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Nippon Seiro Co Ltd (TSE:5010)

172 JPY +3 JPY ( +1.78% )
Watchlist Manager
Nippon Seiro Co Ltd
TSE:5010
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
27 918
+9%
25 580
+6%
24 162
+4%
23 280
+5%
22 234
-3%
22 869
-6%
24 218
-6%
25 800
-5%
27 265
-5%
28 587
-3%
29 357
+0%
29 223
-1%
29 599
+2%
28 977
+3%
28 194
+2%
27 730
+4%
26 649
+5%
25 371
+4%
24 370
+2%
23 966
+3%
23 318
-3%
24 148
-3%
25 023
-5%
26 461
-10%
29 250
-7%
31 342
-6%
33 501
-5%
35 138
-2%
35 974
0%
36 073
-4%
37 718
-1%
38 191
-3%
39 543
+1%
39 158
0%
39 303
-7%
42 152
+5%
40 077
+1%
39 560
+4%
38 053
+8%
35 384
N/A
Gross Profit
Cost of Revenue
(24 354)
(22 442)
(21 177)
(22 430)
(21 875)
(22 679)
(24 339)
(24 278)
(25 459)
(26 826)
(27 241)
(26 645)
(26 837)
(25 713)
(24 783)
(24 279)
(22 746)
(21 355)
(20 473)
(20 238)
(20 143)
(21 376)
(22 634)
(24 158)
(27 563)
(29 994)
(31 843)
(33 831)
(34 064)
(33 991)
(35 447)
(35 965)
(36 971)
(36 385)
(36 738)
(39 134)
(37 495)
(36 778)
(34 675)
(31 277)
Gross Profit
3 564
+14%
3 138
+5%
2 985
+251%
850
+137%
359
+89%
190
N/A
(121)
N/A
1 522
-16%
1 806
+3%
1 761
-17%
2 116
-18%
2 578
-7%
2 762
-15%
3 264
-4%
3 411
-1%
3 451
-12%
3 903
-3%
4 016
+3%
3 897
+5%
3 728
+17%
3 175
+15%
2 772
+16%
2 389
+4%
2 303
+37%
1 687
+25%
1 348
-19%
1 658
+27%
1 307
-32%
1 910
-8%
2 082
-8%
2 271
+2%
2 226
-13%
2 572
-7%
2 773
+8%
2 565
-15%
3 018
+17%
2 582
-7%
2 782
-18%
3 378
-18%
4 107
N/A
Operating Income
Operating Expenses
(2 977)
(2 764)
(2 590)
(2 566)
(2 438)
(2 411)
(2 433)
(2 420)
(2 461)
(2 567)
(2 591)
(2 591)
(2 568)
(2 560)
(2 524)
(2 530)
(2 536)
(2 413)
(2 397)
(2 369)
(2 329)
(2 364)
(2 384)
(2 330)
(2 340)
(2 241)
(2 203)
(2 172)
(2 147)
(2 207)
(2 244)
(2 325)
(2 273)
(2 251)
(2 232)
(2 233)
(2 292)
(2 314)
(2 327)
(2 312)
Selling, General & Administrative
(2 976)
(2 763)
(2 589)
(2 564)
(2 438)
(2 411)
(2 431)
(2 419)
(2 460)
(2 567)
(2 592)
(2 593)
(2 567)
(2 559)
(2 523)
(2 528)
(2 535)
(2 412)
(2 395)
(2 367)
(2 328)
(2 362)
(2 384)
(2 326)
(2 340)
(2 241)
(2 203)
(2 173)
(2 147)
(2 209)
(2 245)
(2 325)
(2 273)
(2 249)
(2 229)
(2 230)
(2 290)
(2 243)
(2 217)
(2 157)
Other Operating Expenses
(1)
(1)
(1)
(2)
0
0
(2)
(1)
(1)
0
0
2
(1)
(1)
(1)
(2)
0
0
0
(2)
(1)
(2)
0
(4)
0
0
0
1
0
2
1
0
0
(2)
(3)
(3)
(2)
(71)
(110)
(155)
Operating Income
587
+57%
374
-5%
395
N/A
(1 716)
+17%
(2 079)
+6%
(2 221)
+13%
(2 554)
-184%
(898)
-37%
(655)
+19%
(806)
-70%
(475)
-3 554%
(13)
N/A
194
-72%
704
-21%
887
-4%
921
-33%
1 367
-15%
1 603
+7%
1 500
+10%
1 359
+61%
846
+107%
408
+8 060%
5
N/A
(27)
+96%
(653)
+27%
(893)
-64%
(545)
+37%
(865)
-265%
(237)
-90%
(125)
N/A
27
N/A
(99)
N/A
299
-43%
522
+57%
333
-58%
785
+171%
290
-38%
468
-55%
1 051
-41%
1 795
N/A
Pre-Tax Income
Interest Income Expense
(177)
(151)
(143)
(758)
(853)
(847)
(879)
(264)
(210)
(193)
(166)
(130)
(180)
(168)
(175)
(212)
(219)
(172)
(188)
(270)
(289)
(299)
(312)
(242)
(183)
(131)
(59)
(65)
(86)
(138)
(204)
(173)
(82)
(76)
(27)
(26)
(170)
(198)
(201)
(217)
Non-Reccuring Items
6
7
8
(3)
11
(13)
(51)
(69)
5
28
59
88
0
0
(3)
(23)
(23)
(23)
(20)
(2)
(2)
(3)
(4)
0
(4)
(5)
(5)
(3)
55
499
500
494
427
(131)
(137)
356
863
975
978
482
Gain/Loss on Disposition of Assets
0
1
0
0
12
11
4
1
0
0
0
0
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
57
69
76
84
80
112
109
102
98
48
43
74
63
25
50
15
3
22
15
16
23
57
60
90
106
98
130
121
107
83
56
57
59
94
110
96
93
69
33
33
Pre-Tax Income
473
+58%
300
-11%
336
N/A
(2 393)
+15%
(2 829)
+4%
(2 958)
+12%
(3 371)
-199%
(1 128)
-48%
(762)
+17%
(923)
-71%
(539)
N/A
19
-77%
82
-86%
566
-26%
764
+8%
706
-37%
1 128
-21%
1 430
+9%
1 307
+18%
1 103
+91%
578
+255%
163
N/A
(251)
-40%
(179)
+76%
(734)
+21%
(931)
-94%
(479)
+41%
(812)
-404%
(161)
N/A
319
-16%
379
+36%
279
-60%
703
+72%
409
+47%
279
-77%
1 211
+13%
1 076
-18%
1 314
-29%
1 861
-11%
2 093
N/A
Net Income
Tax Provision
(29)
(12)
(7)
69
(49)
(64)
(246)
(206)
(85)
35
192
26
0
(219)
(303)
(310)
(454)
(567)
(536)
(472)
(335)
(192)
(55)
(60)
175
260
136
270
40
(118)
(202)
(159)
(313)
(208)
(104)
(470)
(433)
(541)
(759)
(847)
Income from Continuing Operations
444
288
329
(2 324)
(2 878)
(3 022)
(3 617)
(1 334)
(847)
(888)
(347)
45
82
347
461
396
674
863
771
631
243
(29)
(306)
(239)
(559)
(671)
(343)
(542)
(121)
201
177
120
390
201
175
741
643
773
1 102
1 246
Net Income (Common)
444
+54%
288
-12%
329
N/A
(2 324)
+19%
(2 878)
+5%
(3 022)
+16%
(3 617)
-171%
(1 334)
-57%
(847)
+5%
(888)
-156%
(347)
N/A
45
-45%
82
-76%
347
-25%
461
+16%
396
-41%
674
-22%
863
+12%
771
+22%
631
+160%
243
N/A
(29)
+91%
(306)
-28%
(239)
+57%
(559)
+17%
(671)
-96%
(343)
+37%
(542)
-348%
(121)
N/A
201
+14%
177
+48%
120
-69%
390
+94%
201
+15%
175
-76%
741
+15%
643
-17%
773
-30%
1 102
-12%
1 246
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
1 605
1 668
1 800
1 718
1 401
2 356
2 240
1 623
1 953
2 031
1 854
2 137
1 363
1 302
1 890
1 224
1 826
1 811
2 134
1 572
1 383
1 939
2 136
2 182
1 447
1 918
2 459
2 601
942
4 336
975
1 918
350
798
858
716
888
1 900
1 560
1 806
Cash Equivalents
1 605
1 668
1 800
1 718
1 401
2 356
2 240
1 623
1 953
2 031
1 854
2 137
1 363
1 302
1 890
1 224
1 826
1 811
2 134
1 572
1 383
1 939
2 136
2 182
1 447
1 918
2 459
2 601
942
4 336
975
1 918
350
798
858
716
888
1 900
1 560
1 806
Total Receivables
3 933
3 943
3 313
3 979
3 196
2 911
2 315
2 879
3 532
3 124
2 812
3 150
3 718
3 814
3 413
3 123
3 320
2 936
2 782
2 718
2 978
2 472
3 121
2 998
3 154
3 490
3 856
4 777
4 878
4 129
4 671
4 043
4 896
4 640
4 961
5 696
5 011
5 759
6 333
5 231
Accounts Receivables
3 933
3 943
3 313
3 979
3 196
2 911
2 315
2 879
3 532
3 124
2 812
3 150
3 718
3 814
3 413
3 123
3 320
2 936
2 782
2 718
2 978
2 472
3 121
2 998
3 154
3 490
3 856
4 777
4 878
4 129
4 671
4 043
4 896
4 640
4 961
5 696
5 011
5 759
6 333
5 231
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
11 381
11 573
9 643
9 672
9 156
9 931
8 355
10 604
10 163
11 394
10 841
11 714
11 037
10 787
7 651
7 994
8 575
9 219
8 116
8 906
8 871
7 987
8 013
8 760
9 592
9 708
8 896
9 446
10 450
12 044
10 509
10 547
10 320
10 495
9 410
10 850
9 524
9 997
8 977
10 777
Other Current Assets
461
374
267
564
647
444
736
2 451
488
450
288
283
681
534
390
465
420
319
356
402
428
540
456
579
1 182
1 209
916
777
644
641
547
479
471
473
446
429
469
1 569
1 195
956
Total Current Assets
17 380
17 558
15 023
15 933
14 400
15 642
13 646
17 557
16 136
16 999
15 795
17 284
16 799
16 437
13 344
12 806
14 141
14 285
13 388
13 598
13 660
12 938
13 726
14 519
15 375
16 325
16 127
17 601
16 914
21 150
16 702
16 987
16 037
16 406
15 675
17 691
15 892
19 225
18 065
18 770
PP&E Net
15 349
15 542
15 830
15 763
15 643
15 636
15 766
15 639
15 490
15 572
15 547
15 316
15 359
15 394
15 547
15 437
15 755
15 284
15 102
14 921
14 849
14 599
14 713
14 811
14 912
14 977
15 080
14 463
13 564
13 619
13 733
13 840
13 848
13 686
13 834
13 855
14 011
14 070
14 124
14 102
PP&E Gross
0
0
0
0
0
0
0
0
15 490
0
0
0
15 359
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
0
0
0
0
0
0
0
0
28 655
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
96
101
104
95
91
90
85
88
92
95
100
94
101
104
109
86
83
83
85
86
87
104
121
117
111
123
139
149
164
176
191
205
219
233
245
261
279
295
311
326
Long-Term Investments
0
0
0
0
0
0
0
0
599
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
747
745
697
714
651
686
678
613
189
767
934
832
247
724
715
748
746
680
520
484
487
454
520
534
672
623
583
556
698
676
679
452
496
505
444
455
453
425
469
467
Total Assets
33 572
-1%
33 946
+7%
31 654
-3%
32 505
+6%
30 785
-4%
32 054
+6%
30 175
-11%
33 897
+4%
32 506
-3%
33 433
+3%
32 376
-3%
33 526
+1%
33 083
+1%
32 659
+10%
29 715
+2%
29 077
-5%
30 725
+1%
30 332
+4%
29 095
+0%
29 089
+0%
29 083
+4%
28 095
-3%
29 080
-3%
29 981
-4%
31 070
-3%
32 048
+0%
31 929
-3%
32 769
+5%
31 340
-12%
35 621
+14%
31 305
-1%
31 484
+3%
30 600
-1%
30 830
+2%
30 198
-6%
32 262
+5%
30 635
-10%
34 015
+3%
32 969
-2%
33 665
N/A
Liabilities
Accounts Payable
3 131
3 112
1 217
2 607
1 221
2 477
802
3 275
2 801
3 032
2 184
3 136
2 766
3 014
962
1 246
1 096
2 903
855
1 521
1 379
1 021
898
975
1 172
1 317
1 406
2 322
1 426
5 086
1 113
4 382
1 121
1 069
1 062
1 359
1 035
3 504
1 163
2 503
Accrued Liabilities
58
136
57
140
72
110
51
131
48
132
48
132
53
137
50
132
50
122
45
135
46
118
44
118
42
119
48
119
49
105
35
105
35
106
26
106
35
121
40
122
Short-Term Debt
14 563
15 643
15 026
14 634
13 962
14 266
0
13 137
10 582
11 272
0
0
9 438
9 817
9 910
8 912
7 982
7 204
7 955
7 180
5 099
6 425
8 168
8 971
6 990
9 626
9 839
9 913
7 800
9 741
10 354
6 490
7 120
8 913
10 092
10 538
8 379
9 625
11 606
11 934
Current Portion of Long-Term Debt
1 116
0
0
0
1 771
0
14 174
0
1 353
0
11 462
11 472
0
0
0
0
2 617
0
0
0
2 433
0
0
0
0
0
0
0
1 802
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 752
2 124
2 172
1 776
805
2 315
3 106
3 769
1 853
2 518
2 428
1 827
1 681
2 335
2 356
2 007
1 640
2 683
2 436
1 912
1 635
1 889
1 828
1 511
3 688
1 716
2 418
1 729
1 684
1 624
1 676
1 724
3 405
1 712
1 695
1 615
2 798
2 273
2 833
1 661
Total Current Liabilities
20 620
21 015
18 472
19 157
17 831
19 168
18 133
20 312
16 637
16 954
16 122
16 567
15 629
15 303
13 278
12 297
13 385
12 912
11 291
10 748
10 592
9 453
10 938
11 575
11 892
12 778
13 711
14 083
12 761
16 556
13 178
12 701
11 681
11 800
12 875
13 618
12 247
15 523
15 642
16 220
Long-Term Debt
2 612
2 836
3 120
3 191
2 958
2 908
2 249
2 489
2 799
2 995
2 090
2 393
2 998
2 989
1 928
2 268
3 559
3 025
3 454
3 953
5 045
4 955
4 306
4 875
5 583
5 634
4 496
4 977
4 346
4 740
3 452
3 840
4 362
4 711
3 364
3 711
3 609
3 805
2 535
2 869
Deferred Income Tax
2 574
2 574
2 576
2 576
2 576
2 612
2 612
2 612
2 612
2 612
2 621
2 629
2 629
2 629
2 629
2 629
2 629
2 629
2 629
2 629
2 629
2 629
2 629
2 629
2 767
2 767
2 767
2 767
3 053
3 053
3 053
3 053
3 053
3 053
3 053
3 053
3 053
3 053
3 053
3 053
Other Liabilities
22
43
91
145
140
244
302
382
311
456
553
659
477
754
857
964
170
939
976
1 069
381
1 001
1 129
684
554
636
360
364
421
472
496
567
585
630
274
328
410
418
420
476
Total Liabilities
25 828
-2%
26 468
+9%
24 259
-3%
25 069
+7%
23 505
-6%
24 932
+7%
23 296
-10%
25 795
+15%
22 359
-3%
23 017
+8%
21 386
-4%
22 248
+2%
21 733
+0%
21 675
+16%
18 692
+3%
18 158
-8%
19 743
+1%
19 505
+6%
18 350
0%
18 399
-1%
18 647
+3%
18 038
-5%
19 002
-4%
19 763
-5%
20 796
-5%
21 815
+2%
21 334
-4%
22 191
+8%
20 581
-17%
24 821
+23%
20 179
+0%
20 161
+2%
19 681
-3%
20 194
+3%
19 566
-6%
20 710
+7%
19 319
-15%
22 799
+5%
21 650
-4%
22 618
N/A
Equity
Common Stock
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
1 120
Retained Earnings
1 376
1 160
1 102
1 008
928
785
690
3 248
3 823
3 913
4 492
4 750
4 837
4 960
5 009
4 891
4 932
4 792
4 727
4 674
4 437
4 108
4 133
4 222
4 348
4 293
4 597
4 617
5 118
5 173
5 155
5 375
5 423
5 157
5 153
5 431
5 221
5 142
5 179
4 891
Additional Paid In Capital
80
80
80
80
80
80
80
80
80
80
80
80
80
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
14
14
14
14
14
14
14
14
Unrealized Security Profit/Loss
5 954
5 972
5 957
5 965
5 915
6 004
5 995
5 980
6 047
6 027
6 044
6 074
6 062
6 114
6 100
6 113
6 137
6 122
6 107
6 084
6 087
6 036
6 014
6 025
5 947
5 936
5 972
5 937
5 632
5 618
5 612
5 588
5 606
5 590
5 589
5 583
5 559
5 537
5 538
5 555
Treasury Stock
674
674
674
674
674
674
674
674
674
674
674
674
674
1 158
1 158
1 158
1 158
1 158
1 157
1 138
1 138
1 138
1 138
1 138
1 137
1 137
1 137
1 137
1 137
1 137
786
786
1 245
1 245
1 245
598
598
597
532
532
Other Equity
112
180
190
63
89
193
332
1 652
249
50
72
72
75
77
73
72
74
74
77
75
95
94
76
36
29
4
18
16
1
1
0
1
1
0
1
2
0
0
0
0
Total Equity
7 744
+4%
7 478
+1%
7 395
-1%
7 436
+2%
7 280
+2%
7 122
+4%
6 879
-15%
8 102
-20%
10 147
-3%
10 416
-5%
10 990
-3%
11 278
-1%
11 350
+3%
10 984
0%
11 023
+1%
10 919
-1%
10 982
+1%
10 827
+1%
10 745
+1%
10 690
+2%
10 436
+4%
10 057
0%
10 078
-1%
10 218
-1%
10 274
+0%
10 233
-3%
10 595
+0%
10 578
-2%
10 759
0%
10 800
-3%
11 126
-2%
11 323
+4%
10 919
+3%
10 636
+0%
10 632
-8%
11 552
+2%
11 316
+1%
11 216
-1%
11 319
+2%
11 048
N/A
Total Liabilities & Equity
33 572
-1%
33 946
+7%
31 654
-3%
32 505
+6%
30 785
-4%
32 054
+6%
30 175
-11%
33 897
+4%
32 506
-3%
33 433
+3%
32 376
-3%
33 526
+1%
33 083
+1%
32 659
+10%
29 715
+2%
29 077
-5%
30 725
+1%
30 332
+4%
29 095
+0%
29 089
+0%
29 083
+4%
28 095
-3%
29 080
-3%
29 981
-4%
31 070
-3%
32 048
+0%
31 929
-3%
32 769
+5%
31 340
-12%
35 621
+14%
31 305
-1%
31 484
+3%
30 600
-1%
30 830
+2%
30 198
-6%
32 262
+5%
30 635
-10%
34 015
+3%
32 969
-2%
33 666
N/A
Shares Outstanding
Common Shares Outstanding
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
19.7M
17.9M
18M
18M
18M
18M
18M
18M
18M
18M
18M
18M
18M
18M
18M
18M
18M
18M
19M
19M
17M
17M
17M
20M
20M
20M
20M
20M

Cash Flow Statement

Currency: JPY
Dec-2021 Jun-2021 Dec-2020 Jun-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 Sep-2006
Operating Cash Flow
Net Income
473
336
(2 829)
(3 371)
(762)
(539)
82
764
1 128
1 307
578
(251)
(734)
(479)
(161)
379
703
279
1 074
1 858
2 925
3 199
3 809
3 093
3 628
2 997
2 197
(3 096)
(2 191)
(355)
(46)
993
449
(354)
Depreciation & Amortization
986
989
995
983
962
960
966
932
879
911
932
890
898
903
913
914
926
1 055
1 154
1 110
1 048
1 010
1 230
973
314
77
(3)
70
27
131
41
403
130
0
Other Non-Cash Items
57
113
133
193
129
70
126
166
233
242
278
228
102
159
86
(385)
(405)
(366)
(1 231)
(652)
324
255
(80)
178
(112)
(164)
(217)
333
327
(40)
(15)
(158)
(136)
98
Cash Taxes Paid
(37)
17
90
46
61
97
367
371
174
116
0
2
5
2
215
339
183
397
1 196
1 221
1 102
1 113
467
468
(558)
(557)
(15)
(2 528)
(744)
1 453
(144)
1 344
892
7
Cash Interest Paid
166
159
161
161
151
155
155
156
192
211
221
239
243
224
199
205
204
211
224
203
197
199
264
213
24
(22)
(11)
(48)
(7)
19
20
(34)
(23)
(2)
Change in Working Capital
(849)
(1 876)
(667)
1 197
1 148
(1 338)
(1 921)
(764)
(723)
21
1 700
1 236
1 660
2 408
(251)
(821)
(292)
780
(3 786)
(4 820)
(1 623)
(6 207)
(931)
(1 297)
(2 393)
566
(3 881)
7 074
4 552
(3 325)
173
(1 220)
(131)
376
Cash from Operating Activities
667
N/A
(438)
+82%
(2 368)
-137%
(998)
N/A
1 477
N/A
(847)
-13%
(747)
N/A
1 098
-28%
1 517
-39%
2 481
-29%
3 488
+66%
2 103
+9%
1 926
-36%
2 991
+410%
587
+575%
87
-91%
932
-47%
1 748
N/A
(2 789)
-11%
(2 504)
N/A
2 674
N/A
(1 743)
N/A
4 028
+37%
2 947
+105%
1 437
-59%
3 476
N/A
(1 904)
N/A
4 381
+61%
2 715
N/A
(3 589)
N/A
153
+750%
18
-94%
312
+161%
119
N/A
Investing Cash Flow
Capital Expenditures
(695)
(1 380)
(1 408)
(1 100)
(1 132)
(940)
(1 011)
(1 345)
(1 419)
(1 237)
(942)
(1 114)
(1 611)
(950)
(638)
(889)
(705)
(874)
(1 243)
(824)
(470)
(766)
(1 217)
(1 094)
(214)
188
(27)
(401)
(52)
206
(23)
(142)
306
(142)
Other Items
15
17
177
165
103
98
176
41
(138)
(7)
(5)
2
(1)
(2)
(145)
(145)
211
237
(233)
(255)
5
15
112
111
112
97
0
80
0
(140)
0
60
0
(0)
Cash from Investing Activities
(680)
+50%
(1 363)
-11%
(1 231)
-32%
(935)
+9%
(1 029)
-22%
(842)
-1%
(835)
+36%
(1 304)
+16%
(1 557)
-25%
(1 244)
-31%
(947)
+15%
(1 112)
+31%
(1 612)
-69%
(952)
-22%
(783)
+24%
(1 034)
-109%
(494)
+22%
(637)
+57%
(1 476)
-37%
(1 079)
-132%
(465)
+38%
(751)
+32%
(1 105)
-12%
(983)
-864%
(102)
N/A
285
N/A
(27)
+92%
(321)
-517%
(52)
N/A
66
N/A
(23)
+72%
(82)
N/A
306
N/A
(142)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(19)
0
0
0
0
0
119
470
(647)
(647)
0
0
0
(1)
0
0
(529)
(528)
0
0
0
0
0
0
0
0
Net Issuance of Debt
370
1 628
3 538
2 947
714
1 700
1 105
341
600
(1 120)
(2 322)
(1 063)
(316)
(778)
941
380
(351)
(656)
3 877
4 508
(1 488)
1 704
(3 085)
(1 200)
(1 685)
(2 856)
1 650
(5 598)
(3 860)
5 082
2 182
(650)
(1 567)
162
Cash Paid for Dividends
0
(1)
(98)
(195)
(194)
(183)
(176)
(173)
(173)
(179)
(180)
(180)
(180)
(188)
(185)
(172)
(185)
(201)
(303)
(306)
(243)
(243)
(207)
(207)
(45)
(45)
23
(134)
(134)
0
0
0
0
0
Other
(172)
(282)
(344)
(404)
(388)
(392)
(332)
(171)
69
36
(41)
48
(122)
(128)
(119)
397
438
(87)
(87)
(22)
(18)
(15)
(14)
(9)
(5)
(2)
0
195
136
(10)
(55)
(1)
(81)
(186)
Cash from Financing Activities
198
-85%
1 345
-57%
3 096
+32%
2 348
+1 679%
132
-92%
1 663
+47%
1 135
N/A
(22)
N/A
477
N/A
(1 263)
+50%
(2 543)
-113%
(1 195)
-93%
(618)
+57%
(1 445)
N/A
756
-30%
1 075
N/A
(745)
+53%
(1 591)
N/A
3 487
-17%
4 180
N/A
(1 749)
N/A
1 445
N/A
(3 835)
-97%
(1 945)
+14%
(2 264)
+34%
(3 431)
N/A
1 673
N/A
(5 537)
-44%
(3 858)
N/A
5 072
+138%
2 127
N/A
(651)
+60%
(1 648)
-7 003%
(23)
N/A
Change in Cash
Effect of Foreign Exchange Rates
18
16
(49)
(30)
10
(10)
(16)
(15)
6
24
(62)
(119)
3
82
31
(10)
(21)
(13)
(55)
(78)
(33)
(22)
(23)
(6)
(1)
(4)
(4)
(6)
9
0
0
0
0
0
Net Change in Cash
203
N/A
(440)
+20%
(552)
N/A
385
-35%
590
N/A
(36)
+92%
(463)
-91%
(243)
N/A
443
N/A
(2)
+97%
(64)
+80%
(323)
-7%
(301)
N/A
676
+14%
591
+401%
118
N/A
(328)
+33%
(493)
+41%
(833)
N/A
519
+22%
427
N/A
(1 071)
-15%
(935)
N/A
13
N/A
(930)
N/A
326
N/A
(262)
+82%
(1 483)
-25%
(1 186)
N/A
1 549
-31%
2 257
N/A
(715)
+31%
(1 030)
-2 149%
(46)
N/A
Free Cash Flow
Free Cash Flow
(28)
+98%
(1 818)
+52%
(3 776)
-80%
(2 098)
N/A
345
N/A
(1 787)
-2%
(1 758)
-612%
(247)
N/A
98
-92%
1 244
-51%
2 546
+157%
989
+214%
315
-85%
2 041
N/A
(51)
+94%
(802)
N/A
227
-74%
874
N/A
(4 032)
-21%
(3 328)
N/A
2 204
N/A
(2 509)
N/A
2 811
+52%
1 853
+52%
1 223
-67%
3 664
N/A
(1 931)
N/A
3 980
+49%
2 663
N/A
(3 383)
N/A
130
N/A
(124)
N/A
618
N/A
(22)
N/A

See Also

Other Stocks