Tosei Corporation
TSE:8923.T
2372 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,175.411 | 3,623.273 | 6,435.472 | 1,142.477 | 1,606.062 | 5,584.899 | 6,488.045 | 2,237.516 | 1,515.29 | 3,580.236 | 5,420.496 | -186.703 | 1,529.645 | 4,491.171 | 4,468.503 | 1,744.309 | 2,266.116 | -3,468.622 | 5,359.51 | 926.859 | 3,528.401 | 4,647.66 | 2,987.175 | 327.857 | 3,331.243 | 2,361.627 | 4,150.29 | 527.823 | 2,664.212 | 2,198.649 | 3,658.783 | 246.718 | 963.013 | 3,325.507 | 3,914.81 | 1,297.068 | 572.316 | 1,979.959 | 2,190.968 | 1,683.275 | 879.842 | 672.917 | 1,427.672 | 141.262 | 688.744 | 978.586 | 1,408.68 | 961 | 428.915 | 478.481 | 188.481 | 441.714 | -1,590.602 | 699.018 | 135.476 | 1,500.706 | -2,041.996 | 130.321 | 1,186.644 | 1,034.233 |
| Depreciation & Amortization
| 401.81 | 397.24 | 391.591 | 370.974 | 418.844 | 417.16 | 386.643 | 408.686 | 395.797 | 393.306 | 391.435 | 377.157 | 371.994 | 387.764 | 355.172 | 323.961 | 315.158 | 302.034 | 274.99 | 221.524 | 216.704 | 219.196 | 216.41 | 183.753 | 145.32 | 144.664 | 147.371 | 103.38 | 99.665 | 95.72 | 94.28 | 88.88 | 90.123 | 78.943 | 75.469 | 58.425 | 57.65 | 54.105 | 52.26 | 50.677 | 47.589 | 45.635 | 45.015 | 43.206 | 43.943 | 43.343 | 42.988 | 0 | 81.068 | 83.15 | 87.454 | 84.726 | 90.184 | 92.929 | 90.349 | 87.967 | 95.051 | 101.535 | 106.869 | 106.539 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.189 | 0 | 0 | 0 | 33.556 | 0 | 0 | 0 | 18.521 | 0 | 0 | 0 | 4.935 | 0 | 0 | 0 | 45.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,246.671 | -16,065.206 | 9,094.137 | -6,889.248 | -4,800.634 | -5,140.895 | 8,905.142 | -4,787.833 | -7,032.683 | -5,547.296 | 7,116.365 | -3,552.202 | -5,972.646 | -6,687.135 | 6,642.154 | -416.527 | 1,733.498 | 3,806.556 | 2,652.553 | -2,147.799 | -6,392.344 | 1,904.658 | -6,956.698 | 4,866.804 | -26.356 | -7,581.704 | 1,078.921 | 1,308.195 | 1,280.539 | -1,820.58 | 85.738 | -7,922.967 | 836.138 | -1,199.676 | -6,462.235 | 5,025.627 | -5,556.311 | -6,838.108 | -1,808.09 | 13,019.49 | -5,876.632 | -7,288.311 | -3,971.815 | -2,423.912 | -1,745.036 | -2,857.56 | 5,907.629 | 0 | 2,530.202 | 1,730.993 | 2,381.521 | -2,847.846 | -4,925.181 | -1,140.533 | 2,495.693 | 960.098 | 2,091.166 | 1,634.242 | 8,107.68 | 3,062.272 |
| Accounts Receivables
| 59.254 | -1,194.961 | 96.705 | -57.069 | -36.169 | 703.382 | 4,455.728 | -4,964.264 | -596.98 | 249.393 | -230.921 | -1,283.531 | -155.607 | -8.798 | -68.132 | -473.145 | 269.546 | 105.563 | 966.453 | -1,044.754 | 4.049 | 977 | -702.625 | -509.321 | -386.444 | 58 | 10 | 345.427 | -265 | -182 | 89 | 856 | -622 | -213 | 923 | 499 | -1,203 | -662 | 269 | -225 | -1,034 | -498 | 169 | -139 | 450 | -160 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8,366.171 | -15,113.241 | 9,419.105 | -6,714.917 | -6,436.707 | -5,706.125 | 4,361.145 | -1,637.439 | -6,767.077 | -5,845.349 | 7,884.33 | -2,315.674 | -7,124.178 | -6,512.722 | 8,834.312 | -568.671 | 2,120.865 | 3,797.087 | 2,805.261 | -2,732.412 | -8,061.429 | 1,163.358 | -5,748.288 | 5,006.377 | 1,405.452 | -8,977.183 | 1,632.647 | 422.61 | 1,113.785 | -1,792.399 | 609.676 | -9,408.62 | 1,623.102 | -400.601 | -7,785.042 | 4,014.642 | -4,861.452 | -6,249.644 | -1,748.772 | 12,651.57 | -4,685.9 | -7,718.826 | -3,625.713 | -2,714.168 | -2,151.938 | -3,226.503 | 6,974.074 | 0 | 2,378.676 | 1,412.403 | 2,206.17 | -2,691.947 | -4,932.191 | -1,203.115 | 2,595.457 | 1,526.972 | 2,097.526 | 1,936.935 | 8,035.52 | 3,343.051 |
| Change In Accounts Payables
| 727.932 | -105.885 | 451.058 | -741.478 | 1,657.376 | -414.068 | 819.765 | 1,132.109 | 374.704 | -161.686 | -37.523 | -421.107 | 1,318.929 | -307.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60.246 | 348.881 | -872.731 | 624.216 | 14.866 | 275.916 | -731.496 | 681.761 | -43.33 | 210.346 | -767.965 | -1,236.528 | 1,151.532 | -174.413 | -2,192.158 | 152.144 | -387.367 | 9.469 | -152.708 | 584.613 | 1,669.085 | 741.3 | -1,208.41 | -139.573 | -1,431.808 | 1,395.479 | -553.726 | 885.585 | 166.754 | -28.181 | -523.938 | 1,485.653 | -786.964 | -799.075 | 1,322.807 | 1,010.985 | -694.859 | -588.464 | -59.318 | 367.92 | -1,190.732 | 430.515 | -346.102 | 290.256 | 406.902 | 368.943 | -1,066.445 | 0 | 151.526 | 318.59 | 175.351 | -155.899 | 7.01 | 62.582 | -99.764 | -566.874 | -6.36 | -302.693 | 72.16 | -280.779 |
| Other Non Cash Items
| -489.205 | 18,770.138 | -237.836 | 85.342 | -1,230.079 | 250.912 | -2,393.749 | 121.113 | -1,013.91 | -302.361 | -3,093.241 | 159.211 | -555.568 | 446.588 | -1,300.502 | -0.841 | -867.23 | 102.745 | -1,618.418 | 197.374 | -905.274 | 178.496 | -2,642.234 | 2.933 | -815.367 | 189.016 | -891.05 | -213.797 | -1,178.642 | 244.549 | -2,059.355 | 116.432 | -1,020.751 | 375.339 | -978.23 | 77.313 | -610.069 | 196.377 | -1,192.583 | 288.632 | -202.696 | 188.566 | -665.319 | 79.724 | 125.461 | 125.311 | 170.245 | -961 | -17.63 | -57.646 | 420.811 | 3.335 | 276.49 | -720.447 | 511.655 | -189.497 | -193.882 | -132.339 | -2,189.83 | -864.57 |
| Operating Cash Flow
| -7,158.655 | -10,483.122 | 15,683.364 | -5,290.455 | -4,005.807 | 1,112.076 | 13,386.081 | -2,020.518 | -6,135.506 | -1,876.115 | 9,835.055 | -3,202.537 | -4,626.575 | -1,361.612 | 10,165.327 | 1,650.902 | 3,447.542 | 742.713 | 6,668.635 | -802.042 | -3,552.513 | 6,950.01 | -6,395.347 | 5,381.347 | 2,634.84 | -4,886.397 | 4,485.532 | 1,725.601 | 2,865.774 | 718.338 | 1,779.446 | -7,470.937 | 868.523 | 2,580.113 | -3,450.186 | 6,458.433 | -5,536.414 | -4,607.667 | -757.445 | 15,042.074 | -5,151.897 | -6,381.193 | -3,164.447 | -2,159.72 | -886.888 | -1,710.32 | 7,529.542 | 0 | 3,022.555 | 2,234.978 | 3,078.267 | -2,318.071 | -6,149.109 | -1,069.033 | 3,233.173 | 2,359.274 | -49.661 | 1,733.759 | 7,211.363 | 3,338.474 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -91.475 | -61.784 | -51.819 | -164.013 | -205.208 | -58.52 | -20.138 | -40.19 | -81.151 | -20.22 | -26.758 | -69.747 | -93.072 | -809.268 | -41.903 | -17.349 | -53.819 | -175.603 | -72.285 | -29.023 | -16.506 | -11.962 | -34.462 | -26.216 | -30.088 | -35.35 | -13.965 | -24.158 | -9.11 | -9.206 | -1.709 | -29.359 | -24.642 | -15.946 | -12.041 | -3.152 | -44.399 | -22.989 | -38.373 | -37.031 | -27.831 | -2.018 | -11.892 | -5.815 | -7.969 | -0.628 | -1.142 | 0 | -21.163 | -10.681 | -10.824 | -55.581 | -3.154 | -14.845 | -6.818 | -1.57 | -5.215 | -3 | -19.943 | -18.678 |
| Acquisitions Net
| 0 | 228.084 | -46.19 | -10,613.069 | -25.629 | -872.458 | -1,581.393 | -456.5 | -154.135 | -2,154.339 | 0 | -2,312.092 | -117.6 | 0 | 0 | -151.727 | -136.665 | 0 | 0 | 0.536 | 3.15 | 0 | 0 | -8,536.927 | -30.427 | -136.618 | -1,335.115 | -23.438 | -83 | -76.328 | 39.328 | -34.473 | -644.961 | -2,608.326 | 31.15 | -43.547 | 4.287 | -158.026 | -707.065 | -61.214 | 22.51 | -5.731 | -1,094.063 | -348.664 | 0 | -140.352 | 0 | 0 | 46.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -175.639 | -319.789 | -1,750.622 | -375.837 | -418.921 | -13.054 | -55.66 | -10.4 | -14.8 | -17.151 | -2,878.764 | -40.62 | -123.618 | -6,151.277 | 0 | -33.36 | -791.6 | -146.7 | -1 | -1,759.227 | -1.1 | -2.291 | -48.529 | -473.437 | -0.13 | 0 | 0 | -637.423 | 26.162 | -107.289 | -162.15 | -241.386 | -45 | -80.18 | -0.07 | -3.37 | -100 | -1.589 | -0.061 | -1,459.96 | -150 | -668.63 | -58 | -615 | -50 | -2 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36.055 | 171.548 | 1.153 | 2.096 | 1.13 | 1.409 | 3.846 | 1.055 | 0.352 | 363.17 | 0.1 | 52.825 | 0.03 | 6.694 | 97.5 | 393.78 | 53.55 | 0 | 0 | 19.512 | 152.143 | 0 | 0 | 1.381 | 3.984 | 0 | 0 | 265.13 | 0.436 | 0.03 | 186.224 | 109.146 | -107.174 | -2,771.266 | 31.15 | 705.73 | 147.9 | 124.321 | 464.96 | 0.552 | 695.85 | 33.5 | 21.256 | 20 | 0 | 247.482 | 0 | 0 | 15.347 | 0 | 0 | 0 | 0 | 0 | 0 | 3.05 | 119.572 | 0.707 | 0 | 0 |
| Other Investing Activites
| 221.022 | 7,038.455 | -7,415.2 | -12.23 | 14.684 | -978.775 | -730.616 | -98.135 | -2,040.803 | -1,439.515 | -12.917 | -5.297 | -123.598 | -6,146.996 | -5,963.433 | 13.432 | 33.903 | -2,801.691 | -166.943 | -6.557 | -286.538 | 6.215 | -118.48 | 8.081 | 20.151 | -67.484 | -134.624 | -9.894 | -58.769 | 666.346 | 0.018 | -1,722.921 | 2.721 | 9.72 | -39.96 | -1.789 | -18.976 | 136.064 | 41.679 | 31.296 | -112.836 | 0.175 | 5.301 | 1.152 | -24.637 | 0.409 | -13.56 | 0 | 243.027 | 13.298 | -146.648 | 10.301 | -216.768 | 23.803 | 39.72 | -2.183 | 432.625 | 37.247 | 144.751 | -294.774 |
| Investing Cash Flow
| 129.547 | 7,056.514 | -9,262.678 | -11,163.053 | -633.944 | -1,921.398 | -2,383.961 | -604.17 | -2,290.537 | -3,268.055 | -2,918.339 | -2,374.931 | -216.64 | -6,949.57 | -5,907.836 | 204.776 | -894.631 | -3,123.994 | -240.228 | -1,774.759 | -148.851 | -8.038 | -201.471 | -9,027.118 | -36.51 | -239.452 | -1,483.704 | -429.783 | -124.281 | 473.553 | 61.711 | -1,918.993 | -819.056 | -5,465.998 | 10.229 | 653.872 | -11.188 | 77.781 | -238.86 | -1,526.357 | 427.693 | -642.704 | -1,137.398 | -948.327 | -82.606 | 104.911 | -14.702 | 0 | 83.986 | 2.617 | -157.472 | -45.28 | -219.922 | 8.958 | 32.902 | -0.703 | 546.982 | 34.247 | 124.808 | -313.452 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,473.014 | -3,928.274 | -2,910.187 | -13,830.586 | -5,518.945 | -8,153.485 | -15,855.572 | -5,282.297 | -4,529.699 | -7,124.502 | -12,310.221 | -7,189.545 | -4,006.096 | -6,565.703 | -5,603.526 | -1,933.884 | -4,776.598 | -13,243.897 | -11,971.42 | -8,568.657 | -2,143.564 | -6,469.71 | -11,390.358 | -11,487.63 | -4,466.115 | -7,591.623 | -9,815.555 | -18,048.695 | -7,849.592 | -5,311.517 | -8,742.029 | -5,884.855 | -3,936.21 | -8,276.429 | -5,769.397 | -8,878.138 | -2,117.068 | -5,710.599 | -6,567.259 | -14,069.774 | -4,465.683 | -3,301.407 | -5,370.121 | -2,727.299 | -3,299.402 | -2,916.578 | -8,911.725 | 0 | -6,972.511 | -2,680.494 | -3,398.22 | -2,610.152 | -2,697.953 | -4,775.678 | -4,789.715 | -5,796.475 | -3,656.397 | -2,113.134 | -8,934.486 | -5,922.948 |
| Common Stock Issued
| 0 | 39.837 | 44.767 | 41.95 | 45.27 | 1,617.072 | 36.618 | 149.291 | 80.278 | 18.108 | 4.024 | 26.559 | 17.202 | 1.006 | 0 | 32.93 | 5.621 | -0.087 | 31.768 | 30.357 | 6.569 | 5,604.692 | 16,948.255 | 7.946 | 7.709 | 44.06 | 148.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.101 | 0 | -0.082 | 7,789.534 | 14,235.614 | -113.831 | -154.584 | -231.493 | -164.508 | -335.387 | 0 | -126.94 | -275.139 | -97.97 | -0.053 | -211.902 | -288.063 | 7,821.771 | 10,368.027 | 9,487.017 | -833.737 | -166.172 | 14,449.692 | 3,232.349 | 13,650.086 | 8,973.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,276.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.685 | -48.47 | -3,141.911 | -0.563 | -0.497 | -37.639 | -2,370.212 | -0.365 | -1.514 | -38.664 | -1,777.084 | -0.187 | -0.711 | -14.216 | -881.253 | -0.524 | -0.86 | -51.591 | -1,944.227 | -0.368 | -0.611 | -44.439 | -1,409.822 | -0.352 | -1.261 | -47.646 | -1,157.717 | -0.311 | -0.345 | -50.973 | -1,009.932 | -0.303 | -0.431 | -1.789 | -772.816 | -0.108 | -0.6 | -43.587 | -534.141 | -0.226 | -0.667 | -34.499 | -349.371 | -0.143 | -0.432 | -24.936 | -248.206 | 0 | -0.479 | -0.454 | -28.248 | -198.537 | -0.228 | -0.749 | -38.873 | -159.034 | -0.325 | -1.348 | -82.331 | -292.601 |
| Other Financing Activities
| 1,431.65 | -3.048 | -0.002 | 27,561.179 | 155.001 | 116.497 | 12,608.509 | 8,820.418 | 9,654.429 | 14,574.888 | 6,126.078 | -424.257 | -1,692.339 | 1,614.71 | 734.748 | 1,258.995 | 2,836.777 | 19,020.869 | -0.001 | -2.507 | -0.014 | -1.913 | -0.916 | -0.981 | -0.913 | -0.916 | -0.975 | 17,160.317 | 5,516.256 | 5,575.073 | 7,799.568 | 14,817.746 | 3,360.106 | 13,568.336 | 11,418.538 | 5,837.296 | 5,584.702 | 9,231.534 | 9,859.065 | 3,925.804 | 7,299.474 | 10,186.375 | 10,071.989 | 4,708.753 | 7,138.415 | 6,591.164 | 3,147.066 | 0 | 5,531.708 | 546.608 | 1,440.609 | 3,953.607 | 6,045.107 | -0.392 | 4,534.526 | 3,139.608 | 3,251.06 | 1,229.001 | 3,050.999 | 1,382 |
| Financing Cash Flow
| 4,902.979 | 3,813.309 | -6,277.277 | 13,771.898 | 2,470.363 | 7,778.059 | -5,694.488 | 3,532.463 | 4,972.001 | 7,265.322 | -8,292.59 | 6,765.101 | 2,186.106 | 7,891.058 | -5,848.001 | -642.536 | -2,146.962 | 5,437.231 | -6,062.109 | 1,826.852 | 7,349.397 | -1,745.107 | 3,980.987 | 2,968.675 | -1,228.231 | 6,053.961 | -1,852.521 | -888.689 | -2,333.681 | 212.583 | -1,952.393 | 8,932.588 | -576.535 | 5,290.118 | 4,876.325 | -3,040.95 | 3,467.034 | 3,477.348 | 2,757.665 | -10,144.196 | 2,833.124 | 6,850.469 | 4,352.497 | 1,981.311 | 3,838.581 | 3,649.65 | -6,012.865 | 0 | -1,441.282 | -2,134.34 | -1,985.859 | 1,144.918 | 3,346.926 | 498.476 | -294.062 | -2,815.901 | -405.662 | -885.481 | -5,965.818 | -4,833.549 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.357 | 2.244 | 0.849 | 1.06 | 2.948 | 1.371 | 0.084 | -0.205 | 2.304 | 4.388 | 0.832 | 0.37 | -0.192 | 0.533 | 0.509 | 0.017 | 0.409 | -0.651 | -0.443 | 0.785 | -0.614 | -0.744 | -0.184 | 0.476 | 0.03 | 0.024 | -0.622 | 0.517 | 0.373 | 0.006 | 0.297 | 0.216 | -2.471 | 1.316 | -5.465 | -0.07 | -8.969 | 10.116 | -10.4 | 27.686 | 3.499 | 0.11 | -0.164 | 0.94 | -0.891 | 1.545 | 2.176 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -2,129.486 | 388.945 | 144.258 | -2,680.551 | -2,166.44 | 6,970.109 | 5,307.717 | 907.567 | -3,451.736 | 2,125.539 | -1,375.041 | 1,188.002 | -2,657.332 | -419.59 | -1,590.001 | 1,213.16 | 406.358 | 3,055.299 | 365.854 | -749.165 | 3,647.419 | 5,196.121 | -2,616.015 | -676.62 | 1,370.13 | 928.136 | 1,148.684 | 407.645 | 408.186 | 1,404.48 | -110.938 | -457.127 | -529.539 | 2,405.549 | 1,430.902 | 4,071.287 | -2,089.538 | -1,042.422 | 1,750.959 | 3,399.208 | -1,887.579 | -173.318 | 50.487 | -1,125.798 | 2,868.199 | 2,045.786 | 1,513.188 | 0 | 1,665.26 | 103.254 | 934.935 | -1,218.432 | -3,022.106 | -561.599 | 2,972.014 | -457.331 | 91.66 | 882.525 | 1,370.354 | -1,808.528 |
| Cash At End Of Period
| 37,601.56 | 39,731.046 | 39,342.101 | 39,197.843 | 41,878.394 | 44,044.834 | 37,074.725 | 31,767.008 | 30,859.441 | 34,311.177 | 32,185.638 | 33,560.679 | 32,372.677 | 35,030.009 | 35,449.599 | 37,039.6 | 35,826.44 | 35,420.082 | 32,364.783 | 31,998.929 | 32,748.094 | 29,100.675 | 23,904.554 | 26,520.569 | 27,197.189 | 25,827.059 | 24,898.923 | 23,750.239 | 23,342.594 | 22,934.408 | 21,529.928 | 21,640.866 | 22,097.993 | 22,627.532 | 20,221.983 | 18,791.081 | 14,719.794 | 16,809.332 | 17,851.754 | 16,100.795 | 12,701.587 | 14,589.166 | 14,762.484 | 14,711.997 | 15,837.795 | 12,969.596 | 10,923.81 | 0 | 8,306.305 | 6,641.045 | 6,537.791 | 5,602.856 | 6,821.288 | 9,843.394 | 10,404.993 | 7,432.979 | 7,890.31 | 7,798.65 | 6,916.125 | 5,545.771 |