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Okamoto Industries Inc (TSE:5122)

3 740 JPY -1 JPY ( -0.27% )
Watchlist Manager
Okamoto Industries Inc Logo
Okamoto Industries Inc
TSE:5122
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
90 917
-1%
91 567
+3%
89 113
+3%
86 361
+4%
83 104
+0%
82 938
-5%
87 190
-4%
90 503
-3%
92 999
-2%
94 811
+1%
93 955
+0%
93 744
0%
93 785
+1%
93 217
+2%
91 400
+1%
90 089
+2%
88 154
+2%
86 722
+0%
86 557
0%
86 604
-1%
87 771
-1%
88 640
0%
89 020
+1%
88 383
+2%
86 667
+1%
85 852
+3%
83 649
+3%
80 872
+1%
79 772
+1%
78 989
+1%
78 470
+1%
77 457
+4%
74 617
+2%
72 821
+3%
70 691
+1%
70 018
-1%
70 538
+1%
69 593
+0%
69 270
+1%
68 752
N/A
Gross Profit
Cost of Revenue
(67 506)
(67 566)
(65 693)
(63 507)
(61 976)
(61 925)
(65 241)
(67 862)
(69 653)
(71 251)
(70 323)
(69 491)
(68 957)
(67 993)
(66 335)
(65 318)
(64 007)
(62 585)
(61 954)
(61 827)
(62 847)
(64 273)
(65 150)
(65 582)
(64 564)
(64 869)
(64 207)
(62 574)
(62 493)
(62 010)
(61 702)
(61 433)
(59 106)
(57 220)
(55 317)
(54 467)
(54 723)
(54 086)
(53 785)
(53 282)
Gross Profit
23 411
-2%
24 001
+2%
23 420
+2%
22 854
+8%
21 128
+1%
21 013
-4%
21 949
-3%
22 641
-3%
23 346
-1%
23 560
0%
23 632
-3%
24 253
-2%
24 828
-2%
25 224
+1%
25 065
+1%
24 771
+3%
24 147
+0%
24 137
-2%
24 603
-1%
24 777
-1%
24 924
+2%
24 367
+2%
23 870
+5%
22 801
+3%
22 103
+5%
20 983
+8%
19 442
+6%
18 298
+6%
17 279
+2%
16 979
+1%
16 768
+5%
16 024
+3%
15 511
-1%
15 601
+1%
15 374
-1%
15 551
-2%
15 815
+2%
15 507
+0%
15 485
+0%
15 470
N/A
Operating Income
Operating Expenses
(14 346)
(14 409)
(14 542)
(14 585)
(14 396)
(14 517)
(14 944)
(15 296)
(15 528)
(15 671)
(15 577)
(15 575)
(15 436)
(15 221)
(14 850)
(14 616)
(14 248)
(14 297)
(14 380)
(14 346)
(14 677)
(14 518)
(14 543)
(14 564)
(14 520)
(14 366)
(13 891)
(13 609)
(12 969)
(12 885)
(12 907)
(12 769)
(12 646)
(12 538)
(12 352)
(12 368)
(12 534)
(12 652)
(12 797)
(12 912)
Selling, General & Administrative
(14 344)
(14 407)
(14 540)
(14 583)
(14 395)
(14 516)
(14 942)
(15 295)
(15 527)
(15 670)
(15 576)
(15 574)
(15 435)
(15 220)
(14 848)
(14 615)
(14 245)
(14 295)
(14 380)
(14 344)
(14 677)
(14 516)
(14 541)
(14 563)
(14 519)
(14 366)
(14 019)
(13 737)
(13 097)
(13 013)
(12 907)
(12 768)
(12 645)
(12 537)
(12 350)
(12 367)
(12 534)
(12 652)
(12 797)
(12 913)
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
129
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(2)
(2)
(2)
(2)
0
(1)
(2)
0
(1)
0
(1)
0
(1)
(1)
(2)
0
(3)
(2)
0
(2)
0
(2)
(2)
(1)
(1)
0
128
128
128
(1)
0
(1)
(1)
(1)
(2)
(1)
0
0
0
1
Operating Income
9 065
-5%
9 592
+8%
8 878
+7%
8 269
+23%
6 732
+4%
6 496
-7%
7 005
-5%
7 345
-6%
7 818
-1%
7 889
-2%
8 055
-7%
8 678
-8%
9 392
-6%
10 003
-2%
10 215
+1%
10 155
+3%
9 899
+1%
9 840
-4%
10 223
-2%
10 431
+2%
10 247
+4%
9 849
+6%
9 327
+13%
8 237
+9%
7 583
+15%
6 617
+19%
5 551
+18%
4 689
+9%
4 310
+5%
4 094
+6%
3 861
+19%
3 255
+14%
2 865
-6%
3 063
+1%
3 022
-5%
3 183
-3%
3 281
+15%
2 855
+6%
2 688
+5%
2 558
N/A
Pre-Tax Income
Interest Income Expense
1 287
1 116
961
942
750
728
768
579
490
326
423
741
665
806
826
531
507
936
515
(60)
(319)
(839)
(569)
1 035
1 479
1 969
2 224
1 012
893
741
650
1 008
1 312
1 159
954
711
519
203
120
112
Non-Reccuring Items
(1 881)
(2 311)
(2 233)
(1 982)
(1 359)
(3 655)
(3 661)
(3 612)
(4 313)
(1 563)
(1 474)
(1 476)
(1 918)
(1 912)
(1 369)
(1 397)
488
488
(57)
(27)
(2 116)
(2 115)
(2 115)
(2 121)
(1 395)
(1 496)
(1 536)
(1 528)
(455)
(373)
(333)
(336)
(186)
(162)
(73)
(84)
(166)
(164)
(306)
(293)
Gain/Loss on Disposition of Assets
0
0
0
7
7
7
2
1
(9)
(9)
0
30
40
40
49
0
2
0
0
2
0
0
0
1
30
30
0
90
58
115
0
55
57
0
1
7
11
11
10
4
Total Other Income
489
472
558
623
635
674
649
627
624
595
572
585
527
478
410
362
371
341
372
367
368
423
380
392
428
360
503
401
173
187
183
107
281
313
302
338
265
219
311
326
Pre-Tax Income
8 960
+1%
8 869
+9%
8 164
+4%
7 859
+16%
6 765
+59%
4 250
-11%
4 763
-4%
4 940
+7%
4 610
-36%
7 237
-4%
7 576
-11%
8 557
-2%
8 705
-8%
9 415
-7%
10 131
+5%
9 651
-14%
11 267
-3%
11 607
+5%
11 055
+3%
10 713
+31%
8 181
+12%
7 319
+4%
7 024
-7%
7 544
-7%
8 125
+9%
7 480
+11%
6 742
+45%
4 664
-6%
4 979
+5%
4 764
+9%
4 361
+7%
4 089
-6%
4 329
-1%
4 373
+4%
4 206
+1%
4 155
+6%
3 910
+25%
3 124
+11%
2 823
+4%
2 707
N/A
Net Income
Tax Provision
(2 507)
(2 619)
(2 354)
(2 246)
(2 439)
(1 555)
(1 779)
(1 749)
(1 011)
(1 835)
(1 962)
(2 126)
(2 596)
(2 848)
(2 859)
(2 915)
(2 970)
(3 055)
(2 956)
(2 760)
(2 817)
(2 543)
(2 495)
(2 476)
(2 188)
(2 173)
(2 022)
(1 820)
(1 797)
(1 693)
(1 708)
(1 535)
(1 642)
(1 776)
(1 685)
(1 778)
(1 743)
(1 603)
(1 385)
(1 173)
Income from Continuing Operations
6 453
6 250
5 810
5 613
4 326
2 695
2 984
3 191
3 599
5 402
5 614
6 431
6 109
6 567
7 272
6 736
8 297
8 552
8 099
7 953
5 364
4 776
4 529
5 068
5 937
5 307
4 720
2 844
3 182
3 071
2 653
2 554
2 687
2 597
2 521
2 377
2 167
1 521
1 438
1 534
Income to Minority Interest
(102)
154
73
84
389
155
314
298
112
80
(4)
(10)
(138)
(80)
(38)
(15)
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 Income (Common)
6 351
-1%
6 404
+9%
5 883
+3%
5 697
+21%
4 715
+65%
2 850
-14%
3 298
-5%
3 489
-6%
3 711
-32%
5 482
-2%
5 610
-13%
6 421
+8%
5 971
-8%
6 487
-10%
7 234
+8%
6 721
-19%
8 297
-3%
8 552
+6%
8 099
+2%
7 953
+48%
5 364
+12%
4 776
+5%
4 529
-11%
5 068
-15%
5 937
+12%
5 307
+12%
4 720
+66%
2 844
-11%
3 182
+4%
3 071
+16%
2 653
+4%
2 554
-5%
2 687
+3%
2 597
+3%
2 521
+6%
2 377
+10%
2 167
+42%
1 521
+6%
1 438
-6%
1 534
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
30 495
32 657
29 579
29 687
26 658
27 161
27 303
27 202
23 712
23 741
21 903
23 070
21 561
24 215
23 280
23 676
21 685
23 093
22 811
22 266
17 696
17 474
16 005
16 257
12 579
13 363
12 245
12 953
11 130
11 639
11 575
11 071
8 936
9 310
8 994
9 219
7 247
8 594
9 690
9 632
Cash Equivalents
30 495
32 657
29 579
29 687
26 658
27 161
27 303
27 202
23 712
23 741
21 903
23 070
21 561
24 215
23 280
23 676
21 685
23 093
22 811
22 266
17 696
17 474
16 005
16 257
12 579
13 363
12 245
12 953
11 130
11 639
11 575
11 071
8 936
9 310
8 994
9 219
7 247
8 594
9 690
9 632
Total Receivables
26 685
24 377
24 730
26 148
27 411
22 923
21 944
23 593
28 000
26 511
26 786
27 817
29 978
27 081
26 595
21 684
29 529
26 899
24 926
25 780
27 760
24 593
24 761
24 833
27 334
23 772
22 878
24 133
26 352
21 770
21 041
22 725
24 967
20 175
19 266
21 077
23 438
19 515
19 451
21 660
Accounts Receivables
26 685
24 377
24 730
26 148
27 411
22 923
21 944
23 593
28 000
26 511
26 786
27 817
29 978
27 081
26 595
21 684
29 529
26 899
24 926
25 780
27 719
24 552
24 720
24 833
27 334
23 772
22 878
24 133
26 352
21 770
21 041
22 725
24 967
20 175
19 266
21 077
23 438
19 515
19 451
21 660
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
12 939
13 664
13 290
12 059
12 413
13 265
13 503
12 656
13 095
14 219
14 833
14 037
13 830
13 049
12 911
11 982
12 266
12 709
11 412
10 623
10 271
10 898
11 357
10 921
11 636
12 311
12 160
11 295
11 794
12 208
12 298
10 358
11 059
12 213
12 212
10 652
10 175
11 162
10 567
9 452
Other Current Assets
1 346
1 275
1 546
1 584
1 643
1 643
1 580
1 391
1 572
1 619
1 532
1 598
1 464
1 487
1 458
7 594
1 884
1 755
1 651
1 511
1 498
1 836
1 574
1 926
1 532
1 818
1 595
1 814
1 488
1 590
1 108
1 730
1 253
1 519
1 538
1 843
1 920
1 612
1 761
1 812
Total Current Assets
71 465
71 973
69 145
69 478
68 125
64 992
64 330
64 842
66 379
66 090
65 054
66 522
66 833
65 832
64 244
64 936
65 364
64 456
60 800
60 180
57 225
54 801
53 697
53 937
53 081
51 264
48 878
50 195
50 764
47 207
46 022
45 884
46 215
43 217
42 010
42 791
42 780
40 883
41 469
42 556
PP&E Net
19 674
19 931
20 026
19 907
21 453
21 789
21 586
21 998
23 009
23 495
23 084
22 601
23 694
23 118
22 846
21 569
21 732
20 437
16 086
16 035
15 313
15 213
15 300
15 393
17 312
17 532
16 941
16 021
16 698
16 295
15 598
14 619
14 794
14 932
14 603
14 366
14 664
14 993
15 146
14 877
Intangible Assets
1 318
1 307
1 276
1 215
1 183
1 146
1 128
461
374
372
381
209
248
256
233
224
150
155
118
119
134
147
163
183
195
207
223
203
223
230
246
201
212
162
159
149
176
208
238
273
Long-Term Investments
21 018
20 789
21 021
20 739
18 018
16 911
16 241
15 473
19 741
18 429
17 095
18 338
17 250
20 348
20 247
20 025
21 732
19 759
18 955
18 051
17 945
15 282
14 494
16 183
18 522
18 023
20 282
16 513
15 662
14 988
15 614
16 225
17 527
17 262
15 624
14 581
11 559
9 666
9 940
10 649
Other Long-Term Assets
1 432
691
682
731
734
769
755
1 307
615
646
652
592
671
688
683
710
805
592
546
587
542
552
569
588
564
559
434
453
677
691
742
1 332
1 253
1 244
1 252
1 190
1 082
1 050
1 077
653
Total Assets
114 907
+0%
114 691
+2%
112 150
+0%
112 070
+2%
109 513
+4%
105 607
+2%
104 040
0%
104 081
-5%
110 118
+1%
109 032
+3%
106 266
-2%
108 262
0%
108 696
-1%
110 242
+2%
108 253
+1%
107 464
-2%
109 783
+4%
105 399
+9%
96 505
+2%
94 972
+4%
91 159
+6%
85 995
+2%
84 223
-2%
86 284
-4%
89 674
+2%
87 585
+1%
86 758
+4%
83 385
-1%
84 024
+6%
79 411
+2%
78 222
0%
78 261
-2%
80 001
+4%
76 817
+4%
73 648
+1%
73 077
+4%
70 261
+5%
66 800
-2%
67 870
-2%
69 008
N/A
Liabilities
Accounts Payable
21 668
21 190
19 321
19 626
20 784
19 405
19 515
20 020
21 278
21 275
21 018
22 012
22 728
20 362
19 518
20 310
20 734
19 620
19 022
18 881
18 286
17 675
18 374
18 828
19 430
18 610
17 704
19 148
20 238
18 025
17 739
17 850
18 552
16 683
16 345
16 554
17 442
16 302
16 472
16 723
Accrued Liabilities
556
1 061
568
1 023
541
1 083
582
1 058
584
1 087
583
1 016
557
1 029
553
982
537
1 027
518
947
480
935
494
892
442
852
458
831
412
830
438
789
396
792
423
774
383
781
444
753
Short-Term Debt
0
0
0
2 426
0
0
0
2 370
0
0
2 608
2 510
0
0
0
2 367
0
0
0
2 170
0
0
0
2 228
0
0
0
2 181
0
0
0
2 634
0
0
0
2 044
0
0
0
0
Current Portion of Long-Term Debt
2 735
2 559
2 494
292
3 517
3 451
3 372
1 154
2 473
2 692
0
215
0
2 819
2 625
265
3 704
3 535
3 155
1 000
2 216
2 158
2 331
118
2 386
2 395
2 209
37
2 703
2 516
2 623
0
2 489
2 281
2 264
0
3 042
3 030
3 550
3 527
Other Current Liabilities
5 117
5 831
6 255
6 633
6 358
5 508
5 992
5 957
7 736
6 190
6 654
6 246
5 700
6 542
7 548
7 883
6 400
5 700
5 680
6 267
5 771
5 772
5 727
6 174
5 641
5 864
5 698
4 811
5 052
4 496
3 893
3 998
3 876
3 699
3 403
3 845
3 726
3 659
4 113
3 985
Total Current Liabilities
30 076
30 641
28 638
30 000
31 200
29 447
29 461
30 559
32 071
31 244
30 863
31 999
31 719
30 752
30 244
31 807
31 375
29 882
28 375
29 265
26 753
26 540
26 926
28 240
27 899
27 721
26 069
27 008
28 405
25 867
24 693
25 271
25 313
23 455
22 435
23 217
24 593
23 772
24 579
24 988
Long-Term Debt
1 050
1 071
1 194
1 779
239
182
199
449
1 232
1 102
1 008
1 044
1 020
1 035
1 168
1 233
287
296
100
100
1 100
1 100
1 000
1 000
1 000
1 000
1 108
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 000
1 000
0
0
0
0
Deferred Income Tax
2 380
2 126
2 344
2 061
1 864
1 359
1 450
1 515
1 740
1 685
1 385
1 435
1 889
2 821
2 783
1 763
3 166
2 501
1 987
1 502
1 499
660
377
867
2 089
1 947
2 703
2 075
0
2 054
2 259
2 399
0
0
0
0
0
0
0
0
Minority Interest
2 905
2 900
2 855
2 793
2 757
2 966
2 527
2 588
2 853
2 863
2 960
2 891
3 081
3 023
2 973
3 323
3 376
3 392
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8 324
8 325
8 442
7 914
8 464
8 438
8 438
7 720
7 967
7 938
7 873
7 689
7 540
7 462
7 513
7 445
7 378
7 312
7 091
7 089
7 023
7 004
7 007
6 969
6 196
6 174
6 184
6 195
8 128
5 890
5 891
5 485
8 015
7 864
7 259
6 839
5 773
5 112
5 241
5 470
Total Liabilities
44 735
-1%
45 063
+4%
43 473
-2%
44 547
+0%
44 524
+5%
42 392
+1%
42 075
-2%
42 831
-7%
45 863
+2%
44 832
+2%
44 089
-2%
45 058
0%
45 249
+0%
45 093
+1%
44 681
-2%
45 571
0%
45 582
+5%
43 383
+16%
37 553
-1%
37 956
+4%
36 375
+3%
35 304
0%
35 310
-5%
37 076
0%
37 184
+1%
36 842
+2%
36 064
-1%
36 378
-3%
37 633
+8%
34 911
+3%
33 943
-1%
34 255
-1%
34 428
+6%
32 419
+6%
30 694
-1%
31 056
+2%
30 366
+5%
28 884
-3%
29 820
-2%
30 458
N/A
Equity
Common Stock
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
13 047
Retained Earnings
51 068
49 852
48 420
49 480
48 535
47 277
46 346
45 658
45 673
46 279
44 939
47 306
47 089
45 950
44 452
42 781
42 934
41 208
38 869
37 521
36 208
34 024
32 243
31 866
33 124
31 333
29 799
27 258
27 847
26 564
26 550
26 251
26 709
25 399
24 841
24 674
25 265
24 201
23 747
23 733
Additional Paid In Capital
555
518
518
518
518
518
448
448
448
448
448
511
511
511
511
511
511
511
359
359
359
359
359
359
359
359
359
359
359
359
359
359
359
359
359
359
359
359
359
359
Unrealized Security Profit/Loss
8 432
8 451
8 613
8 558
7 002
6 290
5 821
5 283
8 479
7 575
6 613
7 533
7 156
9 837
9 792
9 309
10 390
9 051
8 317
7 646
7 644
5 810
5 226
6 392
7 881
7 497
9 112
7 843
6 862
6 554
6 908
6 770
7 742
7 593
6 526
5 866
3 920
2 814
3 098
3 582
Treasury Stock
3 235
2 571
2 305
3 662
3 655
3 653
3 333
3 173
2 994
2 786
2 786
4 950
4 514
4 028
3 879
3 690
2 697
1 643
1 344
1 340
1 335
1 330
1 327
2 346
2 343
2 325
2 308
2 197
2 046
1 934
2 547
2 443
2 207
1 953
1 727
1 495
1 974
1 804
1 643
1 436
Other Equity
305
331
384
418
458
264
364
13
398
363
84
243
158
168
351
65
16
158
296
217
1 139
1 219
635
110
422
832
685
697
322
90
38
22
77
47
92
430
722
701
558
735
Total Equity
70 172
+1%
69 628
+1%
68 677
+2%
67 523
+4%
64 989
+3%
63 215
+2%
61 965
+1%
61 250
-5%
64 255
+0%
64 200
+3%
62 177
-2%
63 204
0%
63 447
-3%
65 149
+2%
63 572
+3%
61 893
-4%
64 201
+4%
62 016
+5%
58 952
+3%
57 016
+4%
54 784
+8%
50 691
+4%
48 913
-1%
49 208
-6%
52 490
+3%
50 743
+0%
50 694
+8%
47 007
+1%
46 391
+4%
44 500
+0%
44 279
+1%
44 006
-3%
45 573
+3%
44 398
+3%
42 954
+2%
42 021
+5%
39 895
+5%
37 916
0%
38 050
-1%
38 550
N/A
Total Liabilities & Equity
114 907
+0%
114 691
+2%
112 150
+0%
112 070
+2%
109 513
+4%
105 607
+2%
104 040
0%
104 081
-5%
110 118
+1%
109 032
+3%
106 266
-2%
108 262
0%
108 696
-1%
110 242
+2%
108 253
+1%
107 464
-2%
109 783
+4%
105 399
+9%
96 505
+2%
94 972
+4%
91 159
+6%
85 995
+2%
84 223
-2%
86 284
-4%
89 674
+2%
87 585
+1%
86 758
+4%
83 385
-1%
84 024
+6%
79 411
+2%
78 222
0%
78 261
-2%
80 001
+4%
76 817
+4%
73 648
+1%
73 077
+4%
70 261
+5%
66 800
-2%
67 870
-2%
69 008
N/A
Shares Outstanding
Common Shares Outstanding
18.3M
18.5M
18.6M
18.7M
18.7M
18.7M
18.8M
18.8M
18.9M
18.9M
18.9M
19M
19.1M
19M
19M
19M
19M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
21M
20M
20M
20M
21M
21M
21M
21M
21M

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
Operating Cash Flow
Net Income
8 869
7 859
4 250
4 940
7 237
8 557
9 515
9 751
11 607
10 713
7 319
7 544
7 480
4 691
4 745
4 089
4 419
4 155
3 120
2 699
2 056
(1 387)
(693)
464
(197)
970
(812)
(87)
890
(541)
(87)
(1 032)
(99)
(1 784)
Depreciation & Amortization
2 691
2 853
3 037
3 101
2 995
2 798
2 616
2 495
2 309
2 235
2 339
2 400
2 333
2 301
2 205
2 112
2 184
2 347
2 524
2 654
2 625
935
237
679
59
(93)
(33)
(52)
(18)
270
83
212
92
(61)
Other Non-Cash Items
1 436
1 114
2 847
2 933
945
759
1 077
687
(1 002)
(444)
1 702
761
(441)
549
(239)
(218)
(19)
58
256
350
38
432
(79)
570
157
919
1 041
153
(272)
(662)
(685)
183
(197)
2 643
Cash Taxes Paid
2 701
901
1 311
2 201
2 178
2 812
3 069
2 964
3 041
2 941
2 176
1 617
1 874
1 862
1 601
1 876
1 881
1 510
1 285
734
825
1 114
1 100
864
861
(465)
(337)
655
144
(1 549)
(1 205)
1 368
1 263
257
Cash Interest Paid
30
30
28
26
25
23
22
20
22
23
30
31
27
29
24
27
30
44
66
67
65
29
(2)
30
(2)
(16)
(5)
(2)
(13)
(12)
0
24
21
2
Change in Working Capital
(1 453)
(3 653)
(481)
1 377
(1 004)
(2 142)
(1 932)
(3 573)
(2 911)
(1 673)
(1 781)
(1 411)
(2 109)
(1 717)
(655)
(869)
(2 687)
(2 287)
(2 939)
(1 961)
(1 089)
634
(1 343)
(651)
(35)
(830)
174
(1 594)
(1 485)
3 626
2 078
188
(783)
(2 261)
Cash from Operating Activities
11 543
+41%
8 173
-15%
9 653
-22%
12 351
+21%
10 173
+2%
9 972
-12%
11 276
+20%
9 360
-7%
10 012
-8%
10 831
+13%
9 579
+3%
9 294
+28%
7 263
+25%
5 824
-4%
6 056
+18%
5 114
+31%
3 897
-9%
4 273
+44%
2 961
-21%
3 742
+3%
3 630
+491%
614
N/A
(1 878)
N/A
1 062
N/A
(16)
N/A
966
+161%
370
N/A
(1 580)
-79%
(885)
N/A
2 693
+94%
1 389
N/A
(449)
+55%
(987)
+33%
(1 463)
N/A
Investing Cash Flow
Capital Expenditures
(2 674)
(2 680)
(3 084)
(4 387)
(5 066)
(5 935)
(5 752)
(3 857)
(3 419)
(3 295)
(3 359)
(4 015)
(3 868)
(2 887)
(2 368)
(2 220)
(1 977)
(1 997)
(1 959)
(2 539)
(3 136)
(902)
(153)
(749)
(75)
(702)
37
853
507
(110)
(36)
(198)
(372)
(46)
Other Items
(734)
(560)
(196)
(265)
(1 356)
(1 226)
(734)
(664)
683
670
63
(702)
(831)
132
74
(120)
(1 064)
(1 702)
133
551
73
(148)
(2 166)
(267)
(6)
(298)
(1 253)
639
1 128
(612)
225
(808)
736
2 090
Cash from Investing Activities
(3 408)
-5%
(3 240)
+1%
(3 280)
+29%
(4 652)
+28%
(6 422)
+10%
(7 161)
-10%
(6 486)
-43%
(4 521)
-65%
(2 736)
-4%
(2 625)
+20%
(3 296)
+30%
(4 717)
0%
(4 699)
-71%
(2 755)
-20%
(2 294)
+2%
(2 340)
+23%
(3 041)
+18%
(3 699)
-103%
(1 826)
+8%
(1 988)
+35%
(3 063)
-192%
(1 050)
+55%
(2 319)
-128%
(1 016)
-1 154%
(81)
+92%
(1 000)
+18%
(1 216)
N/A
1 492
-9%
1 635
N/A
(722)
N/A
189
N/A
(1 006)
N/A
364
-82%
2 044
N/A
Financing Cash Flow
Net Issuance of Common Stock
(861)
(170)
(548)
(1 055)
(1 777)
(1 260)
(2 459)
(2 349)
(50)
(14)
(25)
(88)
(330)
(399)
(627)
(948)
(803)
(713)
(814)
(1 024)
(1 273)
(915)
(614)
(370)
(282)
370
37
368
172
(68)
178
875
330
(895)
Net Issuance of Debt
(3)
62
(164)
(64)
(54)
(102)
(135)
(118)
59
(63)
(148)
14
(258)
(453)
206
652
343
(483)
(519)
(28)
(69)
817
831
391
391
(314)
(389)
(411)
(993)
11
1 140
(1 474)
(647)
1 311
Cash Paid for Dividends
(1 873)
(1 875)
(1 887)
(2 383)
(2 345)
(1 874)
(1 824)
(1 671)
(1 476)
(1 280)
(1 063)
(1 109)
(993)
(869)
(914)
(763)
(775)
(783)
(790)
(803)
(819)
8
8
(44)
(4)
8
1
24
4
16
69
23
(45)
(435)
Other
(261)
(253)
(338)
(82)
108
(47)
(57)
(42)
(27)
(30)
(32)
(31)
(33)
1
2
(45)
(65)
(88)
(112)
(121)
(126)
(47)
(10)
(33)
(4)
(19)
(9)
(58)
(16)
0
0
0
0
0
Cash from Financing Activities
(2 998)
-34%
(2 236)
+24%
(2 937)
+18%
(3 584)
+12%
(4 068)
-24%
(3 283)
+27%
(4 475)
-7%
(4 180)
-180%
(1 494)
-8%
(1 387)
-9%
(1 268)
-4%
(1 214)
+25%
(1 614)
+6%
(1 720)
-29%
(1 333)
-21%
(1 104)
+15%
(1 300)
+37%
(2 067)
+8%
(2 235)
-13%
(1 976)
+14%
(2 287)
-1 569%
(137)
N/A
215
N/A
(56)
N/A
101
+124%
45
N/A
(360)
-368%
(77)
+91%
(833)
-1 932%
(41)
N/A
1 387
N/A
(576)
-59%
(362)
-1 805%
(19)
N/A
Change in Cash
Effect of Foreign Exchange Rates
358
(213)
(15)
(13)
(187)
(133)
(183)
(120)
451
(215)
(804)
(70)
752
681
39
162
160
81
(26)
(49)
(7)
(39)
(69)
(87)
(30)
105
166
(89)
(116)
(25)
(4)
(65)
(30)
64
Net Change in Cash
5 495
+121%
2 484
-27%
3 421
-17%
4 102
N/A
(504)
+17%
(605)
N/A
132
-76%
539
-91%
6 233
-6%
6 604
+57%
4 211
+28%
3 293
+93%
1 702
-16%
2 030
-18%
2 468
+35%
1 832
N/A
(284)
+80%
(1 412)
-25%
(1 126)
-315%
(271)
+84%
(1 727)
-182%
(612)
+85%
(4 051)
-4 076%
(97)
-273%
(26)
N/A
116
N/A
(1 040)
-309%
(254)
-28%
(199)
N/A
1 905
-36%
2 961
N/A
(2 096)
-107%
(1 015)
N/A
626
N/A
Free Cash Flow
Free Cash Flow
8 869
+61%
5 493
-16%
6 569
-18%
7 964
+56%
5 107
+27%
4 037
-27%
5 524
+0%
5 503
-17%
6 593
-13%
7 536
+21%
6 220
+18%
5 279
+55%
3 395
+16%
2 937
-20%
3 688
+27%
2 894
+51%
1 920
-16%
2 276
+127%
1 002
-17%
1 203
+144%
494
N/A
(288)
+86%
(2 031)
N/A
313
N/A
(91)
N/A
264
-35%
407
N/A
(727)
-92%
(378)
N/A
2 583
+91%
1 353
N/A
(647)
+52%
(1 359)
+10%
(1 509)
N/A

See Also

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