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Fumakilla Ltd (TSE:4998)

1 091 JPY -4 JPY ( -0.37% )
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Fumakilla Ltd
TSE:4998
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Income Statement

Currency: JPY
Mar-2022 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
Revenue
Revenue
52 729
+3%
51 223
+3%
49 859
-1%
50 266
+4%
48 532
-2%
49 758
+3%
48 400
+4%
46 729
+5%
44 486
+3%
43 102
+2%
42 121
+3%
40 728
-1%
41 243
-5%
43 639
-3%
44 966
-4%
46 997
-2%
47 740
+3%
46 316
+3%
44 943
+5%
42 906
+1%
42 362
+6%
39 878
+6%
37 597
+1%
37 381
+3%
36 288
+4%
34 731
-4%
36 233
+4%
34 974
+5%
33 309
+7%
31 192
+7%
29 272
+0%
29 183
+2%
28 493
+0%
28 392
+7%
26 438
+7%
24 612
+9%
22 557
+7%
21 053
+2%
20 621
+1%
20 471
N/A
Gross Profit
Cost of Revenue
(37 065)
(35 706)
(34 120)
(34 357)
(32 959)
(33 935)
(33 495)
(32 503)
(31 391)
(30 646)
(30 038)
(29 065)
(29 128)
(30 143)
(30 625)
(31 582)
(31 689)
(31 309)
(30 415)
(29 017)
(28 500)
(27 047)
(25 599)
(25 566)
(24 878)
(23 772)
(24 715)
(23 729)
(22 491)
(21 199)
(20 088)
(20 106)
(19 763)
(19 787)
(18 641)
(17 474)
(16 111)
(15 342)
(15 240)
(15 217)
Gross Profit
15 664
+1%
15 517
-1%
15 739
-1%
15 910
+2%
15 573
-2%
15 822
+6%
14 905
+5%
14 226
+9%
13 094
+5%
12 456
+3%
12 083
+4%
11 664
-4%
12 115
-10%
13 496
-6%
14 340
-7%
15 414
-4%
16 051
+7%
15 007
+3%
14 528
+5%
13 890
+0%
13 862
+8%
12 831
+7%
11 999
+2%
11 816
+4%
11 412
+4%
10 961
-5%
11 519
+2%
11 246
+4%
10 818
+8%
9 993
+9%
9 184
+1%
9 077
+4%
8 730
+1%
8 605
+10%
7 797
+9%
7 138
+11%
6 445
+13%
5 710
+6%
5 380
+2%
5 253
N/A
Operating Income
Operating Expenses
(13 481)
(13 673)
(12 901)
(12 650)
(12 013)
(11 444)
(11 119)
(10 926)
(11 309)
(10 784)
(10 686)
(10 640)
(10 979)
(12 588)
(13 386)
(14 059)
(13 524)
(13 229)
(12 647)
(11 890)
(11 586)
(10 457)
(9 730)
(9 631)
(9 545)
(9 466)
(9 828)
(9 511)
(9 370)
(8 961)
(8 483)
(8 370)
(8 077)
(8 036)
(7 519)
(7 246)
(6 758)
(6 290)
(6 354)
(6 400)
Selling, General & Administrative
(13 481)
(13 564)
(13 208)
(12 800)
(11 996)
(11 331)
(10 904)
(10 803)
(11 303)
(10 771)
(10 821)
(10 740)
(10 999)
(12 571)
(13 360)
(14 005)
(13 433)
(13 142)
(12 558)
(11 836)
(11 472)
(10 371)
(9 632)
(9 615)
(9 579)
(9 625)
(9 962)
(9 642)
(9 412)
(8 831)
(8 339)
(8 213)
(7 988)
(7 824)
(7 440)
(7 085)
(6 651)
(6 300)
(6 334)
(6 391)
Other Operating Expenses
0
(109)
307
151
(17)
(112)
(215)
(123)
(6)
(12)
135
100
20
(17)
(25)
(52)
(90)
(85)
(89)
(55)
(113)
(86)
(98)
(15)
34
160
136
133
44
(128)
(144)
(155)
(88)
(210)
(79)
(162)
(107)
9
(21)
(9)
Operating Income
2 183
+18%
1 844
-35%
2 838
-13%
3 260
-8%
3 561
-19%
4 379
+16%
3 786
+15%
3 300
+85%
1 786
+7%
1 672
+20%
1 397
+36%
1 024
-10%
1 136
+25%
908
-5%
954
-30%
1 356
-46%
2 527
+42%
1 779
-5%
1 882
-6%
2 000
-12%
2 277
-4%
2 374
+5%
2 268
+4%
2 184
+17%
1 866
+25%
1 493
-12%
1 690
-3%
1 734
+20%
1 446
+40%
1 032
+47%
702
-1%
709
+8%
656
+15%
571
+105%
278
N/A
(109)
+65%
(313)
+46%
(580)
+40%
(973)
+15%
(1 146)
N/A
Pre-Tax Income
Interest Income Expense
281
310
313
134
196
193
192
226
155
165
147
102
96
52
39
50
54
65
61
95
43
94
79
44
56
(1)
4
5
6
(34)
(116)
(126)
(138)
(99)
(12)
6
23
24
25
31
Non-Reccuring Items
(26)
(103)
(83)
0
(88)
(23)
(47)
(56)
(53)
(44)
(13)
(3)
(35)
(88)
(94)
(95)
(88)
(31)
(28)
(28)
(2)
0
0
0
0
0
0
0
6
(13)
(32)
(32)
(39)
(14)
(22)
(27)
(40)
(68)
13
(7)
Gain/Loss on Disposition of Assets
4
13
0
12
10
0
2
(23)
(20)
8
(20)
5
3
4
5
6
5
7
7
5
6
8
3
4
12
12
16
16
12
10
9
10
6
795
796
796
795
4
5
5
Total Other Income
223
161
151
68
71
84
98
91
79
107
109
93
110
109
108
111
107
128
76
97
87
(25)
25
34
51
104
104
81
109
138
136
129
95
49
24
31
(20)
18
(12)
(1)
Pre-Tax Income
2 665
+20%
2 225
-31%
3 218
-7%
3 474
-7%
3 750
-19%
4 633
+15%
4 030
+14%
3 538
+82%
1 947
+2%
1 909
+18%
1 621
+33%
1 220
-7%
1 310
+33%
984
-3%
1 010
-29%
1 428
-45%
2 605
+34%
1 947
-3%
1 997
-8%
2 170
-10%
2 411
-2%
2 452
+3%
2 376
+5%
2 266
+14%
1 984
+23%
1 607
-11%
1 812
-1%
1 834
+16%
1 579
+39%
1 132
+62%
699
+1%
690
+19%
579
-56%
1 303
+22%
1 065
+53%
697
+57%
445
N/A
(603)
+36%
(943)
+16%
(1 117)
N/A
Net Income
Tax Provision
(966)
(781)
(1 008)
(1 126)
(1 121)
(1 014)
(1 093)
(1 217)
(913)
(1 311)
(968)
(462)
(421)
(155)
(177)
(453)
(750)
(679)
(698)
(684)
(774)
(713)
(675)
(623)
(610)
(553)
(625)
(665)
(597)
(364)
(207)
(228)
(313)
(258)
(557)
(392)
(218)
142
197
278
Income from Continuing Operations
1 699
1 444
2 210
2 348
2 629
3 619
2 937
2 321
1 034
598
653
759
890
829
834
975
1 855
1 268
1 299
1 486
1 637
1 739
1 702
1 644
1 374
1 054
1 186
1 168
982
769
494
463
267
1 045
507
306
229
(458)
(742)
(836)
Income to Minority Interest
(307)
(173)
(174)
(201)
(189)
(298)
(297)
(271)
(264)
(280)
(264)
(216)
(196)
(117)
(83)
(91)
(118)
(163)
(172)
(207)
(249)
(277)
(265)
(267)
(242)
(205)
(212)
(173)
(130)
(110)
(71)
(55)
(9)
(38)
(44)
(54)
(87)
(73)
(77)
(79)
Net Income (Common)
1 392
+21%
1 153
-40%
1 919
-5%
2 029
-13%
2 322
-30%
3 321
+26%
2 641
+29%
2 050
+166%
770
+142%
318
-18%
389
-28%
542
-22%
694
-3%
713
-5%
751
-15%
882
-49%
1 735
+57%
1 103
-2%
1 125
-12%
1 278
-8%
1 388
-5%
1 462
+2%
1 436
+4%
1 375
+22%
1 131
+33%
848
-13%
973
-2%
996
+17%
852
+29%
659
+55%
424
+4%
408
+58%
259
-74%
1 008
+117%
464
+83%
253
+78%
142
N/A
(531)
+35%
(820)
+10%
(916)
N/A

Balance Sheet

Currency: JPY
Mar-2022 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
Assets
Cash & Cash Equivalents
6 742
6 475
6 697
7 484
6 578
6 059
9 931
6 400
6 282
5 975
5 823
5 601
5 087
4 800
4 957
4 883
7 075
2 718
2 930
2 789
2 733
2 550
3 391
3 384
3 197
2 901
3 476
3 710
3 147
2 697
2 647
2 561
2 367
3 973
3 993
2 621
2 522
2 415
2 296
2 592
Cash Equivalents
6 742
6 475
6 697
7 484
6 578
6 059
9 931
6 400
6 282
5 975
5 823
5 601
5 087
4 800
4 957
4 883
7 075
2 718
2 930
2 789
2 733
2 550
3 391
3 384
3 197
2 901
3 476
3 710
3 147
2 697
2 647
2 561
2 367
3 973
3 993
2 621
2 522
2 415
2 296
2 592
Total Receivables
13 756
5 860
6 362
12 055
12 302
5 908
6 790
12 282
12 231
4 206
5 006
10 661
12 595
3 775
4 213
10 863
12 371
5 019
5 255
10 455
10 469
3 494
4 239
9 898
9 491
3 086
4 031
9 057
8 278
3 392
3 564
8 456
7 287
2 955
3 508
8 761
8 062
2 435
2 328
5 939
Accounts Receivables
13 359
5 860
6 362
12 055
12 302
5 908
6 790
12 282
12 231
4 206
5 006
10 661
12 595
3 775
4 213
10 863
12 371
5 019
5 255
10 455
10 469
3 494
4 239
9 898
9 491
3 086
4 031
9 057
8 278
3 392
3 564
8 456
7 287
2 955
3 508
8 761
8 062
2 435
2 328
5 939
Other Receivables
397
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
Inventory
12 093
10 368
7 552
8 645
9 405
7 494
4 818
5 141
7 545
8 597
7 053
8 424
9 961
11 006
8 143
8 357
9 700
10 546
7 996
8 596
9 296
8 631
5 659
5 783
6 590
6 734
4 925
5 245
5 414
4 672
3 768
4 384
4 986
5 099
4 364
4 791
5 584
6 449
4 848
5 991
Other Current Assets
2 290
1 978
2 403
2 383
1 581
1 000
1 039
990
806
736
972
949
1 201
1 296
1 198
1 084
1 179
1 742
1 910
1 887
1 756
1 614
1 920
1 923
1 744
1 766
1 618
1 779
1 470
1 542
1 521
1 683
1 200
907
1 336
1 410
873
1 233
775
901
Total Current Assets
34 881
24 681
23 014
30 567
29 866
20 461
22 577
24 814
26 864
19 515
18 854
25 635
28 845
20 877
18 511
25 188
30 325
20 024
18 090
23 727
24 254
16 289
15 208
20 988
21 022
14 487
14 050
19 791
18 310
12 302
11 500
17 084
15 839
12 933
13 201
17 584
17 040
12 533
10 248
15 424
PP&E Net
9 602
8 479
8 443
8 552
8 466
7 911
7 153
6 256
5 296
5 022
5 026
5 140
4 818
4 870
4 764
4 809
4 924
4 653
4 498
4 531
4 593
4 127
4 023
4 103
4 133
4 020
4 312
4 321
4 428
4 246
4 113
4 210
4 196
4 251
4 398
4 424
4 235
4 108
2 779
2 895
Intangible Assets
1 086
825
839
867
859
866
915
893
1 005
1 005
1 018
1 192
1 256
1 237
1 259
1 237
1 303
1 291
1 297
1 296
1 354
1 269
1 326
1 489
1 513
1 456
1 732
1 757
1 886
1 823
1 745
1 813
1 818
1 664
1 823
1 803
1 805
560
129
140
Note Receivable
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
118
0
2
Long-Term Investments
4 937
4 832
5 233
5 468
5 727
5 413
5 506
4 888
5 410
5 744
5 510
5 689
5 995
5 805
6 794
7 213
6 036
6 362
5 624
5 409
4 554
4 266
3 577
3 322
3 537
4 104
3 903
4 076
3 526
3 192
3 028
2 971
2 816
2 919
2 885
2 863
2 807
2 389
2 337
2 402
Other Long-Term Assets
1 302
742
776
805
599
573
559
600
508
522
551
472
467
855
492
470
495
551
479
434
463
427
383
382
382
312
342
324
345
262
231
234
185
156
153
152
225
145
548
518
Other Assets
2 414
999
1 011
1 023
655
665
678
682
744
735
755
802
800
834
849
869
902
883
882
875
913
865
916
1 036
1 040
953
1 165
1 183
1 316
1 287
1 231
1 262
1 309
1 197
1 265
1 253
1 204
1 650
0
0
Total Assets
54 222
+34%
40 558
+3%
39 316
-17%
47 282
+2%
46 173
+29%
35 889
-4%
37 388
-2%
38 134
-4%
39 826
+22%
32 541
+3%
31 714
-19%
38 930
-8%
42 181
+22%
34 478
+6%
32 669
-18%
39 786
-10%
43 985
+30%
33 764
+9%
30 870
-15%
36 272
+0%
36 131
+33%
27 243
+7%
25 434
-19%
31 320
-1%
31 627
+25%
25 332
-1%
25 504
-19%
31 452
+6%
29 810
+29%
23 111
+6%
21 847
-21%
27 573
+5%
26 163
+13%
23 120
-3%
23 726
-16%
28 080
+3%
27 315
+27%
21 503
+34%
16 040
-25%
21 381
N/A
Liabilities
Accounts Payable
9 308
6 290
6 358
10 346
9 572
7 011
6 447
7 541
5 730
3 735
4 463
7 115
6 166
4 745
5 932
8 392
7 286
5 341
6 424
8 389
7 001
4 895
5 366
7 070
5 327
3 285
5 313
7 693
5 135
2 654
4 061
5 733
3 967
2 567
3 976
5 493
3 626
1 926
3 361
5 964
Accrued Liabilities
701
332
370
234
696
324
303
190
419
252
313
197
415
305
306
184
642
326
277
169
552
255
226
141
471
238
271
132
427
229
244
131
366
176
220
112
237
156
169
85
Short-Term Debt
13 535
6 643
2 463
3 525
7 265
2 540
2 837
3 590
9 905
7 666
5 074
8 087
13 136
9 131
3 724
5 703
10 104
9 510
4 382
7 196
10 681
6 827
1 034
3 892
8 413
5 143
676
2 917
6 345
4 190
692
3 766
6 926
4 696
1 417
3 589
7 767
6 943
1 806
3 058
Current Portion of Long-Term Debt
326
80
46
49
66
52
69
89
90
74
52
45
9
13
14
17
1 267
267
270
270
344
361
384
395
411
411
414
414
344
292
292
292
287
282
267
269
258
195
5
5
Other Current Liabilities
6 605
5 822
7 880
9 822
6 513
5 123
7 210
7 621
4 728
3 541
3 953
5 061
3 852
3 318
4 035
5 854
5 114
3 655
4 720
5 614
4 469
3 455
4 753
5 681
3 437
3 128
4 184
5 448
3 512
2 876
4 064
4 927
2 752
2 461
3 652
4 569
2 464
1 853
2 362
3 624
Total Current Liabilities
30 475
19 167
17 117
23 976
24 112
15 050
16 867
19 031
20 871
15 267
13 855
20 505
23 579
17 512
14 010
20 151
24 412
19 099
16 073
21 639
23 047
15 793
11 763
17 179
18 058
12 205
10 858
16 603
15 763
10 241
9 353
14 849
14 298
10 182
9 532
14 032
14 351
11 073
7 702
12 735
Long-Term Debt
795
161
153
147
155
147
156
128
133
160
161
309
18
19
22
26
9
1 075
1 142
1 210
1 272
1 344
1 420
1 520
1 619
1 720
1 816
1 885
2 029
2 131
1 984
2 058
2 102
2 147
2 162
2 228
2 275
2 422
16
12
Deferred Income Tax
461
0
0
0
826
0
0
0
580
0
0
0
604
0
0
0
0
0
0
0
1 188
0
0
0
0
0
0
0
980
0
0
0
630
0
0
0
647
0
0
0
Minority Interest
1 805
1 406
1 309
1 335
1 251
1 205
1 152
991
1 064
995
971
910
868
802
797
767
811
704
813
786
768
699
1 772
1 842
1 841
1 690
1 914
1 852
1 920
1 804
1 662
1 689
1 693
1 575
1 614
1 568
1 556
1 164
413
399
Other Liabilities
1 463
1 816
1 771
1 785
1 256
1 893
1 539
1 321
1 077
1 611
1 683
1 423
953
1 268
1 626
1 851
1 900
2 617
2 493
2 402
893
1 887
1 686
1 658
1 705
1 802
1 885
1 925
812
1 624
1 524
1 540
1 032
1 643
1 694
1 624
934
1 120
933
907
Total Liabilities
34 999
+55%
22 550
+11%
20 350
-25%
27 243
-1%
27 600
+51%
18 295
-7%
19 714
-8%
21 471
-9%
23 724
+32%
18 034
+8%
16 671
-28%
23 148
-11%
26 020
+33%
19 601
+19%
16 455
-28%
22 795
-16%
27 132
+15%
23 495
+14%
20 521
-21%
26 036
-4%
27 168
+38%
19 722
+19%
16 642
-25%
22 200
-4%
23 222
+33%
17 418
+6%
16 473
-26%
22 265
+4%
21 502
+36%
15 800
+9%
14 524
-28%
20 135
+2%
19 755
+27%
15 548
+4%
15 001
-23%
19 451
-2%
19 763
+25%
15 778
+74%
9 064
-35%
14 052
N/A
Equity
Common Stock
3 698
3 698
3 698
3 698
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
3 699
Retained Earnings
9 149
8 203
8 975
8 906
8 425
7 717
7 723
7 544
6 464
4 795
5 481
5 894
6 159
4 905
5 521
5 780
5 894
4 621
5 200
5 326
4 465
3 824
4 380
4 354
3 355
2 594
3 224
3 258
2 446
2 014
2 471
2 483
1 606
1 367
2 062
2 087
1 512
486
1 723
1 961
Additional Paid In Capital
4 797
4 797
4 797
4 797
4 797
4 797
4 797
4 797
4 797
4 797
4 797
4 797
4 797
4 815
4 815
4 815
4 815
1 029
1 034
1 034
1 034
1 034
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
2 106
Unrealized Security Profit/Loss
1 627
1 723
1 954
2 159
2 356
0
2 222
1 784
1 655
1 896
1 728
1 848
2 060
1 908
2 636
3 173
2 561
2 763
2 292
2 137
1 523
1 323
851
677
831
1 226
1 094
1 219
859
607
496
451
348
418
405
402
353
72
122
85
Treasury Stock
7
7
7
6
7
0
6
6
6
6
6
6
5
5
5
5
4
1 579
1 578
1 575
1 573
1 572
1 571
1 571
1 570
1 570
1 569
1 568
1 568
1 554
1 553
1 553
1 552
43
42
42
41
41
41
41
Other Equity
41
406
451
485
697
754
760
1 156
507
673
656
450
549
445
452
471
112
264
297
385
185
787
671
143
15
141
479
475
766
440
106
252
201
26
495
376
75
597
388
311
Total Equity
19 223
+7%
18 008
-5%
18 966
-5%
20 039
+8%
18 573
+6%
17 594
0%
17 674
+6%
16 663
+3%
16 102
+11%
14 507
-4%
15 043
-5%
15 782
-2%
16 161
+9%
14 877
-8%
16 214
-5%
16 991
+1%
16 853
+64%
10 269
-1%
10 349
+1%
10 237
+14%
8 963
+19%
7 521
-14%
8 793
-4%
9 121
+9%
8 405
+6%
7 914
-12%
9 031
-2%
9 188
+11%
8 307
+14%
7 311
0%
7 324
-2%
7 438
+16%
6 407
-15%
7 572
-13%
8 725
+1%
8 628
+14%
7 552
+32%
5 725
-18%
6 976
-5%
7 329
N/A
Total Liabilities & Equity
54 222
+34%
40 558
+3%
39 316
-17%
47 282
+2%
46 173
+29%
35 889
-4%
37 388
-2%
38 134
-4%
39 826
+22%
32 541
+3%
31 714
-19%
38 930
-8%
42 181
+22%
34 478
+6%
32 669
-18%
39 786
-10%
43 985
+30%
33 764
+9%
30 870
-15%
36 272
+0%
36 131
+33%
27 243
+7%
25 434
-19%
31 320
-1%
31 627
+25%
25 332
-1%
25 504
-19%
31 452
+6%
29 810
+29%
23 111
+6%
21 847
-21%
27 573
+5%
26 163
+13%
23 120
-3%
23 726
-16%
28 080
+3%
27 315
+27%
21 503
+34%
16 040
-25%
21 381
N/A
Shares Outstanding
Common Shares Outstanding
16.5M
16.5M
16.5M
16.5M
16.5M
16.5M
16.5M
16.5M
16.5M
16.5M
16.5M
16.5M
16.5M
16.5M
16.5M
16.5M
16.5M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
16M
16M
16M
16M
16M
16M
16M

Cash Flow Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-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 Jun-2006 Dec-2005 Jun-2005 Dec-2004
Operating Cash Flow
Net Income
4 613
0
3 218
0
3 750
4 030
1 947
1 621
1 310
1 010
2 605
1 997
2 411
2 376
1 984
1 811
1 579
699
580
1 064
445
(942)
(923)
1 046
1
(1 679)
(1 320)
(825)
(314)
58
359
181
60
111
321
85
(128)
506
303
Depreciation & Amortization
1 928
0
1 073
0
890
979
1 008
937
930
948
918
856
797
779
844
909
856
773
804
782
617
497
462
503
194
39
158
26
74
20
16
7
44
14
34
6
(45)
(13)
(47)
Other Non-Cash Items
(844)
0
(1 578)
0
91
771
(104)
(245)
(311)
(51)
515
(199)
202
382
1
(1)
90
198
165
(277)
(719)
27
37
75
298
157
(51)
(310)
1 074
45
(482)
(303)
(386)
(303)
(393)
61
789
147
(192)
Cash Taxes Paid
2 702
563
1 214
563
563
741
709
532
645
850
831
781
703
585
556
607
687
541
275
136
103
(37)
15
487
200
(1 280)
121
27
67
(1)
411
262
26
(40)
(152)
(96)
162
151
(37)
Cash Interest Paid
59
39
34
39
39
51
61
57
44
46
57
62
62
72
75
83
89
89
102
97
61
38
31
29
26
13
8
3
(12)
(7)
(14)
(3)
4
6
2
(1)
(17)
(7)
(17)
Change in Working Capital
(28)
0
(2 343)
0
1 777
3 326
3 030
(1 108)
(3 251)
(967)
(2 594)
(2 461)
(2 230)
(1 994)
(3 121)
(781)
(362)
240
1 604
1 878
1 090
(318)
526
622
(3 343)
(117)
1 447
(219)
1 468
1 263
(1 749)
1 999
1 065
876
379
(1 353)
(772)
(1 012)
(87)
Cash from Operating Activities
5 669
N/A
0
N/A
370
N/A
0
N/A
6 508
-29%
9 107
+55%
5 880
+388%
1 204
N/A
(1 322)
N/A
940
-35%
1 444
+652%
192
-84%
1 181
-23%
1 543
N/A
(293)
N/A
1 938
-10%
2 163
+13%
1 910
-39%
3 153
-9%
3 449
+141%
1 434
N/A
(735)
N/A
103
-95%
2 246
N/A
(2 850)
-78%
(1 600)
N/A
234
N/A
(1 327)
N/A
2 302
+66%
1 386
N/A
(1 856)
N/A
1 883
+140%
783
+12%
698
+105%
341
N/A
(1 201)
-670%
(156)
+58%
(372)
-1 517%
(23)
N/A
Investing Cash Flow
Capital Expenditures
(2 710)
0
3 224
0
2 894
(2 064)
(791)
(993)
(1 085)
(1 011)
(1 184)
(1 134)
(959)
(784)
(745)
(712)
(487)
(473)
(403)
(350)
(661)
(773)
(641)
(592)
(161)
(57)
(190)
(111)
205
108
(297)
(44)
192
82
(277)
(138)
23
22
294
Other Items
(3 214)
0
(32)
0
9
8
(92)
(73)
(681)
(630)
100
(4)
(69)
(136)
(130)
(186)
(160)
19
(19)
(2 088)
(748)
913
(422)
(159)
(1 645)
(1 787)
(1 681)
(1 443)
(1 095)
(50)
672
166
222
(172)
38
(9)
24
8
(360)
Cash from Investing Activities
(5 924)
N/A
0
N/A
3 192
N/A
0
N/A
2 903
N/A
(2 057)
-133%
(883)
+17%
(1 066)
+40%
(1 766)
-8%
(1 640)
-51%
(1 085)
+5%
(1 138)
-11%
(1 028)
-12%
(920)
-5%
(875)
+3%
(898)
-39%
(647)
-42%
(454)
-8%
(422)
+83%
(2 438)
-73%
(1 409)
N/A
139
N/A
(1 063)
-42%
(751)
+58%
(1 807)
+2%
(1 844)
+1%
(1 871)
-20%
(1 553)
-74%
(891)
N/A
57
-85%
375
+207%
122
-70%
414
N/A
(90)
+62%
(239)
-63%
(147)
N/A
47
+57%
30
N/A
(66)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
(1)
(1)
(1)
(1)
5 052
5 048
(7)
(3)
(2)
(2)
(16)
(16)
(1 511)
(1 511)
(1)
0
0
0
1
1 531
1 529
1 526
1 527
4
0
(8)
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 206
0
4 967
0
2 717
(2 319)
(3 304)
1 327
1 784
(2 054)
(904)
2 909
1 877
(82)
1 750
(53)
(727)
(1 010)
(1 229)
791
1 416
1 746
1 497
(1 207)
3 254
2 009
63
1 764
(1 241)
(1 664)
930
(1 600)
(600)
(550)
(250)
1 500
(18)
41
104
Cash Paid for Dividends
(790)
0
264
0
330
(330)
(429)
(429)
(429)
(429)
(306)
(306)
(278)
(278)
(223)
(223)
(167)
(167)
(164)
(164)
(131)
(131)
(328)
(328)
(59)
(59)
(59)
(59)
(35)
(29)
6
(0)
(30)
(30)
(58)
(58)
(58)
(59)
(59)
Other
(240)
0
(18)
0
51
(110)
(110)
(128)
(120)
285
278
(2 204)
(2 225)
(115)
(123)
(80)
(61)
(76)
(62)
(65)
(42)
(41)
(36)
(39)
(32)
(29)
(9)
(10)
2
2
9
4
(12)
(5)
10
(6)
(7)
3
0
Cash from Financing Activities
176
N/A
0
N/A
5 215
N/A
0
N/A
3 099
N/A
(2 759)
+28%
(3 843)
N/A
770
-38%
1 235
-57%
2 855
-31%
4 117
+950%
392
N/A
(629)
-32%
(477)
N/A
1 403
N/A
(372)
+62%
(971)
+65%
(2 764)
+7%
(2 966)
N/A
561
-55%
1 242
-21%
1 574
+39%
1 132
N/A
(1 574)
N/A
4 695
+36%
3 450
+127%
1 521
-53%
3 222
N/A
(1 270)
+25%
(1 691)
N/A
938
N/A
(1 596)
-149%
(642)
-10%
(585)
-96%
(298)
N/A
1 436
N/A
(83)
-453%
(15)
N/A
45
N/A
Change in Cash
Effect of Foreign Exchange Rates
300
0
435
0
176
(96)
34
(59)
(128)
(77)
10
73
(97)
(320)
(232)
11
82
(18)
64
109
40
(17)
(11)
1
(18)
(18)
(10)
5
54
32
(46)
(30)
(15)
(20)
15
19
1
2
(1)
Net Change in Cash
221
N/A
0
N/A
9 212
N/A
0
N/A
12 686
+202%
4 195
+253%
1 189
+40%
849
N/A
(1 981)
N/A
2 078
-54%
4 486
N/A
(482)
+16%
(574)
-229%
(175)
N/A
3
-100%
679
+8%
627
N/A
(1 326)
-675%
(171)
N/A
1 680
+29%
1 306
+36%
961
+497%
161
N/A
(77)
N/A
20
N/A
(12)
+90%
(126)
N/A
348
+77%
196
N/A
(215)
+63%
(589)
N/A
380
-30%
540
+17 900%
3
N/A
(181)
N/A
107
N/A
(191)
+46%
(355)
-689%
(45)
N/A
Free Cash Flow
Free Cash Flow
2 959
N/A
0
N/A
3 594
N/A
0
N/A
9 402
+34%
7 042
+38%
5 090
+2 312%
211
N/A
(2 407)
-3 305%
(71)
N/A
260
N/A
(942)
N/A
222
-71%
758
N/A
(1 038)
N/A
1 226
-27%
1 676
+17%
1 437
-48%
2 750
-11%
3 099
+301%
772
N/A
(1 509)
-180%
(539)
N/A
1 655
N/A
(3 012)
-82%
(1 658)
N/A
44
N/A
(1 437)
N/A
2 507
+68%
1 494
N/A
(2 153)
N/A
1 839
+89%
975
+25%
780
+1 119%
64
N/A
(1 339)
-907%
(133)
+62%
(350)
N/A
271
N/A

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