Loading...

Cemedine Co Ltd (TSE:4999)

929 JPY +7 JPY ( +0.76% )
Watchlist Manager
Cemedine Co Ltd Logo
Cemedine Co Ltd
TSE:4999
Watchlist

Income Statement

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
28 273
+2%
27 827
+3%
27 005
+5%
25 759
+1%
25 592
-2%
25 995
-3%
26 835
-3%
27 675
-1%
27 894
-1%
28 062
+1%
27 802
+1%
27 648
+0%
27 557
-2%
28 035
0%
28 088
+0%
27 996
+0%
27 943
+4%
26 894
+1%
26 572
+0%
26 549
+2%
26 043
+1%
25 801
+1%
25 648
0%
25 732
0%
25 827
0%
25 882
-1%
26 061
+0%
25 937
-2%
26 343
-1%
26 561
+1%
26 229
+2%
25 772
+5%
24 598
+3%
23 822
+1%
23 670
0%
23 731
+1%
23 530
+3%
22 786
+3%
22 138
+3%
21 417
N/A
Gross Profit
Cost of Revenue
(19 603)
(19 255)
(18 884)
(18 218)
(18 408)
(18 863)
(19 454)
(20 118)
(20 323)
(20 598)
(20 445)
(20 286)
(20 082)
(20 288)
(20 339)
(20 230)
(20 345)
(19 561)
(19 278)
(19 288)
(18 947)
(18 831)
(18 724)
(18 741)
(18 832)
(18 913)
(19 127)
(19 164)
(19 523)
(19 687)
(19 396)
(18 997)
(18 071)
(17 477)
(17 366)
(17 393)
(17 188)
(16 724)
(16 353)
(15 844)
Gross Profit
8 670
+1%
8 573
+6%
8 120
+8%
7 541
+5%
7 184
+1%
7 132
-3%
7 381
-2%
7 557
0%
7 571
+1%
7 464
+1%
7 357
0%
7 362
-2%
7 475
-4%
7 748
0%
7 749
0%
7 766
+2%
7 599
+4%
7 333
+1%
7 294
+0%
7 262
+2%
7 096
+2%
6 971
+1%
6 924
-1%
6 990
0%
6 994
+0%
6 969
+0%
6 934
+2%
6 773
-1%
6 820
-1%
6 874
+1%
6 833
+1%
6 775
+4%
6 526
+3%
6 345
+1%
6 304
-1%
6 338
0%
6 342
+5%
6 062
+5%
5 785
+4%
5 573
N/A
Operating Income
Operating Expenses
(6 294)
(6 211)
(6 117)
(6 019)
(5 992)
(6 079)
(6 243)
(6 333)
(6 260)
(6 198)
(6 096)
(6 071)
(6 146)
(6 320)
(6 420)
(6 553)
(6 682)
(6 809)
(6 739)
(6 482)
(6 443)
(6 402)
(6 388)
(6 196)
(6 138)
(6 198)
(6 198)
(6 157)
(6 094)
(5 951)
(5 758)
(5 794)
(5 584)
(5 489)
(5 953)
(5 392)
(5 395)
(5 024)
(4 827)
(4 846)
Selling, General & Administrative
(6 289)
(6 206)
(6 123)
(6 019)
(5 992)
(6 079)
(6 243)
(6 333)
(6 285)
(6 223)
(6 121)
(6 071)
(6 146)
(6 365)
(6 464)
(6 553)
(6 682)
(6 472)
(6 402)
(6 482)
(6 443)
(6 402)
(6 338)
(6 196)
(6 138)
(6 198)
(6 198)
(6 157)
(6 094)
(5 951)
(5 909)
(5 794)
(5 584)
(5 490)
(5 406)
(5 392)
(5 395)
(5 245)
(5 046)
(4 846)
Other Operating Expenses
(5)
(5)
6
(0)
(0)
0
(0)
(0)
25
25
25
(0)
0
45
45
0
0
(337)
(337)
0
0
0
(50)
0
0
0
0
0
0
0
150
0
0
0
(547)
0
0
221
218
0
Operating Income
2 376
+1%
2 362
+18%
2 004
+32%
1 522
+28%
1 192
+13%
1 053
-7%
1 138
-7%
1 224
-7%
1 311
+4%
1 266
+0%
1 261
-2%
1 291
-3%
1 329
-7%
1 428
+7%
1 329
+9%
1 214
+32%
917
+75%
524
-6%
556
-29%
780
+20%
653
+15%
568
+6%
536
-33%
794
-7%
857
+11%
771
+5%
737
+20%
616
-15%
726
-21%
923
-14%
1 075
+10%
981
+4%
942
+10%
855
+143%
352
-63%
946
0%
947
-9%
1 038
+8%
958
+32%
727
N/A
Pre-Tax Income
Interest Income Expense
59
46
47
35
10
(8)
(0)
(18)
(8)
(17)
(36)
(49)
(55)
(14)
24
(2)
164
114
5
2
(146)
(117)
(33)
26
93
107
108
115
35
22
28
58
75
81
88
42
18
34
18
35
Non-Reccuring Items
0
0
0
6
11
11
0
0
0
0
0
25
(69)
0
0
45
105
0
0
(337)
(378)
(50)
0
(52)
85
85
85
87
0
0
0
150
74
(396)
0
(547)
(501)
0
0
218
Gain/Loss on Disposition of Assets
(13)
(13)
(7)
(5)
(5)
(5)
(6)
(5)
(7)
(8)
87
85
87
89
(11)
(14)
24
25
28
36
(7)
(4)
(1)
(4)
(20)
(25)
(25)
(25)
(3)
2
0
(0)
(3)
1
3
2
6
(3)
(4)
0
Total Other Income
(59)
(51)
(55)
(39)
(17)
(26)
(15)
(31)
(69)
(70)
(75)
(76)
(148)
(136)
(141)
(149)
(176)
(202)
(219)
(175)
(72)
(87)
(46)
(59)
(66)
44
33
23
25
(55)
(43)
(37)
5
44
27
20
8
(33)
(31)
(35)
Pre-Tax Income
2 363
+1%
2 343
+18%
1 989
+31%
1 519
+28%
1 189
+16%
1 025
-8%
1 117
-5%
1 169
-5%
1 226
+5%
1 171
-5%
1 236
-3%
1 278
+12%
1 144
-16%
1 366
+14%
1 202
+10%
1 093
+6%
1 033
+124%
461
+25%
369
+20%
306
+515%
50
-84%
310
-32%
456
-35%
705
-26%
948
-3%
982
+5%
937
+15%
815
+4%
782
-12%
891
-16%
1 059
-8%
1 152
+5%
1 093
+87%
585
+24%
470
+2%
463
-3%
478
-54%
1 037
+10%
941
0%
945
N/A
Net Income
Tax Provision
(617)
(657)
(567)
(407)
(326)
(282)
(303)
(297)
(312)
(297)
(163)
(213)
(225)
(280)
(404)
(407)
(370)
(318)
(289)
(286)
(204)
(178)
(224)
(299)
(562)
(572)
(550)
(487)
(266)
(284)
(307)
(334)
(307)
(169)
(167)
(174)
(228)
(354)
(345)
(337)
Income from Continuing Operations
1 746
1 686
1 422
1 112
863
743
814
872
914
874
1 073
1 065
919
1 086
798
686
663
143
79
20
(154)
132
231
406
386
409
387
329
516
607
752
818
786
417
303
289
249
683
596
608
Income to Minority Interest
(52)
(56)
(53)
(48)
(35)
(41)
(52)
(75)
(73)
(75)
(69)
(45)
(43)
(38)
(17)
(19)
(14)
13
(5)
5
8
(12)
(11)
(20)
(27)
(45)
(59)
(61)
(57)
(54)
(44)
(42)
(51)
(34)
(32)
(26)
(19)
(16)
(18)
(20)
Net Income (Common)
1 694
+4%
1 630
+19%
1 368
+29%
1 064
+29%
828
+18%
702
-8%
761
-4%
797
-5%
841
+5%
800
-20%
1 004
-2%
1 021
+17%
876
-16%
1 048
+34%
781
+17%
668
+3%
648
+315%
156
+110%
74
+194%
25
N/A
(146)
N/A
120
-46%
221
-43%
386
+8%
359
-1%
364
+11%
328
+23%
267
-42%
460
-17%
553
-22%
708
-9%
775
+5%
735
+92%
382
+41%
271
+3%
263
+14%
231
-65%
667
+15%
579
-2%
588
N/A

Balance Sheet

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
6 230
6 141
6 060
5 987
5 135
5 199
5 003
5 062
4 671
4 572
4 490
4 321
3 935
4 197
4 110
4 310
3 837
2 894
2 870
3 752
3 413
3 555
3 579
3 913
3 529
3 760
3 469
3 909
3 325
3 323
3 577
3 973
4 370
4 413
4 265
4 289
4 043
3 841
3 921
3 821
Cash Equivalents
6 230
6 141
6 060
5 987
5 135
5 199
5 003
5 062
4 671
4 572
4 490
4 321
3 935
4 197
4 110
4 310
3 837
2 894
2 870
3 752
3 413
3 555
3 579
3 913
3 529
3 760
3 469
3 909
3 325
3 323
3 577
3 973
4 370
4 413
4 265
4 289
4 043
3 841
3 921
3 821
Total Receivables
8 687
8 115
7 896
7 933
8 099
7 231
7 407
8 320
8 589
8 186
8 015
8 758
8 812
8 166
7 679
8 202
8 166
7 769
7 401
7 741
8 233
7 407
7 302
7 569
7 826
7 255
7 315
7 219
7 750
7 453
7 147
7 707
7 844
7 301
6 773
6 820
7 163
6 988
6 686
6 839
Accounts Receivables
8 687
8 115
7 896
7 933
8 099
7 231
7 407
8 320
8 589
8 186
8 015
8 758
8 812
8 166
7 679
8 202
8 166
7 769
7 401
7 741
8 233
7 407
7 302
7 569
7 826
7 255
7 315
7 219
7 750
7 453
7 147
7 707
7 844
7 301
6 773
6 820
7 163
6 988
6 686
6 839
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
0
Inventory
3 411
3 264
3 199
2 895
2 863
2 864
2 970
3 070
3 079
2 926
3 078
2 763
2 860
2 646
2 762
2 764
2 767
2 727
2 861
2 859
2 600
2 486
2 509
2 508
2 495
2 326
2 418
2 430
2 298
2 073
2 355
2 231
2 208
2 151
1 900
1 983
1 983
2 028
1 980
2 042
Other Current Assets
229
221
209
171
225
216
179
259
223
207
249
229
294
179
168
204
331
513
458
412
423
416
390
399
375
374
367
355
628
583
603
530
683
500
493
527
301
348
404
465
Total Current Assets
18 557
17 742
17 363
16 986
16 322
15 511
15 560
16 712
16 563
15 891
15 833
16 071
15 900
15 189
14 719
15 480
15 101
13 903
13 589
14 764
14 669
13 864
13 780
14 389
14 226
13 716
13 568
13 914
14 000
13 432
13 682
14 441
15 104
14 366
13 431
13 619
13 490
13 204
12 991
13 168
PP&E Net
4 115
4 067
4 046
4 041
4 060
4 129
4 154
4 191
4 120
4 053
4 024
4 042
4 077
4 072
4 111
4 109
4 135
4 694
4 603
4 663
4 490
4 330
4 365
4 437
4 407
4 488
4 560
4 619
4 702
4 622
4 528
4 462
3 602
3 671
3 524
3 426
3 472
3 552
3 419
3 391
Intangible Assets
203
200
194
183
179
213
245
274
291
317
295
316
339
368
394
434
447
476
504
524
539
563
587
616
611
485
478
458
339
236
213
134
138
123
111
113
120
131
141
152
Long-Term Investments
719
767
717
734
594
578
528
497
669
611
573
592
589
759
740
800
931
779
767
738
726
578
522
605
822
761
854
807
730
680
703
679
749
650
798
725
626
552
546
572
Other Long-Term Assets
476
525
442
533
545
626
644
639
544
630
633
608
714
738
561
589
385
528
517
531
518
639
616
604
507
546
541
562
884
864
852
725
448
434
351
332
340
356
357
348
Other Assets
27
32
37
40
42
48
50
58
61
64
68
71
77
77
82
87
89
91
94
97
90
348
372
393
407
435
454
469
475
481
500
519
531
551
418
432
445
458
471
485
Total Assets
24 097
+3%
23 332
+2%
22 800
+1%
22 516
+4%
21 743
+3%
21 106
0%
21 180
-5%
22 371
+1%
22 248
+3%
21 566
+1%
21 426
-1%
21 700
+0%
21 695
+2%
21 202
+3%
20 608
-4%
21 499
+2%
21 089
+3%
20 470
+2%
20 073
-6%
21 317
+1%
21 032
+3%
20 322
+0%
20 241
-4%
21 043
+0%
20 979
+3%
20 431
0%
20 456
-2%
20 829
-1%
21 130
+4%
20 316
-1%
20 477
-2%
20 958
+2%
20 573
+4%
19 795
+6%
18 633
0%
18 646
+1%
18 493
+1%
18 254
+2%
17 926
-1%
18 116
N/A
Liabilities
Accounts Payable
6 688
6 171
6 263
5 963
6 150
5 820
6 001
7 159
7 304
6 798
6 985
7 250
7 511
6 624
6 545
7 034
7 089
6 557
6 531
7 138
7 180
6 525
6 388
6 649
6 840
6 295
6 304
6 639
6 806
6 401
6 720
6 967
7 101
6 760
6 191
6 124
6 436
6 321
6 216
6 543
Accrued Liabilities
202
334
193
366
202
334
194
319
216
387
213
325
191
341
185
333
185
304
207
321
198
282
182
303
185
264
196
298
191
262
194
333
171
267
184
272
165
252
168
249
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
250
250
303
290
400
400
575
552
581
616
567
631
601
585
564
549
510
510
510
510
510
510
510
510
510
510
510
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86
76
77
86
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 239
1 144
1 125
1 303
1 094
978
1 205
1 057
1 085
996
1 090
949
1 074
1 174
1 250
1 367
1 181
1 248
1 122
1 234
1 169
914
1 034
1 177
1 114
1 127
1 269
1 282
1 682
1 476
1 436
1 463
1 363
1 294
1 272
1 365
1 197
880
885
715
Total Current Liabilities
8 128
7 649
7 580
7 631
7 446
7 132
7 400
8 535
8 605
8 180
8 288
8 525
8 777
8 389
8 230
9 036
8 746
8 508
8 261
9 355
9 175
8 379
8 306
8 785
8 770
8 287
8 354
8 784
9 228
8 649
8 859
9 273
9 145
8 831
8 158
8 270
8 308
7 963
7 779
8 017
Long-Term Debt
0
0
0
336
0
0
0
353
0
0
0
348
0
0
0
343
0
0
0
101
111
138
177
216
33
29
26
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
44
0
0
0
45
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
437
437
433
418
386
386
371
396
375
357
346
340
340
310
306
354
339
320
332
366
331
348
376
451
451
480
557
598
551
491
479
528
499
287
98
105
85
81
79
86
Other Liabilities
1 336
1 394
1 395
1 007
1 456
1 455
1 497
1 112
1 385
1 383
1 390
1 103
1 384
1 374
1 388
1 081
1 405
1 380
1 384
1 381
1 334
1 321
1 342
1 362
1 220
1 215
1 205
1 229
1 324
1 421
1 557
1 303
940
959
982
1 025
1 004
1 019
1 055
1 058
Total Liabilities
9 901
+4%
9 481
+1%
9 409
0%
9 436
+2%
9 288
+4%
8 973
-3%
9 268
-11%
10 441
+1%
10 365
+4%
9 920
-1%
10 024
-3%
10 315
-2%
10 501
+4%
10 073
+2%
9 924
-8%
10 814
+3%
10 491
+3%
10 208
+2%
9 977
-11%
11 203
+2%
10 952
+8%
10 186
0%
10 201
-6%
10 814
+3%
10 475
+5%
10 012
-1%
10 143
-4%
10 612
-4%
11 103
+5%
10 560
-3%
10 895
-2%
11 104
+5%
10 583
+5%
10 077
+9%
9 237
-2%
9 400
+0%
9 397
+4%
9 064
+2%
8 913
-3%
9 161
N/A
Equity
Common Stock
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
3 050
Retained Earnings
8 414
8 029
7 603
7 331
6 876
6 553
6 388
6 401
6 182
5 984
5 759
5 759
5 497
5 342
4 914
4 877
4 759
4 432
4 272
4 359
4 260
4 424
4 344
4 469
4 542
4 442
4 261
4 251
4 351
4 244
4 098
4 453
4 358
4 141
3 839
3 784
3 729
3 865
3 674
3 630
Additional Paid In Capital
2 598
2 598
2 598
2 588
2 588
2 588
2 588
2 588
2 588
2 588
2 588
2 582
2 582
2 582
2 582
2 582
2 582
2 582
2 582
2 579
2 660
2 660
2 660
2 660
2 660
2 660
2 677
2 677
2 677
2 677
2 677
2 677
2 677
2 677
2 677
2 677
2 677
2 677
2 677
2 677
Unrealized Security Profit/Loss
112
144
109
120
21
8
27
54
65
28
2
14
2
108
83
109
186
148
141
118
114
8
32
22
151
110
171
135
81
55
71
55
101
38
47
5
37
77
79
59
Treasury Stock
52
52
52
61
61
61
61
61
61
61
61
76
76
76
76
76
75
75
75
85
85
85
85
85
85
85
85
116
116
116
116
164
164
164
164
174
173
173
173
186
Other Equity
73
81
83
51
20
6
26
6
59
56
63
55
144
124
130
142
96
125
127
92
80
78
103
113
184
242
237
219
16
155
199
216
33
25
53
97
150
152
138
158
Total Equity
14 196
+2%
13 851
+3%
13 391
+2%
13 080
+5%
12 454
+3%
12 133
+2%
11 912
0%
11 930
+0%
11 883
+2%
11 646
+2%
11 402
+0%
11 385
+2%
11 195
+1%
11 130
+4%
10 683
0%
10 685
+1%
10 598
+3%
10 262
+2%
10 096
0%
10 114
+0%
10 080
-1%
10 136
+1%
10 040
-2%
10 230
-3%
10 503
+1%
10 419
+1%
10 313
+1%
10 217
+2%
10 027
+3%
9 756
+2%
9 582
-3%
9 855
-1%
9 989
+3%
9 717
+3%
9 396
+2%
9 246
+2%
9 096
-1%
9 189
+2%
9 012
+1%
8 954
N/A
Total Liabilities & Equity
24 097
+3%
23 332
+2%
22 800
+1%
22 516
+4%
21 743
+3%
21 106
0%
21 180
-5%
22 371
+1%
22 248
+3%
21 566
+1%
21 426
-1%
21 700
+0%
21 695
+2%
21 202
+3%
20 608
-4%
21 499
+2%
21 089
+3%
20 470
+2%
20 073
-6%
21 317
+1%
21 032
+3%
20 322
+0%
20 241
-4%
21 043
+0%
20 979
+3%
20 431
0%
20 456
-2%
20 829
-1%
21 130
+4%
20 316
-1%
20 477
-2%
20 958
+2%
20 573
+4%
19 795
+6%
18 633
0%
18 646
+1%
18 493
+1%
18 254
+2%
17 926
-1%
18 116
N/A
Shares Outstanding
Common Shares Outstanding
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
14.9M
14.9M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M
15M

Cash Flow Statement

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 Jun-2006 Dec-2005
Operating Cash Flow
Net Income
2 343
1 519
1 025
1 169
1 171
1 278
1 366
1 093
461
306
310
705
981
815
891
1 152
585
463
1 037
945
714
501
409
579
274
476
(116)
(775)
(103)
(165)
34
580
101
(549)
Depreciation & Amortization
488
537
559
543
534
539
542
521
531
534
512
486
466
451
426
399
416
450
449
435
427
64
(49)
91
(18)
(2)
(4)
133
51
13
2
(29)
7
36
Other Non-Cash Items
(17)
15
(79)
(22)
28
(76)
(39)
2
325
318
1
(17)
(77)
(122)
(552)
(767)
143
323
(497)
(472)
(71)
105
(60)
(28)
(46)
241
(61)
(243)
87
52
33
(40)
(14)
25
Cash Taxes Paid
447
319
224
106
253
400
398
440
374
309
304
264
248
355
368
343
274
(11)
193
247
0
73
70
25
18
(229)
(161)
(53)
19
152
96
(74)
(75)
(170)
Cash Interest Paid
0
0
0
0
1
2
5
6
13
21
20
11
6
6
5
5
6
6
10
6
0
(6)
(7)
1
(1)
(2)
(2)
8
4
1
0
(3)
(1)
(3)
Change in Working Capital
(1 347)
(640)
(61)
(105)
(487)
(947)
(280)
(329)
(796)
(371)
(355)
(529)
(137)
(215)
3
525
(34)
(216)
(266)
(145)
(74)
235
217
146
188
(497)
382
607
(202)
19
(232)
(52)
379
(15)
Cash from Operating Activities
1 467
+3%
1 431
-1%
1 445
-9%
1 585
+27%
1 247
+57%
793
-50%
1 589
+23%
1 288
+148%
520
-34%
787
+68%
468
-28%
645
-48%
1 234
+33%
930
+21%
768
-41%
1 308
+18%
1 109
+9%
1 020
+41%
722
-5%
763
-23%
996
+10%
904
+75%
516
-34%
788
+98%
398
+83%
217
+9%
200
N/A
(278)
-67%
(167)
-108%
(80)
+51%
(163)
N/A
459
-3%
472
N/A
(503)
N/A
Investing Cash Flow
Capital Expenditures
(377)
(347)
(637)
(645)
(405)
(366)
(413)
(440)
(670)
(695)
(633)
(647)
(699)
(850)
(1 460)
(1 317)
(426)
(480)
(541)
(311)
(179)
168
228
8
63
(213)
(43)
441
5
(537)
(49)
588
141
(383)
Other Items
(7)
11
1
(12)
3
99
503
392
20
24
34
46
(39)
(110)
(287)
(218)
65
87
(415)
(410)
(97)
(118)
(61)
1
(21)
(121)
(234)
(20)
301
173
(57)
1
27
73
Cash from Investing Activities
(384)
-14%
(336)
+47%
(636)
+3%
(657)
-63%
(403)
-51%
(267)
N/A
90
N/A
(48)
+93%
(650)
+3%
(671)
-12%
(600)
+0%
(601)
+19%
(738)
+23%
(959)
+45%
(1 747)
-14%
(1 535)
-326%
(360)
+8%
(393)
+59%
(956)
-33%
(721)
-161%
(277)
N/A
51
-70%
168
+1 744%
9
-78%
42
N/A
(334)
-20%
(277)
N/A
421
+38%
306
N/A
(365)
-245%
(106)
N/A
589
+251%
168
N/A
(311)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
(0)
0
(1)
(1)
(0)
(0)
(77)
(77)
(77)
(77)
5
(0)
94
0
(99)
0
(0)
0
0
Net Issuance of Debt
0
0
0
0
0
(302)
(167)
(471)
(425)
(70)
(35)
15
118
70
0
0
0
0
0
0
0
(408)
(408)
(432)
(432)
(24)
0
(88)
10
153
2
(87)
(227)
(91)
Cash Paid for Dividends
(150)
(150)
(150)
(150)
(149)
(149)
(149)
(149)
(149)
(149)
(149)
(149)
(149)
(162)
(147)
(117)
(117)
(117)
(117)
(117)
(116)
(32)
(28)
(17)
(14)
101
80
(51)
(98)
(0)
(0)
0
0
(0)
Other
(30)
(16)
(32)
(32)
(53)
(48)
(51)
(51)
(14)
(53)
226
124
(154)
(47)
(33)
(26)
(26)
(19)
(45)
(26)
0
2
2
2
2
9
9
(3)
(3)
(22)
2
23
(1)
(1)
Cash from Financing Activities
(180)
-8%
(166)
+8%
(181)
+0%
(182)
+60%
(453)
+9%
(500)
-36%
(367)
+45%
(672)
-14%
(589)
-117%
(272)
N/A
41
N/A
(11)
+94%
(185)
-33%
(139)
+22%
(180)
-25%
(144)
0%
(144)
-5%
(137)
+16%
(163)
-13%
(143)
-23%
(117)
+77%
(515)
-1%
(512)
+2%
(524)
-1%
(521)
N/A
91
+2%
89
N/A
(48)
+47%
(92)
N/A
32
+794%
4
N/A
(64)
+72%
(228)
-147%
(92)
N/A
Change in Cash
Effect of Foreign Exchange Rates
37
(3)
(2)
(6)
(14)
(12)
(8)
(4)
59
(3)
(92)
(18)
120
80
13
65
41
25
(1)
(1)
1
(3)
(4)
(4)
(6)
4
4
(0)
(1)
0
0
(7)
(6)
2
Net Change in Cash
940
+2%
926
+48%
625
-16%
740
+96%
377
+2 613%
14
-99%
1 303
+131%
564
N/A
(659)
-314%
(159)
+13%
(183)
N/A
15
-96%
430
N/A
(89)
+92%
(1 146)
-275%
(306)
N/A
646
+25%
516
N/A
(397)
-289%
(102)
N/A
604
+38%
437
+159%
168
-37%
269
N/A
(87)
-326%
(21)
N/A
16
-83%
94
+102%
46
N/A
(413)
-56%
(265)
N/A
977
+141%
406
N/A
(904)
N/A
Free Cash Flow
Free Cash Flow
1 090
+1%
1 084
+34%
808
-14%
940
+12%
841
+97%
428
-64%
1 176
+39%
848
N/A
(150)
N/A
92
N/A
(166)
-12 654%
(1)
N/A
535
+567%
80
N/A
(693)
-7 681%
(9)
N/A
684
+27%
540
+197%
182
-60%
453
-45%
817
-24%
1 072
+44%
745
-6%
796
+73%
461
+9 494%
5
-97%
157
-3%
162
N/A
(162)
+74%
(618)
-191%
(212)
N/A
1 047
+71%
613
N/A
(886)
N/A

See Also

Other Stocks