Nomura Holdings, Inc.
TSE:8604.T
936.9 (JPY) • At close July 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 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 71,970 | 101,441 | 98,387 | 68,938 | 56,750 | 50,550 | 35,585 | 25,882 | 8,603 | 65,937 | 16,743 | 393 | 29,439 | 61,618 | 5,483 | 49,993 | -153,247 | 100,423 | 68,923 | 144,298 | -37,233 | 59,350 | 140,361 | 56,889 | 3,674 | -95,862 | -9,236 | 6,713 | 22,845 | 89,793 | 53,616 | 58,038 | 62,809 | 70,730 | 62,053 | 46,974 | -10,895 | 35,559 | 48,254 | 69,644 | 82,310 | 69,281 | 53,111 | 21,277 | 62,677 | 49,124 | 38,385 | 66,263 | 94,163 | 91 | 5,361 | 6,076 | 27,725 | 24,550 | -44,259 | 18,038 | 13,666 | 13,291 | 1,938 | 3,030 | 18,790 | 10,212 | 28,341 | 10,743 | -215,834 | -343,475.939 | -72,204.066 | -76,677.996 | -156,895.57 | 22,940.891 | -10,477.842 | 76,728.861 | 33,529.603 | 79,111.258 | 43,462.588 | 20,155.749 | 82,968.35 | 104,991.338 | 60,783.457 | 8,319.006 | 25,637.269 | 25,137.651 | 3,235.893 | 40,783.035 | 69,915.261 | 15,767.214 | 47,710.981 | 39,041.916 | -26,237.317 | 15,088.25 | 13,489.299 | 117,520.56 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 15,930 | 15,383 | 15,034 | 14,993 | 14,993 | 16,076 | 15,306 | 15,049 | 14,633 | 15,317 | 14,930 | 14,644 | 17,880 | 15,118 | 15,511 | 15,337 | 16,554 | 14,802 | 15,727 | 16,500 | 14,568 | 14,631 | 14,012 | 14,713 | 15,385 | 20,254 | 18,357 | 17,583 | 18,294 | 17,440 | 17,707 | 17,487 | 18,533 | 19,574 | 20,950 | 20,337 | 21,834 | 19,482 | 18,177 | 19,389 | 19,990 | 19,625 | 19,381 | 20,472 | 23,348 | 22,846 | 22,448 | 22,851 | 27,048 | 26,185 | 27,604 | 19,735 | 19,174 | 19,358 | 18,831 | 18,224 | 19,668 | 18,482 | 17,617 | 17,314 | 21,357 | 20,301.987 | 17,341.064 | 16,779.949 | 14,572.906 | 17,038.107 | 16,040.565 | 15,764.517 | 13,404.272 | 12,944.432 | 12,056.956 | 12,139.258 | 12,135.152 | -11,728.769 | 21,695.254 | 20,742.055 | 9,958.193 | 9,948.85 | 9,567.474 | 8,700.381 | 8,255.361 | 8,796.652 | 8,462.664 | 8,263.473 | 8,101.008 | 8,248.777 | 7,550.446 | 7,362.672 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,675 | 3,312 | -3,556 | 1,607 | -1,118 | -3,795 | 7,946 | 3,104 | -10,130 | 1,973 | 10,502 | 761 | -41,304 | 6,762 | -9,076 | 22,505 | -7,227 | 170 | -20,652 | 3,798 | 14,300 | -6,001 | 22,224 | -8,958 | 39,187 | 9,399 | 6,356 | 5,317 | 5,568 | 4,514 | 6,822 | 5,624 | -9,568 | 1,282 | -50,994 | 421 | 6,609 | -38 | 9,062 | 10,856 | 33,472 | 74,066 | 4,308 | 5,215 | 21,267 | 2,639 | 20,370 | 9,681 | 28,087 | 2,178 | -6,268 | 13,775 | 27,630 | 9,061 | 16,528 | 1,980 | 54,948 | -49,440 | 2,272 | 11,794 | -8,056 | -35,096.034 | -31,026.969 | -9,451.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,364.715 | 776.441 | -3,756.429 | 13,071.332 | -9,286.809 | 5,655.248 | -4,128.798 | -1,019.615 | 1,875.277 | 5,149.701 | 4,314.248 | 1,963.604 | 10,281.386 | -4,761.916 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 51,513 | 0 | 0 | 0 | 46,760 | 0 | 0 | 0 | 32,507 | 0 | 0 | 0 | 36,294 | 0 | 0 | 0 | 17,570 | 0 | 0 | 0 | 28,622 | 0 | 0 | 0 | 42,633 | 0 | 0 | 0 | 38,194 | 0 | 0 | 0 | 49,833 | 0 | 0 | 0 | 71,630 | 0 | 0 | 0 | 73,875 | 0 | 0 | 0 | 63,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 1,702,749 | -1,169,686 | -504,786 | 274,243 | -44,436 | -339,442 | -285,674 | -436,179 | -420,152 | -793,109 | 287,096 | -560,270 | 104,371 | -274,331 | 373,104 | 272,080 | -447,869 | 379,533 | -215,673 | 43,231 | 37,989 | -553,628 | 166,968 | -96,572 | 87,812 | -343,990 | 119,344 | -587,498 | 122,842 | -466,530 | 1,594,473 | -263,314 | 540,167 | -165,559 | 148,751 | 536,083 | -14,297 | -268,009 | -103,076 | 12,132 | -218,757 | 14,753 | 249,677 | 13,979 | 61,693 | 202,394 | 308,160 | -261,794 | 483,327 | 547,787 | -117,620 | -814,275 | 156,959 | 582,466 | 400,756 | -1,572,845 | -218,283 | -752,289 | -399,857 | -289,126 | -286,539 | 603,193.522 | 21,756.317 | -395,921.839 | -1,831,854.957 | -788,955.784 | 2,550,403.303 | -422,562.955 | -1,505,033.772 | -118,176.013 | 445,996.017 | -1,638,456.239 | 856,480.639 | -2,248,691.699 | 951,950.602 | 694,026.941 | 257,101.609 | 120,318.436 | -1,709,202.387 | 624,796.096 | -2,551,002.167 | 635,812.265 | -460,813.615 | 245,269.463 | -453,341.995 | 701,797.358 | -427,430.729 | 16,998.136 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 122,089 | 59,570 | -345,067 | -38,268 | 292,912 | 160,702 | -16,137 | -259,223 | -150,290 | -138,091 | 3,736 | -127,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 345,067 | 38,268 | -292,912 | -160,702 | 16,137 | 259,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 98,189 | 90,024 | -164,272 | 685,898 | -199,132 | -348,315 | 81,287 | 326,743 | -281,779 | -13,379 | 486,819 | -439,641 | -140,479 | 674,730 | 62,928 | -631,173 | 667,393 | -11,194 | 114,922 | 16,886 | -76,633 | -254,790 | -296,212 | 563,952 | -20,283 | 25,331 | 158,864 | -30,952 | -355,202 | -84,984 | 426,085 | 545,617 | -539,793 | 328,917 | -159,338 | 328,376 | -89,303 | 174,908 | -234,860 | 385,284 | -175,760 | 106,384 | -405,042 | 752,743 | 138,129 | -154,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 1,525,025 | -1,319,280 | -340,514 | -411,655 | 154,696 | 8,873 | -366,961 | -762,922 | -138,373 | -779,730 | -199,723 | -120,629 | 244,850 | -949,061 | 310,176 | 903,253 | -1,115,262 | 390,727 | -330,595 | 26,345 | 114,622 | -298,838 | 463,180 | -660,524 | 108,095 | -369,321 | -39,520 | -556,546 | 478,044 | -381,546 | 1,168,388 | -808,931 | 1,079,960 | -494,476 | 308,089 | 207,707 | 75,006 | -442,917 | 131,784 | -373,152 | -42,997 | -91,631 | 654,719 | -738,764 | -76,436 | 356,682 | 308,160 | -261,794 | 483,327 | 547,787 | -117,620 | -814,275 | 156,959 | 582,466 | 400,756 | -1,572,845 | -218,283 | -752,289 | -399,857 | -289,126 | -286,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951,950.602 | 694,026.941 | 257,101.609 | 120,318.436 | -1,709,202.387 | 624,796.096 | -2,551,002.167 | 635,812.265 | -460,813.615 | 245,269.463 | -453,341.995 | 701,797.358 | -427,430.729 | 16,998.136 |
| Other Non Cash Items
| -71,970 | -101,441 | -98,387 | -68,938 | -202,614 | -114,571 | -2,278 | 273,868 | -50,470 | -27,962 | 1,651 | -432,613 | -80,878 | 2,689 | -1,516 | -42,734 | 64,357 | -1,630 | -5,015 | -71,593 | 2,281 | 42 | 76,239 | 3,894 | 11,894 | 90,638 | 3,101 | -602 | -69,670 | -2,701 | -1,294 | 1,120 | -6,372 | -12,481 | -6,781 | 10,115 | 27,085 | -4,533 | 12,577 | -8,284 | -13,801 | -12,555 | -2,645 | -4,933 | 6,611 | -6,710 | -4,765 | -7,483 | 14,415 | -28,879 | -10,418 | 11,246 | 26,970 | 9,506 | 4,377 | 864 | 22,708 | -2,204 | 6,572 | 11,051 | 2,073 | 3,697 | 3,040 | -10,478 | 39,147 | -106,386.858 | 118,681.549 | 106.202 | 1,913,595.492 | 829,163.867 | -2,757,072.171 | -135,353.159 | 1,380,946.805 | -106,038.611 | -337,292.665 | 20,499.313 | -893,845.006 | 2,126,134.919 | -1,467,843.104 | -706,671.83 | -144,048.357 | 456,950.462 | -26,415.594 | 18,162.045 | 1,593,190.534 | -1,551,409.963 | 126,993.54 | -20,838.324 | 116,438.486 | 11,516.341 | -17,050.075 | -133,437.637 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 1,777,163 | -1,096,184 | -460,001 | 312,192 | -25,668 | -289,186 | -244,028 | -415,868 | -434,581 | -711,512 | 316,495 | -539,112 | -1,526 | -155,715 | 442,166 | 380,845 | -435,220 | 451,613 | -155,592 | 123,256 | 79,595 | -549,636 | 195,072 | -86,196 | 95,389 | -229,076 | 194,613 | -506,622 | 201,598 | -386,711 | 1,673,401 | -183,263 | 557,064 | -113,834 | 177,843 | 617,299 | 82,359 | -191,081 | -25,610 | 57,304 | -97,428 | 150,063 | 306,714 | 98,077 | 203,145 | 219,112 | 343,369 | -216,125 | 587,514 | 603,478 | -137,999 | -762,130 | 238,370 | 622,070 | 443,738 | -1,539,268 | -123,167 | -769,314 | -349,213 | -259,076 | -449,925 | 139,118.617 | 64,298.883 | -466,121.5 | -60,582.13 | 80,187.081 | -201,106.145 | -465,422.736 | -77,153.092 | -132,158.934 | 164,222.896 | -1,585,661.92 | 57,739.134 | -29,294.21 | -453,189.264 | 19,965.614 | 135,919.571 | -48,151.755 | -1,054,661.575 | 687,873.857 | -901,571.274 | -894,911.858 | -291,383.149 | 260,718.565 | -332,220.021 | 762,487.323 | -400,142.062 | 3,969.02 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -28,234 | -64,750 | -31,177 | -21,623 | -26,579 | -88,617 | -32,547 | -23,422 | -39,002 | -20,486 | -12,919 | -38,924 | -42,084 | -25,986 | -34,345 | -17,460 | -24,016 | -93,718 | -39,579 | -49,432 | -125,521 | -53,867 | -52,427 | -87,275 | -97,916 | -95,006 | -37,038 | -55,201 | -77,977 | -35,937 | -100,555 | -98,411 | -51,198 | -75,787 | -97,385 | -100,352 | -86,576 | -50,280 | -51,411 | -21,201 | -35,572 | -64,215 | -49,232 | -65,317 | -92,186 | -78,179 | -45,623 | -55,987 | -74,781 | -35,418 | -43,388 | -28,981 | -39,584 | -53,118 | -60,327 | -33,321 | -33,102 | -14,214 | -15,872 | -19,891 | -41,313 | -23,087.168 | -21,807.229 | -9,770.603 | -9,651.635 | -27,328.202 | -51,923.274 | -21,676.211 | -49,303.543 | -19,563.387 | -20,208.065 | -12,368.3 | -41,288.7 | 0 | -27,617.345 | -16,748.932 | -22,058.348 | -19,851.133 | -11,298.503 | -6,199.021 | -14,638.708 | -9,053.819 | -11,299.684 | -4,311.377 | -13,588.543 | -10,848.79 | -11,998.502 | -8,747.909 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 38,100 | 28,999 | -11 | -435 | 16,013 | 49,687 | 15,449 | 9,875 | 35,925 | 16,731 | -596 | 25,275 | -20,522 | 11,152 | -11,152 | -11,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,187 | 40,727 | 0 | 0 | 58,036 | 28,867 | 0 | 0 | 71,855 | 64,333 | 11,555 | 36,239 | -6,935 | 71,170 | 39,704 | 33,704 | 64,428 | 40,193 | 40,738 | 79,973 | 1,628 | 97,136 | 0 | 0 | 35,062 | 27,256 | -24,768 | 32,601 | 11,083 | -43,679 | -4,519 | -10,060 | -54,511 | 26,469 | 23,087.168 | 0 | 0 | 9,651.635 | 27,328.202 | 51,923.274 | 21,676.211 | 49,303.543 | 19,563.387 | 0 | 0 | 41,288.7 | 0 | 0 | 0 | 22,058.348 | 19,851.133 | 11,298.503 | 6,199.021 | 14,638.708 | 0 | 0 | 0 | 13,588.543 | 10,848.79 | 11,998.502 | 8,747.909 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -311,274 | -604,895 | 13,291 | -13,304 | 242,067 | -100 | -1,014,501 | -245,632 | -6,417 | -26,970 | 637,743 | -1,064,879 | -299 | 0 | 0 | -9,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -127 | 0 | 0 | -24,015 | 129 | 0 | 0 | -129 | -64 | -188 | -38 | -64 | -11,206 | -8,638 | 76,294 | -164,436 | 16,612 | -70,949 | 45,726 | -45,945 | -993 | 0 | 0 | -43,268 | -38,519 | -84,678 | -86,586 | -76,451 | -16,477 | -27,593 | -2,778 | -20,056 | 8,354 | -201.884 | 0 | 0 | 72.351 | 33,430.862 | -33,608.836 | -492.641 | -736.887 | 10,313.931 | 0 | 0 | 7.332 | -83.539 | 0 | 0 | -4.627 | 12,002.599 | 53,147.651 | -65,252.856 | 2.985 | 0 | 0 | 0 | -9,194.66 | 64.477 | -571.026 | -562.461 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -1,890,714 | 1,885,948 | 2,407 | 9,870 | 39,359 | 97,440 | 30,022 | 28,236 | 1,951 | 117 | -9,446 | 9,880 | -2,943 | -3,303 | 22,600 | 28,557 | -151,867 | 2,649 | 142,738 | 19,803 | -333 | -7,982 | 25,059 | 13,227 | 27,747 | 4,234 | 43,920 | 5,665 | 19,866 | 43,013 | 26,317 | 901 | 1,817 | -1,534 | 12,176 | 45,254 | -7,978 | 51,318 | 24,683 | 48,715 | 3,150 | 1,491 | 69 | 2,235 | 2,340 | -49,303 | 50,614 | 90 | -20,927 | 21,155 | 2,252 | 5,151 | 873 | 419 | 325 | 1,630 | 407 | 366 | 391 | 108 | 661 | 132.409 | 952.984 | 318.607 | 3,182.845 | 101.519 | 1,021.143 | 3,571.648 | 334.078 | 16,027.198 | 8,623.231 | 229.043 | 790.11 | -13,798.387 | 12,398.57 | 11,202.928 | 2,919.768 | 3,122.426 | 6,280.453 | 652.529 | 1,505.154 | -3,586.964 | 45,935.299 | 42,155.689 | 156,970.32 | -18,029.757 | 38,824.893 | 4,267.223 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 492,911 | -50,390 | -34,212 | 13,978 | -280,954 | -1,611 | 983,439 | 241,321 | -1,302 | 16,824 | -31,515 | 76,983 | -330 | -39,025 | -9,575 | 26,492 | 174,415 | 81,366 | 77,643 | 76,334 | 16,223 | 30,535 | 43,010 | 86,848 | -9,277 | 39,320 | 72,183 | 5,071 | -1,622 | 34,999 | 107,194 | -110,460 | -726 | 88,279 | 54,908 | 115 | 6,382 | 258 | 1,162 | -7,573 | -564 | -406 | 4,062 | 84 | -2,366 | 1,394 | 1,137 | -393 | -41,966 | 22,449 | 76,377 | 40,082 | -5,779 | -234 | 278 | 5,686 | 6,190 | -22,641 | 8,554 | -266 | 35,457 | -69,546.496 | 1,125.831 | -29,736.619 | -16,638.381 | 23,422.999 | -33,820.074 | -82,147.913 | -460,814.135 | -8,672.767 | -25,605.56 | -42,143.838 | 7,559.433 | 31,015.705 | 5,294.801 | -1,663.801 | 39,696.413 | -32,010.29 | -47,062.589 | -6,090.267 | -24,471.825 | -14,279.965 | 27,170.431 | -4,311.377 | -143,107.553 | 130,683.392 | -21,416.343 | -4,028.9 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -2,409,987 | 1,194,912 | -49,702 | -11,514 | -10,094 | 56,799 | -18,138 | 10,378 | -8,845 | -30,515 | -53,880 | 47,939 | -66,178 | -68,314 | -21,320 | 16,786 | -1,468 | -9,703 | 180,802 | 46,705 | -109,631 | -31,314 | 15,642 | 12,800 | -79,446 | -51,452 | 79,065 | -4,339 | -19,133 | 42,075 | 32,956 | -173,949 | -21,111 | 10,958 | -30,301 | 16,743 | -23,903 | 12,663 | 10,635 | 12,942 | 26,978 | -32,064 | 64,897 | -163,006 | -35,407 | -156,299 | 131,827 | -100,607 | -41,531 | 8,186 | 35,241 | 8,046 | -55,753 | -162,379 | -113,709 | -91,373 | -86,661 | -68,601 | -19,765 | -94,616 | 29,628 | -69,615.971 | -19,728.414 | -39,188.615 | -13,383.185 | 56,955.38 | -66,407.768 | -79,068.906 | -461,216.945 | 17,668.362 | -37,190.394 | -54,283.096 | 8,356.874 | 17,133.78 | -9,923.975 | -7,209.805 | 42,611.555 | -16,885.265 | 12,365.514 | -70,690.594 | -22,963.685 | -26,920.748 | 61,806.047 | 33,532.934 | 4,668.107 | 112,718.112 | 16,837.524 | -324.138 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 391,877 | 150,088 | 606,246 | -108,438 | 365,723 | 72,386 | 245,568 | 341,619 | 447,434 | 4,149 | 243,990 | 197,133 | 0 | -286,457 | 105,604 | -39,923 | 469,142 | 23,844 | 162,167 | -37,309 | 156,752 | 9,719 | 259,536 | 176,589 | 89,623 | 0 | 89,607 | 307,220 | -332,582 | -222,478 | -510,390 | -119,369 | 181,293 | -100,455 | -44,957 | 40,060 | 0 | -163,131 | 54,863 | -37,218 | 292,127 | -120,773 | -96,286 | 321,698 | -298,980 | 20,769 | -495,158 | -42,957 | -541,531 | -42,192 | -111,800 | -228,492 | 351,562 | -2,096 | -494,752 | 1,127,628 | 695,614 | 489,460 | 343,926 | 209,602 | 280,601 | 160,790 | -118,527 | 456,921 | 84,452.75 | -52,858.9 | 499,584.44 | 556,068.709 | 643,056.729 | 93,314.614 | -221,196.768 | 1,151,511.672 | -95,444.438 | 335,700.293 | 537,377.805 | 113,138.482 | 35,230.103 | 145,795.118 | 868,705.084 | -630,342.589 | 1,036,736.041 | 812,096.239 | 216,146.723 | -78,323.354 | 257,956.323 | -440,786.297 | 178,753.083 | 43,479.945 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 737 | 106 | 109 | 1 | 2 | -1 | 2 | 1 | 2 | 1 | 2 | 6 | 209 | 2 | 2 | 2 | 4 | 141 | 112 | 28 | 10 | 129 | 109 | 65 | 82 | 251 | 331 | 100 | 197 | 169 | 32 | 3 | 29 | 101 | 200 | 241 | 109 | 200 | 29 | 49 | 96 | 298 | 79 | 209 | 15 | 9 | 7 | 25 | 1 | 2 | 2 | 5 | 1 | 1 | 1 | 5 | -28 | 0 | 0 | 5 | 282,430 | 0 | 0 | 31 | 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 | 0 | -41,019 | -3 | -20,005 | -2 | -3 | -1,516 | 0 | -23,209 | -2 | -39,642 | -3 | -3 | -4 | -4 | -2 | -1 | -32,289 | -76,392 | -41,327 | -1 | -3 | -41,778 | -9,931 | -2 | -7,828 | -61,963 | -39,302 | -3 | -4 | -27,049 | -34,284 | -1 | -4 | -6 | -7 | -19,985 | -34,342 | -4,506 | -6 | -65,193 | -9 | -9 | -17 | -32,476 | -3 | -2 | -1 | -1 | -1 | -5 | -8,280 | -1 | -3 | -8 | -37,364 | -3 | -5 | -3 | -4 | -6 | -5 | 0 | -39 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -24,115 | 0 | -36,049 | 0 | -15,008 | 0 | -42,254 | 0 | -24,762 | -1 | -45,953 | -61,163 | -61,163 | 0 | -15,195 | 0 | -48,486 | 0 | -9,930 | 0 | -10,149 | 0 | -37,326 | 0 | -31,378 | 0 | -38,821 | 0 | -32,004 | 0 | -10,829 | 0 | -35,983 | 0 | -46,800 | -21,848 | -21,848 | 0 | -33,469 | -29,662 | -29,662 | 0 | -22,285 | 0 | -7,396 | 0 | -7,334 | 0 | -14,658 | 0 | -14,408 | 0 | -14,403 | 0 | -14,680 | 0 | -11,130 | 0 | 0 | -16,238 | -16,366.407 | -16,070.655 | -16,248.938 | -15,886.688 | -16,437.162 | -16,244.891 | -38,179.69 | -15,478.41 | -15,359.241 | -15,088.74 | -68,712.78 | -28.525 | -22,998.253 | -7.859 | -19,411.014 | -30.164 | -19,436.406 | -46.892 | -14,573.138 | -36.123 | -14,542.636 | -1.682 | -29,101.797 | -36.125 | -14.347 | -67.692 | -29,403.835 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 79,137 | 215,163 | -83,358 | -64,736 | 83,833 | -93,112 | 133,806 | 99,898 | -53,422 | -193,083 | 85,289 | 67,601 | 174,667 | 12,603 | 76,948 | -176,052 | 55,125 | -30,561 | 57,152 | -159,358 | 121,225 | 110,739 | 25,184 | 323 | -34,921 | 60,325 | 16,163 | 23,682 | 81,314 | 62,381 | -21,703 | -964,047 | 926,759 | -52,613 | 133,186 | 5,328 | 84,012 | 95,890 | -67,336 | 13,691 | 18,133 | -39,847 | -176,483 | 174,584 | 87,768 | -9,016 | 47,657 | 2,975 | 37,270 | -99,972 | 103,708 | 76,041 | 34,390 | 76,211 | 77,084 | 180,669 | -3,288 | -53,808 | 16,321 | 40,785 | -21,937 | -52,008 | -66,473.884 | 138,288 | -66,574.41 | -62,591.184 | 37,786.81 | 33,745.919 | 18,026.509 | -42,562.803 | 20,297.704 | -114.521 | -12,066.301 | -113.469 | -13,075.613 | -110.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,487.706 | -0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 451,203 | 281,260 | 502,992 | -209,224 | 457,315 | 78,951 | 379,376 | 376,055 | 394,010 | 128,642 | 329,279 | 218,784 | 113,709 | -335,019 | 182,552 | -231,169 | 491,982 | -131,454 | 178,104 | -206,570 | 277,984 | 68,660 | 274,898 | 139,649 | 46,956 | -32,765 | 66,799 | 292,178 | -251,075 | -218,981 | -566,345 | -1,094,243 | 1,108,077 | -188,956 | 88,422 | -21,156 | 49,779 | -93,395 | -12,450 | -122,140 | 310,344 | -189,993 | -272,707 | 441,741 | -211,200 | 4,364 | -447,495 | -47,292 | -504,261 | -156,825 | -16,370 | -166,855 | 385,950 | 59,705 | -455,031 | 1,293,619 | 692,293 | 873,613 | 360,238 | 250,386 | 524,851 | 96,398.877 | -201,141.539 | 579,651.662 | -981.129 | -130,669.986 | 521,216.157 | 552,004.42 | 646,535.189 | 78,319.566 | -236,260.945 | 1,083,600.541 | -107,016.305 | 331,985.385 | 508,781.774 | 53,796.239 | 35,186.058 | 126,270.988 | 868,640.636 | -645,024.482 | 1,036,586.486 | 797,391.382 | 224,094.904 | -111,137.725 | 249,959.724 | -467,259.656 | 178,685.392 | 14,076.111 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 126,910 | -105,964 | 60,142 | 139,530 | 3,340 | -126,324 | 81,374 | 190,162 | 98,246 | 44,721 | 13,333 | -6,607 | 96,330 | -15,217 | -16,988 | -3,241 | -15,542 | 17,488 | -1,946 | -27,277 | 38 | -24,423 | 27,008 | 42,118 | -65,333 | 2,773 | 6,328 | 2,731 | -41,830 | 117,906 | 2,082 | -73,909 | -38,733 | 2,461 | -21,252 | 17,329 | -14,621 | 53,821 | 38,436 | -9,123 | -7,614 | 31,463 | -2,627 | 19,867 | 28,504 | 36,156 | -4,702 | -12,783 | 14,222 | 8,098 | -22,045 | -6,589 | 8,286 | -10,813 | -5,168 | -18,551 | -7,241 | 1,291 | -14,406 | 21,320 | -14,075 | -74,072.987 | -16,156.679 | 22,408.666 | -81,316.224 | -3,628.231 | -22,994.269 | 12,316.029 | 1,083.027 | 4,563.949 | 4,950.255 | -229.043 | -6,316.843 | 19,164.186 | 2,696.289 | 0 | 3,978.217 | -4,228.421 | 7,885.743 | 6,090.267 | -7,070.66 | 2,592.5 | -21,561.854 | 7,065.868 | -57.543 | 1,044 | 5,899.756 | -15,852.178 |
| Net Change In Cash
| 0 | 0 | 0 | -4,299,022 | -97,655 | 231,965 | 53,430 | 230,985 | 424,893 | -279,760 | 198,584 | 160,727 | 48,830 | -568,664 | 605,227 | -278,996 | 142,335 | -574,265 | 586,410 | 163,221 | 39,752 | 327,944 | 201,368 | -63,886 | 247,986 | -536,713 | 512,620 | 108,371 | -2,434 | -310,520 | 346,805 | -216,052 | -110,440 | -445,711 | 1,142,094 | -1,525,364 | 1,605,297 | -289,371 | 214,712 | 630,215 | 93,614 | -217,992 | 11,011 | -61,017 | 232,280 | -40,531 | 96,277 | 396,679 | -14,958 | 103,333 | 22,999 | -376,807 | 55,944 | 462,937 | -141,173 | -927,528 | 576,853 | 508,583 | -130,170 | -355,573 | 475,224 | 36,989 | -23,146 | -81,986 | 90,479 | 93,713.254 | -175,129.234 | 96,644.011 | -158,272.789 | 4,015.964 | 230,958.479 | 19,705.646 | 111,451.303 | -31,096.925 | -106,066.819 | -556,573.518 | -46,903.805 | 201,114.617 | 48,364.825 | 66,552.048 | 218,318.071 | 57,368.531 | -166,123.857 | -21,859.707 | 104,847.327 | -121,685.11 | -26,297.087 | 190,179.642 | -77,945.823 | 409,211.678 | -197,901.166 | 1,868.815 |
| Cash At End Of Period
| 0 | 0 | 0 | 4,299,022 | 4,239,359 | 4,337,014 | 4,105,267 | 4,051,837 | 3,820,852 | 3,395,959 | 3,675,719 | 3,477,135 | 3,316,408 | 3,267,578 | 3,836,242 | 3,231,015 | 3,510,011 | 3,367,676 | 3,941,941 | 3,355,531 | 3,192,310 | 3,152,558 | 2,824,614 | 2,623,246 | 2,687,132 | 2,439,146 | 2,975,859 | 2,463,239 | 2,354,639 | 2,357,073 | 2,667,593 | 2,320,788 | 2,536,840 | 2,647,280 | 3,092,991 | 1,950,897 | 3,476,261 | 1,870,964 | 2,160,335 | 1,945,623 | 1,315,408 | 1,221,794 | 1,439,786 | 1,428,775 | 1,489,792 | 1,257,512 | 1,298,043 | 1,201,766 | 805,087 | 820,045 | 716,712 | 693,713 | 1,070,520 | 1,014,576 | 551,639 | 692,812 | 1,620,340 | 1,043,487 | 534,904 | 665,074 | 1,020,647 | 545,423 | 508,434 | 531,580 | 613,566 | 523,087 | 429,373.746 | 604,502.979 | 506,531.067 | 664,803.856 | 660,787.891 | 429,829.412 | 410,957.276 | 299,505.973 | 330,602.898 | 436,669.717 | 993,879.488 | 1,040,783.293 | 839,668.676 | 791,303.851 | 724,679.668 | 506,361.597 | 448,993.066 | 615,116.923 | 637,823.219 | 532,975.892 | 654,661.002 | 680,958.089 | 490,886.568 | 568,832.392 | 159,620.713 | 357,521.879 |