Fuji Seal International, Inc.
TSE:7864.T
2327 (JPY) • At close September 19, 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
| 3,657 | 2,675 | 3,152 | 3,374 | 3,692 | 2,250 | 432 | 2,163 | 2,888 | 1,097 | 277 | 3,367 | 4,708 | 2,092.457 | 3,831.611 | 2,999.24 | 2,706.668 | 2,701.104 | 2,191.297 | 3,424.59 | 4,256.491 | 1,747.667 | 2,319.037 | 3,620.458 | 4,166.73 | 1,177.188 | 2,026.638 | 1,664.696 | 4,296.094 | 1,409.434 | 2,239.153 | 2,351.677 | 3,682.754 | 4,003.508 | 1,852.605 | 1,162.306 | 597.502 | 86.906 | 2,086.751 | 2,305.927 | 3,258.428 | 1,284.287 | 1,979.679 | 2,182.243 | 3,221.066 | 1,392.113 | 1,603.477 | 2,255.589 | 2,635.067 | 1,005.071 | 1,367.602 | 2,035.557 | 2,797.863 | 538.661 | 1,427.2 | 2,508.759 | 2,451.607 | 986.733 | 1,406.489 | 1,774.588 | 2,773.586 | 1,097.13 | 258.331 |
| Depreciation & Amortization
| 2,207 | 2,242 | 2,289 | 2,079 | 1,946 | 1,985 | 2,033 | 1,937 | 1,832 | 2,070 | 2,011 | 2,071 | 1,961 | 2,136.623 | 2,082.144 | 2,047.483 | 1,834.216 | 2,080.122 | 1,977.333 | 2,021.791 | 2,081.391 | 2,445.781 | 2,175.194 | 2,152.359 | 2,063.426 | 2,402.09 | 2,337.562 | 2,275.548 | 2,219.519 | 2,328.241 | 2,098.925 | 2,097.377 | 2,053.13 | 2,119.506 | 1,818.152 | 1,689.208 | 1,628.686 | 1,762.503 | 1,572.71 | 1,513.047 | 1,487.177 | 1,571.747 | 1,373.974 | 1,409.97 | 1,436.911 | 1,330.926 | 1,327.309 | 1,057.474 | 1,029.139 | 1,148.62 | 1,131.923 | 1,133.561 | 1,083.68 | 1,235.273 | 1,265.051 | 1,073.596 | 1,047.768 | 1,212.622 | 1,091.488 | 1,167.892 | 1,073.755 | 853.33 | 1,212.859 |
| Deferred Income Tax
| 0 | 0 | 0 | -15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,070 | 445 | -1,793 | -2,641 | 692 | 2,841 | -3,791 | -3,866 | -1,194 | 2,169 | -892 | -1,325 | -1,470 | 4,439.664 | -1,603.051 | -838.874 | -1,755.25 | 3,125.4 | -1,293.573 | 1,615.448 | -1,614.547 | -1,217.368 | -79.85 | -720.144 | -4,515.179 | 809.781 | -270.783 | -2,931.754 | -2,572.86 | 1,791.533 | -2,280.689 | 348.574 | -1,506.917 | 3,772.735 | -4,382.79 | 136.116 | -1,096.191 | 3,062.027 | -3,240.255 | -23.614 | -1,103.735 | -97.421 | -1,815 | 1,175.328 | -1,606.922 | 670.589 | -1,157.02 | 1,249.516 | -1,220.35 | -855.41 | -1,352.258 | 719.656 | -2,033.956 | 1,189.358 | -905.935 | -50.773 | -1,226.38 | 2,048.474 | -1,053.476 | -45.201 | -1,271.043 | 105.702 | 271.968 |
| Accounts Receivables
| -3,419 | -2,098 | 24 | -669 | -1,571 | 1,101 | 1,361 | -2,654 | -3,769 | 691 | 2,977 | 290 | -4,049 | 173.154 | 220 | 3,096 | -3,441 | -851 | 743 | 4,399 | -3,724 | 240 | 2,445 | 432 | -5,362 | -508 | 1,685 | -2,943 | -4,181 | 554 | 815 | -262 | -4,683 | 2,396 | -1,307 | -498 | -4,105 | 1,899 | 276 | 417 | -5,064 | -373 | 472 | 1,733 | -4,364 | 424 | 2,261 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,039 | 1,090 | 681 | -79 | -121 | 1,648 | -3,124 | -1,539 | -1,217 | 291 | -749 | -224 | -66 | 1,818.437 | -18.191 | -1,711.729 | 755.913 | 1,522.569 | 634.581 | -855.338 | -43.049 | 368.306 | -708.451 | -682.953 | -1,853.124 | -208.817 | -324.455 | 176.255 | -1,311.207 | -265.674 | -932.792 | -234.023 | 953.785 | 731.353 | -328.025 | -709.911 | 546.18 | 271.155 | -1,222.792 | -1,501.598 | 537.7 | 1,058.925 | -876.224 | -1,738.71 | 526.389 | 65.013 | -743.147 | 55.234 | 531.43 | -96.223 | -1,172.554 | -125.186 | -165.558 | -647.032 | -208.636 | -241.359 | -246.54 | 759.257 | -134.394 | -20.279 | 90.332 | -228.871 | 237.999 |
| Change In Accounts Payables
| 2,563 | 1,365 | -1,922 | -1,274 | 2,265 | -985 | -1,141 | 1,089 | 2,998 | 452 | -2,795 | -166 | 2,286 | 1,112.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 825 | 88 | -576 | -619 | 119 | 1,077 | -887 | -762 | 794 | 1,187 | -3,120 | -1,391 | -1,404 | 2,621.227 | -1,584.86 | 872.855 | -2,511.163 | 1,602.831 | -1,928.154 | 2,470.786 | -1,571.498 | -1,585.674 | 628.601 | -37.191 | -2,662.055 | 1,018.598 | 53.672 | -3,108.009 | -1,261.653 | 2,057.207 | -1,347.897 | 582.597 | -2,460.702 | 3,041.382 | -4,054.765 | 846.027 | -1,642.371 | 2,790.872 | -2,017.463 | 1,477.984 | -1,641.435 | -1,156.346 | -938.776 | 2,914.038 | -2,133.311 | 605.576 | -413.873 | 1,194.282 | -1,751.78 | -759.187 | -179.704 | 844.842 | -1,868.398 | 1,836.39 | -697.299 | 190.586 | -979.84 | 1,289.217 | -919.082 | -24.922 | -1,361.375 | 334.573 | 33.969 |
| Other Non Cash Items
| 5,711 | 5,872 | 975 | -68 | -874 | -1,732 | 1,285 | 117 | -911 | -1,531 | 1,272 | -2,728 | 964 | 23.146 | -669.035 | -395.786 | -83.548 | -243.301 | -1,391.88 | -1,537.593 | -307.789 | 223.889 | -499.3 | -2,773.228 | -639.202 | 471.143 | -1,046.379 | -511.083 | -467.592 | -344.014 | -197.86 | 565.364 | -1,451.502 | -2,066.906 | 36.558 | -267.234 | -150.11 | -169.113 | -1,243.636 | -357.503 | -1,499.324 | -450.542 | -859.329 | 321.387 | -1,490.915 | -247.251 | -771.966 | -304.987 | -1,180.818 | 425.323 | -753.821 | -502.427 | -499.962 | 917.684 | -1,168.081 | -692.902 | -1,235.611 | -13.164 | -1,222.228 | 45.22 | -653.162 | -464.64 | 26.514 |
| Operating Cash Flow
| 4,196 | 7,107 | 4,623 | 2,744 | 5,456 | 5,344 | -41 | 351 | 2,615 | 3,805 | 2,668 | 1,385 | 6,163 | 8,691.89 | 3,641.669 | 3,812.063 | 2,702.086 | 7,663.325 | 1,483.177 | 5,524.236 | 4,415.546 | 3,199.969 | 3,915.081 | 2,279.445 | 1,075.775 | 4,860.202 | 3,047.038 | 497.407 | 3,475.161 | 5,185.194 | 1,859.529 | 5,362.992 | 2,777.465 | 7,828.843 | -675.475 | 2,720.396 | 979.887 | 4,742.323 | -824.43 | 3,437.857 | 2,142.546 | 2,308.071 | 679.324 | 5,088.928 | 1,560.14 | 3,146.377 | 1,001.8 | 4,257.592 | 1,263.038 | 1,723.604 | 393.446 | 3,386.347 | 1,347.625 | 3,880.976 | 618.235 | 2,838.68 | 1,037.384 | 4,234.665 | 222.273 | 2,942.499 | 1,923.136 | 1,591.522 | 1,769.672 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,866 | -1,357 | -1,324 | -1,604 | -2,048 | -2,860 | -2,373 | -2,764 | -3,628 | -3,028 | -2,422 | -3,365 | -2,368 | -2,133.574 | -1,427.337 | -1,811.726 | -1,380.964 | -1,385.479 | -1,823.014 | -1,693.231 | -1,889.966 | -1,818.32 | -1,730.836 | -2,071.965 | -2,213.604 | -2,824.243 | -2,236.755 | -2,225.536 | -1,316.123 | -3,260.938 | -2,785.333 | -2,352.956 | -3,858.569 | -3,976.866 | -2,808.268 | -6,037.636 | -2,340.855 | -2,803.167 | -1,126.531 | -2,380.939 | -2,906.783 | -5,956.141 | -3,302.665 | -2,620.256 | -1,793.724 | -1,942.12 | -1,406.282 | -1,800.204 | -1,193.021 | -1,330.898 | -1,074.912 | -1,004.229 | -1,334.627 | -875.755 | -1,664.036 | -1,113.273 | -1,090.407 | -1,484.195 | -625.838 | -1,264.195 | -1,051.265 | -1,605.594 | -1,429.293 |
| Acquisitions Net
| 55 | 93 | -2 | 1 | -1,204 | 222 | -79 | 7 | 8 | 2 | 78 | -1 | 17 | -0.416 | 0 | 0 | 0 | -2,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.966 | 0 | 0 | 0 | 0 | 0 | -116.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.9 | 839.389 | 169.405 | -93.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.306 | 0 | 0 |
| Purchases Of Investments
| -1,342 | -91 | -11 | -8 | -10 | -4 | -10 | -8 | -9 | -5 | -11 | -8 | -9 | -5.873 | -9.525 | -10.178 | -56.574 | -252.097 | -9.439 | -7.823 | -9.504 | -5.173 | -9.212 | -7.219 | -8.024 | -5.101 | -8.488 | -7.136 | -7.2 | -4.331 | -8.394 | -8.457 | -5.235 | -113.627 | -7.62 | -6.281 | -6.587 | -4.821 | -7.396 | -6.286 | -6.759 | -4.563 | -7.522 | -108.443 | -6.831 | -4.551 | 8,505.429 | -8,518.798 | -6.583 | -146.66 | -6.831 | -5.387 | -6.31 | -4.227 | -6.4 | -5.43 | -5.909 | -104.459 | -5.395 | -4.826 | -5.526 | -3.929 | -5.436 |
| Sales Maturities Of Investments
| 0 | 0 | 2 | -1 | -117 | -222 | 331 | -7 | -8 | 3,271 | 59 | 22 | 0 | 94.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.254 | 925.26 | 0.2 | 35.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.438 | 0 | 0 |
| Other Investing Activites
| -43 | -2,916 | -14 | -16 | 59 | 159 | 69 | -8 | 170 | -113 | 70 | -430 | 50 | 58.761 | -2.559 | -0.03 | 197.194 | -2,578.893 | 19.487 | 16.477 | 296.567 | 113.608 | 78.896 | -8.285 | 230.509 | 34.404 | 53.82 | 13.806 | 206.69 | -18.976 | 18.41 | 1,711.715 | 104.585 | 91.087 | -96.318 | 109.855 | 43.754 | 9.573 | 469.285 | 34.645 | 188.33 | 178.806 | 115.641 | -102.93 | 339.769 | 105.877 | -8,524.291 | -8.908 | 0.533 | -9.756 | -30.51 | -68.175 | 211.035 | 13.034 | -18.298 | 103.007 | -22.865 | -56.798 | -4.04 | -9.24 | 3.117 | 240.457 | 67.44 |
| Investing Cash Flow
| -3,197 | -4,271 | -1,349 | -1,628 | -3,320 | -2,705 | -2,062 | -2,780 | -3,467 | 127 | -2,135 | -3,469 | -2,327 | -2,080.686 | -1,439.421 | -1,821.934 | -1,240.344 | -4,216.469 | -1,812.966 | -1,684.577 | -1,602.903 | -1,709.885 | -1,661.152 | -2,087.469 | -1,991.119 | -2,794.94 | -2,258.385 | -2,218.866 | -1,116.633 | -3,284.245 | -2,775.317 | -649.698 | -3,875.008 | -3,999.406 | -2,912.206 | -5,934.062 | -2,303.688 | -2,798.415 | -664.642 | -2,352.58 | -2,725.212 | -5,907.544 | -1,429.897 | -2,662.024 | -1,518.73 | -1,840.794 | -1,425.144 | -10,327.91 | -1,199.071 | -1,487.314 | -1,112.253 | -1,077.791 | -1,129.902 | -866.948 | -1,688.734 | -1,015.696 | -1,119.181 | -1,645.452 | -635.273 | -1,278.261 | -1,052.542 | -1,369.066 | -1,367.289 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -526 | -3,330 | -25 | -12 | -9 | -11 | -11 | -12 | -5,009 | -10 | -9 | -935 | -133 | -1,233.915 | -134.079 | -934.243 | -125 | -925 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,250 | -250 | -250 | -250 | -250 | -290 | -690 | -290 | -290 | -390 | -290 | -349 | -350 | -290 | -350 | -290 | -350 | -390 | -1,050 | -404.016 | -129.856 | -60.258 | -159.512 | -379.216 | -216.995 | -122.945 | -183.842 | -124.405 | -197.662 | -126.235 | -221.55 | -206.195 | -125.424 | -221.414 | -196.449 | -275.919 | -112.711 |
| Common Stock Issued
| 53 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 893.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,327.636 | 0 | 140.15 | 0 | 0 | 0 | 2,434.138 | 0 | 3,124.684 | 0 | 736.72 | 11.216 | 27.184 | 24.523 | 17.679 | 11.406 | 28.515 | 24.143 | 22.431 | 17.68 | 50.756 | 47.715 | 36.119 | 25.283 | 61.212 | 42.963 | 33.077 | 21.101 | 45.815 | 39.73 | 11.406 | 0 | 0 | 0 | 322.78 | 0 | 1,010.789 |
| Common Stock Repurchased
| 0 | -1,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,020 | -479.865 | -500 | 0 | 0 | -1,870.767 | -299.708 | -1,352.878 | -0.237 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.061 | -0.185 | -1.158 | 0 | 0 | -0.083 | -1 | -0.485 | -0.547 | -0.489 | -0.564 | 0 | -1 | -0.066 | -0.068 | -1.241 | -0.05 | -0.597 | -0.279 | -116.049 | 0 | 11,025.092 | -0.088 | -0.028 | 0 | -0.16 | 0 | -725.468 | 0 | -0.506 | -0.261 | 0 | -0.15 | -0.028 | -0.083 | -1,999.897 |
| Dividends Paid
| -2,356 | 0 | -932 | 0 | -985 | 0 | -931 | 0 | -985 | 0 | -930 | 0 | -882 | 0 | -889.335 | 0 | -889.036 | 0 | -905.438 | 0 | -912.758 | 0 | -741.679 | 0 | -684.395 | 0 | -626.682 | 0 | -626.683 | 0 | -626.688 | 0 | -598.202 | 0 | -598.205 | 0 | -598.211 | 0 | -598 | 0 | -626 | -2,629.719 | -512.767 | -344.482 | -655.207 | -94.767 | -484.287 | 0 | -512.774 | -92.398 | -482.588 | 0 | -567.753 | 0 | -425.815 | 0 | -421.084 | 0 | -421.087 | 0 | -421.088 | 0 | -440.349 |
| Other Financing Activities
| -104 | 326 | 3,895 | -104 | -1,609 | -619 | 1,933 | -2,077 | 1,929 | 2,009 | -207 | -1,630 | -87 | 799.525 | -547.76 | -86.241 | 2,431.474 | 1,513.622 | -63.136 | -1,106.506 | -1,246.621 | 553.823 | -890.065 | -2,147.225 | 1,193.877 | -3,583.506 | -18.478 | 199.595 | -16.031 | 45.385 | 6.175 | -1,332.64 | -17.061 | -2,587.597 | -17.946 | 4,364.426 | -22.037 | -271 | 2,126 | -2,207 | 620 | 5,310.717 | -392.156 | -15.394 | 632.17 | 64.137 | -30.755 | -945.535 | -16.177 | 49.111 | -148.762 | -102.354 | -91.854 | -497.068 | -14.628 | 229.98 | 1,085.177 | -2,556.728 | -473.978 | -1,119.827 | -9.417 | 867.437 | -9.628 |
| Financing Cash Flow
| -2,934 | -4,557 | 2,938 | -116 | -2,603 | -630 | 991 | -2,089 | -4,065 | 1,999 | -1,146 | -2,565 | -3,122 | -914.255 | -1,571.174 | -1,020.484 | 1,417.438 | -1,282.145 | -499.753 | -2,459.384 | -2,159.616 | 553.823 | -1,631.744 | -2,147.225 | 509.482 | -3,583.506 | -567.591 | -50.466 | -752.749 | -205.773 | -870.513 | -1,622.64 | 1,128.792 | -2,877.597 | 2,218.048 | 3,973.879 | -174.017 | -620 | 1,178 | -2,498 | -356 | 2,402.336 | -1,227.649 | -725.783 | -1,051.203 | -417.245 | -710.191 | -958.078 | 10,372.748 | -397.308 | -787.161 | -182.336 | -810.532 | -600.372 | -1,317.758 | 143.475 | 453.443 | -2,763.184 | -1,020.489 | -1,341.391 | -304.202 | 591.435 | -1,551.796 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -458 | -488 | 607 | 754 | -456 | 654 | 716 | 867 | 603 | 205 | -72 | 436 | 133.966 | 37.318 | -223.949 | 82.885 | 111.904 | -13.45 | -75.313 | -15.487 | -44.952 | 48.201 | 121.291 | -247.028 | -135.685 | -71.651 | -77.467 | -94.568 | 418.865 | 6.128 | -303.125 | -158.545 | 27.687 | -146.265 | 48.164 | 51.378 | 183.992 | 100.804 | -109.385 | -114.826 | 281.089 | 169.687 | 270.026 | 244.536 | 573.316 | 76.752 | -195.827 | 236.012 | 132.608 | -395.145 | -31.55 | 85.088 | -35.857 | -3.44 | -124.364 | 46.706 | 37.777 | -22.656 | -29.395 | 42.043 | -35.484 | 18.31 |
| Net Change In Cash
| 187 | -2,161 | 5,725 | 1,607 | 288 | 1,553 | -459 | -3,801 | -4,051 | 6,535 | -409 | -4,720 | 1,150 | 5,830.917 | 668.392 | 745.695 | 2,962.065 | 2,276.616 | -842.992 | 1,304.961 | 637.54 | 1,998.955 | 670.387 | -1,833.959 | -652.89 | -1,653.928 | 149.41 | -1,849.391 | 1,511.21 | 2,114.041 | -1,780.174 | 2,787.528 | -127.296 | 979.527 | -1,515.9 | 808.379 | -1,446.44 | 1,507.901 | -209.656 | -1,522.473 | -1,053.834 | -916.049 | -1,808.534 | 1,971.146 | -765.256 | 1,461.653 | -1,056.782 | -7,224.223 | 10,672.728 | -28.41 | -1,901.115 | 2,094.672 | -507.722 | 2,377.8 | -2,391.699 | 1,842.093 | 418.354 | -136.194 | -1,456.144 | 293.451 | 608.435 | 778.407 | -1,131.104 |
| Cash At End Of Period
| 22,975 | 22,806 | 24,967 | 19,242 | 17,635 | 17,347 | 15,794 | 16,253 | 20,054 | 24,105 | 17,570 | 17,979 | 22,699 | 21,549.961 | 15,719.044 | 15,050.652 | 14,304.957 | 11,342.892 | 9,066.276 | 9,909.268 | 8,604.307 | 7,966.767 | 5,967.812 | 5,297.425 | 7,131.384 | 7,784.274 | 9,438.202 | 9,288.792 | 11,138.183 | 9,626.973 | 7,512.932 | 9,293.106 | 6,505.578 | 6,632.874 | 5,653.347 | 7,169.247 | 6,360.868 | 7,807.308 | 6,299.407 | 6,509.063 | 8,031.536 | 9,085.37 | 10,001.419 | 11,809.953 | 9,838.807 | 10,604.063 | 9,142.41 | 10,199.192 | 17,423.415 | 6,750.687 | 6,779.097 | 8,680.212 | 6,585.54 | 7,093.262 | 4,715.462 | 7,107.161 | 5,265.068 | 4,846.714 | 4,982.908 | 6,439.052 | 6,145.601 | 5,537.166 | 4,758.759 |