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Showa Holdings Co Ltd (TSE:5103)

46 JPY +1 JPY ( +2.22% )
Watchlist Manager
Showa Holdings Co Ltd
TSE:5103
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
11 229
-10%
12 537
-6%
13 280
-3%
13 661
-2%
13 929
-4%
14 504
-2%
14 850
-4%
15 480
-3%
15 977
-3%
16 402
+4%
15 827
+5%
15 019
+6%
14 139
+6%
13 280
+1%
13 155
-1%
13 242
0%
13 290
+0%
13 225
+1%
13 136
+3%
12 754
+2%
12 521
+0%
12 460
+2%
12 228
+0%
12 219
+0%
12 165
+2%
11 884
+2%
11 646
+8%
10 786
+8%
9 976
+7%
9 283
+6%
8 737
+0%
8 704
+2%
8 551
+5%
8 173
+4%
7 821
+6%
7 406
+6%
6 975
+2%
6 827
0%
6 859
+15%
5 957
N/A
Gross Profit
Cost of Revenue
(5 807)
(5 850)
(6 022)
(6 180)
(6 294)
(6 442)
(6 494)
(6 721)
(6 977)
(7 162)
(6 480)
(5 528)
(4 781)
(4 038)
(3 957)
(3 865)
(3 654)
(3 587)
(3 475)
(3 449)
(3 460)
(3 453)
(3 599)
(3 749)
(4 038)
(4 225)
(4 375)
(4 290)
(4 164)
(4 137)
(3 957)
(3 974)
(3 897)
(3 717)
(3 686)
(3 696)
(3 730)
(3 812)
(3 925)
(3 654)
Gross Profit
5 422
-19%
6 687
-8%
7 257
-3%
7 481
-2%
7 635
-5%
8 062
-4%
8 356
-5%
8 759
-3%
9 000
-3%
9 240
-1%
9 347
-2%
9 491
+1%
9 358
+1%
9 241
+0%
9 198
-2%
9 377
-3%
9 636
0%
9 638
0%
9 662
+4%
9 305
+3%
9 061
+1%
9 007
+4%
8 629
+2%
8 470
+4%
8 127
+6%
7 659
+5%
7 271
+12%
6 497
+12%
5 812
+13%
5 146
+8%
4 780
+1%
4 729
+2%
4 654
+4%
4 456
+8%
4 135
+11%
3 710
+14%
3 245
+8%
3 015
+3%
2 934
+27%
2 303
N/A
Operating Income
Operating Expenses
(5 335)
(6 594)
(6 817)
(6 874)
(7 538)
(7 939)
(8 528)
(8 891)
(8 700)
(8 995)
(8 725)
(8 523)
(8 426)
(7 761)
(7 863)
(7 777)
(7 046)
(6 729)
(6 227)
(5 748)
(5 775)
(5 844)
(5 918)
(6 208)
(6 257)
(6 212)
(6 229)
(5 822)
(5 200)
(4 975)
(4 548)
(4 316)
(4 385)
(3 838)
(3 334)
(2 951)
(2 557)
(2 394)
(2 316)
(1 936)
Selling, General & Administrative
(5 335)
(6 594)
(6 817)
(6 874)
(7 538)
(7 939)
(8 528)
(8 891)
(8 700)
(8 995)
(8 725)
(8 523)
(8 426)
(7 761)
(7 863)
(7 777)
(7 046)
(6 729)
(6 227)
(5 748)
(5 775)
(5 844)
(5 918)
(6 208)
(6 257)
(6 212)
(6 229)
(5 822)
(5 200)
(4 975)
(4 548)
(4 316)
(4 385)
(3 838)
(3 334)
(2 951)
(2 557)
(2 393)
(2 316)
(1 936)
Other Operating Expenses
(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
Operating Income
87
-6%
93
-79%
441
-27%
607
+520%
98
-20%
123
N/A
(172)
-31%
(132)
N/A
299
+22%
245
-61%
622
-36%
968
+4%
932
-37%
1 481
+11%
1 335
-17%
1 600
-38%
2 590
-11%
2 909
-15%
3 435
-3%
3 558
+8%
3 286
+4%
3 163
+17%
2 711
+20%
2 262
+21%
1 871
+29%
1 447
+39%
1 042
+54%
675
+10%
612
+258%
171
-26%
232
-44%
414
+54%
269
-57%
619
-23%
801
+6%
759
+10%
688
+11%
622
+1%
618
+69%
367
N/A
Pre-Tax Income
Interest Income Expense
(665)
(854)
(869)
(680)
(668)
(565)
(107)
(473)
(341)
(349)
(427)
(319)
(316)
(322)
(5 277)
(5 515)
(5 859)
(5 740)
(619)
(236)
99
(95)
96
280
282
357
172
(50)
(5)
76
55
67
166
124
134
136
13
7
10
(27)
Non-Reccuring Items
(1 548)
(1 585)
(3 111)
(3 244)
(3 219)
(3 683)
(578)
(610)
(613)
99
97
122
120
(59)
(7 224)
(7 218)
(7 176)
(7 176)
(6)
(5)
(7)
(15)
(322)
(325)
(130)
(120)
198
234
37
39
(57)
230
227
225
300
(23)
(33)
(62)
(88)
624
Gain/Loss on Disposition of Assets
(115)
(115)
(115)
0
0
0
0
111
111
111
0
0
0
0
0
16
16
17
17
1
(1)
0
0
(115)
(113)
(111)
1
1
1
1
1
1
(3)
(3)
(3)
(3)
(0)
(0)
(0)
(0)
Total Other Income
20
30
19
19
44
53
149
39
5
(57)
(84)
(79)
(52)
(1)
(101)
(87)
(27)
(20)
100
84
39
12
(106)
10
20
3
15
17
(53)
(1)
15
17
64
206
184
173
171
(9)
(24)
1 615
Pre-Tax Income
(2 222)
+9%
(2 432)
+33%
(3 636)
-10%
(3 299)
+12%
(3 745)
+8%
(4 073)
-475%
(708)
+33%
(1 064)
-98%
(538)
N/A
49
-76%
209
-70%
693
+1%
683
-38%
1 099
N/A
(11 267)
-1%
(11 203)
-7%
(10 455)
-4%
(10 009)
N/A
2 927
-14%
3 402
0%
3 415
+11%
3 066
+29%
2 380
+13%
2 113
+9%
1 930
+23%
1 576
+10%
1 427
+63%
877
+48%
593
+107%
286
+17%
245
-66%
728
+1%
723
-38%
1 170
-17%
1 415
+36%
1 042
+24%
838
+50%
558
+8%
516
-80%
2 578
N/A
Net Income
Tax Provision
(582)
(737)
(539)
(486)
(376)
(328)
(287)
(347)
(460)
(607)
(608)
(581)
(587)
(450)
(464)
(563)
(513)
(622)
(631)
(596)
(552)
(340)
(32)
11
(60)
(69)
(271)
(173)
(178)
(158)
(194)
(246)
(238)
(294)
(344)
(314)
(276)
(334)
(281)
(258)
Income from Continuing Operations
(2 804)
(3 169)
(4 175)
(3 785)
(4 121)
(4 401)
(995)
(1 411)
(998)
(557)
(400)
112
96
649
(11 731)
(11 766)
(10 968)
(10 630)
2 296
2 806
2 863
2 726
2 347
2 124
1 870
1 506
1 156
704
415
129
52
482
485
876
1 071
728
563
224
235
2 321
Income to Minority Interest
1 885
2 041
2 809
2 557
2 728
2 982
569
809
404
168
(51)
(424)
(452)
(999)
8 337
8 338
7 826
7 562
(2 110)
(2 430)
(2 320)
(2 121)
(1 992)
(1 759)
(1 575)
(1 367)
(958)
(612)
(507)
(254)
(229)
(526)
(518)
(694)
(850)
(627)
(530)
(455)
(389)
(284)
Net Income (Common)
(918)
+19%
(1 129)
+17%
(1 366)
-11%
(1 228)
+12%
(1 392)
+2%
(1 419)
-233%
(426)
+29%
(603)
-1%
(594)
-53%
(389)
+14%
(451)
-45%
(312)
+13%
(356)
-2%
(350)
+90%
(3 394)
+1%
(3 428)
-9%
(3 142)
-2%
(3 068)
N/A
186
-51%
376
-31%
544
-10%
605
+70%
356
-2%
365
+23%
295
+111%
140
-29%
198
+115%
92
N/A
(92)
+27%
(126)
+29%
(177)
-309%
(43)
-32%
(33)
N/A
182
-18%
221
+118%
102
+213%
32
N/A
(231)
-50%
(154)
N/A
2 037
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
386
467
11 897
11 638
14 659
13 334
12 057
11 909
12 049
11 490
15 917
14 930
13 548
13 119
11 497
10 447
11 517
13 506
13 094
14 292
9 255
16 974
8 915
4 077
4 221
4 322
4 313
5 621
1 841
1 904
1 728
1 775
1 656
1 003
1 555
1 504
581
768
565
675
Cash Equivalents
386
467
11 897
11 638
14 659
13 334
12 057
11 909
12 049
11 490
15 917
14 930
13 548
13 119
11 497
10 447
11 517
13 506
13 094
14 292
9 255
16 974
8 915
4 077
4 221
4 322
4 313
5 621
1 841
1 904
1 728
1 775
1 656
1 003
1 555
1 504
581
768
565
675
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
0
0
0
0
5
4
4
4
4
3
3
4
Total Receivables
1 601
1 526
13 025
15 349
16 448
17 654
19 992
21 578
23 542
23 153
23 769
25 234
25 875
26 367
26 096
26 337
26 468
24 576
34 555
35 723
35 750
29 560
30 140
31 319
31 635
25 861
25 349
23 928
23 964
22 310
16 526
16 333
15 740
15 210
14 559
13 450
10 401
7 950
7 095
6 681
Accounts Receivables
823
775
9 018
9 029
8 533
8 599
8 463
8 439
7 844
7 675
7 711
7 820
7 641
8 129
7 903
7 360
7 804
7 649
68
15
103
236
154
81
266
363
634
709
816
723
180
165
350
405
651
961
822
819
909
943
Other Receivables
778
751
22 044
24 377
24 981
26 253
28 455
30 017
31 386
30 828
31 480
33 054
33 515
34 496
33 999
33 697
34 272
32 225
34 623
35 738
35 647
29 324
29 986
31 400
31 901
26 224
25 983
24 637
24 780
23 033
16 706
16 498
15 390
14 805
13 908
12 489
9 579
7 131
6 186
5 738
Inventory
547
525
622
630
654
709
813
783
759
757
841
809
785
702
802
805
912
888
862
714
715
720
602
566
569
627
627
582
593
557
579
535
596
641
617
522
583
563
561
535
Other Current Assets
100
95
1 837
1 960
1 841
1 790
1 779
1 690
1 769
1 541
1 602
1 540
1 372
1 402
1 405
1 264
1 656
1 407
1 762
1 491
1 171
917
635
688
746
784
721
765
818
715
563
548
426
447
393
311
310
269
276
246
Total Current Assets
2 635
2 613
27 382
29 577
33 602
33 487
34 641
35 959
38 119
36 941
42 128
42 513
41 580
41 590
39 800
38 853
40 552
40 377
50 273
52 220
46 890
48 170
40 292
36 649
37 171
31 593
31 010
30 896
27 216
25 485
19 397
19 192
18 424
17 305
17 129
15 792
11 878
9 552
8 500
8 141
PP&E Net
187
189
559
890
889
917
894
903
854
871
1 241
1 244
1 275
825
838
854
932
924
764
743
736
649
649
559
563
557
2 611
2 621
2 622
2 572
2 509
2 490
2 482
2 451
2 450
2 440
2 338
2 302
2 313
2 311
PP&E Gross
0
0
0
890
0
0
0
903
0
0
0
1 244
1 275
825
0
854
0
0
0
743
0
0
0
0
0
0
0
2 621
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
5 667
0
0
0
5 436
0
0
0
5 346
0
0
0
4 170
0
0
0
4 059
0
0
0
0
0
0
0
3 918
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
6
7
276
299
307
316
347
354
395
404
420
440
423
449
415
402
403
352
503
474
458
291
278
313
343
352
352
437
469
452
318
337
340
312
6
3
3
3
4
4
Note Receivable
251
247
197
193
188
170
179
179
351
279
312
328
348
394
387
403
429
488
499
511
550
632
639
679
2 131
4 186
2 304
2 455
2 512
2 668
2 693
2 525
3 350
3 059
2 927
2 687
3 504
3 674
3 688
3 872
Long-Term Investments
2 751
3 389
2 508
6 545
5 600
5 358
6 269
5 955
6 429
6 664
6 730
6 842
6 592
7 294
7 375
7 242
7 124
7 026
12 789
12 123
12 202
2 349
2 498
2 516
2 471
2 768
2 797
2 617
2 459
2 366
2 377
2 367
2 352
2 331
2 367
2 169
2 056
2 073
2 175
2 037
Other Long-Term Assets
226
234
5 063
973
1 064
1 089
994
1 071
798
836
826
820
780
693
587
581
372
361
410
363
1 022
375
288
302
1 075
890
1 025
681
1 168
1 570
1 590
1 449
1 900
1 686
1 346
1 421
2 305
2 454
2 119
2 265
Other Assets
458
467
1 325
1 363
1 349
1 415
1 473
1 567
1 575
1 559
1 612
1 751
1 790
1 280
1 260
1 266
1 361
1 369
1 390
1 452
702
650
666
725
767
771
832
752
763
721
553
585
601
603
621
531
569
548
278
284
Total Assets
6 514
-9%
7 145
-81%
37 309
-6%
39 840
-7%
42 998
+1%
42 751
-5%
44 797
-3%
45 989
-5%
48 520
+2%
47 554
-11%
53 267
-1%
53 937
+2%
52 788
+0%
52 526
+4%
50 663
+2%
49 601
-3%
51 173
+1%
50 896
-24%
66 628
-2%
67 886
+9%
62 560
+18%
53 115
+17%
45 310
+9%
41 743
-1%
42 370
+8%
39 336
+1%
38 881
-1%
39 096
+12%
34 873
+7%
32 694
+25%
26 257
+1%
26 046
+2%
25 649
+5%
24 375
+1%
24 154
+9%
22 201
+23%
18 043
+15%
15 699
+6%
14 838
+3%
14 384
N/A
Liabilities
Accounts Payable
634
535
505
573
619
616
619
561
630
562
669
790
696
395
387
413
447
443
394
353
439
536
476
377
506
419
415
380
415
429
439
393
397
431
422
399
511
508
452
436
Accrued Liabilities
731
699
4 085
4 603
4 344
4 135
3 963
3 774
3 590
3 235
3 130
2 774
2 379
2 046
1 648
1 245
1 007
874
1 075
653
781
771
595
528
398
583
493
418
331
385
340
293
213
270
279
266
186
245
228
186
Short-Term Debt
783
819
1 004
1 336
1 209
1 282
965
3 168
988
899
901
853
805
480
478
277
343
482
962
1 305
1 888
1 102
1 465
911
1 236
2 391
1 342
1 477
1 056
4 353
0
3
61
29
102
40
141
79
155
50
Current Portion of Long-Term Debt
79
84
14 470
14 610
18 720
19 145
5 637
5 770
7 934
7 849
12 955
13 243
5 290
141
206
333
451
843
3 291
2 637
3 638
3 441
5 893
6 661
5 323
6 466
8 584
9 094
9 387
6 494
5 761
5 641
5 866
4 913
4 236
3 676
2 569
1 955
1 625
1 664
Other Current Liabilities
267
305
2 821
3 274
3 271
3 093
790
739
928
761
983
1 134
1 069
876
859
699
780
676
678
565
884
347
535
665
757
749
447
416
377
401
473
490
415
397
460
567
355
391
381
411
Total Current Liabilities
2 494
2 443
22 885
24 396
28 164
28 272
11 974
14 012
14 070
13 306
18 638
18 794
10 239
3 939
3 578
2 966
3 028
3 317
6 399
5 512
7 630
6 197
8 965
9 143
8 219
10 609
11 282
11 784
11 566
12 063
7 013
6 821
6 951
6 040
5 498
4 948
3 761
3 177
2 840
2 746
Long-Term Debt
41
42
47
116
61
65
14 086
14 305
14 313
14 125
14 558
14 897
22 699
28 333
27 372
26 653
28 122
27 962
28 093
29 393
20 336
18 616
2 943
2 792
3 519
7 239
8 819
6 143
6 680
5 124
4 488
4 636
4 297
4 121
4 009
3 698
2 526
1 604
776
424
Deferred Income Tax
3
3
181
179
166
187
228
251
181
146
145
151
149
4
17
19
12
14
68
69
58
36
16
34
45
30
667
685
747
739
716
721
721
716
723
727
724
717
709
709
Minority Interest
761
1 017
9 331
10 065
9 595
9 156
12 181
11 286
13 127
13 041
13 000
13 040
12 518
13 005
12 474
12 586
12 518
12 045
21 387
22 138
22 192
18 879
18 616
19 945
20 638
14 047
10 391
9 539
9 005
8 101
7 456
7 282
7 096
6 914
7 246
6 366
4 825
4 273
4 460
4 482
Other Liabilities
962
964
1 128
1 065
1 126
1 136
1 097
1 038
1 052
1 074
1 073
1 066
1 088
1 045
1 048
1 043
1 051
1 044
1 012
1 001
2 510
1 003
6 360
997
1 021
1 050
700
4 310
723
726
731
741
647
619
591
627
612
602
622
650
Total Liabilities
4 261
-5%
4 469
-87%
33 573
-6%
35 822
-8%
39 112
+1%
38 815
-2%
39 566
-3%
40 891
-4%
42 743
+3%
41 692
-12%
47 415
-1%
47 947
+3%
46 693
+1%
46 325
+4%
44 489
+3%
43 269
-3%
44 731
+1%
44 382
-22%
56 959
-2%
58 114
+10%
52 726
+18%
44 731
+21%
36 900
+12%
32 910
-2%
33 442
+1%
32 975
+4%
31 859
-2%
32 462
+13%
28 721
+7%
26 753
+31%
20 405
+1%
20 201
+2%
19 711
+7%
18 410
+2%
18 069
+10%
16 366
+31%
12 449
+20%
10 374
+10%
9 408
+4%
9 012
N/A
Equity
Common Stock
5 651
5 651
5 651
5 651
5 651
5 651
5 651
5 651
5 651
5 651
5 651
5 651
5 651
5 651
5 641
5 641
5 641
5 641
5 641
5 641
5 633
5 258
5 258
5 258
5 258
4 110
4 110
4 110
4 037
4 037
4 037
4 037
4 037
4 037
4 037
4 037
4 037
4 037
4 037
4 037
Retained Earnings
5 253
5 254
4 527
4 396
4 361
4 150
3 107
3 116
2 769
2 538
2 528
2 361
2 184
2 160
2 111
2 081
1 854
1 830
1 281
1 347
1 294
1 279
1 141
1 045
818
702
613
666
825
783
739
768
747
675
583
753
771
917
860
898
Additional Paid In Capital
2 723
2 723
2 723
2 723
2 723
2 723
2 723
2 723
2 723
2 723
2 723
2 723
2 738
2 738
2 732
2 732
2 732
2 732
2 732
2 731
2 723
2 388
2 385
2 385
2 385
933
1 414
1 074
1 001
1 001
1 001
1 001
1 001
1 001
1 001
1 001
1 001
1 001
1 001
1 001
Unrealized Security Profit/Loss
15
16
15
9
9
8
9
5
9
9
7
10
6
11
11
10
10
7
6
7
5
2
1
1
4
4
1 366
1 365
1 297
1 297
1 296
1 295
1 296
1 296
1 294
1 294
1 294
1 294
1 294
1 294
Treasury Stock
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Other Equity
860
437
103
54
113
273
23
142
185
40
22
10
92
16
76
55
63
12
33
69
203
519
350
167
488
635
768
775
666
413
281
304
375
330
360
279
56
67
18
39
Total Equity
2 253
-16%
2 676
-28%
3 736
-7%
4 018
+3%
3 886
-1%
3 936
-25%
5 230
+3%
5 097
-12%
5 777
-1%
5 862
+0%
5 853
-2%
5 990
-2%
6 095
-2%
6 201
+0%
6 173
-3%
6 333
-2%
6 442
-1%
6 515
-33%
9 669
-1%
9 772
-1%
9 834
+17%
8 384
0%
8 410
-5%
8 832
-1%
8 929
+40%
6 361
-9%
7 022
+6%
6 635
+8%
6 153
+4%
5 941
+2%
5 852
+0%
5 846
-2%
5 938
0%
5 965
-2%
6 085
+4%
5 834
+4%
5 594
+5%
5 325
-2%
5 430
+1%
5 372
N/A
Total Liabilities & Equity
6 514
-9%
7 145
-81%
37 309
-6%
39 840
-7%
42 998
+1%
42 751
-5%
44 797
-3%
45 989
-5%
48 520
+2%
47 554
-11%
53 267
-1%
53 937
+2%
52 788
+0%
52 526
+4%
50 663
+2%
49 601
-3%
51 173
+1%
50 896
-24%
66 628
-2%
67 886
+9%
62 560
+18%
53 115
+17%
45 310
+9%
41 743
-1%
42 370
+8%
39 336
+1%
38 881
-1%
39 096
+12%
34 873
+7%
32 694
+25%
26 257
+1%
26 046
+2%
25 649
+5%
24 375
+1%
24 154
+9%
22 201
+23%
18 043
+15%
15 699
+6%
14 838
+3%
14 384
N/A
Shares Outstanding
Common Shares Outstanding
75.8M
75.8M
75.8M
75.8M
75.8M
75.8M
75.8M
75.8M
75.8M
75.8M
75.8M
75.8M
75.8M
75.8M
76M
76M
76M
76M
76M
76M
75M
69M
69M
69M
69M
49M
49M
49M
47M
47M
47M
47M
47M
47M
47M
47M
47M
47M
47M
47M

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
Operating Cash Flow
Net Income
(2 432)
(3 299)
(4 073)
(1 064)
49
693
1 099
(11 203)
(10 009)
3 402
3 066
2 113
1 575
877
286
728
1 170
1 042
558
2 578
(867)
(3 852)
0
(594)
0
0
Depreciation & Amortization
460
466
450
413
406
373
337
334
279
231
241
248
244
215
176
145
109
83
66
50
75
79
0
24
0
0
Other Non-Cash Items
802
3 362
4 868
1 411
(87)
948
530
12 667
13 289
289
(230)
(615)
(1 042)
(522)
(197)
(38)
(1 023)
(1 245)
(13)
(2 304)
462
3 031
0
312
0
0
Cash Taxes Paid
172
328
538
720
598
266
483
870
768
757
539
289
227
335
326
309
313
245
256
229
219
18
17
8
8
(13)
Cash Interest Paid
581
393
188
296
601
534
326
461
984
650
120
96
48
79
35
4
6
7
7
7
6
2
1
2
0
1
Change in Working Capital
(6 151)
6 883
2 760
1 448
4 316
2 085
(1 114)
2 302
(1 029)
(6 002)
(6 175)
(3 796)
1 453
(74)
(1 157)
(3 365)
(5 159)
(3 950)
(1 284)
665
312
34
(270)
(177)
(355)
475
Cash from Operating Activities
(7 321)
N/A
7 412
+85%
4 006
+81%
2 208
-53%
4 684
+14%
4 099
+382%
851
-79%
4 099
+62%
2 531
N/A
(2 079)
+33%
(3 098)
-51%
(2 051)
N/A
2 230
+350%
496
N/A
(891)
+65%
(2 530)
+48%
(4 904)
-20%
(4 070)
-505%
(673)
N/A
989
+313%
240
N/A
(449)
-67%
(270)
+38%
(436)
-23%
(355)
N/A
475
N/A
Investing Cash Flow
Capital Expenditures
(169)
(191)
(158)
(75)
(154)
(215)
(344)
(723)
(745)
(480)
(343)
(259)
(222)
(178)
(192)
(139)
(154)
(138)
(48)
(196)
(242)
12
22
(19)
3
39
Other Items
384
(166)
(91)
524
517
(67)
136
(414)
(10 796)
(10 331)
(49)
(3 951)
(4 650)
(2 374)
(1 615)
(577)
(875)
(155)
(98)
987
1 243
538
474
15
(105)
(67)
Cash from Investing Activities
215
N/A
(357)
-44%
(248)
N/A
449
+24%
363
N/A
(282)
-35%
(208)
+82%
(1 136)
+90%
(11 541)
-7%
(10 811)
-2 657%
(392)
+91%
(4 210)
+14%
(4 872)
-91%
(2 552)
-41%
(1 807)
-153%
(716)
+30%
(1 029)
-252%
(293)
-100%
(146)
N/A
791
-21%
1 001
+82%
550
+11%
496
N/A
(4)
+96%
(102)
-271%
(27)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
(0)
1
2
873
873
25
25
(0)
(0)
0
(0)
(0)
0
0
0
0
(196)
(196)
(196)
(196)
(990)
Net Issuance of Debt
(5 891)
(6 734)
(2 056)
(5 399)
(5 505)
88
(659)
(4 963)
3 034
22 061
14 985
(2 337)
(3 136)
1 287
3 047
3 007
4 543
4 215
445
(1 795)
(710)
(121)
(80)
(59)
(20)
43
Cash Paid for Dividends
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
0
(21)
(51)
(32)
14
13
13
(896)
(897)
(47)
3 172
7 562
8 199
4 298
463
551
1 624
948
0
470
322
0
0
0
0
0
Cash from Financing Activities
(5 907)
+13%
(6 755)
-221%
(2 107)
+61%
(5 430)
+1%
(5 491)
N/A
101
N/A
(645)
+89%
(5 857)
N/A
3 010
-87%
22 886
+26%
18 181
+246%
5 250
+4%
5 063
-9%
5 584
+59%
3 510
-1%
3 558
-42%
6 168
+19%
5 162
+1 060%
445
N/A
(1 325)
-242%
(388)
-23%
(317)
-15%
(276)
-8%
(255)
-18%
(216)
+77%
(948)
N/A
Change in Cash
Effect of Foreign Exchange Rates
145
(570)
194
(248)
(1 185)
565
(220)
(785)
2 367
54
(2 035)
(515)
11
318
89
(38)
10
55
27
2
(27)
(1)
1
1
8
0
Net Change in Cash
(12 867)
-4 658%
(270)
N/A
1 844
N/A
(3 022)
-86%
(1 629)
N/A
4 483
N/A
(221)
+94%
(3 679)
-1%
(3 633)
N/A
10 049
-21%
12 656
N/A
(1 526)
N/A
2 431
-37%
3 845
+327%
901
+228%
275
+12%
246
-71%
854
N/A
(347)
N/A
456
-45%
827
N/A
(217)
-346%
(49)
+93%
(693)
-4%
(664)
-33%
(500)
N/A
Free Cash Flow
Free Cash Flow
(7 489)
N/A
7 221
+88%
3 848
+80%
2 133
-53%
4 531
+17%
3 885
+666%
507
-85%
3 377
+89%
1 786
N/A
(2 559)
+26%
(3 441)
-49%
(2 310)
N/A
2 008
+532%
318
N/A
(1 083)
+59%
(2 668)
+47%
(5 058)
-20%
(4 208)
-484%
(720)
N/A
793
N/A
(2)
+100%
(438)
-77%
(248)
+46%
(455)
-29%
(351)
N/A
514
N/A

See Also

Other Stocks