Loading...

Toa Oil Co Ltd (TSE:5008)

2 551 JPY +21 JPY ( +0.83% )
Watchlist Manager
Toa Oil Co Ltd
TSE:5008
Watchlist

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
26 747
-2%
27 292
-3%
28 129
0%
28 243
-1%
28 506
+10%
25 924
-6%
27 599
+1%
27 209
-2%
27 698
-2%
28 391
+2%
27 736
-7%
29 730
-1%
30 044
-2%
30 760
0%
30 841
-4%
31 973
+2%
31 354
+5%
29 979
+1%
29 630
+3%
28 811
-3%
29 604
-3%
30 557
-1%
30 804
-1%
31 055
-3%
31 887
-4%
33 340
0%
33 409
-1%
33 654
-1%
33 914
+4%
32 686
+3%
31 668
+1%
31 483
+5%
29 989
-2%
30 464
-3%
31 467
0%
31 578
-4%
32 883
-1%
33 228
+3%
32 218
+0%
32 073
N/A
Gross Profit
Cost of Revenue
(22 387)
(22 786)
(23 090)
(23 706)
(24 312)
(24 218)
(28 303)
(27 976)
(27 774)
(27 211)
(24 335)
(24 613)
(24 682)
(25 293)
(25 908)
(26 264)
(26 311)
(25 490)
(25 672)
(25 540)
(25 418)
(26 000)
(25 106)
(25 106)
(25 985)
(27 322)
(28 059)
(29 984)
(31 152)
(30 586)
(30 136)
(29 571)
(28 649)
(28 504)
(28 987)
(29 296)
(29 947)
(30 609)
(29 425)
(29 056)
Gross Profit
4 360
-3%
4 506
-11%
5 039
+11%
4 537
+8%
4 194
+146%
1 706
N/A
(704)
+8%
(767)
-909%
(76)
N/A
1 180
-65%
3 401
-34%
5 117
-5%
5 362
-2%
5 467
+11%
4 933
-14%
5 709
+13%
5 043
+12%
4 489
+13%
3 958
+21%
3 271
-22%
4 186
-8%
4 557
-20%
5 698
-4%
5 949
+1%
5 902
-2%
6 018
+12%
5 350
+46%
3 670
+33%
2 762
+32%
2 100
+37%
1 532
-20%
1 912
+43%
1 340
-32%
1 960
-21%
2 480
+9%
2 282
-22%
2 936
+12%
2 619
-6%
2 793
-7%
3 017
N/A
Operating Income
Operating Expenses
(1 430)
(1 446)
(1 624)
(1 578)
(1 461)
(1 323)
(986)
(978)
(1 017)
(1 092)
(1 217)
(1 249)
(1 301)
(1 315)
(1 338)
(1 353)
(1 296)
(1 304)
(1 202)
(1 148)
(1 156)
(1 119)
(1 153)
(1 164)
(1 116)
(1 093)
(1 070)
(1 051)
(1 008)
(1 003)
(1 053)
(1 108)
(1 178)
(1 225)
(1 259)
(1 298)
(1 303)
(1 333)
(1 356)
(1 397)
Selling, General & Administrative
(1 430)
(1 445)
(1 622)
(1 579)
(1 461)
(1 324)
(988)
(977)
(1 017)
(1 091)
(1 216)
(1 247)
(1 301)
(1 314)
(1 336)
(1 353)
(1 295)
(1 303)
(1 203)
(1 147)
(1 155)
(1 118)
(1 151)
(1 162)
(1 115)
(1 092)
(1 070)
(1 052)
(1 008)
(1 003)
(1 052)
(1 107)
(1 177)
(1 224)
(1 258)
(1 298)
(1 301)
(1 332)
(1 316)
(1 344)
Other Operating Expenses
0
(1)
0
1
0
1
2
(1)
0
(1)
(1)
(1)
0
0
(1)
0
(1)
(1)
1
(1)
(1)
(1)
(2)
0
(1)
(1)
0
1
0
0
0
0
(1)
(1)
0
0
(2)
0
(40)
(53)
Operating Income
2 930
-4%
3 060
-10%
3 415
+15%
2 959
+8%
2 733
+614%
383
N/A
(1 690)
+3%
(1 745)
-60%
(1 093)
N/A
88
-96%
2 184
-44%
3 868
-5%
4 061
-2%
4 152
+15%
3 595
-17%
4 356
+16%
3 747
+18%
3 185
+16%
2 756
+30%
2 123
-30%
3 030
-12%
3 438
-24%
4 545
-5%
4 785
0%
4 786
-3%
4 925
+15%
4 280
+63%
2 619
+49%
1 754
+60%
1 097
+129%
479
-40%
804
+396%
162
-78%
735
-40%
1 221
+24%
984
-40%
1 633
+27%
1 286
-11%
1 437
-11%
1 620
N/A
Pre-Tax Income
Interest Income Expense
53
49
46
39
(79)
(82)
(70)
(56)
(40)
(23)
(17)
(11)
(10)
(11)
(15)
(17)
(20)
(23)
(24)
(25)
(30)
(34)
(41)
(68)
(95)
(125)
(155)
(170)
(175)
(182)
(188)
(195)
(209)
(224)
(239)
(255)
(267)
(273)
(280)
(286)
Non-Reccuring Items
43
(285)
(294)
(56)
27
185
(1 524)
(1 762)
(1 851)
(1 448)
267
34
(3)
(129)
(126)
107
107
319
456
458
453
448
381
(153)
(122)
(197)
(278)
254
210
103
114
112
301
475
443
397
225
(12)
102
148
Gain/Loss on Disposition of Assets
0
0
0
0
0
40
(20)
(77)
(78)
(64)
(11)
(22)
(21)
(21)
(15)
(4)
(3)
(3)
(64)
(65)
(66)
(66)
(8)
(7)
(6)
(9)
(19)
2
(172)
(170)
(155)
(175)
(1)
0
0
0
0
(139)
(131)
(187)
Total Other Income
21
22
29
90
108
63
55
57
51
90
144
126
107
49
(23)
(22)
(14)
(13)
(16)
(16)
(18)
(19)
(72)
(74)
(79)
(90)
(42)
(46)
(43)
(35)
(20)
(12)
47
47
(7)
(22)
(210)
(81)
(36)
(33)
Pre-Tax Income
3 047
+7%
2 846
-11%
3 196
+5%
3 032
+9%
2 789
+374%
589
N/A
(3 249)
+9%
(3 583)
-19%
(3 011)
-122%
(1 357)
N/A
2 567
-36%
3 995
-3%
4 134
+2%
4 040
+18%
3 416
-23%
4 420
+16%
3 817
+10%
3 465
+11%
3 108
+26%
2 475
-27%
3 369
-11%
3 767
-22%
4 805
+7%
4 483
0%
4 484
0%
4 504
+19%
3 786
+42%
2 659
+69%
1 574
+94%
813
+253%
230
-57%
534
+78%
300
-71%
1 033
-27%
1 418
+28%
1 104
-20%
1 381
+77%
781
-28%
1 092
-13%
1 262
N/A
Net Income
Tax Provision
(919)
(814)
(912)
(876)
(826)
(198)
967
1 068
901
403
(800)
(1 250)
(1 256)
(1 229)
(958)
(1 257)
(1 111)
(821)
(721)
(591)
(901)
(1 314)
(1 937)
(1 853)
(1 894)
(2 004)
(1 574)
(1 148)
(738)
(354)
(85)
(99)
(2)
(234)
(465)
(489)
(727)
(474)
(695)
(714)
Income from Continuing Operations
2 128
2 032
2 284
2 156
1 963
391
(2 282)
(2 515)
(2 110)
(954)
1 767
2 745
2 878
2 811
2 458
3 163
2 706
2 644
2 387
1 884
2 468
2 453
2 868
2 630
2 590
2 500
2 212
1 511
836
459
145
435
298
799
953
615
654
307
397
548
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(78)
(152)
(126)
(171)
(125)
(141)
(180)
(137)
(196)
(176)
(191)
(238)
(252)
(269)
(201)
(187)
(165)
(136)
(204)
(211)
(187)
(165)
(133)
(117)
(96)
(115)
Net Income (Common)
2 128
+5%
2 032
-11%
2 284
+6%
2 156
+10%
1 963
+402%
391
N/A
(2 282)
+9%
(2 515)
-19%
(2 110)
-121%
(954)
N/A
1 767
-36%
2 745
-4%
2 868
+3%
2 776
+17%
2 380
-21%
3 011
+17%
2 580
+4%
2 473
+9%
2 262
+30%
1 743
-24%
2 288
-1%
2 316
-13%
2 672
+9%
2 454
+2%
2 399
+6%
2 262
+15%
1 960
+58%
1 242
+96%
635
+133%
272
N/A
(20)
N/A
299
+218%
94
-84%
588
-23%
766
+70%
450
-14%
521
+174%
190
-37%
301
-30%
433
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
506
498
487
466
460
489
490
495
513
581
639
627
672
669
606
630
4 288
3 901
3 033
2 199
3 726
4 283
3 890
3 291
5 195
5 094
4 134
4 206
4 070
3 867
2 919
3 971
4 813
5 391
4 517
4 632
3 928
4 091
3 588
4 490
Cash Equivalents
506
498
487
466
460
489
490
495
513
581
639
627
672
669
606
630
4 288
3 901
3 033
2 199
3 726
4 283
3 890
3 291
5 195
5 094
4 134
4 206
4 070
3 867
2 919
3 971
4 813
5 391
4 517
4 632
3 928
4 091
3 588
4 490
Total Receivables
3 716
2 032
1 642
1 270
2 977
2 620
1 292
1 938
2 227
3 306
1 562
2 256
1 931
2 423
2 301
1 745
2 665
2 764
2 912
1 573
1 715
2 933
2 965
2 305
2 490
2 600
2 984
2 659
2 885
2 748
2 980
3 248
2 153
2 822
2 879
1 486
2 306
2 850
2 824
2 877
Accounts Receivables
3 716
2 032
1 642
1 270
2 977
2 620
1 292
1 938
2 227
3 306
1 562
2 256
1 931
2 423
2 301
1 745
2 665
2 764
2 912
1 573
1 715
2 933
2 965
2 305
2 490
2 600
2 984
2 659
2 885
2 748
2 980
3 248
2 153
2 822
2 879
1 486
2 306
2 850
2 824
2 877
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
4 194
4 319
4 437
4 564
4 713
3 851
4 131
3 966
4 004
3 274
2 100
2 159
2 234
2 303
2 413
2 508
2 331
2 383
2 458
2 513
2 594
2 674
2 046
2 117
2 153
2 325
2 477
2 448
2 502
2 601
2 625
2 700
2 233
2 180
2 057
2 137
2 195
2 289
2 378
2 455
Other Current Assets
27 623
35 715
38 394
28 794
31 692
37 538
27 407
23 910
17 656
28 687
26 863
39 529
39 527
42 145
44 832
41 656
39 992
36 952
45 881
33 961
30 589
34 410
41 347
39 255
36 795
46 385
36 567
34 497
34 324
50 200
40 326
26 787
30 914
47 041
37 778
48 614
45 721
50 535
46 048
33 910
Total Current Assets
36 039
42 564
44 960
35 094
39 842
44 498
33 320
30 309
24 400
35 848
31 164
44 571
44 364
47 540
50 152
46 539
49 276
46 000
54 284
40 246
38 624
44 300
50 248
46 968
46 633
56 404
46 162
43 810
43 781
59 416
48 850
36 706
40 113
57 434
47 231
56 869
54 150
59 765
54 838
43 732
PP&E Net
46 527
46 952
47 415
48 172
48 921
49 459
49 904
49 896
50 774
50 829
45 762
43 482
41 927
42 151
41 430
41 078
39 329
39 478
39 933
40 103
41 133
42 278
39 812
40 690
41 969
42 543
43 531
44 386
45 505
46 179
47 375
48 584
46 632
47 383
48 362
49 494
50 647
51 461
52 789
54 297
PP&E Gross
46 527
0
0
0
48 921
0
0
0
50 774
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
230 086
0
0
0
226 650
0
0
0
224 950
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
301
308
334
356
383
398
429
446
449
443
362
302
239
79
87
92
90
98
107
110
115
123
135
144
34
37
40
41
34
38
33
39
47
54
65
77
89
80
95
111
Long-Term Investments
948
0
0
0
1 182
0
0
0
1 173
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
4 635
5 083
5 071
4 965
4 239
5 574
5 599
5 689
4 530
5 564
6 020
5 785
5 493
5 177
4 465
4 135
3 851
3 627
3 268
3 098
3 067
2 925
4 446
4 294
4 118
4 229
3 952
3 829
3 636
3 632
3 533
3 732
4 368
4 347
4 197
4 103
3 656
3 453
3 585
3 767
Total Assets
88 450
-7%
94 907
-3%
97 780
+10%
88 587
-6%
94 567
-5%
99 929
+12%
89 252
+3%
86 340
+6%
81 326
-12%
92 684
+11%
83 308
-12%
94 140
+2%
92 023
-3%
94 947
-1%
96 134
+5%
91 844
-1%
92 546
+4%
89 203
-9%
97 592
+17%
83 557
+1%
82 939
-7%
89 626
-5%
94 641
+3%
92 096
-1%
92 754
-10%
103 213
+10%
93 685
+2%
92 066
-1%
92 956
-15%
109 265
+9%
99 791
+12%
89 061
-2%
91 160
-17%
109 218
+9%
99 855
-10%
110 543
+2%
108 542
-5%
114 759
+3%
111 307
+9%
101 907
N/A
Liabilities
Accounts Payable
0
0
0
45
215
133
166
118
160
370
20
185
174
212
200
144
450
726
609
398
262
372
249
385
646
723
419
743
862
1 161
1 058
779
736
1 145
1 031
679
665
1 020
904
857
Accrued Liabilities
23 753
30 245
32 388
24 189
33 427
30 572
21 114
19 988
19 651
37 027
22 052
34 881
35 486
36 831
35 758
36 926
35 511
35 312
41 955
31 441
28 465
29 594
33 870
33 297
30 876
40 658
32 354
30 469
29 941
44 595
35 034
23 031
28 110
43 389
34 413
45 001
41 594
46 083
41 223
30 443
Short-Term Debt
0
0
0
0
19 999
0
0
0
25 400
0
0
0
0
0
0
0
0
9 700
0
0
0
12 000
0
0
0
15 500
0
0
0
23 200
0
0
0
20 150
0
0
0
0
0
0
Current Portion of Long-Term Debt
15 687
18 344
21 281
21 297
0
25 523
27 503
27 035
0
17 311
11 500
9 800
9 200
9 700
10 600
11 900
12 460
560
12 760
14 860
16 160
560
13 260
15 160
17 260
560
19 560
21 729
24 029
1 549
27 049
25 639
22 039
1 587
22 887
24 235
26 435
28 435
30 235
31 135
Other Current Liabilities
6 636
6 088
5 204
5 170
3 208
7 969
6 306
5 917
3 183
5 002
5 908
6 152
5 757
8 104
10 923
6 211
7 130
5 816
6 323
3 049
3 931
13 202
8 140
5 797
7 285
9 311
6 239
4 762
5 016
6 083
4 927
7 685
4 313
5 920
4 682
4 053
3 852
3 064
3 598
3 787
Total Current Liabilities
46 076
54 677
58 873
50 701
56 849
64 197
55 089
53 058
48 394
59 710
39 480
51 018
50 617
54 847
57 481
55 181
55 551
52 114
61 647
49 748
48 818
55 728
55 519
54 639
56 067
66 752
58 572
57 703
59 848
76 588
68 068
57 134
55 198
72 191
63 013
73 968
72 546
78 602
75 960
66 222
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
560
560
560
560
1 120
1 120
1 120
1 680
1 680
1 680
1 680
2 509
2 509
3 229
3 229
3 948
3 948
4 816
4 816
5 684
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 341
2 580
2 536
2 462
2 478
2 629
2 631
2 541
2 519
2 712
2 656
2 586
2 549
2 594
2 524
2 437
2 466
2 446
2 398
2 339
2 301
2 234
2 211
2 174
Other Liabilities
12 358
11 458
10 514
9 781
9 497
8 730
7 812
7 099
6 226
5 661
14 494
13 731
12 513
11 433
10 611
9 523
8 799
7 724
6 950
6 430
6 350
5 973
11 151
10 599
9 967
9 511
8 467
7 971
7 437
6 606
5 758
5 300
9 416
9 270
8 945
8 420
7 770
7 187
6 401
5 985
Total Liabilities
58 434
-12%
66 135
-5%
69 387
+15%
60 482
-9%
66 346
-9%
72 927
+16%
62 901
+5%
60 157
+10%
54 620
-16%
65 371
+21%
53 974
-17%
64 749
+3%
63 130
-5%
66 280
-3%
68 092
+5%
64 704
-2%
65 691
+5%
62 418
-12%
71 133
+21%
58 640
+1%
58 206
-10%
64 890
-7%
69 861
+2%
68 339
-2%
69 673
-13%
80 095
+13%
70 815
+1%
69 940
-2%
71 514
-18%
87 468
+12%
78 030
+16%
67 380
-3%
69 589
-20%
87 136
+12%
77 585
-13%
88 675
+2%
86 565
-7%
92 839
+4%
89 388
+12%
80 065
N/A
Equity
Common Stock
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
8 415
Retained Earnings
17 161
15 960
15 590
15 310
15 530
14 427
13 804
13 653
14 190
14 657
16 707
16 789
16 299
16 109
15 438
14 542
13 929
13 831
13 556
12 029
11 848
11 856
11 793
10 784
10 057
10 038
9 618
8 828
8 156
8 560
8 442
8 371
8 306
8 787
8 961
8 570
8 710
8 697
8 692
8 618
Additional Paid In Capital
4 323
4 323
4 323
4 323
4 323
4 323
4 323
4 323
4 323
4 323
4 323
4 323
4 323
4 323
4 323
4 323
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
4 687
Unrealized Security Profit/Loss
0
0
0
0
0
85
73
73
78
147
131
118
121
98
146
151
123
161
127
121
126
131
104
94
151
207
181
238
238
215
219
212
166
195
210
198
167
123
127
123
Treasury Stock
0
0
0
0
0
6
6
6
5
5
5
5
5
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
3
3
Other Equity
124
81
72
64
122
242
258
275
295
224
237
249
260
273
276
287
295
305
322
331
339
349
215
219
225
225
27
38
50
76
2
0
1
1
0
1
1
1
1
2
Total Equity
30 016
+4%
28 772
+1%
28 393
+1%
28 105
0%
28 221
+5%
27 002
+2%
26 351
+1%
26 183
-2%
26 706
-2%
27 313
-7%
29 334
0%
29 391
+2%
28 893
+1%
28 667
+2%
28 042
+3%
27 140
+1%
26 855
+0%
26 785
+1%
26 459
+6%
24 917
+1%
24 733
0%
24 736
0%
24 780
+4%
23 757
+3%
23 081
0%
23 118
+1%
22 870
+3%
22 126
+3%
21 442
-2%
21 797
+0%
21 761
+0%
21 681
+1%
21 571
-2%
22 082
-1%
22 270
+2%
21 868
0%
21 977
+0%
21 920
+0%
21 919
+0%
21 842
N/A
Total Liabilities & Equity
88 450
-7%
94 907
-3%
97 780
+10%
88 587
-6%
94 567
-5%
99 929
+12%
89 252
+3%
86 340
+6%
81 326
-12%
92 684
+11%
83 308
-12%
94 140
+2%
92 023
-3%
94 947
-1%
96 134
+5%
91 844
-1%
92 546
+4%
89 203
-9%
97 592
+17%
83 557
+1%
82 939
-7%
89 626
-5%
94 641
+3%
92 096
-1%
92 754
-10%
103 213
+10%
93 685
+2%
92 066
-1%
92 956
-15%
109 265
+9%
99 791
+12%
89 061
-2%
91 160
-17%
109 218
+9%
99 855
-10%
110 543
+2%
108 542
-5%
114 759
+3%
111 307
+9%
101 907
N/A
Shares Outstanding
Common Shares Outstanding
12.4M
12.4M
12.4M
12.4M
12.4M
12.4M
12.4M
12.4M
12.4M
12.4M
12.4M
12.4M
12.4M
12.4M
12.4M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M

Cash Flow Statement

Currency: JPY
Mar-2022 Sep-2021 Mar-2021 Sep-2020 Mar-2020 Dec-2019 Jun-2019 Dec-2018 Jun-2018 Dec-2017 Jun-2017 Dec-2016 Jun-2016 Dec-2015 Jun-2015 Dec-2014 Jun-2014 Dec-2013 Jun-2013 Dec-2012 Jun-2012 Dec-2011 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Mar-2010 Sep-2009 Mar-2009 Sep-2008 Mar-2008 Sep-2007 Mar-2007 Dec-2006 Jun-2006 Dec-2005
Operating Cash Flow
Net Income
3 047
3 196
2 789
(3 358)
(2 017)
(1 357)
3 995
4 040
4 420
3 465
2 475
3 767
4 483
4 504
2 659
813
534
1 033
1 104
782
1 261
1 566
1 580
2 381
1 940
2 101
1 666
525
410
439
(987)
(366)
3 097
1 173
830
(197)
(490)
Depreciation & Amortization
3 865
4 057
4 094
4 149
3 653
2 740
3 497
4 071
4 215
4 678
5 021
4 919
4 898
4 943
5 076
5 070
4 935
5 070
5 947
6 567
6 271
6 006
5 927
7 243
5 762
573
(907)
(318)
364
218
1 127
238
6 205
1 936
788
53
(287)
Other Non-Cash Items
3 591
3 351
1 647
(5 214)
(2 724)
(3 924)
4 165
3 549
3 184
2 283
(3 634)
(3 188)
2 605
2 534
745
(4 246)
(2 747)
2 300
2 450
(1 570)
(1 532)
2 773
3 251
(1 717)
(2 147)
(3 884)
(4 504)
(620)
1 758
496
(1 683)
898
2 855
(4 447)
(4 935)
(3 925)
2 045
Cash Taxes Paid
876
590
(859)
11
1 871
1 867
1 738
2 512
1 874
(556)
274
2 821
1 933
(136)
154
979
545
(641)
(31)
1 467
1 032
83
134
152
154
23
(29)
(125)
(1 284)
(1 014)
1 388
1 253
322
605
465
1 015
(852)
Cash Interest Paid
0
0
0
25
25
25
20
23
23
31
31
76
98
161
185
288
302
153
184
289
302
322
327
457
350
(65)
(87)
(33)
(105)
29
(1)
(84)
1 108
381
173
(20)
(53)
Change in Working Capital
(4 436)
(2 748)
(294)
(1 756)
(1 641)
4 669
(3 217)
(3 884)
(1 530)
(3 598)
1 028
1 240
(3 353)
422
(100)
29
(358)
2 740
435
(5 525)
(1 608)
2 194
2 257
(85)
(38)
(280)
(2 199)
(3 078)
(3 834)
(1 149)
(437)
(1 368)
(1 039)
5 272
3 274
(4 912)
(2 935)
Cash from Operating Activities
6 067
-23%
7 856
-5%
8 236
N/A
(6 179)
-126%
(2 729)
N/A
2 128
-75%
8 440
+9%
7 776
-24%
10 289
+51%
6 828
+40%
4 890
-27%
6 738
-22%
8 633
-30%
12 403
+48%
8 380
+403%
1 666
-30%
2 364
-79%
11 143
+12%
9 936
+3 812%
254
-94%
4 392
-65%
12 539
-4%
13 015
+66%
7 822
+42%
5 517
N/A
(1 490)
+75%
(5 944)
-70%
(3 491)
-168%
(1 302)
N/A
4
N/A
(1 980)
-231%
(598)
N/A
11 118
+183%
3 934
N/A
(43)
+100%
(8 981)
-439%
(1 667)
N/A
Investing Cash Flow
Capital Expenditures
(1 446)
(1 368)
(2 419)
(11 304)
(12 819)
(9 586)
(6 301)
(7 006)
(5 028)
(3 582)
(4 446)
(2 812)
(1 280)
(1 300)
(2 718)
(4 057)
(2 367)
(1 062)
(1 072)
(3 196)
(5 241)
(3 932)
(3 072)
(8 047)
(7 987)
(6 011)
(5 804)
(1 363)
228
(158)
(1 554)
(158)
(3 299)
(3 977)
(3 845)
(2 661)
(260)
Other Items
235
230
155
85
(13)
53
374
(13)
(337)
(7)
22
(2)
(25)
(7)
(6)
(3)
17
3
(20)
100
96
(8)
346
351
356
(937)
(1 289)
(285)
2 060
1 052
(862)
(855)
836
888
892
(11)
114
Cash from Investing Activities
(1 211)
-6%
(1 138)
+50%
(2 264)
+80%
(11 219)
+13%
(12 832)
-35%
(9 533)
-61%
(5 927)
+16%
(7 019)
-31%
(5 365)
-49%
(3 589)
+19%
(4 424)
-57%
(2 814)
-116%
(1 305)
+0%
(1 307)
+52%
(2 724)
+33%
(4 060)
-73%
(2 350)
-122%
(1 059)
+3%
(1 092)
+65%
(3 096)
+40%
(5 145)
-31%
(3 940)
-45%
(2 726)
+65%
(7 696)
-1%
(7 631)
-10%
(6 948)
+2%
(7 093)
-330%
(1 648)
N/A
2 288
+156%
894
N/A
(2 416)
-138%
(1 013)
+59%
(2 463)
+20%
(3 089)
-5%
(2 953)
-11%
(2 672)
-1 730%
(146)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 836)
0
6 836
Net Issuance of Debt
(4 312)
(6 221)
(5 400)
17 703
15 700
7 611
(2 100)
(560)
(2 960)
(2 860)
(860)
(4 060)
(7 690)
(9 249)
(4 739)
1 463
(35)
(8 285)
(8 635)
1 565
1 415
(6 963)
(8 463)
674
2 624
7 686
10 986
4 925
669
(750)
3 613
884
(8 963)
5 790
9 116
10 735
(4 841)
Cash Paid for Dividends
(497)
(497)
(621)
(621)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
(497)
1
1
0
(2)
0
(124)
(124)
(372)
(473)
(100)
(95)
0
Other
(1)
(3)
(4)
(4)
(4)
(2)
(1)
(2 980)
(2 980)
(224)
(225)
(220)
(219)
(121)
(122)
(40)
(40)
(1)
0
(9)
(9)
(4)
(4)
(3)
0
0
0
0
39
0
0
0
(37)
5
5
(2)
(5)
Cash from Financing Activities
(4 810)
+28%
(6 721)
-12%
(6 025)
N/A
17 078
+12%
15 199
+114%
7 112
N/A
(2 598)
+36%
(4 037)
+37%
(6 437)
-80%
(3 581)
-126%
(1 582)
+67%
(4 777)
+43%
(8 406)
+15%
(9 867)
-84%
(5 358)
N/A
926
N/A
(572)
+93%
(8 783)
+4%
(9 132)
N/A
1 059
+17%
909
N/A
(7 464)
+17%
(8 964)
N/A
174
-92%
2 127
-72%
7 687
-30%
10 987
+123%
4 925
+598%
706
N/A
(750)
N/A
3 489
+359%
760
N/A
(9 372)
-519%
(1 514)
N/A
2 185
-79%
10 638
+435%
1 990
N/A
Change in Cash
Net Change in Cash
46
N/A
(3)
+94%
(53)
+83%
(320)
+12%
(362)
-24%
(293)
-245%
(85)
+97%
(3 280)
-117%
(1 513)
-342%
(342)
+69%
(1 116)
-31%
(853)
+21%
(1 078)
N/A
1 229
+312%
298
N/A
(1 468)
-163%
(558)
N/A
1 301
N/A
(288)
+84%
(1 783)
N/A
156
-86%
1 135
-14%
1 325
+342%
300
+2 208%
13
N/A
(751)
+63%
(2 050)
-858%
(214)
N/A
1 692
+1 043%
148
N/A
(907)
-7%
(851)
-19%
(717)
-7%
(669)
+18%
(811)
+20%
(1 015)
N/A
177
N/A
Free Cash Flow
Free Cash Flow
4 621
-29%
6 488
+12%
5 817
N/A
(17 483)
-12%
(15 548)
-108%
(7 458)
N/A
2 139
+178%
770
-85%
5 261
+62%
3 246
+631%
444
-89%
3 926
-47%
7 353
-34%
11 103
+96%
5 662
N/A
(2 391)
-79 600%
(3)
N/A
10 081
+14%
8 864
N/A
(2 942)
-247%
(849)
N/A
8 607
-13%
9 943
N/A
(225)
+91%
(2 470)
+67%
(7 501)
+36%
(11 748)
-142%
(4 854)
-352%
(1 074)
-597%
(154)
+96%
(3 534)
-367%
(756)
N/A
7 819
N/A
(43)
+99%
(3 888)
+67%
(11 642)
-504%
(1 927)
N/A

See Also

Other Stocks