | 24,948 | 26,351 | 26,817 | 26,502 | 29,172 | 29,777 | 31,560 | 30,179 | 22,955 | 23,029 | 22,614 | 25,690 | 26,807 | 26,425 | 28,462 | 26,633 | 27,893 | 26,727 | 26,424 | 25,846 | 26,165 | 28,077 | 26,664 | 26,460 | 26,959 | 26,926 | 27,340 | 26,611 | 32,446 | 25,611 | 25,015 | 23,158 | 22,987 | 19,918 | 22,109 | 20,891 | 25,169 | 22,012 | 21,780 | 22,176 | 23,882 | 22,800 | 24,306 | 22,412 | 25,539 | 24,581 | 24,985 | 23,836 | 27,443.585 | 25,812.219 | 24,220.817 | 24,340.378 | 24,167.019 | 24,682 | 25,010 | 21,652 | 24,215.49 | 22,429 | 22,075 | 20,776 | 22,605.086 | 22,647.9 | 20,171.059 | 19,543 | 21,014.377 | 20,393.866 | 18,148.427 | 18,814.573 | 20,855.384 | 18,473.27 | 18,186.281 | 19,640.719 | 19,994.813 | 19,790.179 | 17,623.009 | 19,125.592 |
| 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 | 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 | 314 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48,626 | 18,988 | -16,664 | -14,247 | -7,568 | 4,793 | -30,508 | -47,088 | 5,566 | 459 | -24,764 | -21,484 | 18,471 | 4,701 | 16,853 | -6,545 | 29,676 | 14,439 | -18,077 | -18,694 | -17,847 | -2,260 | -3,787 | -24,849 | -16,236 | 11,648 | -2,072 | -18,103 | -20,072 | -796 | -21,977 | -17,983 | -5,674 | 27,158 | -19,330 | -12,554 | -41,853 | -4,763 | -29,237 | -26,218 | -32,127 | 4,876 | -30,004 | -20,140 | -17,871 | 74,322 | -27,765 | -6,932 | -24,608 | 25,586 | -61,552 | 3,972 | -22,482 | 44,245 | -27,565 | -14,159 | 8,014 | 31,050 | -15,182 | 29,537 | 8,531 | 59,451.314 | -63,653.303 | -32,902.202 | -36,662.808 | 15,775.797 | -31,413 | 12,385 | -32,540 | 39,963.536 | -33,093 | -18,346 | -17,081 | 21,062.204 | -22,861.106 | -16,241.374 | 3,079 | 3,140.292 | -32,180.923 | -16,399.469 | -6,416.531 | 18,925.253 | -34,760.919 | -21,019.533 | 3,233.533 | 38,869.505 | -27,615.817 | 14,069.805 | 3,331.023 |
| Accounts Receivables
| 59,590 | -37,143 | -15,101 | -12,491 | 44,108 | -48,771 | -6,969 | -20,233 | 28,725 | -37,407 | 140 | -999 | 57,690 | -50,834 | -3,240 | -9,952 | 80,692 | -4,168 | 14,086 | -22,356 | 28,846 | -35,258 | 24,309 | -16,772 | 7,599 | -54,066 | -5,685 | -985 | 15,708 | -66,948 | -6,308 | -3,876 | 26,628 | -65,081 | -819 | 4,603 | 2,238 | -61,374 | 105 | -7,040 | 22,849 | -89,389 | -15,966 | 8,063 | -2,168 | -11,578 | -16,210 | 10,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,713 | 34,826 | 5,847 | 4,660 | -10,789 | 17,763 | -26,304 | -16,612 | -20,383 | 3,697 | -18,297 | -12,734 | -1,199 | 18,163 | -7,278 | 16,693 | -11,165 | 34,467 | -19,626 | 3,434 | -15,117 | 10,647 | -14,865 | -8,890 | -16,989 | 27,799 | 1,197 | 2,344 | -8,620 | 27,302 | -11,921 | -2,509 | -11,696 | 20,928 | -8,072 | 844 | -4,105 | 10,646 | -17,604 | 25 | -11,629 | 31,735 | -7,814 | -3,734 | -4,373 | 23,269 | -162 | 2,287 | -11,384 | 16,640 | -4,605 | -11,538 | -17,623 | 17,902 | -4,908 | -12,898 | -11,333 | 12,196 | -3,366 | 10,528 | 241 | 33,711.41 | -15,347.17 | 2,751.072 | -18,279.312 | 12,613.627 | -10,590 | 12,253 | -14,148 | 29,269.277 | -18,068 | 1,512 | -14,205 | 2,803.474 | -643.684 | 3,797.562 | -2,209 | 1,143.961 | -7,935.049 | 1,708.343 | -7,830.343 | 16,905.784 | -13,254.245 | 6,152.737 | -14,131.737 | 5,239.776 | 248.513 | 9,196.744 | 294.617 |
| Change In Accounts Payables
| -26,851 | 28,518 | -6,728 | -5,385 | -36,185 | 34,523 | 4,057 | -8,004 | -7,922 | 31,559 | -11,196 | -11,388 | -35,187 | 28,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,251 | -7,213 | -682 | -1,031 | -4,702 | 1,278 | -1,292 | -2,239 | 5,146 | 34,169 | -6,607 | -7,751 | 19,670 | -13,462 | 24,131 | -23,238 | 40,841 | -20,028 | 1,549 | -22,128 | -2,730 | -12,907 | 11,078 | -15,959 | 753 | -16,151 | -3,269 | -20,447 | -11,452 | -28,098 | -10,056 | -15,474 | 6,022 | 6,230 | -11,258 | -13,398 | -37,748 | -15,409 | -11,633 | -26,243 | -20,498 | -26,859 | -22,190 | -16,406 | -13,498 | 51,053 | -27,603 | -9,219 | -13,224 | 8,946 | -56,947 | 15,510 | -4,859 | 26,343 | -22,657 | -1,261 | 19,347 | 18,854 | -11,816 | 19,009 | 8,290 | 25,739.904 | -48,306.133 | -35,653.274 | -18,383.496 | 3,162.17 | -20,823 | 132 | -18,392 | 10,694.259 | -15,025 | -19,858 | -2,876 | 18,258.73 | -22,217.422 | -20,038.936 | 5,288 | 1,996.33 | -24,245.874 | -18,107.812 | 1,413.812 | 2,019.469 | -21,506.674 | -27,172.27 | 17,365.27 | 33,629.729 | -27,864.331 | 4,873.061 | 3,036.406 |
| Other Non Cash Items
| -29,756 | 33,138 | 5,484 | -22,824 | 7,684 | -938 | 4,361 | -6,615 | -15,972 | 13,622 | -10,941 | -15,088 | 1,083 | 34,814 | 219 | -14,553 | -10,157 | 15,900 | 3,035 | -20,943 | -6,213 | 24,249 | -26,383 | -19,627 | 1,175 | 182,960 | -7,303 | -1,692 | -13,766 | 36,192 | -8,502 | -10,391 | 1,103 | 1,546 | -49,293 | 18,084 | 1,428 | 27,854 | -1,170 | -22,561 | 9,231 | 44,393 | -9,913 | -10,479 | 1,350 | -17,678 | 1,058 | -2,073 | 4,931 | -21,576 | 45,171 | -10,315 | 1,386 | -12,011 | 2,898 | 9,672 | 2,799 | 11,210 | 3,335 | -5,208 | -1,363 | 14,858.597 | 30,241.519 | 10,981.525 | -3,173.641 | 28,121.012 | 637 | 711 | -1,542 | -3,604.962 | 1,336 | -1,370 | -975 | 8,986.221 | -2,672.198 | 2,282.406 | 1,689 | 9,378.661 | 5,839.837 | 3,118.036 | 4,893.964 | 3,786.461 | 16,628.553 | 4,619.461 | -5,269.461 | -6,594.592 | 3,171.505 | -902.254 | 12,340.561 |
| Operating Cash Flow
| 55,128 | 63,382 | 30,834 | -3,077 | 34,478 | 60,240 | 10,183 | -23,562 | 19,847 | 43,859 | -2,144 | -7,120 | 47,867 | 54,273 | 43,130 | 2,201 | 27,358 | 57,831 | 28,616 | 6,892 | 23,362 | 45,313 | 9,087 | 5,981 | 21,566 | 69,978 | 31,472 | 3,825 | 5,013 | 64,103 | -3,122 | -344 | 27,662 | 66,710 | -22,458 | 55,211 | 395 | 66,859 | 16,567 | -1,076 | 20,194 | 112,465 | 5,861 | 10,385 | 18,183 | 96,186 | -124 | 19,603 | 8,861 | 37,823 | -37,921 | 5,603 | 5,701 | 55,694 | 6,848 | 26,094 | 41,414 | 81,760 | 25,721 | 50,678 | 32,544 | 78,770.237 | -12,303.96 | 10,744.748 | 10,276.975 | 88,942.98 | 26,022 | 57,411 | 21,425 | 94,330.993 | 21,924 | 25,279 | 26,345 | 84,269.864 | 20,360.242 | 25,798.806 | 47,502 | 58,884.727 | 16,204.283 | 15,783.153 | 42,196.847 | 73,680.104 | 19,952.582 | 21,775.76 | 39,880.24 | 73,453.768 | 13,195.242 | 44,755.554 | 54,295.311 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,505 | -29,363 | -20,210 | -20,667 | -18,165 | -26,478 | -19,147 | -19,787 | -15,203 | -23,830 | -15,934 | -16,345 | -14,933 | -20,197 | -13,225 | -16,599 | -16,913 | -32,877 | -29,577 | -30,945 | -20,385 | -31,843 | -19,941 | -29,477 | -20,790 | -39,282 | -25,023 | -21,927 | -20,751 | -31,070 | -22,631 | -27,204 | -21,335 | -30,598 | -28,175 | -27,661 | -26,312 | -31,330 | -24,867 | -30,763 | -25,024 | -44,315 | -19,267 | -22,329 | -22,112 | -29,299 | -21,915 | -24,777 | -22,804 | -23,483 | -19,211 | -25,187 | -19,894 | -24,955 | -21,286 | -23,738 | -15,803 | -18,641 | -9,877 | -21,077 | -17,384 | -24,660.216 | -25,493.96 | -26,352.952 | -20,437.872 | -27,109.621 | -18,172 | -22,573 | -17,104 | -28,856.374 | -17,671 | -23,135 | -15,954 | -23,034.426 | -21,387.239 | -23,264.526 | -34,718 | -26,081.255 | -20,419.715 | -19,160.936 | -18,597.064 | -23,819.685 | -15,514.249 | -17,599.365 | -18,682.635 | -18,635.927 | -16,826.516 | -18,916.907 | -17,588.326 |
| Acquisitions Net
| -6,178 | 2,295 | -1,078 | -21 | -13,111 | -6,220 | -3,607 | -47,876 | -750 | -5,585 | -1,032 | -513 | -2,292 | -5,587 | -3,569 | -3,386 | 6,370 | -344 | -6,331 | -15,107 | -1,011 | -53 | -5,080 | 13,279 | -3,056 | 0 | 1 | 0 | 6,862 | -1,142 | 6,048 | -7,020 | -287 | -867 | -96 | -4,353 | -371 | -1,273 | -3,964 | -2,005 | -2,530 | -43,423 | -1,709 | -2,896 | -3,294 | -656 | -3,498 | -2,534 | 0 | 273 | -16,833 | 0 | -3,115 | -938 | -477 | 413 | 16 | 682 | 157 | 0 | -4,760 | -157,040.81 | 18.117 | 72.693 | -0 | -6,653.105 | 165 | -89,883 | 56 | -23,106.326 | 139 | 223 | 42 | 2,749.249 | 13.923 | 319.406 | 21 | -44,124.586 | 961.093 | 0 | 0 | 83.233 | -26.761 | 134 | 0 | 7.355 | 115.874 | 87.74 | 33.944 |
| Purchases Of Investments
| -601 | -32 | -279 | 9 | -21 | -6,230 | -149 | -27 | -255 | -2 | -219 | -16 | -205 | -369 | -91 | 11 | -603 | -1,112 | -2,555 | -229 | -11,086 | -725 | -4 | -7,903 | -7 | 0 | -766 | -8 | -231 | -78 | -202 | -84 | -100 | -176 | -419 | -109 | -95 | -453 | -6 | -8 | -79 | -37 | 100 | 829 | -991 | 900 | -1,269 | -90 | -8 | 665 | -236 | -197 | -325 | 187 | -280 | -85 | -57 | -6 | 281 | -374 | -602 | -398.179 | -49.108 | -1,066.703 | -882.009 | -24,295.051 | -25,133 | -24,225 | -24,261 | -23,855.07 | -24,076 | -24,340 | -24,739 | -24,636.454 | -54,664.264 | -24,033.432 | -36,105 | -53,027.992 | -20,939.037 | -6,040.245 | -108.755 | -10,403.495 | 42.927 | -214.06 | -25,029.94 | -63.202 | -30,119.135 | -2,046.218 | -19,978.606 |
| Sales Maturities Of Investments
| 36 | 113 | 945 | 4 | 26 | 434 | 93 | 356 | 40 | 2,184 | 3,118 | 1,012 | 13 | 155 | 282 | 37 | 17 | 2,979 | 217 | 191 | 598 | 676 | 7,024 | 51 | 56,130 | 0 | 154 | 0 | 32 | 69 | 282 | 37 | 436 | 794 | 51 | 2,342 | 57 | -8,482 | -7,692 | 71 | 87 | 2,847 | 156 | 6,616 | 415 | 144 | 39 | 25 | 0 | 36 | 22 | 0 | 10 | 109 | 12 | 1 | 4 | 338 | 28 | 0 | 910 | -29.43 | 20.337 | 27.794 | 224.299 | 25,761.768 | 23,802 | 25,751 | 24,421 | 23,773.592 | 24,225 | 23,987 | 24,019 | 24,832.893 | 53,981.368 | 27,113.963 | 36,542 | 79,284.073 | 39,087.962 | 0 | 0 | 11,331.666 | 10,668.307 | 3,454.12 | 30,059.88 | 395.276 | 1,965.619 | 5,206.339 | 16,940.169 |
| Other Investing Activites
| -6,923 | 55 | 105 | 1,332 | 241 | 8,710 | 384 | 115 | 1,658 | 1,872 | 1,494 | -8,649 | 3,329 | 7,901 | 2,483 | 54 | -330 | -8,035 | -3,133 | -8,330 | 2,481 | -8,171 | 3,292 | 5,833 | -5,166 | -1,180 | 5,091 | 102 | 15,849 | -11,284 | 6,130 | 7,380 | -4,660 | 2,090 | -675 | 14,279 | -3,844 | 8,691 | -11,622 | -2,412 | 204 | 22,871 | -135 | 1,362 | 2,374 | -1,270 | 2,969 | -1,075 | -1,349 | -1,378 | 526 | -2,581 | -1,535 | -2,247 | 7,509 | -5,367 | -5,026 | -5,241 | -3,811 | -5,465 | -4,728 | 149,410.698 | -159,552.924 | -7,339.463 | -9,642.311 | -4,538.442 | -4,480 | 81,048 | -90,354 | -2,614.978 | -3,968 | -10,908 | 11,546 | -9,280.201 | -7,520.286 | -5,789.874 | -1,926 | 37,938.441 | -55,147.365 | 2,137.657 | 7,830.343 | -407.535 | -15,494.941 | 2,132.497 | 5,748.503 | -3,149.024 | 1,474.403 | -2,273.443 | 5,193.862 |
| Investing Cash Flow
| -23,606 | -26,932 | -20,517 | -19,343 | -31,030 | -29,784 | -22,426 | -67,219 | -14,510 | -25,361 | -4,115 | -15,791 | -14,088 | -18,097 | -14,120 | -19,883 | -11,459 | -39,389 | -41,379 | -54,420 | -29,403 | -40,116 | -14,709 | -18,217 | 27,111 | -40,462 | -20,543 | -21,833 | 1,761 | -43,505 | -10,373 | -26,891 | -25,946 | -28,757 | -29,314 | -15,502 | -30,565 | -32,847 | -48,151 | -35,117 | -27,342 | -62,057 | -20,855 | -16,418 | -23,608 | -30,181 | -23,674 | -28,451 | -24,161 | -23,887 | -35,732 | -27,965 | -24,859 | -27,844 | -14,522 | -28,776 | -20,866 | -22,868 | -13,222 | -26,916 | -26,564 | -32,717.937 | -185,057.538 | -34,658.632 | -30,737.893 | -36,834.451 | -23,818 | -29,882 | -107,242 | -54,659.157 | -21,351 | -34,173 | -5,086 | -29,368.939 | -29,576.499 | -25,654.463 | -36,186 | -6,011.319 | -56,457.062 | -23,063.524 | -10,875.476 | -23,215.817 | -20,324.717 | -12,092.808 | -7,904.192 | -21,445.522 | -43,389.756 | -17,942.488 | -15,398.958 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16,963 | -27,687 | -17,636 | -2,930 | -7,587 | -21,023 | -14,907 | -30,650 | -20,991 | -9,955 | -797 | -1,021 | -207 | -1,263 | -15,638 | -29,117 | -10,488 | -56,277 | -77,464 | -63,252 | -46,105 | -105,145 | -13,568 | -54,554 | -1,132 | -45,335 | -67,429 | -30,619 | -37,674 | -132,605 | -105,074 | -80,419 | -26,600 | -25,302 | -24,476 | -18,062 | -76,592 | -116,131 | -31,595 | -25,252 | -65,549 | -106,382 | -16,141 | -33,172 | -30,840 | -133,004 | -5,139 | -5,790 | -18,744 | -45,376 | -29,426 | -12,307 | -17,595 | -16,334 | -118,715 | -21,734 | -51,007 | -63,222 | -10,729 | -4,824 | -122,687 | 0 | 0 | 0 | 0 | 0 | -15,882 | -24,410 | -32,562 | 0 | -5,097 | -7,016 | -31,845 | 0 | 0 | 0 | -61,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 29,814 | 0 | 34,104 | 0 | 0 | 0 | 0 | 0 | 31,276 | 0 | 60,397 | 0 | 79,573 | 0 | 62,426 | 0 | 29,150 | 0 | 20,898 | 0 | 66,234 | 0 | 52,631 | 0 | 129,853 | 0 | 68,526 | 0 | 72,510 | 0 | 128,444 | 0 | 70,696 | 0 | 65,143 | 0 | 54,384 | 0 | 52,739 | 0 | 0 | 0 | 37,662 | 0 | 137,234 | 0 | 40,811 | 0 | 15,076 | 0 | 95,712 | 0 | 3,606 | 0 | 63,903 | 0 | 0 | 0 | 0 | 0 | 24,683 | 0 | 41,124 | 0 | 77,602 | 0 | 23,543 | 0 | 0 | 0 | 16,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12,360 | -7,546 | -2 | -3 | -2 | -1 | -2 | -18,191 | -11,812 | -1 | -32,405 | -35,051 | -25,260 | -7,293 | -1 | -1 | -1 | -2 | -3 | -395 | -1 | -3 | -2 | -3 | -2 | -4 | -3 | -3 | -1 | -2 | -2 | -2 | -1 | -2 | -5 | -5 | -4 | -4 | -4 | -5 | -6 | -34 | -57 | -32 | -20 | -31 | 0 | -3 | -5 | -3 | -6 | -9 | -5 | -19 | -66 | -43 | -29 | -56 | -45 | -52 | -30 | -8.33 | -319.892 | -261.721 | -54.057 | -15,023.399 | -232 | -283 | -186 | -204.761 | -238 | -230 | -125 | -10,244.487 | -245.502 | -126.937 | -100 | -10,134.12 | -262.031 | -142.245 | -108.755 | -1,787.329 | -6,008.475 | -3,523.24 | -119.76 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,857 | 0 | -10,964 | 0 | -10,354 | 0 | -10,354 | 0 | -8,281 | 0 | -8,671 | 0 | -5,387 | 0 | -5,433 | 0 | -9,418 | 0 | -9,418 | 0 | -9,423 | 0 | -7,248 | 0 | -5,437 | 0 | -5,437 | 0 | -9,061 | 0 | -16,310 | 0 | -12,686 | 0 | -12,686 | 0 | -12,323 | 0 | -12,324 | 0 | -11,961 | 0 | -11,962 | 0 | -11,963 | 0 | -9,063 | 0 | -6,163 | 0 | -11,971 | 0 | -11,971 | 0 | -11,971 | 0 | -11,972 | 0 | -11,973 | 0 | -10,885 | -15.998 | -13,125.444 | -59.73 | -12,270.285 | -65.431 | -11,678 | 0 | -10,950 | -43.806 | -9,492 | 0 | -8,764 | -94.15 | -8,805.57 | -27.468 | -7,348 | -49.865 | -7,370.293 | -9.676 | -7,395.324 | -10.342 | -5,971.815 | -31.299 | -5,149.701 | -41.333 | -5,104.257 | -29.698 | -5,081.035 |
| Other Financing Activities
| -25,686 | -28,129 | 38,700 | -3,968 | -24,479 | 17,994 | -10,147 | 99,960 | -59 | 1,795 | -8,305 | 3,714 | -12,590 | -30,289 | -41,248 | 54,458 | -26 | 74,735 | -626 | 124,270 | -2,281 | 137,955 | -1,445 | 43,474 | -514 | 19,709 | -690 | 64,529 | -440 | 51,165 | -462 | 105,101 | -403 | -382 | -418 | 12,391 | -419 | 86,550 | -337 | 71,073 | -358 | 53,844 | -325 | 41,034 | -343 | 43,310 | 42,985 | -10,009 | -327 | 31,732 | -291 | 7,307 | -301 | 16,901 | -287 | 12,681 | -301 | 31,815 | -1,146 | 13,223 | -276 | 52,022.588 | 223,305.868 | 16,306.567 | 30,394.435 | -46,365.439 | -157 | 20,319 | -308 | -54,158.568 | -201 | 25,829 | -291 | -17,884.612 | 26,624.523 | 2,885.097 | -236 | -23,496.628 | 1,657.141 | 4,561.855 | -13,811.855 | -82,442.264 | 27,845.811 | 3,258.844 | -1,077.844 | -40,836.225 | -4,596.852 | -12,732.828 | 1,294.521 |
| Financing Cash Flow
| -31,940 | -43,697 | 10,098 | -6,901 | -42,422 | -3,030 | -5,596 | 51,119 | -7,039 | -8,161 | -50,178 | -30,316 | -43,030 | -38,845 | -31,044 | 25,340 | 40,464 | 18,456 | -7,938 | 60,623 | 4,616 | 32,807 | 6,887 | -11,083 | 13,813 | -25,630 | -7,325 | 33,907 | 5,455 | -81,442 | 8,005 | 24,680 | 28,836 | -25,686 | 34,925 | -5,676 | 39,106 | -29,585 | 26,436 | 45,816 | -12,731 | -52,538 | 25,899 | 7,830 | 9,573 | -89,725 | 28,783 | -15,802 | 12,423 | -13,647 | 95,540 | -5,009 | 10,939 | 548 | -115,963 | -9,096 | 32,403 | -31,463 | -20,287 | 8,347 | -69,975 | 51,998.259 | 209,860.532 | 15,985.115 | 18,070.094 | -61,454.27 | -3,266 | -4,374 | -2,882 | -54,407.136 | 62,574 | 18,583 | -17,482 | -28,223.249 | 17,573.451 | 2,730.692 | -52,430 | -33,680.612 | -5,975.183 | 4,409.933 | -21,315.933 | -84,239.935 | 15,865.52 | -295.695 | -6,347.305 | -40,877.558 | -9,701.109 | -12,762.526 | -3,786.513 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,994 | 5,585 | -2,058 | 1,812 | 8,543 | 2,827 | -5,725 | 436 | 11,103 | 9,184 | 3,157 | -691 | 604 | 7,126 | -132 | 380 | -36 | -2,458 | 4,038 | -1,223 | -4,635 | 805 | -2,985 | 2,084 | 1,187 | -4,865 | 1,236 | 626 | 1,524 | -5,881 | 14,406 | -164 | -11,142 | -7,392 | -677 | -3,564 | 3,069 | -3,234 | 8,087 | 5,372 | -1,573 | -1,949 | 7,963 | -89 | 2,351 | 6,363 | 6,458 | -886 | -4,832 | 6,170 | -1,499 | -4,786 | -2,482 | 2,955 | -2,606 | -440 | -8,839 | -2,389 | 700 | -3,994 | 1,609 | 5,264.146 | -17,044.294 | -6,619.899 | 6,047.048 | -9,269.097 | 394 | -4,621 | 4,564 | 1,831.735 | 2,338 | 5,014 | -2,484 | 5,647.334 | -1,676.742 | 1,554.656 | -2,122 | -644.295 | -210.088 | 2,165.755 | -108.755 | -1,509.985 | -2,148.102 | -443.605 | 1,197.605 | 571.731 | 46.483 | 311.385 | -2,258.331 |
| Net Change In Cash
| 6,576 | -4,498 | 18,357 | -27,509 | -30,431 | 30,253 | -23,564 | -39,226 | 9,401 | 19,521 | -53,280 | -53,918 | -8,647 | 4,457 | -2,166 | 8,038 | 56,327 | 34,440 | -16,663 | 11,872 | -6,060 | 38,809 | -1,720 | -21,235 | 63,677 | -979 | 4,840 | 16,525 | 13,753 | -66,725 | 8,916 | -2,719 | 19,410 | 4,875 | -17,524 | 30,469 | 12,005 | 1,193 | 2,939 | 14,995 | -21,452 | -4,079 | 18,868 | 1,708 | 6,499 | -17,357 | 11,443 | -25,536 | -7,709 | -489 | 20,388 | -32,157 | -10,701 | 31,353 | -126,243 | -12,218 | 44,112 | 25,040 | -7,088 | 28,115 | -62,386 | 103,471.279 | -4,069.086 | -15,380.811 | 3,656.33 | -19,354.327 | -668 | 18,534 | -84,135 | -14,013.38 | 65,485 | 14,703 | 2,118 | 33,099.959 | 7,228.36 | 3,232.768 | -42,240 | 19,399.896 | -46,842.257 | -628.425 | 10,114.193 | -34,535.717 | 13,056.714 | 9,324.376 | 26,706.587 | 11,625.493 | -39,631.606 | 14,381.994 | 32,851.509 |
| Cash At End Of Period
| 176,215 | 177,050 | 171,301 | 152,944 | 180,453 | 210,884 | 180,631 | 204,195 | 243,421 | 234,020 | 214,499 | 267,779 | 321,697 | 330,344 | 325,887 | 328,053 | 320,015 | 263,688 | 229,248 | 245,911 | 234,039 | 240,099 | 201,290 | 203,010 | 224,245 | 160,568 | 161,547 | 156,707 | 140,182 | 126,429 | 193,154 | 184,238 | 186,957 | 167,547 | 162,672 | 180,196 | 149,727 | 137,722 | 136,529 | 133,590 | 118,595 | 140,047 | 144,126 | 125,258 | 123,550 | 117,051 | 134,408 | 122,965 | 148,501 | 156,210 | 156,699 | 136,311 | 168,468 | 179,169 | 147,816 | 274,059 | 286,277 | 242,165 | 217,125 | 224,213 | 196,098 | 258,484 | 155,012.721 | 159,081.807 | 174,462.618 | 170,113.673 | 189,468 | 190,136 | 171,602 | 255,347.62 | 269,361 | 203,876 | 189,173 | 188,178.087 | 155,078.128 | 147,849.768 | 144,617 | 187,263.639 | 167,863.743 | 214,706 | 215,334.425 | 203,533.997 | 238,069.714 | 225,013 | 215,688.624 | 189,200.023 | 177,574.53 | 217,206.136 | 202,824.142 |