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Yushiro Chemical Industry Co Ltd (TSE:5013)

1 000 JPY +9 JPY ( +0.91% )
Watchlist Manager
Yushiro Chemical Industry Co Ltd
TSE:5013
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
36 644
+3%
35 598
+8%
33 113
+5%
31 661
+0%
31 562
-3%
32 700
-7%
35 339
-5%
37 274
-2%
37 999
+1%
37 573
+3%
36 501
+4%
35 170
+5%
33 558
+3%
32 675
+2%
32 111
+2%
31 565
+1%
31 140
+3%
30 261
+1%
29 872
+1%
29 605
+0%
29 491
-1%
29 729
-1%
30 171
-2%
30 680
+1%
30 464
+1%
30 205
+2%
29 600
+2%
29 061
+1%
28 868
+2%
28 438
+2%
27 978
+4%
26 833
+2%
26 201
+5%
25 045
+3%
24 213
0%
24 217
+2%
23 700
0%
23 815
0%
23 893
+2%
23 482
N/A
Gross Profit
Cost of Revenue
(25 810)
(24 609)
(22 805)
(21 809)
(21 721)
(22 551)
(24 170)
(25 504)
(26 266)
(25 998)
(25 407)
(24 576)
(23 314)
(22 553)
(22 014)
(21 473)
(21 005)
(20 454)
(20 081)
(19 939)
(20 054)
(20 244)
(20 839)
(21 390)
(21 389)
(21 551)
(21 203)
(20 934)
(20 814)
(20 446)
(20 163)
(19 416)
(19 003)
(18 206)
(17 564)
(17 442)
(16 988)
(17 034)
(17 157)
(16 881)
Gross Profit
10 834
-1%
10 989
+7%
10 308
+5%
9 852
+0%
9 841
-3%
10 149
-9%
11 169
-5%
11 770
+0%
11 733
+1%
11 575
+4%
11 094
+5%
10 594
+3%
10 244
+1%
10 122
+0%
10 097
+0%
10 092
0%
10 135
+3%
9 807
+0%
9 791
+1%
9 666
+2%
9 437
-1%
9 485
+2%
9 332
+0%
9 290
+2%
9 075
+5%
8 654
+3%
8 397
+3%
8 127
+1%
8 054
+1%
7 992
+2%
7 815
+5%
7 417
+3%
7 198
+5%
6 839
+3%
6 649
-2%
6 775
+1%
6 712
-1%
6 781
+1%
6 736
+2%
6 601
N/A
Operating Income
Operating Expenses
(9 306)
(9 166)
(8 778)
(8 757)
(9 042)
(9 205)
(9 451)
(9 557)
(9 537)
(9 293)
(8 989)
(8 518)
(8 184)
(7 929)
(7 705)
(7 590)
(7 306)
(7 196)
(7 412)
(7 229)
(7 110)
(7 028)
(7 626)
(7 121)
(6 977)
(6 935)
(6 714)
(6 558)
(6 528)
(6 292)
(6 228)
(6 008)
(5 994)
(5 968)
(5 882)
(5 894)
(5 777)
(5 805)
(5 820)
(5 723)
Selling, General & Administrative
(9 305)
(9 099)
(8 776)
(8 755)
(9 037)
(9 202)
(9 447)
(9 555)
(9 539)
(9 294)
(8 989)
(8 518)
(8 172)
(7 918)
(7 693)
(7 589)
(7 434)
(7 321)
(7 213)
(7 229)
(7 110)
(7 028)
(7 078)
(7 120)
(6 976)
(6 934)
(6 713)
(6 557)
(6 526)
(6 290)
(6 226)
(6 006)
(5 993)
(5 967)
(5 881)
(5 893)
(5 776)
(5 804)
(5 819)
(5 723)
Other Operating Expenses
(1)
(67)
(2)
(2)
(3)
(1)
(2)
(2)
2
1
0
0
(12)
(11)
(12)
(1)
128
125
(199)
0
0
0
(548)
0
0
0
(1)
(1)
(2)
(2)
(2)
(2)
0
(1)
(1)
(1)
0
0
(1)
0
Operating Income
1 528
-16%
1 823
+19%
1 530
+40%
1 095
+37%
799
-15%
944
-45%
1 718
-22%
2 213
+1%
2 196
-4%
2 282
+8%
2 105
+1%
2 076
+1%
2 060
-6%
2 193
-8%
2 392
-4%
2 502
-12%
2 829
+8%
2 611
+10%
2 379
-2%
2 437
+5%
2 327
-5%
2 457
+44%
1 706
-21%
2 169
+3%
2 098
+22%
1 719
+2%
1 683
+7%
1 569
+3%
1 526
-10%
1 700
+7%
1 587
+13%
1 409
+17%
1 204
+38%
871
+14%
767
-13%
881
-6%
935
-4%
976
+7%
916
+4%
878
N/A
Pre-Tax Income
Interest Income Expense
449
446
354
295
308
328
448
462
425
432
399
521
628
734
838
680
690
745
595
626
556
491
609
754
946
1 048
1 101
1 037
940
879
843
845
926
820
746
651
498
401
353
364
Non-Reccuring Items
34
0
(64)
(65)
0
0
0
(2)
0
0
0
0
0
0
0
(10)
0
0
0
(200)
(674)
(874)
0
(6)
343
546
546
4
(9)
(10)
(10)
(18)
(4)
(45)
(47)
(41)
(47)
(8)
(14)
(5)
Gain/Loss on Disposition of Assets
107
107
107
51
0
0
0
18
0
0
0
(17)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
70
68
65
66
4
5
7
6
4
6
(8)
(8)
(7)
Total Other Income
197
201
208
181
94
88
54
43
18
(1)
(14)
37
37
74
80
60
51
50
54
32
63
42
30
59
53
47
77
51
64
74
35
32
63
65
83
83
30
40
24
54
Pre-Tax Income
2 315
-10%
2 577
+21%
2 135
+37%
1 557
+30%
1 201
-12%
1 360
-39%
2 220
-19%
2 734
+4%
2 637
-3%
2 713
+9%
2 490
-5%
2 616
-3%
2 709
-9%
2 986
-10%
3 310
+2%
3 232
-9%
3 570
+5%
3 406
+12%
3 028
+5%
2 895
+27%
2 272
+7%
2 116
-10%
2 345
-21%
2 976
-14%
3 442
+2%
3 360
-1%
3 407
+25%
2 731
+5%
2 589
-4%
2 708
+7%
2 521
+11%
2 272
+4%
2 194
+28%
1 718
+10%
1 555
-1%
1 578
+11%
1 422
+1%
1 401
+10%
1 271
-1%
1 284
N/A
Net Income
Tax Provision
(477)
(527)
(460)
(334)
(282)
(313)
(480)
(604)
(608)
(669)
(621)
(626)
(723)
(695)
(732)
(723)
(813)
(807)
(764)
(738)
(494)
(540)
(586)
(622)
(817)
(758)
(747)
(711)
(642)
(618)
(594)
(551)
(455)
(409)
(366)
(371)
(434)
(430)
(424)
(429)
Income from Continuing Operations
1 838
2 050
1 675
1 223
919
1 047
1 740
2 130
2 029
2 044
1 869
1 990
1 986
2 291
2 578
2 509
2 757
2 599
2 264
2 157
1 778
1 576
1 759
2 354
2 625
2 602
2 660
2 020
1 947
2 090
1 927
1 721
1 739
1 309
1 189
1 207
988
971
847
855
Income to Minority Interest
(319)
(313)
(288)
(245)
(191)
(195)
(209)
(215)
(254)
(251)
(253)
(264)
(238)
(264)
(270)
(280)
(405)
(405)
(424)
(459)
(360)
(373)
(371)
(360)
(361)
(328)
(323)
(317)
(274)
(288)
(257)
(225)
(217)
(169)
(172)
(154)
(121)
(124)
(125)
(163)
Net Income (Common)
1 519
-13%
1 737
+25%
1 387
+42%
978
+34%
728
-15%
852
-44%
1 531
-20%
1 915
+8%
1 775
-1%
1 793
+11%
1 616
-6%
1 726
-1%
1 748
-14%
2 027
-12%
2 308
+4%
2 229
-5%
2 352
+7%
2 194
+19%
1 840
+8%
1 698
+20%
1 418
+18%
1 203
-13%
1 388
-30%
1 994
-12%
2 264
0%
2 274
-3%
2 337
+37%
1 703
+2%
1 673
-7%
1 802
+8%
1 670
+12%
1 496
-2%
1 522
+34%
1 140
+12%
1 017
-3%
1 053
+21%
867
+2%
847
+17%
722
+4%
692
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
7 822
8 070
8 606
8 077
7 891
7 630
6 929
7 160
6 921
7 134
7 002
7 145
7 145
7 186
8 508
8 439
8 207
8 203
7 861
8 177
7 052
6 396
6 485
6 609
6 237
6 629
5 875
6 010
4 765
5 053
5 214
5 462
4 763
6 254
6 166
6 027
5 014
5 423
5 815
5 661
Cash Equivalents
7 822
8 070
8 606
8 077
7 891
7 630
6 929
7 160
6 921
7 134
7 002
7 145
7 145
7 186
8 508
8 439
8 207
8 203
7 861
8 177
7 052
6 396
6 485
6 609
6 237
6 629
5 875
6 010
4 765
5 053
5 214
5 462
4 763
6 254
6 166
6 027
5 014
5 423
5 815
5 661
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
41
340
340
340
340
340
340
340
340
340
340
340
340
340
340
340
340
340
Total Receivables
7 483
7 118
7 082
6 709
6 520
5 544
5 884
6 623
7 103
6 727
7 146
7 173
7 703
7 421
6 503
6 578
6 696
6 241
5 975
6 001
5 917
5 604
5 587
5 780
5 985
5 959
6 211
5 643
6 204
5 743
5 727
5 511
5 797
5 205
5 019
5 102
5 647
5 765
6 221
6 219
Accounts Receivables
7 483
7 118
7 082
6 709
6 520
5 544
5 884
6 623
7 103
6 727
7 146
7 173
7 703
7 421
6 503
6 578
6 696
6 241
5 975
6 001
5 917
5 604
5 587
5 780
5 985
5 959
6 211
5 643
6 196
5 743
5 719
5 511
5 754
5 191
5 009
5 033
5 624
5 762
5 941
5 887
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
8
0
8
0
43
14
10
69
23
3
280
332
Inventory
5 654
4 972
4 760
4 071
4 125
4 284
4 290
4 332
4 470
4 394
4 618
4 539
4 717
4 214
3 937
3 692
3 826
3 463
3 459
3 219
2 971
3 055
3 384
3 265
3 465
3 724
3 792
3 678
3 420
3 040
3 220
3 120
3 067
2 800
2 903
2 794
2 562
2 483
2 789
2 354
Other Current Assets
785
768
531
473
522
454
427
488
461
501
460
422
409
465
210
248
518
478
568
516
657
637
895
571
704
717
720
671
738
693
691
593
512
478
509
407
510
440
352
339
Total Current Assets
21 744
20 928
20 979
19 330
19 058
17 912
17 530
18 603
18 955
18 756
19 226
19 279
19 974
19 286
19 158
18 957
19 247
18 385
17 863
17 913
16 597
15 692
16 392
16 565
16 731
17 369
16 938
16 342
15 467
14 869
15 192
15 026
14 479
15 077
14 937
14 670
14 073
14 451
15 517
14 913
PP&E Net
11 264
11 377
11 408
11 325
11 393
11 488
11 501
12 086
11 890
11 944
11 922
11 869
11 989
12 003
11 483
11 505
11 838
11 619
11 445
11 222
10 985
11 121
11 626
11 671
11 689
12 159
12 171
10 824
10 527
10 210
10 151
10 033
9 633
9 323
9 040
8 825
8 508
8 547
8 548
8 221
Intangible Assets
3 398
3 419
3 480
3 330
3 426
3 524
3 611
3 787
3 698
3 757
3 928
3 982
595
628
671
707
457
484
510
551
544
580
646
695
717
776
812
820
803
803
821
859
783
798
727
697
494
481
383
324
Long-Term Investments
11 092
11 384
10 902
10 784
10 306
10 019
9 758
9 567
10 407
10 300
10 633
10 720
11 012
11 676
11 256
11 442
11 544
10 948
10 227
9 736
9 245
8 340
8 311
9 041
9 399
9 404
9 831
9 254
8 882
8 602
7 878
7 703
7 371
6 682
6 437
5 849
5 165
4 586
4 788
4 830
Other Long-Term Assets
1 580
1 567
1 591
1 729
1 435
1 488
1 538
1 110
940
939
864
687
666
895
1 024
1 072
1 053
1 030
1 161
1 138
1 147
1 113
1 073
1 196
1 196
1 237
1 315
1 266
1 700
1 539
1 164
1 235
1 421
770
1 308
1 193
1 609
1 227
738
674
Other Assets
1 881
1 906
1 955
1 871
1 958
2 009
2 076
2 167
2 214
2 258
2 373
2 421
5 221
5 138
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
Total Assets
50 959
+1%
50 581
+1%
50 315
+4%
48 369
+2%
47 576
+2%
46 440
+1%
46 014
-3%
47 320
-2%
48 104
+0%
47 954
-2%
48 946
0%
48 958
-1%
49 457
0%
49 626
+14%
43 592
0%
43 683
-1%
44 139
+4%
42 466
+3%
41 206
+2%
40 560
+5%
38 518
+5%
36 846
-3%
38 048
-3%
39 168
-1%
39 732
-3%
40 945
0%
41 067
+7%
38 506
+3%
37 379
+4%
36 023
+2%
35 206
+1%
34 856
+3%
33 687
+3%
32 650
+1%
32 449
+4%
31 234
+5%
29 849
+2%
29 292
-2%
29 974
+3%
28 962
N/A
Liabilities
Accounts Payable
4 731
4 330
4 656
3 554
3 800
2 880
3 289
3 705
4 529
4 116
4 443
4 351
5 090
4 585
4 391
3 767
4 457
4 009
3 956
3 464
3 785
3 520
3 635
3 532
3 840
3 896
4 129
3 760
4 133
3 824
4 037
3 768
3 933
3 464
3 464
3 320
3 455
3 384
3 812
3 493
Accrued Liabilities
283
496
316
510
360
509
313
518
352
513
301
446
398
535
315
567
339
499
326
586
408
578
403
668
460
631
349
675
469
563
288
539
337
475
239
454
285
431
231
452
Short-Term Debt
0
0
0
2 491
0
0
0
1 493
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
Current Portion of Long-Term Debt
3 084
3 263
3 488
951
4 113
4 098
3 353
879
2 374
2 398
2 445
2 424
2 428
2 424
1 769
1 738
1 738
1 744
1 750
1 724
1 724
1 719
1 731
1 724
1 744
1 905
1 783
1 784
1 784
1 779
1 775
1 437
1 436
1 373
1 418
1 371
1 677
1 648
1 638
1 295
Other Current Liabilities
2 570
2 224
2 250
2 252
2 104
1 902
2 046
2 298
2 184
2 128
2 298
2 298
2 347
2 415
2 328
2 259
1 897
1 802
1 993
2 069
1 773
1 383
1 950
1 779
1 820
1 463
1 865
1 504
1 544
1 515
1 759
1 564
1 408
1 341
1 631
1 564
1 441
1 429
1 475
1 296
Total Current Liabilities
10 668
10 313
10 710
9 758
10 377
9 389
9 001
8 893
9 439
9 155
9 487
9 519
10 263
9 959
8 803
8 331
8 431
8 054
8 025
7 843
7 690
7 200
7 719
7 703
7 864
7 895
8 126
7 723
7 930
7 681
7 859
7 308
7 114
6 653
6 752
6 709
6 858
6 892
7 156
6 536
Long-Term Debt
3 485
3 147
3 350
3 491
3 173
3 296
3 501
3 715
3 920
4 142
4 329
4 484
4 691
4 923
594
583
623
694
743
741
780
808
859
806
847
914
1 093
150
185
190
232
254
282
230
260
288
318
263
297
311
Deferred Income Tax
1 329
1 394
1 301
1 316
1 150
1 123
1 147
1 166
1 367
1 336
1 438
1 487
553
858
720
714
1 079
963
750
667
642
425
369
411
708
576
797
468
410
425
272
184
295
239
195
118
44
44
46
44
Minority Interest
2 316
2 229
2 141
2 037
2 138
2 060
2 002
2 069
1 972
1 964
1 995
1 922
1 919
1 908
1 881
1 893
1 996
1 856
1 772
1 772
1 687
1 605
1 745
1 721
1 916
2 000
1 920
1 756
1 712
1 519
1 470
1 457
1 449
1 640
1 893
1 703
1 398
1 375
1 398
1 290
Other Liabilities
1 526
1 549
1 568
1 634
1 554
1 581
1 613
1 679
1 628
1 652
1 667
1 677
1 729
1 738
1 749
1 858
1 874
1 902
1 900
1 991
2 010
1 998
1 697
1 712
1 364
1 361
1 359
1 150
1 155
1 153
1 153
1 506
1 337
1 324
1 312
1 303
1 421
1 413
1 391
1 381
Total Liabilities
19 324
+4%
18 632
-2%
19 070
+5%
18 236
-1%
18 392
+5%
17 449
+1%
17 264
-1%
17 522
-4%
18 326
+0%
18 249
-4%
18 916
-1%
19 089
0%
19 155
-1%
19 386
+41%
13 747
+3%
13 379
-4%
14 003
+4%
13 469
+2%
13 190
+1%
13 014
+2%
12 809
+6%
12 036
-3%
12 389
+0%
12 353
-3%
12 699
0%
12 746
-4%
13 295
+18%
11 247
-1%
11 392
+4%
10 968
0%
10 986
+3%
10 709
+2%
10 477
+4%
10 086
-3%
10 412
+3%
10 121
+1%
10 039
+1%
9 987
-3%
10 288
+8%
9 562
N/A
Equity
Common Stock
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
4 249
Retained Earnings
25 276
25 312
25 093
24 835
24 487
24 236
24 368
24 577
24 336
24 028
23 482
23 275
23 156
22 847
22 478
22 229
22 104
21 431
20 781
20 544
20 295
19 781
19 484
19 573
19 605
19 310
18 827
18 106
19 209
18 902
18 358
18 183
17 974
17 470
17 058
17 061
16 827
16 705
16 415
16 382
Additional Paid In Capital
3 988
3 988
3 991
4 014
4 014
4 014
4 014
4 014
4 014
4 014
4 014
4 014
4 015
4 046
4 046
4 046
4 046
4 046
4 046
4 046
4 052
4 052
4 052
4 052
4 052
4 024
3 994
3 994
4 058
4 058
4 058
4 058
4 058
4 058
4 058
4 058
4 058
4 058
4 058
4 058
Unrealized Security Profit/Loss
1 640
1 776
1 538
1 649
1 414
1 304
1 064
731
1 569
1 460
1 583
1 661
1 696
2 399
2 150
2 146
2 514
2 275
1 793
1 594
1 510
993
665
852
1 286
1 079
1 563
1 391
1 333
1 383
1 084
875
973
727
636
446
312
65
23
262
Treasury Stock
382
384
415
415
415
415
427
427
427
426
426
426
426
426
426
426
426
426
426
426
426
425
267
50
50
50
50
50
1 454
1 454
1 454
1 454
1 454
1 454
1 454
1 454
1 454
1 454
1 454
1 454
Other Equity
3 136
2 992
3 211
4 199
4 565
4 397
4 518
3 346
3 963
3 620
2 872
2 904
2 388
2 875
2 652
1 940
2 351
2 578
2 427
2 461
3 971
3 840
2 524
1 861
2 109
413
811
431
1 408
2 083
2 075
1 764
2 590
2 486
2 510
3 247
4 182
4 188
3 605
4 098
Total Equity
31 635
-1%
31 949
+2%
31 245
+4%
30 133
+3%
29 184
+1%
28 991
+1%
28 750
-4%
29 798
+0%
29 778
+0%
29 705
-1%
30 030
+1%
29 869
-1%
30 302
+0%
30 240
+1%
29 845
-2%
30 304
+1%
30 136
+4%
28 997
+4%
28 016
+2%
27 546
+7%
25 709
+4%
24 810
-3%
25 659
-4%
26 815
-1%
27 033
-4%
28 199
+2%
27 772
+2%
27 259
+5%
25 987
+4%
25 055
+3%
24 220
+0%
24 147
+4%
23 210
+3%
22 564
+2%
22 037
+4%
21 113
+7%
19 810
+3%
19 305
-2%
19 686
+1%
19 399
N/A
Total Liabilities & Equity
50 959
+1%
50 581
+1%
50 315
+4%
48 369
+2%
47 576
+2%
46 440
+1%
46 014
-3%
47 320
-2%
48 104
+0%
47 954
-2%
48 946
0%
48 958
-1%
49 457
0%
49 626
+14%
43 592
0%
43 683
-1%
44 139
+4%
42 466
+3%
41 206
+2%
40 560
+5%
38 518
+5%
36 846
-3%
38 048
-3%
39 168
-1%
39 732
-3%
40 945
0%
41 067
+7%
38 506
+3%
37 379
+4%
36 023
+2%
35 206
+1%
34 856
+3%
33 687
+3%
32 650
+1%
32 449
+4%
31 234
+5%
29 849
+2%
29 292
-2%
29 974
+3%
28 961
N/A
Shares Outstanding
Common Shares Outstanding
13.6M
13.6M
13.6M
13.6M
13.6M
13.6M
13.6M
13.6M
13.6M
13.6M
13.6M
13.6M
13.6M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M
14M

Cash Flow Statement

Currency: JPY
Sep-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 Jun-2005
Operating Cash Flow
Net Income
2 577
1 557
1 360
2 734
2 713
2 616
2 986
3 232
3 406
2 895
2 116
2 976
3 360
2 731
2 708
2 272
1 718
1 578
1 399
1 286
1 757
1 630
1 270
1 461
732
220
(707)
(1 613)
19
348
141
44
(27)
84
124
Depreciation & Amortization
1 192
1 184
1 205
1 219
1 189
992
793
746
735
755
747
793
809
730
653
583
589
576
545
530
515
(120)
(250)
44
(83)
(147)
(44)
26
1
(93)
(32)
384
146
15
4
Other Non-Cash Items
(359)
(247)
(344)
(503)
(546)
(646)
(725)
(788)
(696)
(348)
(178)
(1 151)
(1 446)
(1 041)
(1 873)
(1 583)
(799)
(688)
(392)
(415)
(378)
(131)
(351)
(117)
(238)
(319)
90
600
114
(234)
(123)
(176)
(56)
60
(94)
Cash Taxes Paid
542
521
490
508
529
745
823
903
877
710
722
650
612
646
554
468
467
30
341
1 274
999
794
709
350
284
(726)
(194)
(194)
(160)
(143)
(94)
(12)
(6)
218
116
Cash Interest Paid
51
48
55
46
41
47
47
39
23
25
34
36
37
32
22
22
25
22
15
17
34
(8)
(20)
5
(5)
19
7
(11)
(6)
(10)
11
12
(5)
16
6
Change in Working Capital
(1 402)
(979)
(700)
(623)
(826)
(842)
(980)
(979)
(634)
(248)
284
309
(306)
(896)
(137)
709
837
753
(328)
(1 323)
(1 298)
(1 659)
(1 516)
(1 500)
(936)
820
1 070
333
(375)
709
307
(217)
20
(103)
(582)
Cash from Operating Activities
2 008
+33%
1 515
0%
1 521
-46%
2 827
+12%
2 530
+19%
2 120
+2%
2 074
-6%
2 211
-21%
2 806
-8%
3 054
+3%
2 963
+1%
2 927
+21%
2 412
+58%
1 524
+13%
1 351
-32%
1 981
-16%
2 345
+6%
2 219
+81%
1 224
+1 469%
78
-87%
596
N/A
(280)
+67%
(847)
-656%
(112)
+79%
(525)
N/A
574
+40%
409
N/A
(654)
-171%
(241)
N/A
730
+149%
293
+737%
35
-58%
83
+48%
56
N/A
(548)
N/A
Investing Cash Flow
Capital Expenditures
(454)
(722)
(1 026)
(883)
(665)
(688)
(911)
(1 197)
(917)
(532)
(559)
(718)
(788)
(1 074)
(1 609)
(1 698)
(1 409)
(1 267)
(1 221)
(1 167)
(799)
(301)
(216)
(133)
(92)
196
83
187
(99)
(209)
69
1 293
135
(553)
(193)
Other Items
229
167
112
(228)
(132)
(5 822)
(5 924)
(44)
475
486
(212)
626
717
151
(408)
(1 058)
(597)
(152)
205
(194)
(1 251)
155
1 088
1 218
947
301
9
685
(243)
(955)
274
31
(233)
(909)
(1 073)
Cash from Investing Activities
(225)
+59%
(555)
+39%
(914)
+18%
(1 111)
-39%
(797)
+88%
(6 510)
+5%
(6 835)
-451%
(1 241)
-181%
(442)
-861%
(46)
+94%
(771)
-738%
(92)
-30%
(71)
+92%
(923)
+54%
(2 017)
+27%
(2 756)
-37%
(2 006)
-41%
(1 419)
-40%
(1 016)
+25%
(1 361)
+34%
(2 050)
-1 304%
(146)
N/A
872
-20%
1 085
+27%
855
+72%
497
+440%
92
-89%
872
N/A
(342)
+71%
(1 164)
N/A
343
-74%
1 324
N/A
(98)
+93%
(1 462)
-15%
(1 266)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(46)
(421)
(375)
0
0
0
0
0
0
0
0
0
1 189
1 189
0
0
0
2 256
1
(2 256)
(1)
0
0
1
0
0
0
Net Issuance of Debt
(1 041)
819
838
(862)
(848)
4 510
4 835
(155)
(100)
(263)
(476)
(134)
88
212
380
26
(339)
45
474
479
(1 010)
(1 224)
(1 421)
(329)
(235)
(2 249)
317
1 243
(691)
75
106
(961)
71
335
62
Cash Paid for Dividends
(515)
(583)
(651)
(610)
(610)
(678)
(611)
(543)
(543)
(550)
(554)
(526)
(526)
(540)
(471)
(374)
(374)
(374)
(374)
(374)
(338)
(64)
(64)
(25)
(25)
492
334
414
340
59
(15)
(87)
(74)
2 199
2 187
Other
(143)
(28)
(37)
(36)
0
(332)
(218)
(277)
(269)
(262)
(335)
(263)
(348)
(176)
0
(161)
90
115
(217)
27
30
(39)
(34)
(43)
0
(92)
0
55
0
(18)
23
(39)
(21)
2
(1)
Cash from Financing Activities
(1 699)
N/A
208
+39%
150
N/A
(1 508)
+6%
(1 598)
N/A
3 500
-13%
4 006
N/A
(975)
-2%
(958)
+36%
(1 496)
+14%
(1 740)
-89%
(923)
-17%
(786)
-56%
(504)
-399%
(101)
+80%
(509)
+18%
(623)
-191%
(214)
-83%
(117)
N/A
132
N/A
(129)
-180%
(46)
+97%
(1 427)
-368%
(305)
-17%
(260)
N/A
352
-46%
652
N/A
(485)
-38%
(352)
N/A
116
+2%
114
N/A
(1 086)
-4 425%
(24)
N/A
2 536
+13%
2 248
N/A
Change in Cash
Effect of Foreign Exchange Rates
355
(251)
(218)
(6)
(129)
(245)
(94)
53
284
(259)
(1 009)
(284)
462
246
(84)
252
546
199
(281)
(190)
(65)
(474)
(446)
(303)
(148)
554
370
(397)
(262)
43
(12)
(80)
31
78
30
Net Change in Cash
439
-52%
917
+70%
539
+167%
202
+3 267%
6
N/A
(1 135)
-34%
(849)
N/A
48
-97%
1 690
+35%
1 253
N/A
(557)
N/A
1 628
-19%
2 017
+488%
343
N/A
(851)
+18%
(1 032)
N/A
262
-67%
785
N/A
(190)
+86%
(1 341)
+19%
(1 648)
-74%
(946)
+49%
(1 848)
N/A
365
N/A
(78)
N/A
1 977
+30%
1 523
N/A
(664)
+45%
(1 197)
-335%
(275)
N/A
738
+282%
193
N/A
(8)
N/A
1 208
+160%
464
N/A
Free Cash Flow
Free Cash Flow
1 554
+96%
793
+60%
495
-75%
1 944
+4%
1 865
+30%
1 432
+23%
1 163
+15%
1 014
-46%
1 889
-25%
2 522
+5%
2 404
+9%
2 209
+36%
1 624
+261%
450
N/A
(258)
N/A
283
-70%
936
-2%
952
+31 633%
3
N/A
(1 089)
-436%
(203)
+65%
(581)
+45%
(1 063)
-334%
(245)
+60%
(617)
N/A
770
+57%
492
N/A
(467)
-37%
(340)
N/A
521
+44%
362
-73%
1 328
+509%
218
N/A
(497)
+33%
(741)
N/A

See Also

Other Stocks