Menicon Co Ltd

MECNY

MECNYMenicon Co Ltd US flag

Other OTC

88.63

USD

- -

26.87BMarket Cap

Income Statement (JPY)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Sales/Revenue/Turnover	62,209	63,131	67,332	72,052	76,672	80,898	84,519	86,209	100,172	110,194	116,192	121,491
+ Sales & Services Revenue	62,209	63,131	67,332	72,052	76,672	80,898	84,519	86,209	100,172	110,194	116,192	121,491
- Cost of Revenue	26,857	28,073	30,012	33,192	35,478	38,129	39,291	40,392	47,293	51,719	55,181	56,411
+ Cost of Goods & Services	26,857	28,073	30,012	33,192	35,478	38,129	39,291	40,392	47,293	51,719	55,181	56,411
Gross Profit	35,353	35,058	37,320	38,859	41,194	42,768	45,227	45,817	52,879	58,474	61,010	65,080
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	33,058	32,194	33,862	34,949	36,800	37,196	38,194	37,710	42,922	46,411	52,058	55,028
+ Selling, General & Admin	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	33,058	32,194	33,862	34,949	36,800	37,196	38,194	37,710	42,922	46,411	52,058	55,028
Operating Income (Loss)	2,295	2,864	3,458	3,910	4,394	5,572	7,033	8,107	9,957	12,063	8,952	10,052
- Non-Operating (Income) Loss	-320	82	-356	-207	93	-155	768	-246	57	545	1,837	729
+ Interest Expense, Net	241	263	232	226	190	167	184	225	313	325	489	571
+ Interest Expense	296	313	263	240	200	174	188	229	332	361	571	706
- Interest Income	55	50	30	14	10	7	4	4	19	36	82	135
+ Other Non-Op (Income) Loss	-561	-181	-588	-433	-97	-322	584	-471	-256	220	1,348	158
Pretax Income	2,615	2,781	3,813	4,117	4,301	5,727	6,265	8,353	9,900	11,518	7,115	9,323
- Income Tax Expense (Benefit)	1,604	1,391	1,650	1,572	1,640	2,147	2,201	2,400	3,418	4,138	2,573	3,699
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,011	1,391	2,163	2,545	2,661	3,580	4,064	5,953	6,482	7,380	4,542	5,624
- Net Extraordinary Losses (Gains)	- -	-82	-123	4	7	6	6	2	1	5	6	5
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-82	-123	4	7	6	6	2	1	5	6	5
Income (Loss) Incl. MI	1,011	1,472	2,286	2,541	2,654	3,574	4,058	5,951	6,481	7,375	4,536	5,619
- Minority Interest	- -	41	61	-2	-3	-2	-2	-1	- -	-2	-2	-2
Net Income, GAAP	1,011	1,431	2,224	2,543	2,657	3,576	4,060	5,952	6,481	7,377	4,538	5,621
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,011	1,431	2,224	2,543	2,657	3,576	4,060	5,952	6,481	7,377	4,538	5,621
EBIT	2,295	2,864	3,458	3,910	4,394	5,572	7,033	8,107	9,957	12,063	8,952	10,052
EBITDA	2,295	2,864	3,458	3,910	4,394	5,572	7,033	8,107	9,957	12,063	8,952	10,052
EBITDA Margin (%)	3.69	4.54	5.14	5.43	5.73	6.89	8.32	9.4	9.94	10.95	7.7	8.27
EBITA	-1,480	-1,335	-907	-743	-613	932	1,612	2,079	2,664	4,615	1,005	1,602
Gross Margin (%)	56.83	55.53	55.43	53.93	53.73	52.87	53.51	53.15	52.79	53.07	52.51	53.57
Operating Margin (%)	3.69	4.54	5.14	5.43	5.73	6.89	8.32	9.4	9.94	10.95	7.7	8.27
Profit Margin (%)	1.63	2.27	3.3	3.53	3.47	4.42	4.8	6.9	6.47	6.69	3.91	4.63
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.56	1.88	1.72	1.94	2.37	3.12	3.41	3.49	4.37	5.01	6.25	6.27
Depreciation Expense	3,774	4,198	4,365	4,653	5,007	4,640	5,421	6,028	7,293	7,448	7,947	8,450
Basic Weighted Avg Shares	262	262	285	284	281	282	289	302	302	303	304	304
Basic EPS, GAAP	3.87	5.47	7.81	8.97	9.46	12.7	14.03	19.71	21.43	24.31	14.91	18.51
Basic EPS from Cont Ops	3.87	5.32	7.6	8.98	9.47	12.72	14.04	19.71	21.43	24.32	14.93	18.52
Diluted Weighted Avg Shares	262	262	289	287	284	303	304	308	328	329	329	325
Diluted EPS, GAAP	3.87	5.47	7.7	8.86	9.36	11.79	13.37	19.31	19.77	22.45	13.79	17.29
Diluted EPS from Cont Ops	3.87	5.32	7.49	8.87	9.37	11.8	13.38	19.31	19.77	22.45	13.8	17.3

Balance Sheet (JPY)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Total Current Assets	26,899	26,854	31,345	33,382	38,117	42,584	41,722	70,207	64,188	77,701	85,771	82,669
+ Cash, Cash Equivalents & STI	8,667	8,938	12,605	12,656	16,922	20,084	17,327	41,455	33,046	41,285	46,911	42,046
+ Cash & Cash Equivalents	8,567	8,827	12,463	12,656	16,904	20,084	17,327	41,455	33,046	41,249	46,911	42,046
+ ST Investments	100	111	142	- -	18	- -	- -	- -	- -	36	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	7,002	7,181	7,671	8,064	8,162	8,857	9,733	10,735	11,269	12,411	13,340	13,641
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	-7,002	-7,181	-7,671	-8,064	-8,162	-8,857	-9,733	-10,735	-11,269	-12,411	-13,340	-13,641
+ Inventories	8,267	8,417	8,713	10,239	11,412	11,957	12,929	15,500	15,783	17,417	18,802	21,218
+ Raw Materials	1,509	1,348	1,403	1,960	1,943	2,076	2,226	2,605	3,025	3,404	3,761	4,045
+ Work In Process	477	486	446	561	703	771	905	1,271	1,304	1,267	1,470	1,464
+ Finished Goods	6,281	6,583	6,864	7,718	8,766	9,110	9,798	11,624	11,454	12,746	13,571	15,709
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	9,965	9,499	10,028	10,487	9,783	10,543	11,466	13,252	15,359	18,999	20,058	19,405
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	40,516	40,756	37,557	38,952	33,586	35,688	45,561	56,945	66,789	74,819	94,039	104,612
+ Property, Plant & Equip, Net	26,262	27,928	26,656	27,537	22,566	25,448	34,672	39,301	49,421	57,142	75,508	83,062
+ Property, Plant & Equip	50,224	53,622	54,216	57,018	50,884	55,774	67,603	75,744	90,108	101,635	125,739	134,022
- Accumulated Depreciation	23,962	25,694	27,559	29,481	28,318	30,326	32,931	36,443	40,687	44,493	50,231	50,960
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	14,254	12,828	10,900	11,415	11,020	10,240	10,889	17,644	17,368	17,677	18,531	21,550
+ Total Intangible Assets	10,625	9,223	8,060	8,721	7,447	6,236	7,064	12,627	11,601	11,470	11,668	15,287
+ Goodwill	6,613	5,595	4,579	4,741	3,708	2,719	2,437	3,610	2,748	2,368	2,719	4,437
+ Other Intangible Assets	4,012	3,628	3,481	3,980	3,739	3,517	4,627	9,017	8,853	9,102	8,949	10,850
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3,629	3,605	2,841	2,694	3,573	4,004	3,825	5,017	5,767	6,207	6,863	6,263
Total Assets	67,415	67,610	68,902	72,336	71,706	78,275	87,286	127,153	130,978	152,522	179,812	187,282
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	2,965	2,663	3,576	4,292	4,251	4,471	4,373	4,205	4,894	5,609	6,181	6,419
+ Accrued Taxes	710	740	1,028	709	1,235	1,562	1,398	1,856	1,657	1,506	1,265	1,918
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-3,675	-3,403	-4,604	-5,001	-5,486	-6,033	-5,771	-6,061	-6,551	-7,115	-7,446	-8,337
+ ST Debt	4,072	4,315	4,717	4,351	5,593	3,811	4,060	4,966	4,799	3,641	26,214	3,233
+ ST Borrowings	3,817	4,124	4,528	4,284	5,511	3,781	3,340	2,870	2,799	2,340	24,939	1,169
+ ST Finance Leases	255	192	189	67	82	30	720	2,096	2,000	1,301	1,275	2,064
+ Other ST Liabilities	11,596	11,512	11,492	12,538	13,132	14,757	17,691	17,564	17,889	20,711	23,839	23,259
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	11,596	11,512	11,492	12,538	13,128	14,757	17,691	17,564	17,889	20,711	23,839	23,259
Total Current Liabilities	15,668	15,828	16,209	16,889	18,725	18,568	21,751	22,530	22,688	24,352	50,053	26,492
+ LT Debt	15,609	15,669	11,918	15,433	10,590	15,060	9,368	40,338	37,636	49,938	44,579	71,856
+ LT Borrowings	15,308	15,327	11,750	15,230	10,470	14,970	5,774	34,199	32,587	45,372	40,584	65,380
+ LT Finance Leases	301	342	168	203	120	90	3,594	6,139	5,049	4,566	3,995	6,476
+ Other LT Liabilities	2,989	2,241	2,335	2,336	2,271	2,099	2,648	3,304	3,612	3,569	3,378	2,783
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	208	210	274	315	314	331	622	752	705	720	645	629
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2,781	2,031	2,061	2,021	1,957	1,768	2,026	2,552	2,907	2,849	2,733	2,154
Total Noncurrent Liabilities	18,598	17,909	14,253	17,769	12,861	17,159	12,016	43,642	41,248	53,507	47,957	74,639
Total Liabilities	34,266	33,737	30,462	34,658	31,586	35,727	33,767	66,172	63,936	77,859	98,010	101,131
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2,712	2,712	5,833	5,932	5,932	5,932	12,054	12,054	12,711	12,762	12,830	13,093
+ Common Stock	1,769	1,769	3,329	3,379	3,379	3,379	5,396	5,414	5,462	5,487	5,521	5,535
+ Additional Paid in Capital	943	943	2,503	2,553	2,553	2,553	6,658	6,640	7,249	7,275	7,309	7,558
- Treasury Stock	- -	- -	- -	2,640	2,502	2,414	441	442	1,330	919	344	928
+ Retained Earnings	30,536	31,477	33,211	35,112	37,037	39,690	42,764	47,660	52,302	58,127	60,763	64,479
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	33,044	33,802	38,440	37,643	40,081	42,506	53,466	60,932	66,993	74,611	81,747	86,094
+ Minority/Non Controlling Interest	105	71	- -	35	39	42	53	49	49	52	55	57
Total Equity	33,149	33,873	38,440	37,678	40,120	42,548	53,519	60,981	67,042	74,663	81,802	86,151
Total Liabilities & Equity	67,415	67,610	68,902	72,336	71,706	78,275	87,286	127,153	130,978	152,522	179,812	187,282
Shares Outstanding	71	71	73	70	70	70	75	76	76	76	76	76
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	555	534	357	270	202	120	4,314	8,235	7,049	5,867	5,270	8,540
Net Debt	10,559	10,623	3,815	6,858	-923	-1,333	-8,213	-4,386	2,340	6,463	18,612	24,503
Net Debt to Equity	31.85	31.36	9.92	18.2	-2.3	-3.13	-15.35	-7.19	3.49	8.66	22.75	28.44
Tangible Common Equity Ratio	39.66	42.22	49.93	45.52	50.85	50.41	57.91	42.22	46.44	44.8	41.71	41.2
Current Ratio	1.72	1.7	1.93	1.98	2.04	2.29	1.92	3.12	2.83	3.19	1.71	3.12
Cash Conversion Cycle	- -	113.06	106.84	102.7	107.46	109.09	115.65	135.34	125.9	120.44	122.2	130.91

Cash Flow Statement (JPY)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

+ Net Income	2,615	2,781	3,813	4,117	4,301	5,727	6,265	8,353	9,900	11,518	7,115	9,323
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1,635	1,924	3,522	2,453	4,902	2,135	3,491	4,205	2,062	2,886	5,572	6,930
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1,635	1,924	3,522	2,453	4,902	2,135	3,491	4,205	2,062	2,886	5,572	6,930
+ Chg in Non-Cash Work Cap	-3,133	-471	524	-1,373	-1,346	-839	-1,044	-1,930	757	-1,655	-821	-2,309
+ (Inc) Dec in Accts Receiv	-1,035	136	-461	-292	-64	-760	-98	-412	-232	-937	-354	-33
+ (Inc) Dec in Inventories	-839	-201	-215	-1,444	-1,131	-592	-548	-1,166	260	-1,287	-668	-1,848
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1,260	-406	1,201	363	-151	513	-398	-352	729	569	201	-428
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,116	4,234	7,859	5,197	7,857	7,023	8,712	10,628	12,719	12,749	11,866	13,944
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	860	15	332	62	5,274	64	246	35	16	8	276	6
+ Disp of Fixed Prod Assets	860	15	332	62	5,274	64	246	35	16	8	276	6
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4,370	-3,567	-4,239	-3,737	-4,810	-5,202	-6,477	-11,875	-15,946	-12,975	-21,334	-17,488
+ Acq of Fixed Prod Assets	-3,787	-3,199	-3,679	-2,769	-4,182	-4,639	-5,592	-10,191	-14,721	-11,435	-20,105	-14,021
+ Acq of Intangible Assets	-584	-368	-560	-968	-628	-563	-885	-1,684	-1,225	-1,540	-1,229	-3,467
+ Cash (Repurchase) of Equity	- -	- -	3,104	-2,669	69	38	25	- -	-372	270	256	-349
+ Increase in Capital Stock	- -	- -	3,104	207	69	38	25	- -	818	270	256	791
+ Decrease in Capital Stock	- -	- -	- -	-2,876	- -	- -	- -	- -	-1,190	- -	- -	-1,140
+ Net Change in LT Investment	162	12	786	265	551	239	279	500	164	171	522	- -
+ Dec in LT Investment	162	100	1,110	267	551	655	279	500	164	171	522	- -
+ Inc in LT Investment	- -	-88	-324	-2	- -	-416	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	2	32	-166	-2,643	- -	- -	-1,625	-4,041	- -	- -	-713	-2,066
+ Cash from Divestitures	21	32	- -	43	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-19	- -	-166	-2,686	- -	- -	-1,625	-4,041	- -	- -	-713	-2,066
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-34	-18	-5	-12	-115	-52	-79	-248	-383	-980	-326	-113
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3,381	-3,526	-3,293	-6,065	900	-4,951	-7,656	-15,629	-16,149	-13,776	-21,575	-19,661
+ Dividends Paid	-409	-490	-490	-549	-665	-878	-986	-1,055	-1,321	-1,519	-1,901	-1,904
+ Net Cash From Debt	3,921	-101	-3,112	3,004	-3,367	3,218	-1,771	29,178	-1,541	12,168	17,575	1,092
+ Cash From Debt	7,833	3,465	400	7,040	300	8,276	1,983	32,445	1,190	14,920	19,898	26,094
+ Repayments of Debt	-3,911	-3,566	-3,512	-4,036	-3,667	-5,058	-3,754	-3,267	-2,731	-2,752	-2,323	-25,002
+ Other Financing Activities	-484	169	-353	-57	-233	-553	-706	790	-2,168	-2,019	-1,376	1,875
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3,029	-422	-851	-271	-4,196	1,825	-3,438	28,913	-5,402	8,900	14,554	714
Effect of Foreign Exchange Rates	279	-83	-45	-162	167	-95	-111	416	322	179	1,203	153
Net Changes in Cash	765	286	3,715	-1,139	4,561	3,897	-2,382	23,912	-8,832	7,873	4,845	-5,003
EBITDA	2,295	2,864	3,458	3,910	4,394	5,572	7,033	8,107	9,957	12,063	8,952	10,052
EBITDA Margin (%)	3.69	4.54	5.14	5.43	5.73	6.89	8.32	9.4	9.94	10.95	7.7	8.27
Free Cash Flow	-3,254	667	3,620	1,460	3,047	1,821	2,235	-1,247	-3,227	-226	-9,468	-3,544
Net Cash Paid for Acquisitions	-2	-32	166	2,643	- -	- -	1,625	4,041	- -	- -	713	2,066
Free Cash Flow to Firm	-3,139	823	3,769	1,608	3,171	1,930	2,357	-1,084	-3,010	5	-9,103	-3,118
Free Cash Flow to Equity	- -	949	1,399	5,494	5,582	5,666	1,595	29,650	-3,527	13,490	9,612	1,021
Free Cash Flow per Basic Share	-12.44	2.55	12.72	5.15	10.85	6.47	7.72	-4.13	-10.67	-0.74	-31.11	-11.67
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	123.38	150.45	121.7	137.54
Cash Flow to Net Income	1.1	2.96	3.53	2.04	2.96	1.96	2.15	1.79	1.96	1.73	2.61	2.48
Capital Expenditures	-4,370	-3,567	-4,239	-3,737	-4,810	-5,202	-6,477	-11,875	-15,946	-12,975	-21,334	-17,488