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Fuji Kosan Co Ltd (TSE:5009)

966 JPY +8 JPY ( +0.84% )
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Fuji Kosan Co Ltd Logo
Fuji Kosan Co Ltd
TSE:5009
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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
54 618
+13%
48 501
+6%
45 566
+7%
42 391
-3%
43 876
-9%
48 130
-7%
52 010
-8%
56 658
-1%
57 480
-3%
59 402
-3%
60 964
0%
61 063
-3%
63 250
+2%
62 172
+5%
58 966
+4%
56 834
+5%
54 112
+6%
51 094
+2%
49 927
+6%
47 306
+10%
42 842
-1%
43 340
-5%
45 834
-9%
50 109
-8%
54 724
-15%
64 710
-12%
73 427
-7%
79 149
-15%
93 646
-4%
97 634
+1%
96 979
-3%
100 395
0%
100 538
+1%
99 712
+2%
97 922
+2%
95 596
+1%
94 822
+4%
91 378
+1%
90 710
+3%
88 402
N/A
Gross Profit
Cost of Revenue
(50 544)
(44 476)
(41 445)
(38 245)
(39 859)
(44 126)
(48 053)
(52 808)
(53 549)
(55 549)
(57 142)
(57 223)
(59 230)
(57 943)
(54 828)
(52 754)
(49 971)
(47 076)
(45 834)
(43 267)
(38 841)
(39 261)
(42 018)
(46 231)
(50 705)
(60 931)
(69 444)
(75 306)
(89 899)
(93 877)
(93 049)
(96 349)
(96 409)
(95 400)
(93 719)
(91 299)
(90 467)
(86 990)
(86 383)
(84 087)
Gross Profit
4 074
+1%
4 025
-2%
4 121
-1%
4 146
+3%
4 017
+0%
4 004
+1%
3 957
+3%
3 850
-2%
3 931
+2%
3 853
+1%
3 822
0%
3 840
-4%
4 020
-5%
4 229
+2%
4 138
+1%
4 080
-1%
4 141
+3%
4 018
-2%
4 093
+1%
4 039
+1%
4 001
-2%
4 079
+7%
3 816
-2%
3 878
-4%
4 019
+6%
3 779
-5%
3 983
+4%
3 843
+3%
3 747
0%
3 757
-4%
3 930
-3%
4 046
-2%
4 129
-4%
4 312
+3%
4 203
-2%
4 297
-1%
4 355
-1%
4 388
+1%
4 327
+0%
4 315
N/A
Operating Income
Operating Expenses
(3 567)
(3 556)
(3 512)
(3 491)
(3 479)
(3 467)
(3 494)
(3 509)
(3 487)
(3 497)
(3 501)
(3 487)
(3 452)
(3 443)
(3 409)
(3 381)
(3 370)
(3 325)
(3 289)
(3 251)
(3 231)
(3 229)
(3 571)
(3 247)
(3 254)
(3 281)
(3 326)
(3 347)
(3 419)
(3 443)
(3 431)
(3 452)
(3 415)
(3 427)
(3 435)
(3 440)
(3 472)
(3 460)
(3 438)
(3 396)
Selling, General & Administrative
(3 566)
(3 555)
(3 512)
(3 490)
(3 479)
(3 467)
(3 493)
(3 509)
(3 486)
(3 495)
(3 500)
(3 486)
(3 451)
(3 443)
(3 408)
(3 380)
(3 370)
(3 324)
(3 287)
(3 250)
(3 230)
(3 228)
(3 241)
(3 246)
(3 251)
(3 279)
(3 325)
(3 346)
(3 420)
(3 443)
(3 429)
(3 450)
(3 411)
(3 425)
(3 414)
(3 439)
(3 473)
(3 460)
(3 438)
(3 397)
Other Operating Expenses
0
0
0
(1)
0
0
(1)
0
(1)
0
0
0
0
0
(1)
(1)
0
0
(2)
(1)
(1)
(1)
(330)
(1)
(3)
(2)
(1)
(1)
0
0
(2)
(2)
(4)
(2)
(21)
(1)
1
0
0
1
Operating Income
507
+8%
469
-23%
609
-7%
655
+22%
538
+0%
537
+16%
463
+36%
341
-23%
444
+25%
356
+11%
321
-9%
353
-38%
568
-28%
786
+8%
729
+4%
699
-9%
771
+11%
693
-14%
804
+2%
788
+2%
770
-9%
850
+247%
245
-61%
631
-18%
765
+54%
498
-24%
657
+32%
496
+51%
328
+4%
314
-37%
499
-16%
594
-17%
714
-19%
885
+15%
768
-10%
857
-3%
883
-5%
928
+4%
889
-3%
919
N/A
Pre-Tax Income
Interest Income Expense
3
3
2
148
608
608
609
471
10
10
10
7
6
5
5
5
6
4
0
(3)
(7)
210
211
215
216
(3)
(2)
(5)
(4)
(5)
(6)
(10)
(11)
(12)
(12)
(18)
(23)
(27)
(34)
(38)
Non-Reccuring Items
(97)
(98)
(72)
11
25
(40)
(39)
(66)
(664)
(600)
(612)
(613)
(18)
(13)
(9)
(10)
(10)
(13)
(62)
(60)
(60)
(334)
0
(330)
(327)
(53)
0
0
(3)
(3)
(6)
(6)
(21)
(21)
0
(20)
100
137
250
271
Gain/Loss on Disposition of Assets
95
101
79
66
58
61
50
53
57
62
57
54
64
55
57
57
54
41
49
56
55
52
54
53
58
71
69
65
80
83
79
73
45
40
35
38
37
50
50
47
Total Other Income
57
60
59
68
58
62
65
61
67
64
62
59
60
62
66
71
76
80
84
86
106
110
110
108
99
95
95
97
82
77
95
96
91
122
113
112
128
101
102
121
Pre-Tax Income
565
+6%
535
-21%
677
-29%
948
-26%
1 287
+5%
1 228
+7%
1 148
+33%
860
N/A
(86)
+20%
(108)
+33%
(162)
-16%
(140)
N/A
680
-24%
895
+6%
848
+3%
822
-8%
897
+11%
805
-8%
875
+1%
867
+0%
864
-3%
888
+43%
620
-8%
677
-17%
811
+33%
608
-26%
819
+25%
653
+35%
483
+4%
466
-30%
661
-12%
747
-9%
818
-19%
1 014
+12%
904
-7%
969
-14%
1 125
-5%
1 189
-5%
1 257
-5%
1 320
N/A
Net Income
Tax Provision
(217)
(208)
(226)
(315)
(405)
(398)
(377)
(295)
(22)
(6)
13
17
(225)
(287)
(257)
(88)
(102)
(70)
(94)
(260)
(278)
(270)
(194)
(226)
(262)
(211)
(280)
(220)
(224)
(211)
(262)
(287)
(220)
156
216
213
310
(49)
(39)
(38)
Income from Continuing Operations
348
327
451
633
882
830
771
565
(108)
(114)
(149)
(123)
455
608
591
734
795
735
781
607
586
618
426
451
549
397
539
433
259
255
399
460
598
1 170
1 120
1 182
1 435
1 140
1 218
1 282
Net Income (Common)
348
+6%
327
-27%
451
-29%
633
-28%
882
+6%
830
+8%
771
+36%
565
N/A
(108)
+5%
(114)
+23%
(149)
-21%
(123)
N/A
455
-25%
608
+3%
591
-19%
734
-8%
795
+8%
735
-6%
781
+29%
607
+4%
586
-5%
618
+45%
426
-6%
451
-18%
549
+38%
397
-26%
539
+24%
433
+67%
259
+2%
255
-36%
399
-13%
460
-23%
598
-49%
1 170
+4%
1 120
-5%
1 182
-18%
1 435
+26%
1 140
-6%
1 218
-5%
1 282
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
3 050
2 721
3 070
4 613
4 090
3 693
3 125
3 522
3 486
3 713
3 235
3 214
2 889
2 938
3 504
4 484
4 860
4 444
4 258
4 021
3 859
4 062
4 128
4 418
4 291
3 697
3 900
3 817
3 295
3 607
3 086
3 958
3 972
1 700
2 051
3 793
4 661
3 492
2 957
4 582
Cash Equivalents
3 050
2 721
3 070
4 613
4 090
3 693
3 125
3 522
3 486
3 713
3 235
3 214
2 889
2 938
3 504
4 484
4 860
4 444
4 258
4 021
3 859
4 062
4 128
4 418
4 291
3 697
3 900
3 817
3 295
3 607
3 086
3 958
3 972
1 700
2 051
3 793
4 661
3 492
2 957
4 582
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
1 000
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
9 060
5 254
5 431
6 079
6 100
3 818
3 805
6 223
8 314
5 581
5 560
7 510
8 741
6 690
6 269
8 322
8 827
5 245
4 615
6 849
7 242
4 076
3 643
5 046
6 846
5 086
5 426
7 297
11 070
9 933
7 557
12 842
12 391
8 643
8 701
12 421
13 465
8 617
8 481
12 926
Accounts Receivables
9 060
5 254
5 431
6 079
6 100
3 818
3 805
6 223
8 314
5 581
5 560
7 510
8 741
6 690
6 269
8 322
8 827
5 245
4 615
6 849
7 242
4 076
3 643
5 046
6 846
5 086
5 426
7 297
11 070
9 933
7 557
12 842
12 391
8 643
8 701
12 421
13 465
8 617
8 481
12 926
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
708
566
401
303
401
404
320
450
573
498
333
541
481
480
426
435
551
429
399
372
449
256
317
247
327
307
448
397
519
470
747
591
694
642
555
823
639
530
364
693
Other Current Assets
356
369
386
259
245
301
356
565
383
370
505
581
643
726
467
272
360
369
428
411
527
437
474
452
496
538
394
501
661
683
934
789
1 001
846
973
976
1 036
633
712
587
Total Current Assets
13 174
8 910
9 288
11 254
10 836
8 216
7 606
10 760
12 756
10 162
9 633
11 846
12 754
10 834
10 666
13 513
14 598
10 487
9 700
11 653
12 077
8 831
8 562
10 163
11 960
9 628
10 168
12 012
16 545
14 693
12 324
18 180
18 058
11 831
12 280
18 013
19 801
13 272
12 514
18 788
PP&E Net
5 569
5 624
5 662
5 537
5 590
5 682
5 786
6 107
5 215
5 286
5 363
5 173
5 282
5 253
5 192
4 604
4 376
4 465
4 521
4 359
4 423
4 441
4 504
3 746
3 786
3 811
3 573
3 137
3 189
3 214
3 248
3 132
3 230
3 221
2 872
2 799
2 720
2 685
2 698
2 607
Intangible Assets
560
549
561
567
577
572
585
620
309
309
316
300
304
308
308
163
166
169
171
175
172
112
110
113
113
114
31
32
34
36
37
39
39
31
28
28
25
27
29
31
Other Long-Term Assets
627
653
641
655
609
639
625
636
1 001
1 061
1 035
1 033
856
881
841
854
872
848
835
708
706
659
646
651
692
1 125
1 192
1 120
1 021
1 017
1 088
990
1 062
1 972
1 855
791
755
633
638
663
Total Assets
19 930
+27%
15 736
-3%
16 152
-10%
18 013
+2%
17 612
+17%
15 109
+3%
14 602
-19%
18 123
-6%
19 281
+15%
16 818
+3%
16 347
-11%
18 352
-4%
19 196
+11%
17 276
+2%
17 007
-11%
19 134
-4%
20 012
+25%
15 969
+5%
15 227
-10%
16 895
-3%
17 378
+24%
14 043
+2%
13 822
-6%
14 673
-11%
16 551
+13%
14 678
-2%
14 964
-8%
16 301
-22%
20 789
+10%
18 960
+14%
16 697
-25%
22 341
0%
22 389
+31%
17 055
+0%
17 035
-21%
21 631
-7%
23 301
+40%
16 617
+5%
15 879
-28%
22 089
N/A
Liabilities
Accounts Payable
7 890
3 946
4 384
5 028
4 881
2 800
2 441
4 559
6 858
4 154
3 847
5 622
6 662
4 798
4 496
6 285
7 391
3 761
3 236
4 757
5 599
2 581
2 356
2 610
4 718
3 143
3 428
4 341
9 300
7 780
5 653
10 900
10 961
6 103
6 105
10 434
12 288
6 489
5 861
10 821
Short-Term Debt
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
1 123
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2 128
1 884
1 905
2 404
2 265
2 006
2 015
3 473
2 330
2 743
2 667
2 749
2 088
2 039
2 105
2 357
2 290
2 165
1 997
2 172
2 109
2 038
2 139
2 621
2 603
2 300
2 103
2 482
2 456
2 222
2 024
2 353
2 440
2 113
2 375
2 518
2 674
2 541
2 536
2 787
Total Current Liabilities
10 018
5 830
6 289
7 432
7 146
4 806
4 456
8 032
9 188
6 897
6 514
8 371
8 750
6 837
6 601
8 642
9 681
5 926
5 233
6 929
7 708
4 619
4 495
5 231
7 321
5 443
5 531
6 823
11 756
10 002
7 677
13 253
13 401
8 216
8 480
12 952
14 962
9 030
8 397
14 731
Long-Term Debt
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
Other Liabilities
583
591
580
588
579
568
557
550
554
545
563
571
582
576
578
574
572
570
594
691
687
672
672
671
705
802
840
836
846
857
906
844
892
878
853
848
870
837
866
793
Total Liabilities
10 601
+65%
6 421
-7%
6 869
-14%
8 020
+4%
7 725
+44%
5 374
+7%
5 013
-42%
8 582
-12%
9 742
+31%
7 442
+5%
7 077
-21%
8 942
-4%
9 332
+26%
7 413
+3%
7 179
-22%
9 216
-10%
10 253
+58%
6 496
+11%
5 827
-24%
7 620
-9%
8 395
+59%
5 291
+2%
5 167
-12%
5 902
-26%
8 026
+29%
6 245
-2%
6 371
-17%
7 659
-39%
12 602
+16%
10 859
+27%
8 583
-39%
14 097
-1%
14 293
+57%
9 094
-3%
9 333
-32%
13 800
-13%
15 832
+60%
9 867
+7%
9 263
-40%
15 524
N/A
Equity
Common Stock
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
5 527
Retained Earnings
4 062
4 059
4 030
4 745
4 668
4 502
4 351
4 242
3 915
3 803
3 709
3 810
4 157
4 050
3 991
4 073
3 845
3 584
3 541
3 462
3 171
2 970
2 882
2 978
2 707
2 475
2 579
2 667
2 298
2 217
2 180
2 374
2 178
2 102
1 921
2 088
1 754
1 106
973
2 003
Additional Paid In Capital
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
48
2 957
Unrealized Security Profit/Loss
138
127
123
118
89
103
109
105
353
302
290
272
289
298
266
274
343
318
288
242
241
211
201
222
247
387
442
404
318
313
363
299
347
287
210
171
143
73
72
88
Treasury Stock
447
447
447
447
447
447
447
382
305
305
305
249
158
61
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Other Equity
1
1
2
2
2
2
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
2
1
1
1
2
1
1
1
1
1
1
2
1
2
2
1
1
0
Total Equity
9 329
+0%
9 315
+0%
9 283
-7%
9 993
+1%
9 887
+2%
9 735
+2%
9 589
+1%
9 541
+0%
9 539
+2%
9 376
+1%
9 270
-1%
9 410
-5%
9 864
+0%
9 863
+0%
9 828
-1%
9 918
+2%
9 759
+3%
9 473
+1%
9 400
+1%
9 275
+3%
8 983
+3%
8 752
+1%
8 655
-1%
8 771
+3%
8 525
+1%
8 433
-2%
8 593
-1%
8 642
+6%
8 187
+1%
8 101
0%
8 114
-2%
8 244
+2%
8 096
+2%
7 961
+3%
7 702
-2%
7 831
+5%
7 469
+11%
6 750
+2%
6 616
+1%
6 564
N/A
Total Liabilities & Equity
19 930
+27%
15 736
-3%
16 152
-10%
18 013
+2%
17 612
+17%
15 109
+3%
14 602
-19%
18 123
-6%
19 281
+15%
16 818
+3%
16 347
-11%
18 352
-4%
19 196
+11%
17 276
+2%
17 007
-11%
19 134
-4%
20 012
+25%
15 969
+5%
15 227
-10%
16 895
-3%
17 378
+24%
14 043
+2%
13 822
-6%
14 673
-11%
16 551
+13%
14 678
-2%
14 964
-8%
16 301
-22%
20 789
+10%
18 960
+14%
16 697
-25%
22 341
0%
22 389
+31%
17 055
+0%
17 035
-21%
21 631
-7%
23 301
+40%
16 617
+5%
15 879
-28%
22 088
N/A
Shares Outstanding
Common Shares Outstanding
8M
8M
8M
8M
8M
8M
8M
8.1M
8.3M
8.3M
8.3M
8.4M
8.5M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M
9M

Cash Flow 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
Operating Cash Flow
Net Income
565
535
677
948
1 287
1 228
1 148
860
(86)
(108)
(162)
(140)
680
895
848
822
897
805
875
867
864
888
620
677
811
608
819
653
483
466
661
747
818
1 014
904
969
1 125
1 187
1 257
1 319
Depreciation & Amortization
696
683
673
673
650
620
589
559
544
537
534
523
511
499
486
480
477
470
461
446
425
408
386
369
359
348
345
345
342
342
334
324
313
301
293
286
288
286
287
290
Other Non-Cash Items
(93)
(111)
(139)
(281)
(768)
(1 289)
(1 226)
(1 063)
(5)
522
526
544
(63)
(54)
(48)
(49)
(33)
(24)
(124)
(270)
(271)
(228)
(89)
51
41
(24)
(82)
(72)
(60)
(52)
(33)
(60)
(27)
(13)
(31)
10
(71)
(114)
(250)
(257)
Cash Taxes Paid
367
288
265
147
148
156
155
104
111
171
198
338
331
287
275
141
141
199
183
295
295
268
255
278
296
209
224
78
75
82
82
114
118
95
95
56
37
42
42
39
Cash Interest Paid
6
6
6
6
7
7
8
8
8
8
8
8
9
9
9
9
10
10
17
17
22
23
23
23
23
23
22
23
23
24
24
24
24
24
26
28
36
38
45
46
Change in Working Capital
(657)
(781)
(32)
1 066
418
430
384
230
702
468
65
(542)
(1 163)
(1 027)
(767)
8
189
(170)
(414)
(205)
(196)
119
406
258
(469)
206
511
(568)
(18)
601
(94)
(60)
(706)
(1 023)
(374)
(387)
194
71
167
233
Cash from Operating Activities
511
+57%
326
-72%
1 179
-51%
2 406
+52%
1 587
+60%
989
+11%
895
+53%
586
-49%
1 155
-19%
1 419
+47%
963
+150%
385
N/A
(35)
N/A
313
-40%
519
-59%
1 261
-18%
1 530
+42%
1 081
+35%
798
-5%
838
+2%
822
-31%
1 187
-10%
1 323
-2%
1 355
+83%
742
-35%
1 138
-29%
1 593
+345%
358
-52%
747
-45%
1 357
+56%
868
-9%
951
+139%
398
+43%
279
-65%
792
-10%
878
-43%
1 536
+7%
1 430
-2%
1 461
-8%
1 585
N/A
Investing Cash Flow
Capital Expenditures
(665)
(600)
(518)
(1 784)
(1 758)
(1 787)
(1 768)
(516)
(478)
(574)
(850)
(1 249)
(1 551)
(1 423)
(1 180)
(723)
(434)
(567)
(540)
(1 108)
(1 119)
(1 127)
(1 372)
(1 013)
(1 017)
(886)
(635)
(348)
(360)
(377)
(748)
(652)
(834)
(819)
(441)
(464)
(252)
(252)
(248)
(159)
Other Items
120
128
110
546
1 055
1 060
1 047
586
68
80
73
60
84
77
80
82
68
36
46
54
50
493
470
473
1 488
1 059
1 080
1 578
666
658
649
(1 363)
(475)
(469)
(467)
1 039
(939)
(920)
(926)
(927)
Cash from Investing Activities
(545)
-15%
(472)
-16%
(408)
+67%
(1 238)
-76%
(703)
+3%
(727)
-1%
(721)
N/A
70
N/A
(410)
+17%
(494)
+36%
(777)
+35%
(1 189)
+19%
(1 467)
-9%
(1 346)
-22%
(1 100)
-72%
(641)
-75%
(366)
+31%
(531)
-7%
(494)
+53%
(1 054)
+1%
(1 069)
-69%
(634)
+30%
(902)
-67%
(540)
N/A
471
+172%
173
-61%
445
-64%
1 230
+302%
306
+9%
281
N/A
(99)
+95%
(2 015)
-54%
(1 309)
-2%
(1 288)
-42%
(908)
N/A
575
N/A
(1 191)
-2%
(1 172)
+0%
(1 174)
-8%
(1 086)
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
(6)
(9)
(10)
(12)
(14)
(16)
(19)
(21)
(24)
(26)
(29)
(32)
(34)
(41)
(46)
(52)
(58)
(62)
(66)
(70)
(74)
(77)
(81)
(85)
(90)
(89)
(91)
(92)
(94)
(103)
(108)
(115)
(1 242)
(1 242)
(1 242)
(1 242)
(462)
Cash Paid for Dividends
(1 004)
(821)
(821)
(129)
(129)
(129)
(129)
(133)
(133)
(133)
(133)
(139)
(139)
(139)
(139)
(122)
(122)
(122)
(122)
(122)
(122)
(122)
(122)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(174)
(174)
(174)
(174)
0
0
0
0
0
Other
(1)
(1)
(1)
57
(143)
(143)
(143)
(201)
1
1
(301)
(302)
(303)
(303)
(1)
(1)
(1)
(1)
(1)
(1)
1
0
1
0
(2)
(1)
(2)
(1)
(2)
(1)
(2)
(2)
0
(1)
(1)
0
(2)
(2)
(1)
(1)
Cash from Financing Activities
(1 006)
-22%
(825)
+0%
(827)
-960%
(78)
+72%
(281)
+0%
(282)
+1%
(284)
+18%
(348)
-135%
(148)
+2%
(151)
+67%
(455)
+2%
(465)
+1%
(468)
+1%
(471)
-174%
(172)
-10%
(157)
+4%
(164)
+3%
(169)
+3%
(175)
+3%
(181)
+1%
(183)
+3%
(188)
+2%
(191)
+10%
(213)
+2%
(218)
+1%
(221)
+2%
(226)
+2%
(230)
N/A
(230)
+0%
(231)
+1%
(233)
+14%
(270)
+3%
(277)
+2%
(283)
+2%
(290)
+77%
(1 242)
+0%
(1 244)
N/A
(1 244)
0%
(1 243)
-168%
(463)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(1 040)
-7%
(971)
-1 634%
(56)
N/A
1 090
+81%
603
N/A
(20)
+82%
(110)
N/A
308
-48%
597
-23%
774
N/A
(269)
+79%
(1 269)
+36%
(1 970)
-31%
(1 504)
-100%
(753)
N/A
463
-54%
1 000
+162%
381
+195%
129
N/A
(397)
+8%
(430)
N/A
365
+59%
230
-62%
602
-39%
995
-9%
1 090
-40%
1 812
+33%
1 358
+65%
823
-42%
1 407
+163%
536
N/A
(1 334)
-12%
(1 188)
+8%
(1 292)
-218%
(406)
N/A
211
N/A
(899)
+9%
(986)
-3%
(956)
N/A
36
N/A
Free Cash Flow
Free Cash Flow
(154)
+44%
(274)
N/A
661
+6%
622
N/A
(171)
+79%
(798)
+9%
(873)
N/A
70
-90%
677
-20%
845
+648%
113
N/A
(864)
+46%
(1 586)
-43%
(1 110)
-68%
(661)
N/A
538
-51%
1 096
+113%
514
+99%
258
N/A
(270)
+9%
(297)
N/A
60
N/A
(49)
N/A
342
N/A
(275)
N/A
252
-74%
958
+9 480%
10
-97%
387
-61%
980
+717%
120
-60%
299
N/A
(436)
+19%
(540)
N/A
351
-15%
414
-68%
1 284
+9%
1 178
-3%
1 213
-15%
1 426
N/A

See Also

Other Stocks