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Nichireki Co Ltd (TSE:5011)

1 293 JPY +12 JPY ( +0.94% )
Watchlist Manager
Nichireki Co Ltd
TSE:5011
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
78 001
+0%
77 995
+4%
75 332
+3%
72 832
+2%
71 471
+2%
70 228
+3%
68 065
+0%
67 770
+2%
66 725
+4%
64 249
-2%
65 648
+2%
64 083
+2%
62 919
+0%
62 900
+3%
61 092
+1%
60 322
0%
60 570
-1%
61 222
+4%
58 918
+3%
57 382
+5%
54 439
+7%
50 643
+2%
49 782
+2%
49 039
+1%
48 713
-5%
51 511
-6%
54 687
-4%
56 687
-2%
57 865
-6%
61 449
-5%
64 623
-4%
67 378
-3%
69 549
+6%
65 525
+7%
61 447
+6%
57 996
+3%
56 095
+1%
55 796
+3%
53 924
+4%
51 839
N/A
Gross Profit
Cost of Revenue
(59 681)
(59 135)
(56 783)
(54 533)
(53 035)
(52 297)
(51 377)
(51 624)
(51 725)
(49 267)
(50 782)
(49 890)
(49 009)
(49 653)
(48 151)
(47 208)
(47 108)
(46 981)
(44 866)
(43 482)
(41 115)
(38 220)
(37 523)
(37 499)
(37 496)
(39 611)
(42 894)
(44 652)
(45 969)
(49 178)
(51 328)
(53 238)
(54 549)
(52 035)
(49 532)
(47 385)
(46 158)
(45 982)
(44 681)
(42 857)
Gross Profit
18 320
-3%
18 860
+2%
18 549
+1%
18 299
-1%
18 436
+3%
17 931
+7%
16 688
+3%
16 146
+8%
15 000
+0%
14 982
+1%
14 866
+5%
14 193
+2%
13 910
+5%
13 247
+2%
12 941
-1%
13 114
-3%
13 462
-5%
14 241
+1%
14 052
+1%
13 900
+4%
13 324
+7%
12 423
+1%
12 259
+6%
11 540
+3%
11 217
-6%
11 900
+1%
11 793
-2%
12 035
+1%
11 896
-3%
12 271
-8%
13 295
-6%
14 140
-6%
15 000
+11%
13 490
+13%
11 915
+12%
10 611
+7%
9 937
+1%
9 814
+6%
9 243
+3%
8 982
N/A
Operating Income
Operating Expenses
(8 530)
(9 367)
(9 515)
(9 514)
(9 296)
(9 138)
(9 041)
(8 866)
(8 991)
(8 668)
(8 583)
(8 495)
(8 317)
(8 438)
(8 325)
(8 170)
(8 017)
(7 884)
(7 767)
(7 679)
(7 582)
(7 399)
(7 205)
(7 062)
(6 835)
(6 777)
(6 741)
(6 720)
(6 878)
(7 298)
(7 465)
(7 437)
(7 279)
(6 865)
(6 686)
(6 702)
(6 654)
(6 482)
(6 549)
(6 480)
Selling, General & Administrative
(9 754)
(9 638)
(9 545)
(9 524)
(9 296)
(9 136)
(9 039)
(8 864)
(8 990)
(8 668)
(8 582)
(8 495)
(8 316)
(8 438)
(8 325)
(8 170)
(8 017)
(7 885)
(7 767)
(7 678)
(7 582)
(7 396)
(7 203)
(7 060)
(6 833)
(6 775)
(6 740)
(6 719)
(6 877)
(7 299)
(7 469)
(7 448)
(7 294)
(6 887)
(6 710)
(6 728)
(6 681)
(6 524)
(6 609)
(6 555)
Depreciation & Amortization
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
11
16
22
24
26
27
43
60
76
Other Operating Expenses
1 224
271
30
10
0
(2)
(2)
(2)
(1)
0
(1)
0
(1)
0
0
0
0
1
0
(1)
0
(3)
(2)
(2)
(2)
0
(1)
0
(1)
0
(2)
0
0
0
0
0
0
(1)
0
(1)
Operating Income
9 790
+3%
9 493
+5%
9 034
+3%
8 785
-4%
9 140
+4%
8 793
+15%
7 647
+5%
7 280
+21%
6 009
-5%
6 314
+0%
6 283
+10%
5 698
+2%
5 593
+16%
4 809
+4%
4 616
-7%
4 944
-9%
5 445
-14%
6 357
+1%
6 285
+1%
6 221
+8%
5 742
+14%
5 024
-1%
5 054
+13%
4 478
+2%
4 382
-14%
5 123
+1%
5 052
-5%
5 315
+6%
5 018
+1%
4 973
-15%
5 830
-13%
6 703
-13%
7 721
+17%
6 625
+27%
5 229
+34%
3 909
+19%
3 283
-1%
3 332
+24%
2 694
+8%
2 502
N/A
Pre-Tax Income
Interest Income Expense
542
397
301
254
475
1 208
1 038
1 016
800
103
122
160
131
141
150
128
157
167
184
163
118
119
63
66
83
85
101
110
103
101
123
118
106
105
83
82
70
80
68
65
Non-Reccuring Items
(612)
(399)
(310)
(307)
(329)
(421)
(394)
(394)
(2 946)
(2 887)
(2 861)
(2 874)
(298)
(42)
25
39
48
(199)
(299)
(299)
(325)
(3)
(11)
(25)
(29)
(89)
7 742
7 745
7 769
7 661
(149)
(140)
(142)
(31)
(42)
(45)
(44)
(10)
166
143
Gain/Loss on Disposition of Assets
14
11
7
11
0
0
48
57
55
60
34
26
30
30
36
31
26
20
9
9
13
16
21
20
21
22
22
30
28
34
38
30
29
25
17
20
21
20
20
46
Total Other Income
133
66
61
52
64
23
5
14
24
22
17
12
6
26
29
32
27
12
16
14
12
9
5
4
9
19
24
29
34
30
26
27
26
35
39
37
44
35
33
32
Pre-Tax Income
9 867
+3%
9 568
+5%
9 093
+3%
8 795
-6%
9 350
-3%
9 603
+15%
8 344
+5%
7 973
+102%
3 942
+9%
3 612
+0%
3 595
+19%
3 022
-45%
5 462
+10%
4 964
+2%
4 856
-6%
5 174
-9%
5 703
-10%
6 357
+3%
6 195
+1%
6 108
+10%
5 560
+8%
5 165
+1%
5 132
+13%
4 543
+2%
4 466
-13%
5 160
-60%
12 941
-2%
13 229
+2%
12 952
+1%
12 799
+118%
5 868
-13%
6 738
-13%
7 740
+15%
6 759
+27%
5 326
+33%
4 003
+19%
3 374
-2%
3 457
+16%
2 981
+7%
2 788
N/A
Net Income
Tax Provision
(3 055)
(3 072)
(2 845)
(2 963)
(2 992)
(3 086)
(2 746)
(2 547)
(2 120)
(2 069)
(2 096)
(1 918)
(1 873)
(1 591)
(1 553)
(1 642)
(1 820)
(2 017)
(1 987)
(1 940)
(1 797)
(1 789)
(1 829)
(1 668)
(1 794)
(2 066)
(2 379)
(2 509)
(2 184)
(2 113)
(2 224)
(2 415)
(2 804)
(2 383)
(1 782)
(1 434)
(1 242)
(1 299)
(1 317)
(1 247)
Income from Continuing Operations
6 812
6 496
6 248
5 832
6 358
6 517
5 598
5 426
1 822
1 543
1 499
1 104
3 589
3 373
3 303
3 532
3 883
4 340
4 208
4 168
3 763
3 376
3 303
2 875
2 672
3 094
10 562
10 720
10 768
10 686
3 644
4 323
4 936
4 376
3 544
2 569
2 132
2 158
1 664
1 541
Income to Minority Interest
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
(68)
(517)
(1 200)
(1 387)
(1 537)
(1 323)
(1 005)
(690)
(533)
(597)
(362)
(413)
Net Income (Common)
6 812
+5%
6 496
+4%
6 248
+7%
5 832
-8%
6 358
-2%
6 517
+16%
5 598
+3%
5 426
+198%
1 822
+18%
1 543
+3%
1 499
+36%
1 104
-69%
3 589
+6%
3 373
+2%
3 303
-6%
3 532
-9%
3 883
-11%
4 340
+3%
4 208
+1%
4 168
+11%
3 763
+11%
3 376
+2%
3 303
+15%
2 875
+8%
2 672
-14%
3 094
-71%
10 562
0%
10 569
-1%
10 700
+5%
10 169
+316%
2 444
-17%
2 936
-14%
3 399
+11%
3 053
+20%
2 539
+35%
1 879
+18%
1 599
+2%
1 561
+20%
1 302
+15%
1 128
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
29 001
27 629
26 543
26 109
25 920
25 332
22 760
23 064
19 891
18 351
16 992
19 886
19 677
18 570
20 581
22 575
20 105
18 101
18 234
19 612
19 604
19 321
18 431
19 008
17 500
15 695
16 693
16 737
15 789
14 939
15 308
14 623
13 739
13 907
12 763
12 288
11 281
11 346
11 946
12 836
Cash Equivalents
29 001
27 629
26 543
26 109
25 920
25 332
22 760
23 064
19 891
18 351
16 992
19 886
19 677
18 570
20 581
22 575
20 105
18 101
18 234
19 612
19 604
19 321
18 431
19 008
17 500
15 695
16 693
16 737
15 789
14 939
15 308
14 623
13 739
13 907
12 763
12 288
11 281
11 346
11 946
12 836
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
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Total Receivables
23 130
22 950
18 327
17 233
23 215
21 113
16 810
15 736
23 419
21 037
17 351
15 233
21 326
20 927
16 066
13 928
21 956
20 353
15 022
13 510
20 237
17 206
12 643
10 504
18 024
16 701
12 191
11 808
18 911
20 434
14 874
13 751
25 523
23 242
16 598
14 803
20 979
18 790
13 769
12 789
Accounts Receivables
22 963
22 837
18 032
16 626
23 148
20 993
16 658
15 252
23 342
20 872
17 011
14 736
21 326
20 775
15 705
13 518
21 956
20 260
14 750
13 138
20 237
17 181
12 525
10 269
18 024
16 686
12 169
11 607
18 911
20 434
14 874
13 751
25 523
23 242
16 598
14 803
20 979
18 790
13 769
12 789
Other Receivables
167
113
295
607
67
120
152
484
77
165
340
497
0
152
361
410
0
93
272
372
0
25
118
235
0
15
22
201
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2 874
2 821
2 847
2 741
2 159
2 916
2 580
2 304
2 071
2 564
2 347
2 339
2 231
2 283
2 670
2 345
2 091
2 433
2 096
2 044
1 872
2 219
2 040
1 977
1 501
1 824
1 911
1 900
1 801
2 324
2 654
2 375
2 184
2 680
2 555
2 169
2 023
2 451
2 158
2 090
Other Current Assets
1 556
1 591
1 290
1 085
782
577
605
494
455
401
492
414
348
397
871
418
335
771
1 422
920
1 003
505
646
690
614
666
749
647
2 675
532
784
896
749
655
682
560
665
544
854
768
Total Current Assets
56 561
54 991
49 007
47 168
52 076
49 938
42 755
41 598
45 836
42 353
37 182
37 872
43 582
42 177
40 188
39 266
44 487
41 658
36 774
36 086
42 716
39 251
33 760
32 194
37 654
34 901
31 559
31 107
39 191
38 244
33 635
31 660
42 210
40 499
32 613
29 835
34 963
33 146
28 742
28 498
PP&E Net
22 384
22 012
21 574
21 057
21 136
20 964
20 802
15 641
15 617
15 879
16 052
15 979
16 027
16 251
15 348
15 094
14 995
15 170
14 425
14 282
14 084
14 107
14 137
14 179
13 581
13 844
13 804
13 993
13 260
13 560
13 385
13 036
12 801
12 155
12 154
11 849
11 607
11 031
11 097
11 017
PP&E Gross
22 384
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
Accumulated Depreciation
32 991
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
Intangible Assets
685
686
674
686
728
686
722
700
726
637
621
658
680
630
656
682
690
656
402
389
287
429
377
392
409
345
303
286
284
281
294
247
257
254
244
227
237
235
235
224
Note Receivable
390
490
490
490
0
0
601
601
673
673
673
673
673
750
750
750
750
750
750
750
750
582
582
582
582
582
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5 191
5 321
5 924
5 792
5 814
5 504
5 252
5 259
5 151
6 828
6 290
6 054
5 653
5 608
6 396
6 260
6 723
7 085
7 132
6 158
5 561
5 904
5 307
4 782
5 172
5 810
5 548
5 994
4 719
4 643
4 651
4 423
4 157
4 757
4 396
4 150
3 810
3 523
2 794
2 897
Other Long-Term Assets
3 214
3 030
3 436
2 420
2 488
2 342
2 438
3 298
3 484
3 493
3 597
4 067
3 682
2 897
2 070
1 223
2 193
2 996
2 992
3 106
2 008
1 194
1 346
1 437
1 746
2 177
2 459
2 124
2 687
2 542
2 403
3 141
2 813
2 853
3 444
3 357
3 312
3 478
3 187
2 502
Total Assets
88 425
+2%
86 530
+7%
81 105
+4%
77 613
-6%
82 732
+3%
80 035
+10%
72 570
+8%
67 097
-6%
71 487
+2%
69 863
+8%
64 415
-1%
65 303
-7%
70 297
+3%
68 313
+4%
65 408
+3%
63 275
-9%
69 838
+2%
68 315
+9%
62 475
+3%
60 771
-7%
65 406
+6%
61 467
+11%
55 509
+4%
53 566
-9%
59 144
+3%
57 659
+7%
53 673
+0%
53 504
-11%
60 141
+1%
59 270
+9%
54 368
+4%
52 507
-16%
62 238
+3%
60 518
+15%
52 851
+7%
49 418
-8%
53 929
+5%
51 413
+12%
46 055
+2%
45 138
N/A
Liabilities
Accounts Payable
11 864
13 184
10 041
8 564
10 246
10 437
7 319
6 750
9 394
8 438
6 066
5 582
7 580
8 019
6 236
5 285
8 115
8 945
5 557
5 086
7 481
7 247
4 518
3 471
5 987
6 226
4 494
3 459
6 467
8 733
6 268
4 499
9 572
10 930
6 861
5 913
8 601
8 719
5 743
4 972
Accrued Liabilities
1 223
543
1 077
540
1 102
483
986
501
1 116
490
921
464
863
439
908
453
952
437
852
425
788
393
755
379
760
386
775
394
833
418
869
438
864
362
721
362
698
348
713
355
Short-Term Debt
1 300
1 300
1 900
1 900
1 900
4 300
4 300
1 300
700
700
700
700
700
707
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
700
Current Portion of Long-Term Debt
105
0
0
0
92
0
0
0
74
0
0
6
65
0
0
0
47
0
0
0
37
0
0
0
39
0
0
0
10
0
0
0
70
0
0
0
80
0
0
0
Other Current Liabilities
4 949
3 864
2 982
2 854
5 586
4 476
3 580
3 236
5 258
5 025
3 921
6 792
5 563
4 824
4 307
4 398
6 103
4 825
3 994
4 504
6 249
4 131
2 955
3 511
4 877
4 218
2 936
4 052
6 869
5 792
3 861
4 972
8 211
6 478
4 859
4 167
5 587
4 587
3 474
3 901
Total Current Liabilities
19 441
18 891
16 000
13 858
18 926
19 696
16 185
11 787
16 542
14 653
11 608
13 544
14 771
13 989
12 151
10 836
15 917
14 907
11 103
10 715
15 255
12 471
8 928
8 061
12 363
11 530
8 905
8 605
14 879
15 643
11 698
10 609
19 417
18 470
13 141
11 142
15 666
14 354
10 630
9 928
Long-Term Debt
193
218
188
211
230
252
264
251
253
266
277
319
279
283
239
243
244
246
249
257
228
238
247
255
265
274
281
285
8
5
5
8
12
28
45
63
82
102
122
135
Deferred Income Tax
517
759
810
784
533
394
228
336
68
765
533
377
477
611
786
609
810
1 087
992
818
652
634
395
306
417
718
623
755
620
567
649
567
364
441
315
248
141
51
73
52
Minority Interest
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
8 079
7 924
7 940
7 396
6 712
6 374
6 347
6 109
5 742
5 720
Other Liabilities
199
426
541
927
1 033
1 664
1 707
1 749
1 797
1 630
1 711
1 796
1 881
1 911
1 957
2 007
2 056
2 270
2 296
2 385
2 503
3 014
3 051
3 087
3 122
2 487
2 554
2 620
2 599
2 820
2 835
2 845
3 478
4 133
4 134
4 138
4 229
4 231
4 210
4 190
Total Liabilities
20 350
+0%
20 294
+16%
17 539
+11%
15 780
-24%
20 722
-6%
22 006
+20%
18 384
+30%
14 123
-24%
18 660
+8%
17 314
+23%
14 129
-12%
16 036
-8%
17 408
+4%
16 794
+11%
15 133
+11%
13 695
-28%
19 027
+3%
18 510
+26%
14 640
+3%
14 175
-24%
18 638
+14%
16 357
+30%
12 621
+8%
11 709
-28%
16 167
+8%
15 009
+21%
12 363
+1%
12 265
-32%
18 106
-5%
19 035
-18%
23 266
+6%
21 953
-30%
31 211
+2%
30 468
+25%
24 347
+11%
21 965
-17%
26 465
+7%
24 847
+20%
20 777
+4%
20 025
N/A
Equity
Common Stock
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
2 919
Retained Earnings
59 235
57 484
54 426
52 808
53 586
52 161
49 328
48 126
48 191
46 597
44 705
43 719
47 287
45 972
44 124
43 524
44 495
43 390
41 618
40 754
41 271
39 715
38 070
37 246
38 082
36 913
35 340
34 943
35 991
34 401
25 360
24 956
25 607
24 547
23 231
22 336
22 557
21 844
21 044
20 807
Additional Paid In Capital
3 681
3 681
3 681
3 681
3 430
2 492
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
Unrealized Security Profit/Loss
1 889
1 894
2 211
2 113
0
0
1 701
1 678
1 511
2 615
2 213
2 152
2 205
2 068
2 666
2 563
2 852
3 080
2 880
2 505
2 159
2 268
1 692
1 486
1 770
2 168
1 995
2 304
2 040
1 898
1 891
1 739
1 553
1 941
1 704
1 546
1 335
1 149
660
731
Treasury Stock
659
659
659
659
0
0
1 779
1 779
1 779
1 779
1 779
1 779
1 779
1 779
1 779
1 779
1 779
1 779
1 778
1 778
1 778
1 778
1 778
1 778
1 778
1 778
1 386
1 384
1 382
1 382
1 381
1 378
1 377
1 375
1 369
1 368
1 367
1 365
1 364
1 363
Other Equity
1 010
917
988
971
817
101
0
13
32
180
211
239
240
322
328
336
307
178
179
179
180
31
32
33
33
411
425
440
450
382
296
301
308
1
2
3
3
2
2
2
Total Equity
68 075
+3%
66 236
+4%
63 566
+3%
61 833
0%
62 010
+7%
58 029
+7%
54 186
+2%
52 974
+0%
52 827
+1%
52 549
+5%
50 286
+2%
49 267
-7%
52 889
+3%
51 519
+2%
50 275
+1%
49 580
-2%
50 811
+2%
49 805
+4%
47 835
+3%
46 596
0%
46 768
+4%
45 110
+5%
42 888
+2%
41 857
-3%
42 977
+1%
42 650
+3%
41 310
+0%
41 239
-2%
42 035
+4%
40 235
+29%
31 102
+2%
30 554
-2%
31 027
+3%
30 050
+5%
28 504
+4%
27 453
0%
27 464
+3%
26 566
+5%
25 278
+1%
25 113
N/A
Total Liabilities & Equity
88 425
+2%
86 530
+7%
81 105
+4%
77 613
-6%
82 732
+3%
80 035
+10%
72 570
+8%
67 097
-6%
71 487
+2%
69 863
+8%
64 415
-1%
65 303
-7%
70 297
+3%
68 313
+4%
65 408
+3%
63 275
-9%
69 838
+2%
68 315
+9%
62 475
+3%
60 771
-7%
65 406
+6%
61 467
+11%
55 509
+4%
53 566
-9%
59 144
+3%
57 659
+7%
53 673
+0%
53 504
-11%
60 141
+1%
59 270
+9%
54 368
+4%
52 507
-16%
62 238
+3%
60 518
+15%
52 851
+7%
49 418
-8%
53 929
+5%
51 413
+12%
46 055
+2%
45 138
N/A
Shares Outstanding
Common Shares Outstanding
30.6M
30.6M
30.6M
30.6M
30.3M
29.2M
28.7M
28.7M
28.7M
28.7M
28.7M
28.7M
28.7M
28.7M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M
29M

Cash Flow Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-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
12 836
0
9 093
0
9 350
8 344
3 942
3 595
5 462
4 856
5 703
6 195
5 560
5 132
4 466
12 941
12 952
5 868
7 740
5 326
3 374
2 980
3 107
2 445
(411)
(1 516)
115
(119)
3 245
945
(1 252)
(806)
1 189
575
187
201
474
Depreciation & Amortization
3 059
0
1 988
0
1 899
1 987
2 113
2 003
1 855
2 070
2 179
2 109
2 109
2 141
2 199
2 263
2 215
2 074
1 954
1 875
1 865
1 863
1 797
1 812
750
232
548
85
(104)
(68)
283
109
56
19
32
3
40
Other Non-Cash Items
1 335
0
611
0
(46)
(535)
(293)
160
124
(266)
(332)
294
364
(100)
(175)
(8 025)
(7 957)
(3 930)
(3 918)
2
65
(56)
(203)
399
702
(254)
(283)
(714)
87
(38)
361
177
(327)
(93)
(56)
(81)
108
Cash Taxes Paid
5 743
2 615
3 196
2 615
2 615
2 257
1 982
1 918
1 651
1 730
2 005
1 876
1 590
1 610
2 239
2 230
2 558
2 987
1 706
1 312
1 121
1 014
905
972
1 658
1 619
1 892
0
425
122
(53)
(31)
247
214
119
122
(118)
Cash Interest Paid
15
17
16
17
17
9
5
4
5
6
5
5
5
5
6
6
5
5
6
7
7
7
7
8
8
5
6
0
(1)
0
1
0
(2)
(1)
(3)
(1)
0
Change in Working Capital
3 231
0
(3 118)
0
(2 104)
(1 444)
(2 560)
(3 158)
(1 934)
(2 261)
(2 905)
(3 141)
(2 396)
(1 887)
(1 044)
(1 330)
(237)
2 124
(787)
(2 953)
(2 678)
(2 257)
(1 179)
(1 330)
(3 290)
(1 258)
(1 289)
(1 925)
(1 050)
150
1 057
(342)
(327)
270
(224)
(729)
(139)
Cash from Operating Activities
11 503
N/A
0
N/A
8 018
N/A
0
N/A
9 099
+9%
8 352
+161%
3 202
+23%
2 600
-53%
5 507
+25%
4 399
-5%
4 645
-15%
5 457
-3%
5 637
+7%
5 286
-3%
5 446
-7%
5 849
-16%
6 973
+14%
6 136
+23%
4 989
+17%
4 250
+62%
2 626
+4%
2 530
-28%
3 522
+6%
3 326
N/A
(2 249)
+20%
(2 796)
-208%
(909)
+66%
(2 673)
N/A
2 178
+120%
989
+120%
449
N/A
(862)
N/A
591
-23%
771
N/A
(61)
+90%
(606)
N/A
483
N/A
Investing Cash Flow
Capital Expenditures
4 868
0
281
0
(6 926)
(6 643)
(1 736)
(2 687)
(3 324)
(2 602)
(2 784)
(2 275)
(2 329)
(2 738)
(2 242)
(2 360)
(3 705)
(3 773)
(2 418)
(2 569)
(2 553)
(2 017)
(1 686)
(1 508)
(1 018)
(704)
(754)
(135)
(185)
(228)
289
192
815
(72)
(896)
(75)
142
Other Items
1 130
0
328
0
1 232
(89)
(1 616)
(1 756)
(2 158)
(67)
(820)
(2 104)
(278)
(166)
(548)
(31)
93
81
205
(756)
(1 498)
(1 505)
(767)
60
(284)
(289)
(305)
2
107
1
(325)
(97)
406
90
(211)
18
(298)
Cash from Investing Activities
3 738
N/A
0
N/A
347
N/A
0
N/A
(5 694)
+15%
(6 732)
-101%
(3 352)
+25%
(4 443)
+19%
(5 482)
-105%
(2 669)
+26%
(3 604)
+18%
(4 379)
-68%
(2 607)
+10%
(2 904)
-4%
(2 790)
-17%
(2 391)
+34%
(3 612)
+2%
(3 692)
-67%
(2 213)
+33%
(3 325)
+18%
(4 051)
-15%
(3 522)
-44%
(2 453)
-69%
(1 448)
-11%
(1 302)
-31%
(993)
+6%
(1 059)
-696%
(133)
-71%
(78)
+66%
(227)
-531%
(36)
N/A
95
-92%
1 221
+6 683%
18
N/A
(1 107)
-1 842%
(57)
+63%
(156)
N/A
Financing Cash Flow
Net Issuance of Common Stock
848
0
2 766
0
2 342
0
0
0
0
0
0
0
0
(392)
(395)
(416)
(416)
(11)
(10)
(5)
(4)
(2)
(1)
(2)
(2)
(1)
(1)
1
4
(1)
79
1
(85)
(6)
13
8
(75)
Net Issuance of Debt
743
0
(2 398)
0
1 116
3 522
(112)
(119)
(71)
(499)
(494)
(42)
(40)
(39)
(44)
(58)
(72)
(78)
(80)
(84)
(94)
(107)
(119)
(121)
2
51
69
107
29
(88)
18
37
88
16
(185)
(130)
25
Cash Paid for Dividends
2 293
0
1 145
0
(972)
(973)
(915)
(914)
(772)
(777)
(657)
(651)
(571)
(571)
(579)
(580)
(579)
(578)
(351)
(354)
(291)
(289)
(290)
(292)
(178)
(176)
(210)
(152)
6
41
(57)
(57)
(29)
(29)
147
147
57
Other
20
0
38
0
26
(1)
0
(3)
(2)
0
0
(1)
0
0
(2)
(15)
(76)
(62)
(43)
(43)
(33)
(35)
(10)
(8)
0
0
0
0
11
11
1
1
(20)
(20)
(5)
(5)
8
Cash from Financing Activities
2 208
N/A
0
N/A
703
N/A
0
N/A
2 512
-1%
2 548
N/A
(1 027)
+1%
(1 036)
-23%
(845)
+34%
(1 275)
-11%
(1 151)
-66%
(694)
-14%
(611)
+39%
(1 003)
+2%
(1 020)
+5%
(1 069)
+6%
(1 143)
-57%
(729)
-51%
(484)
+0%
(486)
-15%
(422)
+3%
(433)
-3%
(420)
+1%
(423)
-138%
(178)
-41%
(126)
+11%
(142)
-223%
(44)
N/A
50
N/A
(37)
N/A
41
N/A
(18)
+61%
(46)
-18%
(39)
-30%
(30)
N/A
20
+33%
15
N/A
Change in Cash
Effect of Foreign Exchange Rates
46
0
26
0
12
(1)
(8)
(10)
(8)
(7)
17
38
(18)
(74)
(43)
(6)
5
4
4
13
8
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
17 495
N/A
0
N/A
9 094
N/A
0
N/A
5 929
+42%
4 167
N/A
(1 185)
+59%
(2 889)
-249%
(828)
N/A
448
N/A
(93)
N/A
422
-82%
2 401
+84%
1 305
-18%
1 593
-33%
2 383
+7%
2 223
+29%
1 719
-25%
2 296
+408%
452
N/A
(1 839)
-29%
(1 428)
N/A
649
-55%
1 455
N/A
(3 729)
+5%
(3 915)
-86%
(2 110)
+26%
(2 850)
N/A
2 150
+197%
725
+60%
454
N/A
(785)
N/A
1 766
+135%
750
N/A
(1 198)
-86%
(643)
N/A
342
N/A
Free Cash Flow
Free Cash Flow
16 371
N/A
0
N/A
8 299
N/A
0
N/A
2 173
+27%
1 709
+17%
1 466
N/A
(87)
N/A
2 183
+21%
1 797
-3%
1 861
-42%
3 182
-4%
3 308
+30%
2 548
-20%
3 204
-8%
3 489
+7%
3 268
+38%
2 363
-8%
2 571
+53%
1 681
+2 203%
73
-86%
513
-72%
1 836
+1%
1 818
N/A
(3 267)
+7%
(3 500)
-110%
(1 663)
+41%
(2 808)
N/A
1 993
+162%
761
+3%
738
N/A
(670)
N/A
1 406
+101%
699
N/A
(957)
-41%
(681)
N/A
625
N/A

See Also

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