Mitsui & Co., Ltd.
TSE:8031.T
2927.5 (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 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 276,110 | 337,277 | 273,929 | 210,621 | 258,659 | 292,279 | 306,314 | 267,675 | 288,359 | 287,234 | 232,926 | 217,505 | 200,005 | 140,825 | 92,293 | 50,600 | 66,663 | 52,969 | 107,484 | 115,975 | 134,884 | 64,627 | 131,580 | 109,541 | 126,015 | 47,087 | 145,495 | 132,187 | 116,533 | 82,921 | 114,243 | 64,683 | 64,303 | -218,295 | 5,626 | 40,953 | 104,802 | 64,543 | 29,507 | 99,344 | 133,530 | 57,203 | 110,239 | 75,244 | 131,177 | 61,632 | 90,328 | 68,081 | 111,934 | 105,438 | 120,743 | 103,321 | 143,177 | 12,549 | 99,943 | 87,466 | 110,982 | 63,588 | 27,319 | 13,543 | 63,846 | -102,094 | 40,006.179 | 136,466.272 | 103,228.548 |
| Depreciation & Amortization
| 77,348 | 84,636 | 71,564 | 68,063 | 69,310 | 66,361 | 69,291 | 71,035 | 66,002 | 71,353 | 78,135 | 73,023 | 73,885 | 73,409 | 67,148 | 70,064 | 63,018 | 70,731 | 65,910 | 58,947 | 60,537 | 51,612 | 46,880 | 44,257 | 43,573 | 45,771 | 49,648 | 49,706 | 47,462 | 46,229 | 48,791 | 49,462 | 48,847 | 59,128 | 68,111 | 60,798 | 65,131 | 57,885 | 68,039 | 74,726 | 67,717 | 54,023 | 59,646 | 50,904 | 54,574 | 57,663 | 52,986 | 48,035 | 40,168 | 44,557 | 39,386 | 36,694 | 32,838 | 35,989 | 41,584 | 37,056 | 32,759 | 27,663 | 38,480 | 34,514 | 36,294 | 38,473 | 38,291.656 | 35,845.626 | 34,515.718 |
| 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 |
| 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 |
| Change In Working Capital
| 47,293 | -58,446 | -97,268 | -137,820 | 92,879 | 179,786 | -10,891 | -295,032 | -31,096 | 138,978 | -294,782 | -141,909 | -102,996 | 92,581 | -110,715 | 39,194 | 37,002 | -11,187 | -112,311 | 8,839 | -27,650 | -31,258 | 22,823 | -134,608 | -19,213 | 34,260 | -2,072 | -188,410 | 47,706 | 38,459 | -19,781 | -61,095 | -48,258 | 135,283 | -75,936 | 32,577 | 23,700 | 76,227 | -72,425 | 43,893 | -73,134 | -84,311 | -28,414 | 29,287 | -64,905 | -10,152 | 5,781 | -6,885 | 13,694 | 40,971 | -59,610 | -123,686 | -64,293 | -13,974 | -10,346 | 17,846 | -8,755 | 100,910 | 17,806 | 60,284 | 106,710 | 279,287 | 43,012.726 | -154,704.693 | -97,706.033 |
| Accounts Receivables
| -140,092 | 188,330 | -206,752 | -79,029 | 60,323 | 193,453 | -9,818 | 111,839 | -79,335 | 64,657 | -386,177 | -8,304 | -86,278 | -53,072 | -218,373 | 4,984 | 225,662 | 130,908 | -216,159 | 139,710 | 50,966 | 70,886 | -77,198 | -26,616 | -27,098 | 25,193 | -108,040 | -168,305 | 52,745 | -19,909 | -168,770 | 13,003 | 54,654 | 166,399 | -95,640 | 186,325 | 81,084 | 251,596 | -148,627 | 48,708 | 241 | 76,386 | -282,697 | 161,651 | 203 | -94,339 | -45,439 | 14,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 22,208 | -17,216 | -10,208 | 50,357 | 30,982 | 89,914 | -37,584 | -25,516 | 26,885 | -43,388 | -139,990 | -23,799 | -84,175 | 10,273 | -46,537 | -22,061 | 24,209 | 121,351 | -42,330 | 8,633 | -49,495 | 9,591 | -10,981 | -44,506 | -8,570 | 38,075 | 4,856 | -30,260 | -2,858 | 3,589 | -24,685 | -14,547 | -24,629 | 90,416 | 39,420 | 16,899 | -39,611 | 70,886 | 2,839 | -15,129 | -58,757 | -71,736 | 30,205 | 12,287 | 15,736 | 172,043 | 532 | -20,511 | -45,726 | 80,285 | -48,056 | 15,190 | -80,464 | 36,661 | -57,571 | -1,694 | -26,423 | 50,189 | -24,187 | 35,048 | 17,985 | 87,814 | 61,305.964 | -21,995.145 | -68,181.819 |
| Change In Accounts Payables
| 128,983 | -121,483 | 125,861 | 4,602 | 21,975 | -258,865 | 88,188 | -171,068 | 45,823 | 15,426 | 300,190 | -17,930 | 71,394 | 91,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36,194 | -108,077 | -6,169 | -113,750 | -20,401 | 155,284 | -51,677 | -210,287 | -24,469 | 117,709 | 231,385 | -109,806 | -18,821 | 82,308 | -64,178 | 61,255 | 12,793 | -132,538 | -69,981 | 206 | 21,845 | -40,849 | 33,804 | -90,102 | -10,643 | -3,815 | -6,928 | -158,150 | 50,564 | 34,870 | 4,904 | -46,548 | -23,629 | 44,867 | -115,356 | 15,678 | 63,311 | 5,341 | -75,264 | 59,022 | -14,377 | -12,575 | -58,619 | 17,000 | -80,641 | -182,195 | 5,249 | 13,626 | 59,420 | -39,314 | -11,554 | -138,876 | 16,171 | -50,635 | 47,225 | 19,540 | 17,668 | 50,721 | 41,993 | 25,236 | 88,725 | 191,473 | -18,293.238 | -132,709.548 | -29,524.214 |
| Other Non Cash Items
| 28,269 | -61,011 | -33,117 | -41,198 | -54,018 | -90,785 | -75,188 | -14,245 | -42,328 | -49,692 | 35,588 | -20,770 | 8,413 | -36,569 | 72,888 | 56,938 | -2,643 | 26,992 | -889 | 15,037 | -39,892 | -35,784 | -1,467 | 7,852 | -15,760 | 23,547 | 48,380 | -34,716 | -8,939 | 15,515 | 4,664 | -19,389 | -25,423 | 209,014 | 78,517 | 17,108 | -19,526 | -27,728 | 70,231 | 25,603 | 2,009 | 10,626 | -6,387 | 8,916 | -8,579 | -11,442 | -12,454 | -16,171 | -31,768 | 43,330 | -45,346 | -7,648 | -28,888 | 100,242 | -32,358 | 1,596 | -8,105 | 1,417 | 26,388 | 10,958 | 2,640 | 124,184 | 59,833.297 | 13,372.498 | -9,345.794 |
| Operating Cash Flow
| 285,423 | 182,815 | 215,108 | 99,666 | 366,830 | 447,641 | 289,526 | 29,433 | 280,937 | 447,873 | 51,867 | 127,849 | 179,307 | 270,246 | 121,614 | 216,796 | 164,040 | 139,505 | 60,194 | 198,798 | 127,879 | 49,197 | 199,816 | 27,042 | 134,615 | 150,665 | 241,451 | -41,233 | 202,762 | 183,124 | 147,917 | 33,661 | 39,469 | 185,130 | 76,318 | 151,436 | 174,107 | 170,927 | 95,352 | 243,566 | 130,122 | 37,541 | 135,084 | 164,351 | 112,267 | 97,701 | 136,641 | 93,060 | 134,028 | 234,296 | 55,173 | 8,681 | 82,834 | 134,806 | 98,823 | 143,964 | 126,881 | 193,578 | 109,993 | 119,299 | 209,490 | 339,850 | 181,143.858 | 30,979.703 | 30,692.439 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96,241 | -72,428 | -80,828 | -78,404 | -63,111 | -52,536 | -66,573 | -54,756 | -54,200 | -44,019 | -50,278 | -44,762 | -46,466 | -38,859 | -48,887 | -45,868 | -82,076 | -75,954 | -87,026 | -63,011 | -61,848 | -74,608 | -49,164 | -116,144 | -67,803 | -45,751 | -40,392 | -44,021 | -43,990 | -51,643 | -38,146 | -60,545 | -41,138 | -59,023 | -68,407 | -80,875 | -92,527 | -121,422 | -72,742 | -91,365 | -92,845 | -135,049 | -79,342 | -95,254 | -96,871 | -96,243 | -101,151 | -99,630 | -101,894 | -106,161 | -76,943 | -76,788 | -80,972 | -87,475 | -69,877 | -92,105 | -64,041 | -73,395 | -83,711 | -33,456 | -41,579 | -55,659 | -62,978.469 | -72,447.429 | -62,553.102 |
| Acquisitions Net
| -40,731 | -5,515 | -20,046 | -59,494 | -112,666 | -24,319 | 22,879 | -7,646 | -94,342 | 2,711 | -10,110 | -2,700 | -16,968 | -6,684 | -18,442 | -29,181 | -2,211 | 77,021 | -15,515 | -29,052 | -23,353 | -257,443 | -61,483 | -11,371 | -59,331 | -578 | -20,201 | -100,414 | 6,198 | -172,185 | -91,579 | 41,987 | -5,010 | -74,819 | -87,304 | -25,403 | 15,297 | -38,936 | -50,228 | -1,868 | -64,323 | -147,723 | -70,660 | -68,129 | -7,983 | -20,404 | 0 | 0 | 101,894 | 0 | 0 | 0 | 80,972 | 0 | 0 | 0 | 0 | 0 | 2,111 | 0 | 0 | 4,688 | -42.375 | 18,316.972 | 6,796.941 |
| Purchases Of Investments
| -119,144 | -113,773 | -26,726 | -15,480 | -41,222 | -25,742 | -21,480 | -22,344 | -30,865 | 36,508 | -12,265 | -21,817 | -108,443 | 5,411 | -47,445 | -23,444 | -7,730 | -322 | -10,000 | -791 | -17,818 | 6,139 | -71,395 | -19,669 | -14,267 | -13,518 | -33,334 | -22,571 | -14,084 | 70,875 | 22,110 | -76,671 | -95,607 | -28,933 | -13,312 | -18,741 | -4,783 | 0 | 0 | 4,786 | -27,951 | -40,397 | 32,258 | -74,157 | -83,488 | 331 | 318,385 | -302,246 | -16,852 | 0 | -10,017 | 14,755 | -88,981 | 97,531 | -113,887 | -48,503 | -105,664 | -87,314 | 0 | 0 | -3,219 | -56,699 | -107,960.243 | -134,685.796 | -46,197.961 |
| Sales Maturities Of Investments
| 209,395 | 77,666 | 46,468 | 23,595 | 15,653 | 30,933 | 63,433 | 29,004 | 47,975 | 11,982 | 18,330 | 18,124 | 14,614 | 16,714 | 20,153 | 8,818 | 6,905 | 15,764 | 21,238 | 60,666 | 5,835 | 42,970 | 4,507 | 14,961 | 10,119 | 41,409 | 9,931 | 12,206 | 4,806 | 77,083 | 32,259 | 23,009 | 10,173 | 25,664 | 32,519 | 16,482 | 13,900 | 59,441 | 16,283 | 40,180 | 7,592 | 0 | 0 | 0 | 794 | -3,575 | 0 | 0 | 9,981 | 0 | 0 | 0 | 628 | 0 | 71,178 | 0 | 0 | 68,626 | 0 | 0 | 22,215 | 63,127 | 105,490.721 | 78,256.793 | 23,364.486 |
| Other Investing Activites
| 10,074 | 3,959 | 53,826 | 27,519 | 7,091 | 19,725 | 7,340 | 35,348 | 19,825 | 2,016 | 12,695 | -5,083 | 64,740 | 9,485 | 10,296 | -26,003 | -23,426 | 4,635 | 12,431 | 15,189 | -13,319 | 12,857 | -9,226 | -29,374 | 30,689 | -45,655 | 4,671 | 70,589 | 26,488 | -33,225 | 21,821 | 4,213 | 8,920 | 4,873 | 12,376 | 2,689 | 22,268 | -27,976 | 39,149 | 9,677 | 26,151 | 229,623 | 899 | -26,483 | 2,144 | 6,603 | -334,551 | -12,051 | -101,894 | -13,084 | 0 | -6,627 | -74,973 | -91,619 | -9,393 | 15,563 | 14,271 | 36,904 | -3,601 | 16,326 | 0 | 9,653 | 332.916 | 640.995 | -2,336.449 |
| Investing Cash Flow
| -36,647 | -110,091 | -27,306 | -102,264 | -194,255 | -51,939 | 5,599 | -20,394 | -111,607 | 9,198 | -41,628 | -56,238 | -92,523 | -13,933 | -84,325 | -115,678 | -108,538 | 21,144 | -78,872 | -16,999 | -110,503 | -270,085 | -186,761 | -161,597 | -100,593 | -64,093 | -79,325 | -84,211 | -20,582 | -109,095 | -53,535 | -68,007 | -122,662 | -132,238 | -124,128 | -105,848 | -45,845 | -128,893 | -67,538 | -38,590 | -151,376 | -93,546 | -116,845 | -264,023 | -185,404 | -113,288 | -117,317 | -413,927 | -108,765 | -119,245 | -86,960 | -68,660 | -163,326 | -81,563 | -121,979 | -125,045 | -155,434 | -55,179 | -85,201 | -17,130 | -22,583 | -34,890 | -65,157.45 | -109,918.466 | -80,926.084 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -80,727 | -294,737 | -152,096 | -228,878 | -622,223 | -397,214 | -297,686 | -387,600 | -176,304 | -412,908 | -269,803 | -277,581 | -301,257 | -346,354 | -247,557 | -283,614 | -162,561 | -139,491 | -234,041 | -267,721 | -243,252 | -187,923 | -124,113 | -111,296 | -272,609 | -93,697 | -137,493 | -265,916 | -101,923 | -201,935 | -134,969 | -134,774 | -131,769 | -98,153 | -86,904 | -177,898 | -159,761 | -71,106 | -49,730 | -120,365 | -205,078 | -128,930 | -2,182 | -132,947 | -47,672 | -13,911 | -263,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,170 | -221,212 | -23,017 | -178,790 | -329,183 | -41,233 | -98,420 | -76,584 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 34,561 | 0 | 464,209 | 0 | 96,910 | 0 | 223,263 | 0 | 328,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,219 | 0 | 22,676 | 13,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -76,813 | -15,448 | -34,561 | -27,565 | -61,685 | -73,178 | -96,910 | -49,125 | -51,033 | -45,939 | -21,725 | -32,526 | -74,725 | -25,363 | -4 | -6,903 | -39,067 | -36,616 | -21,471 | -2 | -3 | -5 | -4 | -5 | -3 | -50,005 | -7 | 0 | -3 | -48,640 | -3 | -3 | -1 | 0 | -4 | -5 | -5 | -6 | -6 | -8 | -3 | -50,197 | -10 | -5 | -4 | -8 | -3 | -1 | -1 | 0 | -2 | -3 | -4 | 0 | -31 | -72 | -136 | -9 | -6 | -8 | -8 | -54 | 177.727 | -210.514 | -637.213 |
| Dividends Paid
| -127,277 | 0 | -128,043 | 0 | -114,325 | 0 | -102,024 | 0 | -96,058 | 0 | -73,123 | 0 | -75,083 | 0 | -67,175 | 0 | -68,301 | 0 | -69,547 | 0 | -69,524 | 0 | -69,522 | 0 | -69,516 | 0 | -52,922 | 0 | -52,922 | 0 | -44,819 | 0 | -57,368 | 0 | -57,368 | 0 | -57,369 | 0 | -57,368 | 0 | -60,955 | 0 | -45,636 | 0 | -38,334 | 0 | -40,159 | 0 | -51,111 | 0 | -49,285 | 0 | -49,286 | -1 | -36,509 | 0 | -20,081 | -6,770 | -11,360 | -3,781 | -4,408 | -14,401 | -45,673.409 | -199.08 | -41,843.671 |
| Other Financing Activities
| 98,558 | -6,369 | 33,927 | 164,779 | -5,073 | 213,362 | 330,012 | 258,560 | -29,660 | 242,059 | 317,755 | 131,720 | 204,086 | 141,683 | 164,756 | 239,539 | 142,621 | 124,719 | 99,173 | 260,236 | 334,887 | 409,232 | 152,756 | 163,271 | 237,096 | -33,040 | 77,543 | -42,823 | 50,901 | 53,557 | 84,877 | 159,264 | 357,671 | 150,643 | 138,328 | 93,222 | 204,712 | -67,226 | -143,822 | 241,758 | 286,863 | -80,320 | 45,134 | 67,844 | 85,747 | 41,575 | 40,773 | 235,782 | -5,223 | -12,744 | 28,855 | 68,622 | 71,241 | -27,324 | 1,069 | 207,808 | 10,601 | 89,668 | 266,237 | 53,285 | 36,801 | 22,526 | 63,649.75 | -1,911.167 | 85,386.577 |
| Financing Cash Flow
| -145,020 | -329,736 | -246,212 | -91,664 | -339,097 | -257,030 | -69,698 | -178,165 | -129,792 | -216,788 | -46,896 | -178,387 | -172,254 | -204,671 | -149,976 | -44,075 | -88,241 | -14,772 | -204,415 | -7,485 | 22,111 | 221,309 | -40,879 | 51,975 | -105,029 | -126,737 | -112,872 | -308,739 | -103,944 | -148,378 | -94,911 | 24,490 | 168,534 | 52,490 | -5,944 | -84,676 | -12,418 | -67,226 | -201,190 | 121,393 | 20,830 | -80,320 | -502 | 67,844 | -259 | 41,575 | 614 | 235,781 | -56,335 | -12,744 | -20,432 | 68,619 | 21,951 | -27,325 | 84,578 | -13,476 | -9,957 | -82,361 | -74,312 | 8,263 | -66,035 | -68,513 | 18,154.068 | -2,320.761 | 42,905.693 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33,593 | 33,606 | -17,277 | 8,232 | 59,719 | 5,640 | -46,219 | 16,601 | 51,729 | 46,446 | 17,565 | -8,510 | -2,163 | 32,980 | -8,064 | 848 | 15,394 | -33,348 | 16,272 | -8,951 | -7,932 | 2,464 | -15,048 | 13,351 | 4,950 | -37,155 | 369 | 11,078 | 1,179 | -7,349 | 68,054 | -6,736 | -41,531 | -23,357 | 7,859 | -30,867 | 7,986 | -13,009 | 41,002 | 23,293 | -4,210 | -9,506 | 30,570 | -2,730 | -739 | 37,690 | 46,984 | 719 | -21,099 | 30,922 | 6,282 | -42,747 | -4,591 | 12,268 | -3,396 | 2,238 | -25,723 | 2,166 | 7,344 | -6,670 | 12,928 | 17,936 | -46,198.672 | -23,565.31 | 18,372.982 |
| Net Change In Cash
| 137,349 | -223,406 | -75,687 | -84,014 | -108,819 | 144,312 | 179,208 | -152,525 | 91,267 | 286,729 | -19,092 | -115,286 | -87,633 | 84,622 | -120,751 | 57,891 | -17,345 | 112,529 | -206,821 | 165,363 | 31,555 | 2,885 | -42,872 | -69,229 | -66,057 | -78,373 | 49,623 | -423,105 | 79,415 | -81,698 | 67,525 | -16,592 | 43,810 | 82,025 | -45,895 | -69,955 | 123,830 | -38,201 | -131,701 | 349,415 | -5,060 | -128,646 | 38,482 | -34,558 | -74,135 | 63,678 | 66,922 | -84,367 | -52,171 | 133,229 | -45,937 | -34,107 | -63,132 | 51,265 | 44,947 | 7,681 | -64,233 | 58,204 | -42,176 | 103,762 | 133,800 | 254,383 | 91,264.288 | -109,159.452 | 11,045.03 |
| Cash At End Of Period
| 1,035,553 | 898,204 | 1,121,610 | 1,197,297 | 1,281,311 | 1,390,130 | 1,245,818 | 1,066,610 | 1,219,135 | 1,127,868 | 841,139 | 860,231 | 975,517 | 1,063,150 | 978,528 | 1,099,279 | 1,041,388 | 1,058,733 | 946,204 | 1,153,025 | 987,662 | 956,107 | 953,222 | 996,094 | 1,065,323 | 1,131,380 | 1,209,753 | 1,160,130 | 1,583,235 | 1,503,820 | 1,585,518 | 1,517,993 | 1,534,585 | 1,490,775 | 1,408,750 | 1,454,645 | 1,524,600 | 1,400,770 | 1,438,971 | 1,570,672 | 1,221,257 | 1,226,317 | 1,354,963 | 1,316,481 | 1,351,039 | 1,425,174 | 1,361,496 | 1,294,574 | 1,378,941 | 1,431,112 | 1,297,883 | 1,343,820 | 1,377,927 | 1,441,059 | 1,389,794 | 1,344,847 | 1,337,166 | 1,401,399 | 1,343,195 | 1,385,371 | 1,281,609 | 1,147,809 | 893,426 | 802,161.712 | 911,321.164 |