Income Statement

1 Year	-6%
3 Years	-4%
5 Years	-2%

4.4B

Gross Proft

1 Year	4%
3 Years	-7%
5 Years	1%

2.9B

Operating Income

1 Year	7%
3 Years	-10%
5 Years	-1%

2.1B

Net Income

1 Year	8%
3 Years	-9%
5 Years	-1%

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

88.5B

Assets

1 Year	-6%
3 Years	-1%
5 Years	1%

58.4B

Liabilities

1 Year	-12%
3 Years	-3%
5 Years	0%

30B

Equity

1 Year	6%
3 Years	1%
5 Years	4%

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

6.1B

Operating Cash Flow

1 Year	-26%
3 Years	N/A
5 Years	N/A

-1.4B

Capital Expenditures

1 Year	40%
3 Years	N/A
5 Years	N/A

4.6B

Free Cash Flow

1 Year	-21%
3 Years	N/A
5 Years	N/A

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

Toa Oil Co Ltd (TSE:5008)

Income Statement

Balance Sheet

Cash Flow Statement

See Also

Company

Help

Tools

Stocks