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Achilles Corp (TSE:5142)

1 328 JPY +1 JPY ( +0.76% )
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Achilles Corp
TSE:5142
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
75 953
+0%
75 603
0%
75 946
+1%
75 563
+3%
73 617
+0%
73 589
-1%
74 391
-3%
76 788
-4%
80 225
-2%
81 865
-3%
84 615
-1%
85 301
0%
85 705
-1%
86 738
+1%
86 131
-1%
86 981
-1%
87 910
-2%
89 719
+1%
88 822
+1%
87 910
+1%
86 937
+1%
85 855
-1%
87 020
-1%
88 013
0%
88 344
-1%
89 052
0%
89 248
+0%
89 242
+0%
89 056
-1%
90 095
+1%
89 195
+0%
89 081
+1%
88 006
+4%
84 549
+2%
83 117
+2%
81 324
0%
81 598
+1%
80 984
+0%
80 914
-1%
81 385
N/A
Gross Profit
Cost of Revenue
(60 293)
(59 320)
(59 507)
(59 035)
(57 615)
(58 029)
(58 613)
(60 766)
(63 525)
(65 143)
(67 574)
(68 248)
(68 420)
(69 066)
(68 564)
(69 079)
(69 595)
(70 848)
(69 893)
(69 194)
(68 743)
(68 150)
(69 391)
(70 573)
(70 943)
(71 721)
(72 423)
(72 678)
(72 775)
(73 560)
(72 494)
(72 080)
(71 017)
(68 101)
(66 630)
(64 885)
(64 962)
(64 325)
(64 399)
(64 915)
Gross Profit
15 660
-4%
16 283
-1%
16 439
-1%
16 528
+3%
16 002
+3%
15 560
-1%
15 778
-2%
16 022
-4%
16 700
0%
16 722
-2%
17 041
0%
17 053
-1%
17 285
-2%
17 672
+1%
17 567
-2%
17 902
-2%
18 315
-3%
18 871
0%
18 929
+1%
18 716
+3%
18 194
+3%
17 705
+0%
17 629
+1%
17 440
+0%
17 401
+0%
17 331
+3%
16 825
+2%
16 564
+2%
16 281
-2%
16 535
-1%
16 701
-2%
17 001
+0%
16 989
+3%
16 448
0%
16 487
+0%
16 439
-1%
16 636
0%
16 659
+1%
16 515
+0%
16 470
N/A
Operating Income
Operating Expenses
(14 727)
(14 569)
(14 541)
(14 553)
(14 433)
(14 459)
(14 495)
(14 748)
(15 098)
(15 284)
(15 695)
(15 765)
(15 883)
(15 756)
(15 582)
(15 668)
(15 972)
(16 336)
(16 233)
(16 066)
(15 659)
(15 358)
(15 382)
(15 469)
(15 536)
(15 817)
(15 793)
(15 510)
(15 368)
(15 086)
(14 976)
(15 083)
(15 026)
(14 993)
(14 908)
(14 762)
(14 781)
(14 592)
(14 895)
(15 110)
Selling, General & Administrative
(14 601)
(14 465)
(14 437)
(14 385)
(14 288)
(14 299)
(14 343)
(14 591)
(14 944)
(15 112)
(15 497)
(15 539)
(15 636)
(15 582)
(15 407)
(15 497)
(15 806)
(16 170)
(16 076)
(15 915)
(15 509)
(15 148)
(15 219)
(15 274)
(15 308)
(15 569)
(15 492)
(15 242)
(15 137)
(14 888)
(14 781)
(14 867)
(14 786)
(14 724)
(14 654)
(14 538)
(14 583)
(14 420)
(14 711)
(14 917)
Depreciation & Amortization
(203)
(180)
(181)
(166)
(143)
(159)
(150)
(157)
(153)
(171)
(199)
(225)
(246)
(173)
(173)
(170)
0
(165)
(156)
(150)
0
(208)
(161)
(193)
(226)
(247)
(300)
(267)
(230)
(197)
(195)
(217)
(241)
(271)
(255)
(225)
(198)
(172)
(184)
(192)
Other Operating Expenses
77
76
77
0
(2)
0
(2)
0
0
(1)
0
(2)
0
(2)
(2)
(1)
(166)
(1)
0
(1)
(150)
(2)
0
(2)
(2)
(1)
0
(1)
(1)
(1)
0
1
0
2
1
1
0
0
0
(1)
Operating Income
1 339
-22%
1 714
-10%
1 898
-4%
1 975
+26%
1 569
+43%
1 101
-14%
1 283
+1%
1 274
-20%
1 602
+11%
1 438
+7%
1 346
+5%
1 288
-8%
1 402
-27%
1 916
-3%
1 985
-11%
2 234
-5%
2 343
-8%
2 535
-6%
2 696
+2%
2 650
+5%
2 535
+8%
2 347
+4%
2 247
+14%
1 971
+6%
1 865
+23%
1 514
+47%
1 032
-2%
1 054
+15%
913
-37%
1 449
-16%
1 725
-10%
1 918
-2%
1 963
+35%
1 455
-8%
1 579
-6%
1 677
-10%
1 855
-10%
2 067
+28%
1 620
+19%
1 360
N/A
Pre-Tax Income
Interest Income Expense
690
544
301
273
257
235
272
246
273
302
374
421
440
334
279
261
286
309
316
283
157
142
54
51
111
708
776
787
732
532
473
545
685
503
757
620
555
345
34
73
Non-Reccuring Items
(257)
(262)
(158)
(166)
(132)
425
426
433
452
(111)
(1 332)
(1 336)
(1 334)
(1 501)
(284)
(394)
(456)
(461)
(811)
(706)
(597)
(415)
(65)
(38)
(221)
(254)
(264)
(448)
(270)
(266)
(248)
(61)
(104)
31
59
(163)
(164)
(982)
(1 276)
(1 037)
Gain/Loss on Disposition of Assets
640
2
0
0
0
0
2 232
2 231
37
68
35
34
27
(4)
93
96
495
495
909
909
513
587
106
166
1 880
1 896
1 861
1 843
129
39
45
1
34
35
35
36
3
3
2
2
Total Other Income
(183)
195
190
237
2 454
2 490
289
242
226
179
184
232
269
342
327
267
251
292
309
321
312
235
227
384
418
418
472
318
286
276
227
247
240
301
258
236
244
127
198
215
Pre-Tax Income
2 229
+2%
2 194
-2%
2 232
-4%
2 321
-44%
4 148
-2%
4 251
-6%
4 502
+2%
4 426
+71%
2 590
+38%
1 876
+209%
607
-5%
639
-21%
804
-26%
1 087
-55%
2 400
-3%
2 464
-16%
2 919
-8%
3 170
-7%
3 419
-1%
3 457
+18%
2 920
+1%
2 896
+13%
2 569
+1%
2 534
-37%
4 053
-5%
4 282
+10%
3 877
+9%
3 554
+99%
1 790
-12%
2 030
-9%
2 222
-16%
2 650
-6%
2 818
+21%
2 325
-14%
2 688
+12%
2 406
-3%
2 493
+60%
1 560
+170%
578
-6%
613
N/A
Net Income
Tax Provision
(704)
(756)
(713)
(629)
(932)
(958)
(1 020)
(1 063)
(695)
(565)
(349)
(406)
(466)
(389)
(632)
(622)
(634)
(858)
(954)
(962)
(945)
(1 115)
(1 061)
(966)
(1 510)
(1 853)
(1 774)
(1 080)
(503)
(128)
(165)
(1 053)
(1 084)
(839)
(913)
(914)
(1 070)
(1 256)
(1 185)
(1 089)
Income from Continuing Operations
1 525
1 438
1 519
1 692
3 216
3 293
3 482
3 363
1 895
1 311
258
233
338
698
1 768
1 842
2 285
2 312
2 465
2 495
1 975
1 781
1 508
1 568
2 543
2 429
2 103
2 474
1 287
1 902
2 057
1 597
1 734
1 486
1 775
1 492
1 423
304
(607)
(476)
Net Income (Common)
1 525
+6%
1 438
-5%
1 519
-10%
1 692
-47%
3 216
-2%
3 293
-5%
3 482
+4%
3 363
+77%
1 895
+45%
1 311
+408%
258
+11%
233
-31%
338
-52%
698
-61%
1 768
-4%
1 842
-19%
2 285
-1%
2 312
-6%
2 465
-1%
2 495
+26%
1 975
+11%
1 781
+18%
1 508
-4%
1 568
-38%
2 543
+5%
2 429
+16%
2 103
-15%
2 474
+92%
1 287
-32%
1 902
-8%
2 057
+29%
1 597
-8%
1 734
+17%
1 486
-16%
1 775
+19%
1 492
+5%
1 423
+368%
304
N/A
(607)
-28%
(476)
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
7 590
7 738
8 130
7 498
8 132
7 470
7 776
8 032
7 012
7 128
7 228
7 126
5 209
5 652
6 851
7 197
8 655
8 505
8 827
8 830
9 951
8 634
8 435
7 732
7 957
8 266
9 685
8 373
7 128
7 488
7 892
7 967
8 018
7 485
8 707
8 109
7 999
6 646
7 285
5 587
Cash Equivalents
7 590
7 738
8 130
7 498
8 132
7 470
7 776
8 032
7 012
7 128
7 228
7 126
5 209
5 652
6 851
7 197
8 655
8 505
8 827
8 830
9 951
8 634
8 435
7 732
7 957
8 266
9 685
8 373
7 128
7 488
7 892
7 967
8 018
7 485
8 707
8 109
7 999
6 646
7 285
5 587
Total Receivables
21 859
21 345
20 623
20 899
22 122
22 573
19 567
19 099
22 048
23 491
21 924
23 819
26 088
26 456
24 923
24 634
26 760
27 134
26 115
25 773
27 675
26 735
24 747
25 110
27 899
27 062
24 508
24 944
27 495
26 505
25 654
24 814
28 384
26 145
24 165
23 262
25 262
24 691
23 559
23 880
Accounts Receivables
18 405
21 345
20 623
20 899
22 122
22 573
19 567
19 099
22 048
23 491
21 924
23 819
26 088
26 456
24 923
24 634
26 760
27 134
26 115
25 773
27 675
26 735
24 747
25 110
27 899
27 062
24 508
24 944
27 495
26 505
25 654
24 814
28 384
26 145
24 165
23 262
25 262
24 691
23 559
23 880
Other Receivables
3 454
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
13 491
13 991
13 078
12 992
12 190
13 072
13 222
14 092
12 728
13 877
12 854
13 672
12 716
14 580
13 449
13 719
12 333
13 476
12 375
12 993
11 928
13 016
12 671
13 500
12 691
13 897
12 972
13 461
12 320
13 677
12 915
13 663
12 062
13 314
11 524
12 016
10 380
11 225
10 724
11 630
Other Current Assets
1 488
1 399
1 390
1 420
1 372
1 122
1 191
1 152
1 203
1 242
1 216
1 176
1 396
1 483
1 638
1 474
1 067
1 396
1 657
1 739
1 807
1 442
1 866
1 946
1 926
1 420
1 530
2 041
2 327
2 694
2 750
1 725
1 771
1 747
1 712
1 835
1 945
1 888
1 947
2 384
Total Current Assets
44 428
44 473
43 221
42 809
43 816
44 237
41 756
42 375
42 991
45 738
43 222
45 793
45 409
48 171
46 861
47 024
48 815
50 511
48 974
49 335
51 361
49 827
47 719
48 288
50 473
50 645
48 695
48 819
49 270
50 364
49 211
48 169
50 235
48 691
46 108
45 222
45 586
44 450
43 515
43 481
PP&E Net
25 499
24 363
23 746
23 426
22 625
21 734
21 443
20 238
20 359
19 750
19 802
19 211
19 341
18 981
19 652
19 154
19 468
18 733
18 760
18 499
18 415
17 625
18 291
18 063
18 393
17 805
18 122
18 134
19 067
17 895
17 730
17 769
17 841
17 461
17 646
17 665
17 844
17 750
18 045
18 305
Intangible Assets
400
376
347
331
304
246
244
242
331
328
290
300
297
302
376
395
433
437
443
403
434
434
454
493
539
558
601
631
672
654
665
676
715
720
689
506
523
517
499
523
Long-Term Investments
2 863
2 840
3 319
3 447
3 481
3 343
3 232
3 345
3 168
3 536
3 331
3 484
3 613
3 482
4 155
4 363
4 367
4 387
4 092
4 267
4 023
3 865
3 511
3 631
4 093
4 538
4 450
4 393
4 093
4 120
3 712
3 836
3 658
4 296
4 138
4 203
4 016
3 302
2 770
2 788
Other Long-Term Assets
6 933
6 343
6 518
6 621
6 636
4 864
5 162
4 962
5 406
5 848
6 105
6 298
6 231
6 451
6 255
6 338
6 483
5 402
5 502
5 446
5 487
4 724
4 685
4 744
4 509
5 408
5 286
4 989
4 874
3 870
3 744
3 507
3 956
4 261
4 159
3 971
3 885
4 072
4 107
4 146
Total Assets
80 123
+2%
78 395
+2%
77 151
+1%
76 634
0%
76 862
+3%
74 424
+4%
71 837
+1%
71 162
-2%
72 255
-4%
75 200
+3%
72 750
-3%
75 086
+0%
74 891
-3%
77 387
+0%
77 299
+0%
77 274
-3%
79 566
+0%
79 470
+2%
77 771
0%
77 950
-2%
79 720
+4%
76 475
+2%
74 660
-1%
75 219
-4%
78 007
-1%
78 954
+2%
77 154
+0%
76 966
-1%
77 976
+1%
76 903
+2%
75 062
+1%
73 957
-3%
76 405
+1%
75 429
+4%
72 740
+2%
71 567
0%
71 854
+3%
70 091
+2%
68 936
0%
69 243
N/A
Liabilities
Accounts Payable
15 453
16 029
14 418
14 334
13 433
13 632
11 811
12 873
13 958
16 118
14 592
15 155
15 675
17 719
15 696
16 155
16 114
17 585
15 725
16 213
13 631
14 500
13 377
13 873
14 589
15 647
13 957
14 148
14 612
15 958
14 748
15 051
15 538
15 702
13 648
13 218
13 035
13 348
12 242
12 968
Short-Term Debt
2 200
2 650
2 650
2 650
2 650
2 800
2 200
2 221
2 221
3 120
2 220
4 732
2 228
2 342
2 261
2 227
2 232
2 232
2 232
2 232
2 233
2 229
2 229
2 318
2 315
2 291
2 316
2 374
2 339
2 421
2 370
2 443
2 354
2 337
2 325
2 303
2 256
2 230
2 442
2 341
Current Portion of Long-Term Debt
0
0
0
0
0
3 000
3 000
3 000
3 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 000
3 000
3 000
3 000
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
6 753
5 528
6 119
6 011
7 026
6 452
6 778
5 367
6 473
6 277
6 723
5 882
6 773
5 974
6 272
6 026
7 604
6 203
6 767
6 496
10 338
7 660
8 530
8 218
8 585
7 034
6 929
7 035
8 237
7 194
7 433
6 748
7 396
6 463
6 536
6 004
6 609
6 132
6 526
5 948
Total Current Liabilities
24 406
24 207
23 187
22 995
23 109
25 884
23 789
23 461
25 652
25 515
23 535
25 769
24 676
26 035
24 229
24 408
25 950
26 020
24 724
24 941
26 202
24 389
24 136
24 409
25 489
27 972
26 202
26 557
28 188
25 573
24 551
24 242
25 288
24 502
22 509
21 525
21 900
21 710
21 210
21 257
Long-Term Debt
3 000
2 550
2 550
2 550
2 550
0
0
0
0
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
0
0
0
0
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
Deferred Income Tax
448
414
393
416
380
360
350
382
361
336
345
399
373
405
391
426
415
369
393
419
424
363
375
440
470
466
483
507
513
512
482
513
520
479
477
509
472
400
395
429
Other Liabilities
4 541
4 501
4 484
4 448
4 437
4 845
4 857
4 849
4 889
4 933
4 972
5 054
5 079
5 095
5 167
5 121
5 142
5 144
5 179
5 249
5 257
5 285
5 354
5 436
5 507
5 584
5 556
5 616
5 723
5 639
5 741
5 919
5 519
5 382
5 398
5 427
5 510
5 579
5 683
5 764
Total Liabilities
32 395
+2%
31 672
+3%
30 614
+1%
30 409
0%
30 476
-2%
31 089
+7%
28 996
+1%
28 692
-7%
30 902
-9%
33 784
+6%
31 852
-7%
34 222
+3%
33 128
-4%
34 535
+5%
32 787
-1%
32 955
-4%
34 507
0%
34 533
+4%
33 296
-1%
33 609
-4%
34 883
+6%
33 037
+1%
32 865
-1%
33 285
-3%
34 466
+1%
34 022
+6%
32 241
-1%
32 680
-5%
34 424
-1%
34 724
+3%
33 774
+0%
33 674
-2%
34 327
+3%
33 363
+6%
31 384
+3%
30 461
-1%
30 882
+1%
30 689
+1%
30 288
-1%
30 450
N/A
Equity
Common Stock
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
14 640
Retained Earnings
24 904
24 262
23 895
23 608
24 209
23 655
23 205
22 747
21 622
20 989
20 351
20 011
20 364
20 316
20 730
20 415
20 700
20 292
19 637
19 248
19 297
18 863
18 054
17 635
18 055
17 813
17 278
16 799
16 251
16 124
15 917
15 064
16 717
15 976
15 611
15 221
15 543
15 048
14 394
14 288
Additional Paid In Capital
4 838
4 838
4 838
4 838
4 838
4 838
4 838
4 838
4 838
4 838
4 838
6 712
6 712
6 712
6 712
8 238
8 238
8 238
8 238
9 742
9 742
9 742
9 742
9 742
9 742
9 742
10 708
10 708
10 708
10 708
10 708
10 708
10 708
10 708
10 708
10 708
10 708
11 373
11 373
11 373
Unrealized Security Profit/Loss
408
469
590
564
0
0
593
573
454
800
685
607
752
721
1 201
1 198
1 220
1 385
1 254
1 269
1 101
1 152
868
732
1 056
1 393
1 338
1 233
1 050
1 171
1 077
1 090
959
1 392
1 277
1 300
1 237
817
608
588
Treasury Stock
386
313
313
311
0
0
310
308
309
285
284
2 112
1 749
1 124
386
1 591
1 285
838
335
1 525
1 153
674
230
81
81
80
730
728
728
727
725
724
724
723
722
533
532
1 197
943
942
Other Equity
3 324
2 827
2 887
2 886
2 324
102
125
20
108
434
668
1 006
1 044
1 587
1 615
1 419
1 546
1 220
1 041
967
1 210
285
1 279
734
129
1 424
1 679
1 634
1 631
263
329
495
222
73
158
230
624
1 279
1 424
1 154
Total Equity
47 728
+2%
46 723
+0%
46 537
+1%
46 225
0%
46 386
+7%
43 335
+1%
42 841
+1%
42 470
+3%
41 353
0%
41 416
+1%
40 898
+0%
40 864
-2%
41 763
-3%
42 852
-4%
44 512
+0%
44 319
-2%
45 059
+0%
44 937
+1%
44 475
+0%
44 341
-1%
44 837
+3%
43 438
+4%
41 795
0%
41 934
-4%
43 541
-3%
44 932
+0%
44 913
+1%
44 286
+2%
43 552
+3%
42 179
+2%
41 288
+2%
40 283
-4%
42 078
+0%
42 066
+2%
41 356
+1%
41 106
+0%
40 972
+4%
39 402
+2%
38 648
0%
38 793
N/A
Total Liabilities & Equity
80 123
+2%
78 395
+2%
77 151
+1%
76 634
0%
76 862
+3%
74 424
+4%
71 837
+1%
71 162
-2%
72 255
-4%
75 200
+3%
72 750
-3%
75 086
+0%
74 891
-3%
77 387
+0%
77 299
+0%
77 274
-3%
79 566
+0%
79 470
+2%
77 771
0%
77 950
-2%
79 720
+4%
76 475
+2%
74 660
-1%
75 219
-4%
78 007
-1%
78 954
+2%
77 154
+0%
76 966
-1%
77 976
+1%
76 903
+2%
75 062
+1%
73 957
-3%
76 405
+1%
75 429
+4%
72 740
+2%
71 567
0%
71 854
+3%
70 091
+2%
68 936
0%
69 243
N/A
Shares Outstanding
Common Shares Outstanding
15.7M
15.7M
15.7M
15.7M
15.7M
15.7M
15.7M
15.7M
15.7M
15.7M
15.7M
15.7M
15.9M
16.3M
17M
17M
17M
17M
17M
17M
18M
18M
18M
18M
18M
18M
19M
19M
19M
19M
19M
19M
19M
19M
19M
19M
19M
19M
19M
19M

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
3 067
0
2 232
0
4 148
4 502
2 590
607
804
2 400
2 919
3 419
2 920
2 569
4 053
3 877
1 790
2 222
2 818
2 688
2 493
578
741
2 475
1 054
412
1 050
101
1 284
72
(1 289)
(309)
(627)
64
578
(338)
(41)
Depreciation & Amortization
4 659
0
3 120
0
3 107
3 214
3 239
3 148
3 031
2 903
2 805
2 685
2 621
2 640
2 688
2 723
2 673
2 576
2 596
2 727
2 766
2 986
3 113
3 081
545
(337)
617
(135)
(398)
(111)
78
98
460
97
(42)
(19)
72
Other Non-Cash Items
1 097
0
29
0
(2 293)
(2 976)
(807)
931
804
(457)
(566)
(463)
6
48
(1 820)
(2 449)
(654)
(5 424)
(5 913)
(1 160)
(841)
596
453
(492)
(566)
(327)
(48)
143
384
(167)
796
547
(32)
(184)
(898)
(170)
332
Cash Taxes Paid
951
535
705
535
535
365
223
247
703
864
1 042
1 042
567
556
563
535
648
621
630
343
296
507
1 044
1 100
441
394
292
208
(102)
(62)
(116)
(57)
(192)
(103)
(229)
(140)
673
Cash Interest Paid
41
35
30
35
35
35
40
40
34
33
34
34
35
49
62
71
73
66
66
65
64
62
58
75
37
(12)
39
(8)
(8)
7
1
1
(5)
(4)
21
2
(20)
Change in Working Capital
1 454
0
1 417
0
(453)
(717)
2 526
1 996
(1 097)
(580)
(488)
(696)
747
(1 954)
(2 038)
(771)
(1 608)
2 106
2 088
(233)
139
(577)
(1 203)
(1 417)
(750)
(1 699)
348
(395)
2 675
2 087
19
(125)
(352)
171
1 129
195
(1 594)
Cash from Operating Activities
8 083
N/A
0
N/A
6 628
N/A
0
N/A
4 509
+12%
4 023
-47%
7 548
+13%
6 682
+89%
3 542
-17%
4 266
-9%
4 670
-6%
4 945
-21%
6 294
+91%
3 303
+15%
2 883
-15%
3 380
+54%
2 201
+49%
1 480
-7%
1 589
-60%
4 022
-12%
4 557
+27%
3 583
+15%
3 104
-15%
3 647
+1 189%
283
N/A
(1 951)
N/A
1 967
N/A
(286)
N/A
3 945
+110%
1 881
N/A
(396)
N/A
211
N/A
(551)
N/A
148
-80%
758
N/A
(335)
+73%
(1 231)
N/A
Investing Cash Flow
Capital Expenditures
9 037
0
(148)
0
(5 242)
(5 206)
(4 689)
(4 079)
(4 544)
(4 120)
(4 262)
(3 722)
(3 111)
(2 949)
(3 116)
(3 832)
(3 341)
(2 462)
(1 951)
(1 917)
(1 991)
(3 461)
(4 069)
(2 830)
(989)
(562)
(336)
159
941
187
1 104
475
(1 179)
(543)
642
68
(462)
Other Items
1 094
0
3
0
2 412
2 494
94
327
303
88
799
1 482
840
182
2 265
2 733
595
658
755
171
243
390
60
(351)
65
171
188
59
(106)
(87)
(222)
(179)
491
170
(415)
1
48
Cash from Investing Activities
7 965
N/A
0
N/A
(145)
N/A
0
N/A
(2 830)
-4%
(2 712)
+41%
(4 595)
-22%
(3 752)
+12%
(4 241)
-5%
(4 032)
-16%
(3 463)
-55%
(2 240)
+1%
(2 271)
+18%
(2 767)
-225%
(851)
+23%
(1 099)
+60%
(2 746)
-52%
(1 804)
-51%
(1 196)
+32%
(1 746)
+0%
(1 748)
+43%
(3 071)
+23%
(4 009)
-26%
(3 181)
-244%
(924)
-136%
(391)
-164%
(148)
N/A
218
-74%
835
+735%
100
-89%
882
+198%
296
N/A
(688)
-84%
(373)
N/A
227
+229%
69
N/A
(414)
N/A
Financing Cash Flow
Net Issuance of Common Stock
76
0
0
0
(2)
(25)
(433)
(1 773)
(1 990)
(1 576)
(1 636)
(1 610)
(1 072)
(464)
(318)
(5)
(4)
(3)
(191)
(443)
(255)
(1)
(1)
(3)
2
3
1
1
5
1
2
1
(1)
(1)
4
1
(4)
Net Issuance of Debt
0
0
0
0
(21)
(21)
(7)
(39)
(3)
30
0
0
(80)
(81)
(24)
(72)
(27)
51
97
(118)
6
95
(19)
(1 005)
1 559
2 625
917
942
(2 068)
(964)
(2 773)
(1 538)
2 221
1 096
(609)
(436)
2 243
Cash Paid for Dividends
1 570
0
785
0
(628)
(628)
(637)
(637)
(674)
(674)
(881)
(881)
(732)
(732)
(740)
(740)
(555)
(555)
(559)
(559)
(566)
(566)
(566)
(566)
1
1
1
1
0
0
378
378
(378)
(378)
0
0
1
Other
0
0
3
0
1
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(2)
(1)
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1 647
N/A
0
N/A
787
N/A
0
N/A
(650)
+4%
(675)
+37%
(1 078)
+56%
(2 450)
+8%
(2 668)
-20%
(2 221)
+12%
(2 518)
-1%
(2 491)
-32%
(1 884)
-47%
(1 279)
-18%
(1 083)
-33%
(817)
-39%
(586)
-16%
(507)
+22%
(653)
+42%
(1 121)
-38%
(815)
-73%
(472)
+20%
(587)
+63%
(1 574)
N/A
1 562
-41%
2 629
+186%
919
-3%
944
N/A
(2 063)
-114%
(963)
+60%
(2 393)
-106%
(1 159)
N/A
1 842
+157%
717
N/A
(605)
-39%
(435)
N/A
2 240
N/A
Change in Cash
Effect of Foreign Exchange Rates
987
0
529
0
90
(89)
(72)
(104)
(79)
11
15
179
(146)
(507)
(120)
328
242
17
278
266
88
(19)
(28)
(85)
(133)
(98)
(81)
(21)
72
130
(58)
(92)
(10)
3
(59)
(33)
36
Net Change in Cash
18 682
N/A
0
N/A
7 799
N/A
0
N/A
1 119
+105%
547
-70%
1 803
+380%
376
N/A
(3 446)
-74%
(1 976)
-52%
(1 296)
N/A
393
-80%
1 993
N/A
(1 250)
N/A
829
-54%
1 792
N/A
(889)
-9%
(814)
N/A
18
-99%
1 421
-32%
2 082
+9 814%
21
N/A
(1 520)
-27%
(1 193)
N/A
788
+317%
189
-93%
2 657
+211%
855
-69%
2 789
+143%
1 148
N/A
(1 965)
-164%
(744)
N/A
593
+20%
495
+54%
321
N/A
(734)
N/A
631
N/A
Free Cash Flow
Free Cash Flow
17 120
N/A
0
N/A
6 480
N/A
0
N/A
(733)
+38%
(1 183)
N/A
2 859
+10%
2 603
N/A
(1 002)
N/A
146
-64%
408
-67%
1 223
-62%
3 183
+799%
354
N/A
(233)
+48%
(452)
+60%
(1 140)
-16%
(982)
-171%
(362)
N/A
2 105
-18%
2 566
+2 003%
122
N/A
(965)
N/A
817
N/A
(706)
+72%
(2 513)
N/A
1 631
N/A
(127)
N/A
4 886
+136%
2 068
+192%
708
+3%
686
N/A
(1 730)
-338%
(395)
N/A
1 400
N/A
(267)
+84%
(1 693)
N/A

See Also

Other Stocks