| Cash Flow Statement | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Gains from Investment Securities (Quarter) | 856.39B | 834.30B | 822.95B | 0.00B | 790.06B | 0.00B | 162.00 | 0.00B | ||
| Change in Working Capital | ||||||||||
| Change in Inventory (Quarter) | 421.96B | 2,919.05B | 571.58B | 0.00B | 142.42B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
| Change in Account Payables (Quarter) | 29,895.83B | 32,828.26B | 27,331.38B | 0.03B | 26,990.25B | 0.03B | 0.01B | 0.01B | 0.02B | 0.02B |
| Change in Taxes (Quarter) | 197.73B | 519.53B | 1,381.11B | 0.00B | 1,706.91B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B |
| Other Working Capital Changes (Quarter) | 1,560.12B | 1,610.68B | 924.80B | 0.00B | 616.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |