Sanyo Chemical Industries Ltd
TSE:4471
Sanyo Chemical Industries Ltd
TSE:4471
Price:
5 150
JPY
-0.39%
Market Closed
Market Cap:
¥113.9B
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Sanyo Chemical Industries Ltd
TSE:4471
|
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Cash Flow Statement
Cash Flow Statement
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 234
|
(924)
|
153
|
976
|
491
|
86
|
(1 420)
|
(971)
|
(2 997)
|
37
|
2 813
|
1 968
|
4 569
|
4 435
|
9 436
|
9 281
|
8 090
|
6 987
|
6 711
|
6 015
|
5 697
|
5 759
|
6 773
|
7 627
|
8 327
|
9 006
|
8 179
|
7 283
|
6 913
|
7 427
|
9 554
|
10 900
|
12 238
|
12 906
|
11 640
|
11 877
|
12 592
|
13 760
|
13 854
|
13 812
|
13 224
|
12 337
|
12 144
|
12 981
|
13 863
|
14 404
|
7 541
|
5 769
|
4 700
|
3 338
|
11 008
|
10 667
|
9 518
|
9 382
|
10 638
|
11 666
|
13 154
|
14 493
|
10 734
|
11 235
|
10 989
|
8 924
|
9 414
|
9 855
|
9 280
|
5 445
|
(7 346)
|
(8 144)
|
(11 685)
|
(6 045)
|
6 461
|
4 860
|
8 247
|
8 111
|
|
| Depreciation & Amortization |
(110)
|
73
|
242
|
376
|
980
|
29
|
214
|
(38)
|
22
|
3
|
(243)
|
(158)
|
1 724
|
(114)
|
8 418
|
8 720
|
9 130
|
9 353
|
9 528
|
9 542
|
9 464
|
9 333
|
9 205
|
9 329
|
9 532
|
9 663
|
9 791
|
9 864
|
9 818
|
9 774
|
9 750
|
9 647
|
9 511
|
9 464
|
9 435
|
9 039
|
8 623
|
8 171
|
7 628
|
7 889
|
8 148
|
8 324
|
8 513
|
8 579
|
8 752
|
8 946
|
9 835
|
9 275
|
9 285
|
9 243
|
9 159
|
9 301
|
9 458
|
9 539
|
9 678
|
9 720
|
9 705
|
9 689
|
9 662
|
9 738
|
9 931
|
10 100
|
10 239
|
10 450
|
10 616
|
10 761
|
10 828
|
10 687
|
10 543
|
10 064
|
9 633
|
9 400
|
9 112
|
9 135
|
|
| Other Non-Cash Items |
(33)
|
840
|
777
|
(1 001)
|
(842)
|
40
|
(89)
|
(1 058)
|
189
|
439
|
269
|
(904)
|
(408)
|
(2 307)
|
(824)
|
(760)
|
(1 107)
|
(1 339)
|
(2 263)
|
(1 864)
|
(1 387)
|
(1 167)
|
(1 149)
|
(1 027)
|
(1 211)
|
(995)
|
204
|
41
|
405
|
393
|
(45)
|
48
|
270
|
1
|
785
|
450
|
341
|
498
|
(239)
|
0
|
59
|
275
|
(452)
|
(758)
|
(889)
|
(2 104)
|
5 420
|
5 771
|
6 092
|
7 328
|
194
|
564
|
753
|
1 179
|
1 050
|
633
|
239
|
(415)
|
2 107
|
2 125
|
2 349
|
1 363
|
(1 088)
|
(2 680)
|
(2 898)
|
1 204
|
14 561
|
15 575
|
18 275
|
13 959
|
1 206
|
2 102
|
(51)
|
1 249
|
|
| Cash Taxes Paid |
(2 738)
|
1 191
|
1 660
|
273
|
705
|
(876)
|
(1 113)
|
(270)
|
(1 057)
|
(432)
|
(1 378)
|
1 655
|
1 675
|
3 066
|
3 035
|
2 904
|
2 969
|
3 206
|
3 154
|
1 912
|
1 550
|
854
|
874
|
1 422
|
1 869
|
2 083
|
2 169
|
2 394
|
2 369
|
2 508
|
2 600
|
2 367
|
2 295
|
2 126
|
2 168
|
2 710
|
2 826
|
3 244
|
3 083
|
3 281
|
3 124
|
3 272
|
3 149
|
2 935
|
2 831
|
2 861
|
2 893
|
4 512
|
4 619
|
5 300
|
5 305
|
2 807
|
2 987
|
2 147
|
2 334
|
3 131
|
2 967
|
2 999
|
2 984
|
3 453
|
3 844
|
3 965
|
3 839
|
3 223
|
2 794
|
2 672
|
2 668
|
2 580
|
2 596
|
2 519
|
2 501
|
2 247
|
2 024
|
1 612
|
|
| Cash Interest Paid |
5
|
(2)
|
16
|
11
|
76
|
45
|
62
|
14
|
26
|
(4)
|
(21)
|
(23)
|
9
|
(74)
|
164
|
161
|
199
|
236
|
268
|
305
|
314
|
328
|
348
|
359
|
375
|
379
|
365
|
328
|
310
|
270
|
273
|
256
|
247
|
233
|
222
|
230
|
188
|
189
|
151
|
127
|
135
|
119
|
123
|
127
|
122
|
127
|
117
|
107
|
104
|
95
|
105
|
96
|
86
|
77
|
52
|
46
|
42
|
42
|
48
|
55
|
80
|
100
|
118
|
139
|
154
|
132
|
148
|
153
|
135
|
155
|
124
|
103
|
106
|
120
|
|
| Change in Working Capital |
2 078
|
(2 366)
|
(3 290)
|
(704)
|
(1 103)
|
2 942
|
2 648
|
(738)
|
3 246
|
5 413
|
6 848
|
(6 210)
|
(8 336)
|
(11 087)
|
(5 670)
|
(4 800)
|
(4 667)
|
(5 991)
|
(5 103)
|
(2 138)
|
(1 329)
|
12
|
(1 271)
|
(2 424)
|
(2 564)
|
(1 634)
|
(2 407)
|
(3 903)
|
(3 389)
|
(6 146)
|
(7 742)
|
(6 378)
|
(3 388)
|
(1 913)
|
764
|
(567)
|
(3 357)
|
(2 428)
|
(1 434)
|
(3 239)
|
(3 819)
|
(5 426)
|
(4 495)
|
(2 858)
|
(5 801)
|
(5 713)
|
(8 195)
|
(6 909)
|
(4 433)
|
(3 358)
|
(3 130)
|
(3 345)
|
(1 034)
|
(864)
|
393
|
(1 892)
|
(4 093)
|
(5 859)
|
(11 173)
|
(8 139)
|
(11 774)
|
(9 265)
|
(7 380)
|
(9 310)
|
(2 758)
|
(2 243)
|
1 771
|
874
|
(2 469)
|
(3 089)
|
(3 375)
|
(1 449)
|
1 272
|
1 417
|
|
| Cash from Operating Activities |
3 169
N/A
|
(2 377)
N/A
|
(2 118)
+11%
|
(353)
+83%
|
(474)
-34%
|
3 097
N/A
|
1 353
-56%
|
(2 805)
N/A
|
460
N/A
|
5 892
+1 181%
|
9 687
+64%
|
(5 304)
N/A
|
(2 451)
+54%
|
(9 073)
-270%
|
11 360
N/A
|
12 441
+10%
|
11 446
-8%
|
9 010
-21%
|
8 873
-2%
|
11 555
+30%
|
12 445
+8%
|
13 937
+12%
|
13 558
-3%
|
13 505
0%
|
14 084
+4%
|
16 040
+14%
|
15 767
-2%
|
13 285
-16%
|
13 747
+3%
|
11 448
-17%
|
11 517
+1%
|
14 217
+23%
|
18 631
+31%
|
20 458
+10%
|
22 624
+11%
|
20 799
-8%
|
18 199
-13%
|
20 001
+10%
|
19 809
-1%
|
18 462
-7%
|
17 612
-5%
|
15 510
-12%
|
15 710
+1%
|
17 944
+14%
|
15 925
-11%
|
15 633
-2%
|
14 601
-7%
|
14 540
0%
|
16 245
+12%
|
17 118
+5%
|
17 231
+1%
|
17 187
0%
|
18 695
+9%
|
19 236
+3%
|
21 759
+13%
|
20 127
-8%
|
19 005
-6%
|
17 908
-6%
|
11 330
-37%
|
14 959
+32%
|
11 495
-23%
|
11 122
-3%
|
11 185
+1%
|
8 315
-26%
|
14 240
+71%
|
15 167
+7%
|
19 814
+31%
|
18 992
-4%
|
14 664
-23%
|
14 889
+2%
|
13 925
-6%
|
14 913
+7%
|
18 580
+25%
|
19 912
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
581
|
(493)
|
632
|
(2 719)
|
(3 452)
|
1 504
|
3 836
|
1 360
|
(979)
|
(295)
|
83
|
(120)
|
(1 607)
|
693
|
(9 415)
|
(9 850)
|
(11 205)
|
(10 838)
|
(11 095)
|
(11 363)
|
(11 787)
|
(12 024)
|
(11 072)
|
(10 838)
|
(9 806)
|
(8 734)
|
(8 588)
|
(7 579)
|
(7 700)
|
(8 506)
|
(8 686)
|
(9 188)
|
(10 524)
|
(10 661)
|
(13 193)
|
(13 927)
|
(14 077)
|
(15 240)
|
(13 390)
|
(13 490)
|
(13 824)
|
(12 182)
|
(13 008)
|
(13 841)
|
(12 857)
|
(13 223)
|
(11 551)
|
(10 459)
|
(9 344)
|
(9 055)
|
(8 194)
|
(8 315)
|
(8 327)
|
(7 752)
|
(7 626)
|
(6 852)
|
(7 218)
|
(8 005)
|
(8 597)
|
(8 751)
|
(9 137)
|
(9 149)
|
(9 382)
|
(9 077)
|
(8 149)
|
(7 625)
|
(7 042)
|
(7 364)
|
(7 289)
|
(6 869)
|
(6 771)
|
(6 162)
|
(6 000)
|
(6 310)
|
|
| Other Items |
4 036
|
84
|
107
|
4 661
|
3 996
|
(4 735)
|
(5 253)
|
(284)
|
2 030
|
443
|
(1 855)
|
4
|
19
|
1 707
|
(528)
|
(535)
|
(754)
|
(432)
|
(378)
|
(424)
|
(320)
|
(537)
|
(2 341)
|
(2 356)
|
(2 317)
|
(1 809)
|
(71)
|
45
|
38
|
(23)
|
30
|
(117)
|
(122)
|
(230)
|
(317)
|
(293)
|
(293)
|
(554)
|
(808)
|
(811)
|
(1 273)
|
(1 185)
|
(1 190)
|
(1 278)
|
(1 037)
|
(879)
|
239
|
210
|
(174)
|
(853)
|
(2 921)
|
(3 314)
|
(3 251)
|
(4 515)
|
(4 872)
|
(4 189)
|
(4 971)
|
(4 256)
|
(3 107)
|
(4 188)
|
(3 446)
|
(2 464)
|
(790)
|
1 137
|
1 214
|
2 105
|
778
|
(217)
|
772
|
(3 437)
|
1 692
|
1 218
|
1 494
|
5 045
|
|
| Cash from Investing Activities |
4 617
N/A
|
(409)
N/A
|
739
N/A
|
1 942
+163%
|
544
-72%
|
(3 231)
N/A
|
(1 417)
+56%
|
1 076
N/A
|
1 051
-2%
|
148
-86%
|
(1 772)
N/A
|
(116)
+93%
|
(1 588)
-1 269%
|
2 400
N/A
|
(9 943)
N/A
|
(10 385)
-4%
|
(11 959)
-15%
|
(11 270)
+6%
|
(11 473)
-2%
|
(11 787)
-3%
|
(12 107)
-3%
|
(12 561)
-4%
|
(13 413)
-7%
|
(13 194)
+2%
|
(12 123)
+8%
|
(10 543)
+13%
|
(8 659)
+18%
|
(7 534)
+13%
|
(7 662)
-2%
|
(8 529)
-11%
|
(8 656)
-1%
|
(9 305)
-7%
|
(10 646)
-14%
|
(10 891)
-2%
|
(13 510)
-24%
|
(14 220)
-5%
|
(14 370)
-1%
|
(15 794)
-10%
|
(14 198)
+10%
|
(14 301)
-1%
|
(15 097)
-6%
|
(13 367)
+11%
|
(14 198)
-6%
|
(15 119)
-6%
|
(13 894)
+8%
|
(14 102)
-1%
|
(11 312)
+20%
|
(10 249)
+9%
|
(9 518)
+7%
|
(9 908)
-4%
|
(11 115)
-12%
|
(11 629)
-5%
|
(11 578)
+0%
|
(12 267)
-6%
|
(12 498)
-2%
|
(11 041)
+12%
|
(12 189)
-10%
|
(12 261)
-1%
|
(11 704)
+5%
|
(12 939)
-11%
|
(12 583)
+3%
|
(11 613)
+8%
|
(10 172)
+12%
|
(7 940)
+22%
|
(6 935)
+13%
|
(5 520)
+20%
|
(6 264)
-13%
|
(7 581)
-21%
|
(6 517)
+14%
|
(10 306)
-58%
|
(5 079)
+51%
|
(4 944)
+3%
|
(4 506)
+9%
|
(1 265)
+72%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 778
|
3
|
0
|
1
|
3
|
(3)
|
1
|
3
|
12
|
1
|
2
|
1
|
(1)
|
(5)
|
(13)
|
(13)
|
(12)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(10)
|
(13)
|
(12)
|
(12)
|
(8)
|
(8)
|
(9)
|
(10)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Net Issuance of Debt |
(1 242)
|
153
|
431
|
2 859
|
3 254
|
(2 436)
|
(2 309)
|
(482)
|
(879)
|
2 071
|
(1 151)
|
(2 264)
|
(2 578)
|
955
|
(2 501)
|
(1 645)
|
(2 088)
|
(30)
|
2 280
|
3 810
|
3 894
|
1 655
|
2 651
|
171
|
(50)
|
1 796
|
(1 315)
|
(988)
|
(427)
|
(987)
|
(994)
|
(3 467)
|
(5 035)
|
(4 735)
|
(3 460)
|
(858)
|
2 244
|
50
|
1 254
|
(2 914)
|
(3 607)
|
(3 711)
|
(4 592)
|
(146)
|
(473)
|
256
|
1 391
|
(1 084)
|
(961)
|
(1 792)
|
(2 282)
|
874
|
544
|
724
|
(526)
|
(2 708)
|
(3 082)
|
(2 472)
|
(1 790)
|
(543)
|
(481)
|
3 271
|
1 830
|
1 885
|
1 381
|
(1 929)
|
258
|
(4 409)
|
(3 805)
|
(7 025)
|
(7 547)
|
0
|
(3 184)
|
(618)
|
|
| Cash Paid for Dividends |
(42)
|
(24)
|
(19)
|
(11)
|
1
|
(45)
|
3
|
7
|
(4)
|
209
|
441
|
(218)
|
(242)
|
(438)
|
(1 653)
|
(1 657)
|
(1 653)
|
(1 655)
|
(1 653)
|
(1 652)
|
(1 654)
|
(1 652)
|
(1 653)
|
(1 652)
|
(1 653)
|
(1 654)
|
(1 654)
|
(1 660)
|
(1 654)
|
(1 654)
|
(1 655)
|
(1 715)
|
(1 710)
|
(1 768)
|
(1 765)
|
(1 874)
|
(1 875)
|
(1 984)
|
(1 984)
|
(2 202)
|
(2 204)
|
(2 424)
|
(2 424)
|
(2 425)
|
(2 423)
|
(2 532)
|
(2 536)
|
(2 757)
|
(2 756)
|
(2 977)
|
(2 973)
|
(3 078)
|
(3 082)
|
(3 080)
|
(3 083)
|
(3 299)
|
(3 305)
|
(3 635)
|
(3 634)
|
(3 747)
|
(3 743)
|
(3 744)
|
(3 743)
|
(3 742)
|
(3 751)
|
(3 752)
|
(3 754)
|
(3 757)
|
(3 755)
|
(3 755)
|
(3 760)
|
(3 766)
|
(3 760)
|
(3 762)
|
|
| Other |
136
|
(7)
|
(59)
|
(229)
|
(226)
|
(52)
|
(114)
|
269
|
313
|
(16)
|
(74)
|
(64)
|
(64)
|
(182)
|
(441)
|
(601)
|
(601)
|
(580)
|
(582)
|
(343)
|
(664)
|
(592)
|
(589)
|
(557)
|
(237)
|
(124)
|
415
|
283
|
284
|
276
|
(265)
|
(210)
|
(210)
|
(258)
|
(256)
|
(192)
|
(270)
|
(303)
|
(303)
|
(382)
|
(304)
|
(305)
|
(305)
|
(320)
|
(320)
|
(340)
|
(340)
|
(386)
|
148
|
102
|
(1 825)
|
(1 861)
|
(2 423)
|
(2 430)
|
(534)
|
(542)
|
(551)
|
(560)
|
(551)
|
(440)
|
(453)
|
(393)
|
(420)
|
(502)
|
(503)
|
(505)
|
(508)
|
(512)
|
(522)
|
(600)
|
(585)
|
(607)
|
(566)
|
(573)
|
|
| Cash from Financing Activities |
630
N/A
|
125
-80%
|
353
+182%
|
2 620
+642%
|
3 032
+16%
|
(2 536)
N/A
|
(2 419)
+5%
|
(203)
+92%
|
(558)
-175%
|
2 265
N/A
|
(782)
N/A
|
(2 545)
-225%
|
(2 885)
-13%
|
330
N/A
|
(4 608)
N/A
|
(3 916)
+15%
|
(4 354)
-11%
|
(2 271)
+48%
|
42
N/A
|
1 813
+4 217%
|
1 574
-13%
|
(591)
N/A
|
406
N/A
|
(2 042)
N/A
|
(1 945)
+5%
|
8
N/A
|
(2 567)
N/A
|
(2 377)
+7%
|
(1 809)
+24%
|
(2 373)
-31%
|
(2 922)
-23%
|
(5 401)
-85%
|
(6 965)
-29%
|
(6 774)
+3%
|
(5 493)
+19%
|
(2 936)
+47%
|
88
N/A
|
(2 247)
N/A
|
(1 043)
+54%
|
(5 508)
-428%
|
(6 125)
-11%
|
(6 448)
-5%
|
(7 328)
-14%
|
(2 899)
+60%
|
(3 224)
-11%
|
(2 623)
+19%
|
(1 492)
+43%
|
(4 233)
-184%
|
(3 572)
+16%
|
(4 671)
-31%
|
(7 084)
-52%
|
(4 068)
+43%
|
(4 965)
-22%
|
(4 789)
+4%
|
(4 146)
+13%
|
(6 552)
-58%
|
(6 943)
-6%
|
(6 672)
+4%
|
(5 979)
+10%
|
(4 734)
+21%
|
(4 680)
+1%
|
(869)
+81%
|
(2 336)
-169%
|
(2 362)
-1%
|
(2 876)
-22%
|
(6 188)
-115%
|
(4 006)
+35%
|
(8 680)
-117%
|
(8 085)
+7%
|
(11 384)
-41%
|
(11 895)
-4%
|
(7 558)
+36%
|
(7 512)
+1%
|
(4 955)
+34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
112
|
168
|
(36)
|
(83)
|
124
|
(187)
|
(220)
|
(117)
|
184
|
60
|
(92)
|
(265)
|
(134)
|
(331)
|
(325)
|
(309)
|
(304)
|
(125)
|
(53)
|
(81)
|
142
|
252
|
367
|
650
|
581
|
770
|
298
|
157
|
531
|
601
|
862
|
981
|
370
|
(315)
|
(1 322)
|
(1 529)
|
(897)
|
(750)
|
289
|
486
|
158
|
55
|
22
|
(28)
|
(231)
|
(24)
|
(225)
|
(305)
|
(62)
|
(173)
|
16
|
12
|
21
|
523
|
596
|
720
|
877
|
878
|
1 406
|
1 290
|
480
|
193
|
(46)
|
225
|
381
|
601
|
774
|
(79)
|
522
|
(128)
|
(716)
|
115
|
342
|
|
| Net Change in Cash |
8 431
N/A
|
(2 549)
N/A
|
(858)
+66%
|
4 173
N/A
|
3 019
-28%
|
(2 546)
N/A
|
(2 670)
-5%
|
(2 152)
+19%
|
836
N/A
|
8 489
+915%
|
7 193
-15%
|
(8 057)
N/A
|
(7 189)
+11%
|
(6 477)
+10%
|
(3 522)
+46%
|
(2 185)
+38%
|
(5 176)
-137%
|
(4 835)
+7%
|
(2 683)
+45%
|
1 528
N/A
|
1 831
+20%
|
927
-49%
|
803
-13%
|
(1 364)
N/A
|
666
N/A
|
6 086
+814%
|
5 311
-13%
|
3 672
-31%
|
4 433
+21%
|
1 077
-76%
|
540
-50%
|
373
-31%
|
2 001
+436%
|
3 163
+58%
|
3 306
+5%
|
2 321
-30%
|
2 388
+3%
|
1 063
-55%
|
3 818
+259%
|
(1 058)
N/A
|
(3 124)
-195%
|
(4 147)
-33%
|
(5 761)
-39%
|
(52)
+99%
|
(1 221)
-2 248%
|
(1 323)
-8%
|
1 773
N/A
|
(167)
N/A
|
2 850
N/A
|
2 477
-13%
|
(1 141)
N/A
|
1 506
N/A
|
2 164
+44%
|
2 201
+2%
|
5 638
+156%
|
3 130
-44%
|
593
-81%
|
(148)
N/A
|
(5 475)
-3 599%
|
(1 308)
+76%
|
(4 478)
-242%
|
(880)
+80%
|
(1 130)
-28%
|
(2 033)
-80%
|
4 654
N/A
|
3 840
-17%
|
10 145
+164%
|
3 505
-65%
|
(17)
N/A
|
(6 279)
-36 835%
|
(3 177)
+49%
|
1 695
N/A
|
6 677
+294%
|
14 034
+110%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 750
N/A
|
(2 870)
N/A
|
(1 486)
+48%
|
(3 072)
-107%
|
(3 926)
-28%
|
4 601
N/A
|
5 189
+13%
|
(1 445)
N/A
|
(519)
+64%
|
5 597
N/A
|
9 770
+75%
|
(5 424)
N/A
|
(4 058)
+25%
|
(8 380)
-107%
|
1 945
N/A
|
2 591
+33%
|
241
-91%
|
(1 828)
N/A
|
(2 222)
-22%
|
192
N/A
|
658
+243%
|
1 913
+191%
|
2 486
+30%
|
2 667
+7%
|
4 278
+60%
|
7 306
+71%
|
7 179
-2%
|
5 706
-21%
|
6 047
+6%
|
2 942
-51%
|
2 831
-4%
|
5 029
+78%
|
8 107
+61%
|
9 797
+21%
|
9 431
-4%
|
6 872
-27%
|
4 122
-40%
|
4 761
+16%
|
6 419
+35%
|
4 972
-23%
|
3 788
-24%
|
3 328
-12%
|
2 702
-19%
|
4 103
+52%
|
3 068
-25%
|
2 410
-21%
|
3 050
+27%
|
4 081
+34%
|
6 901
+69%
|
8 063
+17%
|
9 037
+12%
|
8 872
-2%
|
10 368
+17%
|
11 484
+11%
|
14 133
+23%
|
13 275
-6%
|
11 787
-11%
|
9 903
-16%
|
2 733
-72%
|
6 208
+127%
|
2 358
-62%
|
1 973
-16%
|
1 803
-9%
|
(762)
N/A
|
6 091
N/A
|
7 542
+24%
|
12 772
+69%
|
11 628
-9%
|
7 375
-37%
|
8 020
+9%
|
7 154
-11%
|
8 751
+22%
|
12 580
+44%
|
13 602
+8%
|
|
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