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Asahi Rubber Inc (TSE:5162)

535 JPY +3 JPY ( +0.56% )
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Asahi Rubber Inc Logo
Asahi Rubber Inc
TSE:5162
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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
7 024
-2%
7 172
-1%
7 271
+6%
6 855
+6%
6 488
0%
6 496
-2%
6 636
-7%
7 123
-5%
7 489
+3%
7 267
-3%
7 463
-1%
7 560
-2%
7 706
-4%
8 007
+2%
7 872
+2%
7 692
+2%
7 535
+3%
7 307
+4%
7 037
+3%
6 852
+5%
6 511
+2%
6 365
+3%
6 161
+2%
6 026
+1%
5 976
+2%
5 884
-1%
5 933
-1%
5 970
-1%
6 060
+0%
6 032
+1%
5 948
+3%
5 782
+2%
5 678
+5%
5 386
+5%
5 137
+4%
4 953
+3%
4 790
-2%
4 911
-3%
5 044
-1%
5 092
N/A
Gross Profit
Cost of Revenue
(5 333)
(5 443)
(5 672)
(5 530)
(5 287)
(5 275)
(5 265)
(5 479)
(5 733)
(5 595)
(5 739)
(5 757)
(5 798)
(5 961)
(5 824)
(5 705)
(5 593)
(5 429)
(5 197)
(5 047)
(4 776)
(4 665)
(4 581)
(4 525)
(4 536)
(4 437)
(4 449)
(4 434)
(4 491)
(4 511)
(4 381)
(4 270)
(4 167)
(3 924)
(3 788)
(3 632)
(3 515)
(3 590)
(3 652)
(3 699)
Gross Profit
1 691
-2%
1 728
+8%
1 599
+21%
1 325
+10%
1 201
-2%
1 222
-11%
1 371
-17%
1 643
-6%
1 756
+5%
1 672
-3%
1 724
-4%
1 802
-6%
1 908
-7%
2 047
0%
2 048
+3%
1 987
+2%
1 942
+3%
1 878
+2%
1 840
+2%
1 805
+4%
1 736
+2%
1 700
+8%
1 580
+5%
1 502
+4%
1 440
0%
1 446
-3%
1 484
-3%
1 536
-2%
1 569
+3%
1 521
-3%
1 567
+4%
1 512
+0%
1 511
+3%
1 462
+8%
1 349
+2%
1 321
+4%
1 275
-3%
1 321
-5%
1 392
0%
1 393
N/A
Operating Income
Operating Expenses
(1 400)
(1 401)
(1 389)
(1 366)
(1 348)
(1 353)
(1 377)
(1 417)
(1 430)
(1 417)
(1 426)
(1 413)
(1 424)
(1 449)
(1 418)
(1 404)
(1 380)
(1 323)
(1 289)
(1 266)
(1 260)
(1 228)
(1 223)
(1 208)
(1 202)
(1 317)
(1 451)
(1 450)
(1 455)
(1 368)
(1 243)
(1 236)
(1 225)
(1 201)
(1 183)
(1 161)
(1 140)
(1 130)
(1 119)
(1 132)
Selling, General & Administrative
(1 400)
(1 401)
(1 389)
(1 366)
(1 348)
(1 353)
(1 377)
(1 417)
(1 430)
(1 417)
(1 426)
(1 413)
(1 424)
(1 449)
(1 418)
(1 404)
(1 380)
(1 323)
(1 290)
(1 267)
(1 260)
(1 228)
(1 223)
(1 208)
(1 202)
(1 317)
(1 451)
(1 450)
(1 455)
(1 368)
(1 243)
(1 236)
(1 225)
(1 201)
(1 183)
(1 161)
(1 140)
(1 130)
(1 119)
(1 132)
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
291
-11%
327
+56%
210
N/A
(41)
+72%
(146)
-11%
(131)
-1 944%
(6)
N/A
226
-31%
326
+28%
255
-14%
297
-24%
389
-20%
484
-19%
598
-5%
630
+8%
582
+4%
561
+1%
555
+1%
550
+2%
539
+13%
476
+1%
472
+32%
357
+22%
294
+23%
238
+84%
129
+285%
34
-61%
86
-25%
115
-25%
153
-53%
324
+17%
276
-3%
286
+10%
261
+57%
166
+4%
160
+18%
136
-29%
191
-30%
273
+4%
261
N/A
Pre-Tax Income
Interest Income Expense
(2)
(2)
(8)
162
151
138
150
(15)
(4)
8
(2)
(8)
0
(11)
(8)
(3)
(10)
(17)
8
12
0
8
(14)
(27)
(13)
(9)
(15)
(1)
(5)
(6)
10
(3)
(0)
7
10
12
(5)
(2)
(19)
(30)
Non-Reccuring Items
(9)
(16)
(15)
(17)
(18)
(166)
(166)
(190)
(188)
15
(2)
13
13
(27)
8
6
(2)
(17)
(43)
(31)
(21)
(36)
(27)
(29)
(29)
193
306
304
299
98
(58)
(56)
(53)
(61)
(19)
(20)
(23)
(15)
(40)
(61)
Gain/Loss on Disposition of Assets
8
5
3
1
0
0
8
2
2
(3)
(3)
0
3
3
10
0
10
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
0
0
0
2
Total Other Income
17
50
66
100
114
81
62
35
17
19
17
21
22
33
26
37
27
15
21
20
15
22
21
16
19
10
11
13
13
6
8
5
10
19
20
19
9
(6)
(16)
(6)
Pre-Tax Income
305
-16%
364
+42%
257
+25%
205
+103%
101
N/A
(78)
N/A
48
-17%
58
-62%
153
-48%
294
-5%
308
-26%
415
-20%
521
-12%
595
-11%
668
+7%
622
+6%
587
+8%
544
+1%
537
-1%
540
+15%
469
+1%
466
+38%
337
+33%
254
+18%
215
-34%
324
-3%
335
-17%
403
-4%
421
+67%
252
-11%
284
+27%
223
-8%
243
+8%
225
+28%
177
+5%
168
+45%
116
-31%
168
-15%
198
+19%
167
N/A
Net Income
Tax Provision
(66)
(77)
(62)
(57)
(35)
23
1
(3)
(27)
(100)
(108)
(135)
(169)
(129)
(154)
(144)
(128)
(165)
(160)
(150)
(128)
(142)
(105)
(91)
(83)
(78)
(64)
(85)
(92)
(67)
(96)
(74)
(82)
(82)
(63)
(57)
(40)
(64)
(100)
(100)
Income from Continuing Operations
238
287
195
148
66
(55)
50
55
127
194
199
280
352
466
514
479
460
379
377
390
341
324
233
164
132
247
271
318
329
185
188
149
161
143
114
111
77
105
98
67
Net Income (Common)
238
-17%
287
+47%
195
+32%
148
+123%
66
N/A
(55)
N/A
50
-9%
55
-57%
127
-35%
194
-3%
199
-29%
280
-21%
352
-24%
466
-9%
514
+7%
479
+4%
460
+21%
379
+1%
377
-3%
390
+14%
341
+5%
324
+39%
233
+42%
164
+24%
132
-47%
247
-9%
271
-15%
318
-3%
329
+78%
185
-1%
188
+27%
149
-8%
161
+12%
143
+26%
114
+2%
111
+45%
77
-27%
105
+7%
98
+47%
67
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
2 428
3 029
3 010
2 863
2 903
3 277
3 099
3 163
2 260
2 415
2 556
2 563
2 388
2 468
2 613
2 667
2 850
2 967
2 650
2 752
2 982
2 862
2 435
2 664
2 372
2 500
2 307
2 156
2 300
2 134
2 063
2 041
2 072
2 028
1 940
2 058
1 983
1 859
1 922
1 965
Cash Equivalents
2 428
3 029
3 010
2 863
2 903
3 277
3 099
3 163
2 260
2 415
2 556
2 563
2 388
2 468
2 613
2 667
2 850
2 967
2 650
2 752
2 982
2 862
2 435
2 664
2 372
2 500
2 307
2 156
2 300
2 134
2 063
2 041
2 072
2 028
1 940
2 058
1 983
1 859
1 922
1 965
Total Receivables
1 766
1 729
1 904
1 845
1 891
1 673
1 534
1 585
1 963
1 806
1 891
1 860
1 976
2 189
2 162
2 022
1 994
1 870
1 952
1 926
1 859
1 759
1 811
1 726
1 791
1 709
1 720
1 642
1 797
1 831
1 783
1 667
1 529
1 521
1 535
1 404
1 041
1 055
1 094
1 097
Accounts Receivables
1 740
1 729
1 904
1 845
1 891
1 673
1 534
1 585
1 963
1 806
1 891
1 860
1 976
2 189
2 162
2 022
1 994
1 870
1 952
1 926
1 859
1 759
1 811
1 726
1 791
1 709
1 720
1 642
1 797
1 831
1 783
1 667
1 529
1 521
1 535
1 404
1 041
1 055
1 094
1 097
Other Receivables
26
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
1 126
1 220
964
928
822
862
958
1 106
995
978
912
944
832
797
798
810
788
761
672
655
610
574
520
479
387
436
426
505
500
515
493
463
491
455
450
416
421
374
411
415
Other Current Assets
58
71
74
68
91
103
123
115
87
92
80
96
171
102
109
114
88
141
138
145
186
155
151
215
174
301
238
257
473
237
121
128
184
100
102
135
137
159
117
119
Total Current Assets
5 378
6 048
5 952
5 705
5 707
5 915
5 713
5 969
5 306
5 291
5 439
5 464
5 368
5 556
5 683
5 614
5 719
5 740
5 411
5 479
5 637
5 350
4 917
5 085
4 724
4 945
4 691
4 559
5 070
4 717
4 460
4 299
4 276
4 103
4 027
4 013
3 583
3 447
3 544
3 596
PP&E Net
3 434
3 495
3 570
3 624
3 708
3 777
3 858
3 887
3 954
3 981
4 011
3 986
3 946
3 862
3 845
3 674
3 602
3 515
3 535
3 467
3 452
3 750
3 734
3 534
3 309
3 263
3 262
3 223
3 348
3 307
3 340
3 333
3 374
3 129
3 136
3 174
3 195
3 214
3 182
3 122
Intangible Assets
76
79
82
83
86
90
93
96
100
93
100
99
102
103
93
95
93
96
81
50
36
35
12
9
9
10
9
9
10
10
10
11
10
9
5
5
5
5
5
6
Long-Term Investments
376
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
Other Long-Term Assets
456
843
848
837
841
797
788
985
1 036
1 062
1 035
1 028
1 034
1 003
1 088
1 080
1 095
1 048
855
805
788
847
780
741
806
792
771
833
757
768
861
853
796
781
755
744
735
694
677
680
Total Assets
9 720
-7%
10 465
+0%
10 452
+2%
10 250
-1%
10 341
-2%
10 578
+1%
10 451
-4%
10 937
+5%
10 395
0%
10 427
-1%
10 585
+0%
10 576
+1%
10 450
-1%
10 523
-2%
10 709
+2%
10 463
0%
10 508
+1%
10 398
+5%
9 882
+1%
9 801
-1%
9 914
-1%
9 981
+6%
9 443
+1%
9 369
+6%
8 848
-2%
9 010
+3%
8 733
+1%
8 623
-6%
9 185
+4%
8 802
+1%
8 672
+2%
8 495
+0%
8 457
+5%
8 022
+1%
7 923
0%
7 936
+6%
7 517
+2%
7 360
-1%
7 409
+0%
7 403
N/A
Liabilities
Accounts Payable
1 043
1 264
1 271
1 329
1 220
1 029
827
1 157
1 310
1 244
1 279
1 270
1 144
1 332
1 300
1 363
1 448
1 382
1 254
1 304
1 268
1 225
1 175
1 033
984
957
974
1 003
599
1 014
1 020
1 017
1 024
926
962
889
761
698
796
819
Short-Term Debt
0
300
0
0
0
315
317
10
8
0
50
0
0
0
0
0
0
0
0
302
304
302
300
300
0
0
0
16
16
0
0
0
0
0
0
0
0
0
20
29
Current Portion of Long-Term Debt
959
1 037
1 087
1 046
1 106
1 155
1 156
1 200
1 019
1 075
1 056
1 115
1 100
1 088
1 110
1 068
1 083
1 127
1 082
1 016
1 086
1 074
993
1 082
1 092
1 132
1 048
997
1 005
1 058
1 047
1 004
1 040
1 034
1 061
1 110
1 075
1 037
1 064
994
Other Current Liabilities
524
492
563
611
573
427
443
595
609
532
713
766
883
696
1 012
932
843
739
732
643
549
785
736
662
551
390
414
468
1 383
761
593
663
698
385
319
407
344
313
329
423
Total Current Liabilities
2 526
3 092
2 921
2 986
2 899
2 926
2 743
2 962
2 947
2 851
3 099
3 151
3 127
3 116
3 421
3 363
3 374
3 248
3 068
3 264
3 206
3 386
3 205
3 077
2 627
2 480
2 436
2 483
3 003
2 833
2 660
2 684
2 762
2 346
2 342
2 406
2 180
2 048
2 209
2 265
Long-Term Debt
1 474
1 716
1 910
1 747
1 997
2 290
2 346
2 616
2 018
2 194
2 150
2 136
2 075
2 279
2 153
2 100
2 089
2 255
2 101
1 938
2 170
2 204
2 014
2 108
2 020
2 322
2 047
1 906
1 952
1 957
1 965
1 842
1 787
1 814
1 795
1 825
1 723
1 765
1 680
1 640
Other Liabilities
1 044
1 046
1 030
1 023
1 014
1 019
1 005
985
974
836
822
807
776
679
658
644
721
703
686
683
669
658
646
677
657
646
634
619
619
627
762
743
698
706
687
673
648
647
639
628
Total Liabilities
5 044
-14%
5 855
0%
5 861
+2%
5 755
-3%
5 911
-5%
6 235
+2%
6 093
-7%
6 563
+11%
5 939
+1%
5 881
-3%
6 071
0%
6 094
+2%
5 978
-2%
6 074
-3%
6 232
+2%
6 107
-1%
6 184
0%
6 205
+6%
5 856
-1%
5 886
-3%
6 045
-3%
6 247
+7%
5 865
+0%
5 863
+11%
5 304
-3%
5 448
+6%
5 117
+2%
5 008
-10%
5 574
+3%
5 416
+1%
5 386
+2%
5 269
+0%
5 247
+8%
4 865
+1%
4 824
-2%
4 904
+8%
4 552
+2%
4 460
-2%
4 528
0%
4 533
N/A
Equity
Common Stock
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
517
Retained Earnings
3 591
3 555
3 534
3 460
3 444
3 359
3 385
3 310
3 422
3 459
3 425
3 393
3 386
3 356
3 317
3 204
3 143
3 000
2 894
2 816
2 770
2 707
2 590
2 499
2 488
2 443
2 416
2 395
2 416
2 256
2 205
2 136
2 123
2 107
2 053
2 024
1 998
2 000
1 976
1 949
Additional Paid In Capital
465
465
465
465
465
465
465
465
465
465
465
465
465
465
465
458
458
458
458
458
458
458
458
458
458
458
458
458
458
458
458
458
458
458
458
458
458
458
458
458
Unrealized Security Profit/Loss
57
68
74
62
0
0
48
131
86
168
149
125
137
133
206
199
203
233
192
167
151
151
98
65
92
150
135
169
142
127
109
103
81
91
72
64
56
27
12
11
Treasury Stock
55
55
55
55
0
0
55
53
53
54
58
67
70
75
80
76
78
80
84
90
93
95
101
111
115
120
46
46
46
46
46
46
46
46
46
46
46
46
46
45
Other Equity
101
60
56
46
5
7
2
4
19
9
16
49
36
54
51
55
82
66
50
47
66
4
17
77
105
115
136
123
124
73
42
57
76
31
45
14
18
56
36
19
Total Equity
4 676
+1%
4 610
+0%
4 591
+2%
4 495
+1%
4 431
+2%
4 343
0%
4 358
0%
4 374
-2%
4 456
-2%
4 546
+1%
4 514
+1%
4 482
+0%
4 471
+0%
4 450
-1%
4 477
+3%
4 356
+1%
4 325
+3%
4 193
+4%
4 027
+3%
3 915
+1%
3 869
+4%
3 734
+4%
3 579
+2%
3 506
-1%
3 545
0%
3 562
-1%
3 616
+0%
3 615
+0%
3 611
+7%
3 385
+3%
3 285
+2%
3 226
+0%
3 210
+2%
3 157
+2%
3 100
+2%
3 031
+2%
2 966
+2%
2 900
+1%
2 881
+0%
2 870
N/A
Total Liabilities & Equity
9 720
-7%
10 465
+0%
10 452
+2%
10 250
-1%
10 341
-2%
10 578
+1%
10 451
-4%
10 937
+5%
10 395
0%
10 427
-1%
10 585
+0%
10 576
+1%
10 450
-1%
10 523
-2%
10 709
+2%
10 463
0%
10 508
+1%
10 398
+5%
9 882
+1%
9 801
-1%
9 914
-1%
9 981
+6%
9 443
+1%
9 369
+6%
8 848
-2%
9 010
+3%
8 733
+1%
8 623
-6%
9 185
+4%
8 802
+1%
8 672
+2%
8 495
+0%
8 457
+5%
8 022
+1%
7 923
0%
7 936
+6%
7 517
+2%
7 360
-1%
7 409
+0%
7 403
N/A
Shares Outstanding
Common Shares Outstanding
4.5M
4.5M
4.5M
4.5M
4.5M
4.5M
4.5M
4.5M
4.5M
4.5M
4.5M
4.5M
4.5M
4.5M
4.5M
5M
5M
5M
5M
4M
4M
4M
4M
4M
4M
4M
5M
5M
5M
5M
5M
5M
5M
5M
5M
5M
5M
5M
5M
5M

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
Operating Cash Flow
Net Income
482
0
257
0
155
102
153
308
521
667
587
537
469
337
215
335
421
284
243
177
116
198
197
49
54
93
98
86
(38)
Depreciation & Amortization
679
0
483
0
507
531
551
545
497
439
418
416
418
426
426
426
422
400
383
381
371
359
363
376
82
(18)
80
(11)
(55)
Other Non-Cash Items
(2)
0
(30)
0
(232)
(204)
28
8
(102)
(113)
(15)
23
4
27
(318)
(459)
(69)
87
82
82
88
106
85
134
60
(23)
1
(20)
(23)
Cash Taxes Paid
70
53
59
53
53
72
163
178
178
151
101
90
(38)
22
245
210
149
119
14
48
193
140
(0)
32
157
144
57
57
(142)
Cash Interest Paid
13
11
10
11
11
10
9
9
10
11
11
12
15
16
16
16
18
20
22
25
27
30
33
38
8
(3)
13
1
6
Change in Working Capital
(415)
0
243
0
289
(20)
139
109
(375)
(129)
137
546
726
62
145
417
69
(190)
(252)
(316)
(252)
(154)
122
186
(189)
(279)
(113)
10
(95)
Cash from Operating Activities
744
N/A
0
N/A
952
N/A
0
N/A
719
+76%
409
-53%
872
-10%
969
+79%
541
-37%
865
-23%
1 127
-26%
1 521
-6%
1 618
+90%
851
+82%
468
-35%
719
-15%
843
+45%
580
+27%
456
+41%
323
0%
324
-36%
509
-34%
767
+3%
745
+12 527%
6
N/A
(227)
N/A
66
+1%
65
N/A
(211)
N/A
Investing Cash Flow
Capital Expenditures
(260)
0
(185)
0
(381)
(624)
(787)
(1 032)
(870)
(650)
(628)
(1 129)
(1 411)
(746)
(324)
(465)
(694)
(479)
(333)
(368)
(423)
(316)
(164)
(450)
(775)
(553)
(509)
(101)
284
Other Items
(9)
0
10
0
327
480
143
(157)
123
151
(173)
(153)
(116)
(31)
35
(258)
(310)
1
(68)
(195)
(128)
(235)
(363)
(133)
167
79
156
125
(31)
Cash from Investing Activities
(270)
N/A
0
N/A
(176)
N/A
0
N/A
(55)
+62%
(144)
+78%
(644)
+46%
(1 189)
-59%
(748)
-50%
(499)
+38%
(801)
+38%
(1 282)
+16%
(1 526)
-96%
(777)
-169%
(289)
+60%
(723)
+28%
(1 005)
-110%
(478)
-19%
(401)
+29%
(562)
-2%
(551)
0%
(550)
-4%
(527)
+10%
(583)
+4%
(608)
-28%
(474)
-34%
(353)
N/A
24
-90%
254
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(16)
(11)
17
21
16
12
14
17
23
(55)
(70)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
1
Net Issuance of Debt
(759)
0
(822)
0
66
563
(123)
104
(1)
(3)
(365)
(113)
449
215
120
61
166
134
(2)
92
(136)
(108)
(269)
(41)
37
(164)
(66)
(444)
265
Cash Paid for Dividends
(136)
0
(46)
0
(91)
(136)
(91)
(93)
(111)
(90)
(85)
(72)
(58)
(58)
(57)
(57)
(36)
(36)
(36)
(37)
(37)
(36)
(27)
(27)
(22)
(22)
(12)
(7)
39
Other
(10)
0
(7)
0
(8)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(12)
(10)
(11)
(23)
(28)
(16)
(6)
(8)
(9)
(9)
(11)
(4)
(1)
(3)
(1)
0
Cash from Financing Activities
(905)
N/A
0
N/A
(876)
N/A
0
N/A
(50)
N/A
407
N/A
(208)
N/A
21
N/A
(107)
-15%
(93)
+79%
(448)
-151%
(178)
N/A
402
+347%
90
N/A
(17)
-170%
(6)
N/A
108
+53%
71
N/A
(53)
N/A
49
N/A
(180)
-18%
(153)
+50%
(305)
-286%
(79)
N/A
11
N/A
(186)
-130%
(81)
+82%
(452)
N/A
305
N/A
Change in Cash
Effect of Foreign Exchange Rates
61
0
26
0
(6)
(7)
(6)
(13)
(17)
(6)
0
30
(20)
(72)
(13)
28
14
0
29
17
7
(0)
(4)
(9)
(14)
(11)
1
5
1
Net Change in Cash
(369)
N/A
0
N/A
(73)
N/A
0
N/A
609
-8%
665
+4 928%
13
N/A
(212)
+36%
(330)
N/A
267
N/A
(122)
N/A
91
-81%
475
+416%
92
-38%
149
+802%
17
N/A
(39)
N/A
173
+472%
30
N/A
(174)
+57%
(401)
-107%
(194)
-180%
(69)
N/A
74
N/A
(604)
+33%
(898)
-144%
(368)
-3%
(358)
N/A
349
N/A
Free Cash Flow
Free Cash Flow
484
N/A
0
N/A
767
N/A
0
N/A
338
N/A
(215)
N/A
84
N/A
(63)
+81%
(329)
N/A
215
-57%
499
+27%
392
+89%
207
+97%
105
-27%
144
-43%
253
+70%
149
+48%
101
-18%
123
N/A
(45)
+55%
(99)
N/A
194
-68%
602
+104%
295
N/A
(769)
+1%
(780)
-76%
(444)
-1 139%
(36)
N/A
74
N/A

See Also

Other Stocks