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Taisei Lamick Co Ltd (TSE:4994)

2 661 JPY +4 JPY ( +1.53% )
Watchlist Manager
Taisei Lamick Co Ltd
TSE:4994
Watchlist
Income Statement Balance Sheet Cash Flow Statement

Income Statement

27.6B
Revenue
1 Year
7%
3 Years
1%
5 Years
4%
8B
Gross Proft
1 Year
13%
3 Years
10%
5 Years
7%
3B
Operating Income
1 Year
20%
3 Years
31%
5 Years
10%
1.6B
Net Income
1 Year
-4%
3 Years
17%
5 Years
5%
Currency: JPY
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Revenue
Revenue
27 563
+1%
27 177
+3%
26 456
+2%
25 937
+0%
25 873
0%
25 886
-1%
26 129
-1%
26 496
0%
26 624
-1%
26 873
-1%
27 177
+0%
27 049
0%
27 115
+2%
26 481
+2%
25 915
+1%
25 657
+1%
25 495
+2%
25 087
+2%
24 490
+2%
23 904
+3%
23 134
+1%
22 995
+0%
22 926
+2%
22 511
+3%
21 960
+3%
21 414
+2%
21 016
+2%
20 509
+1%
20 312
+0%
20 238
+1%
20 136
+1%
20 005
+2%
19 626
+2%
19 318
+2%
19 004
+0%
18 937
+0%
18 894
0%
18 972
-1%
19 184
-1%
19 372
N/A
Gross Profit
Cost of Revenue
(19 562)
(19 309)
(18 944)
(18 729)
(18 782)
(19 071)
(19 551)
(20 111)
(20 361)
(20 670)
(21 033)
(20 992)
(21 146)
(20 503)
(19 944)
(19 650)
(19 393)
(19 053)
(18 502)
(18 056)
(17 544)
(17 480)
(17 463)
(17 226)
(16 890)
(16 643)
(16 571)
(16 269)
(16 145)
(16 084)
(15 916)
(15 734)
(15 202)
(14 798)
(14 454)
(14 478)
(14 593)
(14 626)
(14 681)
(14 717)
Gross Profit
8 001
+2%
7 868
+5%
7 512
+4%
7 208
+2%
7 090
+4%
6 815
+4%
6 577
+3%
6 385
+2%
6 263
+1%
6 203
+1%
6 143
+1%
6 058
+1%
5 970
0%
5 978
+0%
5 971
-1%
6 008
-2%
6 102
+1%
6 034
+1%
5 988
+2%
5 848
+5%
5 590
+1%
5 516
+1%
5 463
+3%
5 284
+4%
5 070
+6%
4 771
+7%
4 445
+5%
4 240
+2%
4 167
+0%
4 153
-2%
4 220
-1%
4 271
-3%
4 424
-2%
4 521
-1%
4 550
+2%
4 459
+4%
4 301
-1%
4 346
-3%
4 504
-3%
4 656
N/A
Operating Income
Operating Expenses
(5 029)
(4 891)
(4 862)
(4 800)
(4 620)
(4 622)
(4 599)
(4 624)
(4 598)
(4 587)
(4 593)
(4 605)
(4 655)
(4 575)
(4 469)
(4 389)
(4 279)
(4 191)
(4 026)
(3 869)
(3 740)
(3 622)
(3 536)
(3 433)
(3 256)
(3 186)
(3 112)
(3 038)
(2 991)
(2 910)
(2 833)
(2 777)
(2 746)
(2 743)
(2 727)
(2 678)
(2 689)
(2 657)
(2 660)
(2 679)
Selling, General & Administrative
(5 029)
(4 891)
(4 862)
(4 800)
(4 620)
(4 622)
(4 599)
(4 624)
(4 598)
(4 587)
(4 593)
(4 605)
(4 655)
(4 576)
(4 469)
(4 389)
(4 279)
(4 191)
(4 026)
(3 869)
(3 740)
(3 622)
(3 536)
(3 433)
(3 256)
(3 186)
(3 111)
(3 037)
(2 960)
(2 849)
(2 742)
(2 659)
(2 630)
(2 625)
(2 619)
(2 582)
(2 599)
(2 576)
(2 573)
(2 585)
Depreciation & Amortization
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
(119)
(116)
(118)
(108)
(96)
(90)
(82)
(88)
(94)
Other Operating Expenses
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
(31)
(61)
(90)
0
0
0
0
0
0
0
0
0
Operating Income
2 972
0%
2 976
+12%
2 651
+10%
2 408
-3%
2 470
+13%
2 193
+11%
1 979
+12%
1 761
+6%
1 665
+3%
1 616
+4%
1 550
+7%
1 453
+10%
1 315
-6%
1 403
-7%
1 502
-7%
1 619
-11%
1 824
-1%
1 843
-6%
1 962
-1%
1 980
+7%
1 850
-2%
1 894
-2%
1 928
+4%
1 851
+2%
1 814
+14%
1 586
+19%
1 334
+11%
1 203
+2%
1 176
-5%
1 243
-10%
1 387
-7%
1 494
-11%
1 678
-6%
1 778
-2%
1 823
+2%
1 782
+11%
1 612
-5%
1 689
-8%
1 844
-7%
1 977
N/A
Pre-Tax Income
Interest Income Expense
19
(3)
12
(7)
(40)
(1)
(13)
(21)
17
(7)
3
1
9
6
(1)
9
5
31
5
(25)
(51)
(81)
(67)
(32)
(3)
25
44
32
21
7
(9)
2
7
2
1
(6)
(3)
(11)
(10)
(8)
Non-Reccuring Items
(677)
(745)
(754)
(760)
(115)
(45)
(37)
(52)
(33)
(54)
(53)
(41)
137
245
372
203
1 540
1 460
1 338
1 491
(19)
(28)
(33)
37
39
40
38
(16)
(19)
(24)
(23)
(14)
(9)
22
23
(12)
1
(45)
(30)
(28)
Gain/Loss on Disposition of Assets
26
21
20
18
18
20
21
22
24
21
25
28
49
47
96
95
76
77
23
21
16
16
16
17
17
18
17
17
17
17
16
14
14
13
12
11
9
7
4
2
Total Other Income
17
14
13
8
(4)
(3)
(17)
(15)
(2)
(0)
13
14
11
7
10
10
(8)
(5)
(9)
(8)
19
14
(4)
(6)
(15)
(10)
8
8
7
5
3
3
25
26
24
21
12
16
19
24
Pre-Tax Income
2 357
+4%
2 264
+17%
1 942
+16%
1 667
-28%
2 330
+8%
2 165
+12%
1 933
+14%
1 695
+1%
1 671
+6%
1 576
+3%
1 538
+6%
1 455
-4%
1 520
-11%
1 707
-14%
1 979
+2%
1 936
-44%
3 437
+1%
3 405
+3%
3 320
-4%
3 458
+91%
1 815
+0%
1 814
-1%
1 840
-1%
1 867
+1%
1 852
+12%
1 658
+15%
1 441
+16%
1 244
+3%
1 203
-4%
1 248
-9%
1 374
-8%
1 499
-13%
1 714
-7%
1 839
-2%
1 883
+5%
1 796
+10%
1 631
-1%
1 656
-9%
1 828
-7%
1 966
N/A
Net Income
Tax Provision
(918)
(922)
(826)
(697)
(723)
(715)
(665)
(661)
(624)
(622)
(611)
(573)
(615)
(559)
(583)
(553)
(506)
(504)
(515)
(584)
(553)
(577)
(587)
(582)
(594)
(525)
(479)
(417)
(435)
(470)
(485)
(539)
(603)
(658)
(722)
(713)
(678)
(724)
(800)
(864)
Income from Continuing Operations
1 438
1 342
1 116
970
1 607
1 450
1 268
1 034
1 047
954
926
882
905
1 149
1 396
1 383
2 931
2 902
2 805
2 874
1 262
1 237
1 253
1 285
1 258
1 133
962
827
768
778
889
960
1 111
1 182
1 160
1 083
953
932
1 028
1 102
Income to Minority Interest
137
160
166
157
39
40
50
71
77
85
88
95
82
49
22
(4)
(77)
(74)
(67)
(66)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
1 575
+5%
1 502
+17%
1 281
+14%
1 127
-32%
1 646
+10%
1 490
+13%
1 318
+19%
1 105
-2%
1 123
+8%
1 039
+2%
1 014
+4%
977
-1%
986
-18%
1 197
-16%
1 418
+3%
1 379
-52%
2 853
+1%
2 828
+3%
2 738
-3%
2 808
+123%
1 262
+2%
1 237
-1%
1 253
-2%
1 285
+2%
1 258
+11%
1 133
+18%
962
+16%
827
+8%
768
-1%
778
-12%
889
-7%
960
-14%
1 111
-6%
1 182
+2%
1 160
+7%
1 083
+14%
953
+2%
932
-9%
1 028
-7%
1 102
N/A

Balance Sheet

29.9B
Assets
1 Year
4%
3 Years
1%
5 Years
4%
8B
Liabilities
1 Year
4%
3 Years
-6%
5 Years
-4%
21.9B
Equity
1 Year
4%
3 Years
4%
5 Years
8%
Currency: JPY
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Assets
Cash & Cash Equivalents
4 191
5 194
4 598
5 021
3 589
4 495
4 455
4 784
3 215
4 066
3 433
3 351
3 184
3 642
3 282
3 487
4 636
3 749
5 849
5 020
2 571
3 740
4 056
5 113
4 487
5 198
4 975
5 561
4 615
5 424
4 999
4 471
3 506
4 612
4 041
3 555
2 263
3 440
3 454
3 563
Cash Equivalents
4 191
5 194
4 598
5 021
3 589
4 495
4 455
4 784
3 215
4 066
3 433
3 351
3 184
3 642
3 282
3 487
4 636
3 749
5 849
5 020
2 571
3 740
4 056
5 113
4 487
5 198
4 975
5 561
4 615
5 424
4 999
4 471
3 506
4 612
4 041
3 555
2 263
3 440
3 454
3 563
Short-Term Investments
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
200
201
200
200
Total Receivables
7 479
7 102
7 132
6 287
6 975
6 392
6 894
6 462
7 410
6 822
7 955
7 438
7 533
7 878
7 859
7 447
7 170
7 620
7 106
6 705
7 181
6 688
6 370
5 775
6 461
5 946
6 033
5 335
6 265
5 749
5 660
5 382
6 299
5 684
6 179
5 619
5 907
6 163
6 055
5 618
Accounts Receivables
7 479
7 102
7 132
6 287
6 975
6 392
6 894
6 462
7 410
6 822
7 955
7 438
7 533
7 878
7 859
7 447
7 170
7 620
7 106
6 705
7 181
6 688
6 370
5 775
6 461
5 946
6 033
5 335
6 265
5 749
5 660
5 382
6 299
5 684
6 179
5 619
5 907
6 163
6 055
4 269
Other Receivables
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
1 349
Inventory
3 799
3 692
3 703
3 442
3 228
3 441
3 328
2 955
3 010
3 280
3 405
3 513
3 337
3 249
3 254
2 979
3 028
3 002
3 114
2 887
2 732
2 821
2 552
2 398
2 402
2 284
2 260
2 045
2 191
2 131
2 244
2 009
2 216
2 162
2 041
1 888
1 898
1 782
1 833
1 882
Other Current Assets
251
233
246
205
243
219
248
229
279
255
279
246
318
340
250
273
377
445
342
2 634
368
633
250
313
230
306
232
285
223
296
229
426
360
470
373
253
205
266
186
252
Total Current Assets
15 721
16 221
15 679
14 955
14 035
14 547
14 925
14 430
13 914
14 424
15 072
14 549
14 371
15 109
14 646
14 186
15 211
14 815
16 411
17 246
12 852
13 881
13 229
13 598
13 580
13 734
13 500
13 226
13 293
13 599
13 132
12 289
12 381
12 927
12 633
11 315
10 474
11 851
11 727
11 515
PP&E Net
12 878
12 963
12 940
13 061
13 642
13 777
13 472
13 584
13 724
13 815
13 904
14 086
13 968
14 309
14 344
14 321
13 503
12 925
11 577
10 966
10 743
10 281
10 365
10 097
9 444
9 498
9 620
9 669
9 793
9 927
10 091
10 271
10 490
10 705
10 930
9 691
8 836
8 449
7 618
6 578
PP&E Gross
0
0
0
13 061
0
0
0
13 584
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
Accumulated Depreciation
0
0
0
14 823
0
0
0
14 100
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
Intangible Assets
232
180
183
187
185
189
199
206
195
176
174
186
189
174
182
189
198
198
224
244
263
272
292
300
311
320
343
365
388
348
359
374
385
403
417
437
446
464
441
356
Note Receivable
0
0
0
0
0
0
0
1
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
Long-Term Investments
0
0
0
466
0
0
0
420
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 Long-Term Assets
1 077
1 212
1 122
762
843
944
821
489
880
970
820
883
769
948
855
950
650
624
601
531
556
540
510
538
610
573
560
725
671
626
610
735
617
610
604
148
452
450
429
429
Other Assets
0
0
0
0
3
4
4
5
6
6
7
8
9
10
11
11
11
12
13
14
14
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
29 907
-2%
30 576
+2%
29 924
+2%
29 431
+3%
28 708
-3%
29 460
+0%
29 421
+1%
29 136
+1%
28 719
-2%
29 392
-2%
29 977
+1%
29 712
+1%
29 305
-4%
30 550
+2%
30 037
+1%
29 657
+0%
29 573
+3%
28 575
-1%
28 826
-1%
29 000
+19%
24 429
-2%
24 989
+2%
24 395
-1%
24 533
+2%
23 945
-1%
24 126
+0%
24 023
+0%
23 985
-1%
24 145
-1%
24 500
+1%
24 193
+2%
23 670
-1%
23 872
-3%
24 646
+0%
24 584
+15%
21 295
+5%
20 208
-5%
21 214
+5%
20 215
+7%
18 878
N/A
Liabilities
Accounts Payable
4 436
4 533
4 765
4 026
3 788
4 089
4 566
3 949
4 016
4 268
4 718
4 445
4 664
4 855
4 998
4 245
4 022
4 223
4 487
3 943
3 928
4 147
4 003
3 548
3 851
3 852
3 950
3 249
3 665
3 649
3 666
3 004
3 420
3 523
3 448
2 891
3 167
3 292
3 402
2 763
Accrued Liabilities
270
553
300
680
273
509
255
744
266
500
251
495
264
485
247
460
254
445
224
436
237
415
196
393
193
355
178
359
184
344
172
323
162
301
150
310
163
305
152
316
Short-Term Debt
248
214
133
133
26
25
0
0
0
155
456
163
0
0
0
0
267
0
3
392
369
369
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
285
306
390
539
580
680
789
945
812
901
999
1 046
1 066
1 105
946
1 010
980
812
890
1 057
1 012
1 012
1 012
1 076
1 012
1 012
1 012
1 012
1 012
1 012
1 012
1 012
1 012
1 026
740
598
455
455
312
312
Other Current Liabilities
1 988
2 156
2 155
2 012
1 870
1 884
1 849
1 695
1 786
1 875
1 892
1 840
1 668
1 917
1 967
1 894
2 053
2 497
2 969
2 783
2 104
1 788
2 102
2 253
1 440
1 358
1 355
1 423
1 298
1 306
1 137
971
878
1 164
3 380
1 500
1 405
2 107
2 368
1 508
Total Current Liabilities
7 227
7 762
7 743
7 390
6 537
7 188
7 458
7 333
6 879
7 700
8 316
7 989
7 662
8 363
8 159
7 610
7 576
7 976
8 573
8 611
7 649
7 730
7 312
7 272
6 495
6 576
6 495
6 042
6 159
6 311
5 987
5 310
5 472
6 014
7 719
5 299
5 190
6 159
6 234
4 900
Long-Term Debt
92
154
217
361
376
460
607
859
807
735
929
1 057
1 175
1 414
1 338
1 696
1 811
1 093
1 268
1 594
1 651
1 904
2 157
2 556
2 663
2 916
3 169
3 422
3 675
3 928
4 181
4 599
4 686
4 925
3 496
2 927
2 092
2 206
1 438
1 646
Deferred Income Tax
0
0
0
18
0
0
0
19
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
Minority Interest
401
387
386
391
510
530
530
526
570
576
597
641
650
698
715
747
722
81
74
73
10
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
295
280
274
186
252
234
231
151
264
275
285
182
274
319
321
192
313
358
362
206
353
333
342
272
401
381
383
764
720
702
703
539
576
564
560
379
492
467
464
309
Total Liabilities
8 015
-7%
8 582
0%
8 620
+3%
8 346
+9%
7 675
-9%
8 411
-5%
8 826
-1%
8 889
+4%
8 520
-8%
9 285
-8%
10 126
+3%
9 869
+1%
9 761
-10%
10 795
+2%
10 533
+3%
10 244
-2%
10 422
+10%
9 507
-7%
10 275
-2%
10 485
+9%
9 663
-4%
10 033
+2%
9 811
-3%
10 099
+6%
9 559
-3%
9 873
-2%
10 046
-2%
10 228
-3%
10 553
-4%
10 941
+1%
10 871
+4%
10 448
-3%
10 735
-7%
11 503
-2%
11 774
+37%
8 605
+11%
7 774
-12%
8 832
+9%
8 136
+19%
6 854
N/A
Equity
Common Stock
3 426
3 426
3 426
3 426
3 426
3 426
3 426
3 426
3 426
3 426
3 426
3 426
3 426
3 426
3 426
3 426
3 426
3 426
3 426
3 426
2 409
2 409
2 409
2 409
2 409
2 409
2 409
2 409
2 409
2 409
2 409
2 409
2 409
2 409
2 409
2 409
2 409
2 409
2 409
2 409
Retained Earnings
15 780
15 539
14 881
14 386
14 689
14 524
14 087
13 745
13 529
13 521
13 256
13 127
12 893
12 968
12 729
12 637
12 393
12 258
11 798
11 744
10 027
9 893
9 522
9 370
9 199
9 090
8 704
8 520
8 375
8 392
8 168
8 115
8 029
8 036
7 710
7 590
7 353
7 289
6 984
6 942
Additional Paid In Capital
3 404
3 404
3 404
3 404
3 404
3 404
3 404
3 404
3 404
3 404
3 404
3 404
3 404
3 404
3 404
3 404
3 404
3 540
3 540
3 540
2 541
2 896
2 896
2 896
2 896
2 896
2 896
2 896
2 896
2 896
2 896
2 896
2 896
2 896
2 896
2 896
2 896
2 896
2 896
2 896
Unrealized Security Profit/Loss
118
149
137
137
100
121
122
111
125
110
106
111
111
166
174
158
167
127
126
105
105
108
108
93
116
91
106
80
59
26
22
11
13
13
5
4
15
2
1
14
Treasury Stock
1 089
703
703
430
430
284
292
292
292
292
298
298
298
298
298
298
298
298
298
298
298
298
301
301
300
300
210
210
210
210
210
210
209
209
209
209
209
209
209
209
Other Equity
254
179
159
162
155
141
152
148
7
63
42
74
8
89
70
86
59
14
41
2
17
51
50
34
67
67
72
63
62
47
38
0
0
0
0
0
0
0
0
0
Total Equity
21 893
0%
21 994
+3%
21 304
+1%
21 085
+0%
21 033
0%
21 050
+2%
20 595
+2%
20 247
+0%
20 199
+0%
20 106
+1%
19 851
+0%
19 843
+2%
19 544
-1%
19 755
+1%
19 505
+0%
19 413
+1%
19 151
+0%
19 067
+3%
18 551
+0%
18 516
+25%
14 766
-1%
14 956
+3%
14 584
+1%
14 434
+0%
14 386
+1%
14 253
+2%
13 977
+2%
13 757
+1%
13 591
+0%
13 560
+2%
13 322
+1%
13 222
+1%
13 138
0%
13 144
+3%
12 810
+1%
12 690
+2%
12 433
+0%
12 382
+3%
12 079
+0%
12 024
N/A
Total Liabilities & Equity
29 907
-2%
30 576
+2%
29 924
+2%
29 431
+3%
28 708
-3%
29 460
+0%
29 421
+1%
29 136
+1%
28 719
-2%
29 392
-2%
29 977
+1%
29 712
+1%
29 305
-4%
30 550
+2%
30 037
+1%
29 657
+0%
29 573
+3%
28 575
-1%
28 826
-1%
29 000
+19%
24 429
-2%
24 989
+2%
24 395
-1%
24 533
+2%
23 945
-1%
24 126
+0%
24 023
+0%
23 985
-1%
24 145
-1%
24 500
+1%
24 193
+2%
23 670
-1%
23 872
-3%
24 646
+0%
24 584
+15%
21 295
+5%
20 208
-5%
21 214
+5%
20 215
+7%
18 878
N/A
Shares Outstanding
Common Shares Outstanding
6.6M
6.8M
6.8M
6.9M
6.9M
6.9M
6.9M
6.9M
6.9M
6.9M
6.9M
6.9M
6.9M
7M
7M
7M
7M
7M
7M
7M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M

Cash Flow Statement

2.9B
Operating Cash Flow
1 Year
2%
3 Years
14%
5 Years
9%
-754.8M
Capital Expenditures
1 Year
40%
3 Years
34%
5 Years
13%
2.1B
Free Cash Flow
1 Year
34%
3 Years
N/A
5 Years
39%
Currency: JPY
Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018 Sep-2017 Mar-2017 Sep-2016 Mar-2016 Sep-2015 Mar-2015 Sep-2014 Mar-2014 Sep-2013 Mar-2013 Sep-2012 Mar-2012 Sep-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010 Dec-2009 Jun-2009 Dec-2008 Jun-2008 Dec-2007 Jun-2007 Dec-2006 Sep-2006 Jun-2006 Dec-2005 Jun-2005 Dec-2004
Operating Cash Flow
Net Income
2 264
1 667
2 165
1 695
1 576
1 455
1 708
1 936
3 405
3 458
1 814
1 868
1 658
1 244
1 248
1 499
1 839
1 796
1 656
1 966
1 989
377
102
515
2
403
148
(146)
121
128
(76)
(67)
339
(11)
94
17
55
Depreciation & Amortization
1 096
1 168
1 202
1 230
1 277
1 318
1 323
1 333
1 302
1 202
1 124
1 099
1 117
1 164
1 219
1 214
890
601
587
599
608
165
2
153
2
2
1
(54)
(15)
96
30
27
145
13
33
10
(6)
Other Non-Cash Items
770
842
29
37
39
67
(799)
(676)
(1 331)
(1 445)
90
(17)
(45)
47
212
198
15
51
99
96
76
260
91
358
192
(134)
(279)
40
45
(30)
(67)
(3)
115
(6)
(9)
11
21
Cash Taxes Paid
884
670
640
539
579
612
577
556
495
490
485
373
434
459
546
651
742
898
871
881
818
233
233
179
178
(60)
(42)
53
33
(103)
(85)
661
37
51
(466)
106
(224)
Cash Interest Paid
5
4
5
8
8
6
10
13
14
11
9
12
14
17
18
17
15
14
13
13
10
3
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1 247)
(786)
(555)
517
(10)
(907)
(282)
1 044
459
(1 105)
(1 139)
(1 189)
(785)
301
(209)
(870)
(650)
(656)
(1 358)
(2 146)
(1 152)
209
(584)
(795)
(541)
(144)
256
(32)
135
506
211
(358)
(721)
(111)
85
(187)
194
Cash from Operating Activities
2 885
0%
2 891
+2%
2 841
-18%
3 479
+21%
2 882
+49%
1 932
-1%
1 949
-46%
3 637
-5%
3 836
+82%
2 110
+12%
1 888
+7%
1 760
-9%
1 945
-29%
2 756
+12%
2 470
+21%
2 040
-3%
2 094
+17%
1 792
+82%
983
+91%
515
-66%
1 520
+50%
1 010
N/A
(389)
N/A
231
N/A
(346)
N/A
127
+1%
126
N/A
(192)
N/A
286
-59%
700
+620%
97
N/A
(401)
-228%
(122)
-7%
(115)
N/A
203
N/A
(149)
N/A
264
N/A
Investing Cash Flow
Capital Expenditures
(755)
(1 178)
(1 250)
(1 017)
(1 077)
(1 136)
(2 571)
(4 765)
(3 874)
(2 317)
(1 480)
(570)
(573)
(415)
(389)
(2 570)
(3 821)
(3 089)
(1 812)
(616)
(2 796)
(2 248)
64
(199)
(106)
(184)
57
332
(111)
(256)
(49)
(5)
6
161
41
(172)
649
Other Items
(2)
(13)
223
233
231
522
821
947
(56)
727
1 587
376
(710)
(1 221)
(1 118)
(104)
897
300
(280)
(134)
(250)
(276)
(182)
(102)
(1)
185
2
(302)
(1)
(54)
(31)
55
(65)
30
(13)
15
(553)
Cash from Investing Activities
(756)
+37%
(1 191)
-16%
(1 026)
-31%
(784)
+7%
(845)
-38%
(614)
+65%
(1 751)
+54%
(3 818)
+3%
(3 930)
-147%
(1 590)
N/A
107
N/A
(194)
+85%
(1 283)
+22%
(1 635)
-8%
(1 507)
+44%
(2 674)
+9%
(2 924)
-5%
(2 789)
-33%
(2 093)
-179%
(750)
+75%
(3 045)
-21%
(2 524)
-2 037%
(118)
+61%
(301)
-182%
(107)
N/A
1
-98%
59
+96%
30
N/A
(112)
+64%
(310)
-291%
(79)
N/A
50
N/A
(59)
N/A
191
+567%
29
N/A
(157)
N/A
96
N/A
Financing Cash Flow
Net Issuance of Common Stock
(420)
(146)
0
0
0
0
0
(0)
0
2 018
0
(91)
(91)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
(209)
0
0
0
0
0
0
(0)
Net Issuance of Debt
(551)
(817)
(683)
(480)
(758)
(443)
561
(360)
(1 463)
(1 062)
(1 072)
(1 071)
(1 078)
(1 093)
(1 092)
1 984
3 238
1 525
636
(348)
1 954
2 120
(13)
(10)
(5)
(4)
(1)
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(487)
(487)
(487)
(487)
(487)
(487)
(487)
(487)
(468)
(440)
(434)
(435)
(435)
(435)
(435)
(435)
(435)
(435)
(434)
(434)
(434)
(66)
(29)
(68)
(25)
(2)
(6)
(4)
4
11
6
(29)
(67)
(25)
46
38
(67)
Other
(0)
0
0
0
0
0
0
502
0
(432)
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
Cash from Financing Activities
(1 458)
-1%
(1 450)
-24%
(1 170)
-21%
(967)
+22%
(1 245)
-34%
(930)
N/A
576
N/A
(346)
0%
(345)
N/A
83
N/A
(1 507)
+6%
(1 596)
+0%
(1 604)
-5%
(1 528)
0%
(1 527)
N/A
1 549
-45%
2 803
+157%
1 090
+441%
202
N/A
(782)
N/A
1 520
-26%
2 054
N/A
(42)
+46%
(78)
-162%
(30)
-332%
(7)
-5%
(7)
N/A
205
+5 156%
4
N/A
(198)
N/A
6
N/A
(29)
+56%
(67)
-169%
(25)
N/A
46
+20%
38
N/A
(67)
N/A
Change in Cash
Effect of Foreign Exchange Rates
19
(13)
(2)
8
(35)
4
(28)
(59)
29
5
(47)
(18)
16
36
17
0
0
0
0
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
690
+191%
237
-63%
643
-63%
1 736
+130%
756
+93%
393
-47%
746
N/A
(585)
-42%
(411)
N/A
608
+38%
442
N/A
(48)
+95%
(926)
-150%
(371)
+32%
(548)
N/A
916
-54%
1 973
+2 028%
93
N/A
(908)
+11%
(1 018)
-15 318%
(7)
N/A
541
N/A
(549)
-270%
(148)
+69%
(482)
N/A
121
-32%
178
+312%
43
-76%
177
-8%
192
+714%
24
N/A
(381)
-53%
(249)
N/A
51
-82%
278
N/A
(267)
N/A
293
N/A
Free Cash Flow
Free Cash Flow
2 130
+24%
1 713
+8%
1 592
-35%
2 462
+36%
1 806
+127%
797
N/A
(622)
+45%
(1 128)
-2 829%
(39)
+81%
(207)
N/A
408
-66%
1 191
-13%
1 372
-41%
2 342
+13%
2 081
N/A
(529)
+69%
(1 727)
-33%
(1 297)
-57%
(829)
-722%
(101)
+92%
(1 275)
-3%
(1 237)
-281%
(325)
N/A
31
N/A
(452)
-691%
(57)
N/A
183
+30%
140
-20%
175
-61%
444
+816%
49
N/A
(406)
-249%
(116)
N/A
46
-81%
244
N/A
(321)
N/A
913
N/A

See Also

Valuation Summary
4994 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
4994 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
4994 stock valuation using valuation multiples.
Wall Street Estimates
4994 price targets and financial estimates made by Wall st analysts.
Profitability Report
Detailed analysis of the company's profitability.
Solvency Report
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
4994 stock discount rate: cost of equity and WACC.
Other Stocks
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