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Fukoku Co Ltd (TSE:5185)

979 JPY +8 JPY ( +0.82% )
Watchlist Manager
Fukoku Co Ltd
TSE:5185
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
71 504
-1%
72 458
+1%
71 456
+8%
66 308
+5%
63 214
0%
63 456
-3%
65 239
-9%
71 606
-4%
74 839
-1%
75 698
-2%
76 999
-1%
77 634
0%
77 949
+0%
77 661
+1%
77 182
+1%
76 181
+1%
75 224
+1%
74 690
+3%
72 590
+1%
71 551
+1%
70 663
+2%
69 596
-1%
70 443
-1%
71 430
-1%
72 216
-1%
72 834
+1%
72 320
+2%
71 166
+2%
70 067
+2%
68 645
+1%
67 754
+2%
66 459
+3%
64 300
+5%
61 466
+5%
58 487
+3%
57 042
+0%
56 906
-1%
57 290
-1%
57 927
+2%
56 666
N/A
Gross Profit
Cost of Revenue
(59 995)
(60 070)
(58 771)
(55 437)
(53 795)
(54 777)
(56 682)
(61 391)
(63 851)
(64 685)
(65 679)
(65 903)
(65 858)
(65 164)
(64 426)
(63 479)
(62 622)
(61 733)
(59 937)
(58 933)
(58 081)
(57 420)
(57 895)
(58 589)
(58 977)
(59 565)
(59 326)
(58 222)
(57 410)
(56 193)
(55 170)
(54 195)
(52 579)
(50 590)
(48 143)
(46 870)
(46 571)
(46 371)
(46 814)
(45 705)
Gross Profit
11 509
-7%
12 388
-2%
12 685
+17%
10 871
+15%
9 419
+9%
8 679
+1%
8 557
-16%
10 215
-7%
10 988
0%
11 013
-3%
11 320
-4%
11 731
-3%
12 091
-3%
12 497
-2%
12 756
+0%
12 702
+1%
12 602
-3%
12 957
+2%
12 653
+0%
12 618
+0%
12 582
+3%
12 176
-3%
12 548
-2%
12 841
-3%
13 239
0%
13 269
+2%
12 994
+0%
12 944
+2%
12 657
+2%
12 452
-1%
12 584
+3%
12 264
+5%
11 721
+8%
10 876
+5%
10 344
+2%
10 172
-2%
10 335
-5%
10 919
-2%
11 113
+1%
10 961
N/A
Operating Income
Operating Expenses
(9 760)
(9 583)
(9 273)
(8 923)
(8 726)
(8 857)
(9 317)
(9 783)
(10 110)
(10 220)
(10 181)
(10 119)
(10 108)
(9 966)
(11 856)
(11 895)
(9 779)
(9 705)
(9 692)
(9 607)
(9 485)
(9 752)
(9 876)
(9 950)
(10 010)
(9 746)
(9 513)
(9 428)
(9 203)
(9 069)
(8 889)
(8 764)
(8 674)
(8 342)
(8 098)
(7 860)
(7 670)
(7 644)
(7 621)
(7 383)
Selling, General & Administrative
(9 758)
(9 581)
(9 270)
(8 876)
(8 725)
(8 858)
(9 319)
(9 784)
(10 110)
(10 220)
(10 180)
(10 118)
(10 107)
(9 965)
(9 836)
(9 874)
(9 778)
(9 702)
(9 589)
(9 505)
(9 483)
(9 751)
(9 876)
(9 949)
(10 009)
(9 740)
(9 611)
(9 553)
(9 201)
(9 066)
(8 887)
(8 761)
(8 672)
(8 342)
(8 098)
(7 860)
(7 670)
(7 647)
(7 627)
(7 393)
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
0
0
0
0
0
0
0
0
4
8
12
Other Operating Expenses
(2)
0
(3)
(47)
(1)
1
2
0
0
0
(1)
(1)
(1)
(1)
(2 020)
(2 021)
(1)
(3)
(103)
(102)
(2)
(1)
0
(1)
(1)
(6)
98
125
(2)
(3)
(2)
(3)
(2)
0
0
0
0
(1)
0
(2)
Operating Income
1 749
-38%
2 805
-18%
3 412
+75%
1 948
+181%
693
N/A
(178)
+77%
(760)
N/A
432
-51%
878
+11%
793
-30%
1 139
-29%
1 612
-19%
1 983
-22%
2 531
+181%
900
+12%
807
-71%
2 823
-13%
3 252
+10%
2 961
-2%
3 011
-3%
3 097
+28%
2 424
-9%
2 672
-8%
2 891
-10%
3 229
-8%
3 523
+1%
3 481
-1%
3 516
+2%
3 454
+2%
3 383
-8%
3 695
+6%
3 500
+15%
3 047
+20%
2 534
+13%
2 246
-3%
2 312
-13%
2 665
-19%
3 275
-6%
3 492
-2%
3 578
N/A
Pre-Tax Income
Interest Income Expense
251
203
118
68
23
(71)
(38)
(67)
(118)
(72)
(157)
(155)
7
(239)
(202)
(174)
(280)
51
310
194
(27)
(258)
(518)
(467)
(212)
(45)
215
435
397
281
160
73
228
355
284
144
(54)
(84)
(172)
(212)
Non-Reccuring Items
(39)
(31)
(28)
0
(61)
(752)
(756)
(720)
(447)
(3 442)
(3 465)
(3 465)
(3 722)
(294)
0
0
(2 020)
(1 861)
0
0
(102)
(431)
(431)
(431)
(429)
0
0
0
155
114
41
55
15
(9)
(48)
(98)
(100)
(42)
(47)
(44)
Gain/Loss on Disposition of Assets
233
273
216
0
48
0
0
0
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
553
555
515
510
(18)
(21)
32
36
46
Total Other Income
359
431
375
684
714
679
559
342
194
159
122
72
117
185
231
211
217
302
307
338
294
265
353
330
352
271
246
245
262
315
221
229
245
505
507
516
461
183
204
238
Pre-Tax Income
2 553
-31%
3 681
-10%
4 093
+52%
2 700
+91%
1 417
N/A
(322)
+68%
(995)
-7 554%
(13)
N/A
551
N/A
(2 562)
-9%
(2 361)
-22%
(1 936)
-20%
(1 615)
N/A
2 183
+135%
929
+10%
844
+14%
740
-58%
1 744
-51%
3 578
+1%
3 543
+9%
3 262
+63%
2 000
-4%
2 076
-11%
2 323
-21%
2 940
-22%
3 749
-5%
3 942
-6%
4 196
-2%
4 268
+4%
4 093
-1%
4 150
-6%
4 410
+8%
4 090
+5%
3 900
+11%
3 499
+23%
2 856
-3%
2 951
-12%
3 364
-4%
3 513
-3%
3 606
N/A
Net Income
Tax Provision
(559)
(794)
0
(929)
(496)
(137)
84
33
(103)
(618)
(697)
(790)
(880)
(550)
(680)
(785)
(782)
(1 197)
(1 111)
(1 055)
(875)
(517)
(451)
(514)
(766)
(825)
(1 171)
(1 229)
(1 286)
(1 399)
(1 212)
(1 283)
(1 310)
(1 144)
(1 092)
(959)
(872)
(855)
(826)
(937)
Income from Continuing Operations
1 994
3 153
3 361
2 037
1 187
(459)
(911)
20
448
(3 180)
(3 058)
(2 726)
(2 495)
1 633
249
59
(42)
547
2 467
2 488
2 387
1 483
1 625
1 809
2 174
2 924
2 771
2 967
2 982
2 694
2 938
3 127
2 780
2 756
2 407
1 897
2 079
2 509
2 687
2 669
Income to Minority Interest
90
67
58
206
167
88
52
(129)
(138)
(124)
(172)
(201)
(194)
(218)
(216)
(199)
(202)
(238)
(230)
(235)
(250)
(200)
(203)
(217)
(204)
(238)
(207)
(192)
(192)
(186)
(226)
(318)
(322)
(329)
(308)
(215)
(180)
(145)
(141)
(114)
Net Income (Common)
2 084
-33%
3 120
-6%
3 319
+55%
2 143
+71%
1 254
N/A
(371)
+57%
(859)
-688%
(109)
N/A
310
N/A
(3 304)
-2%
(3 230)
-10%
(2 927)
-9%
(2 689)
N/A
1 415
+4 188%
33
N/A
(140)
+43%
(244)
N/A
309
-86%
2 237
-1%
2 253
+5%
2 137
+67%
1 283
-10%
1 422
-11%
1 592
-19%
1 970
-27%
2 686
+5%
2 564
-8%
2 775
-1%
2 790
+11%
2 508
-8%
2 712
-3%
2 809
+14%
2 458
+1%
2 427
+16%
2 099
+25%
1 682
-11%
1 899
-20%
2 364
-7%
2 546
0%
2 555
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
9 301
9 858
9 743
8 967
8 992
9 322
8 938
9 704
9 314
9 750
9 120
10 053
10 173
10 735
9 870
9 330
9 742
9 624
9 222
8 796
8 496
8 235
7 713
8 780
9 039
10 400
8 828
9 238
9 336
10 616
8 781
7 987
7 806
8 915
8 233
7 333
7 376
7 359
8 169
7 976
Cash Equivalents
9 301
9 858
9 743
8 967
8 992
9 322
8 938
9 704
9 314
9 750
9 120
10 053
10 173
10 735
9 870
9 330
9 742
9 624
9 222
8 796
8 496
8 235
7 713
8 780
9 039
10 400
8 828
9 238
9 336
10 616
8 781
7 987
7 806
8 915
8 233
7 333
7 376
7 359
8 169
7 976
Total Receivables
17 341
17 455
17 388
18 589
18 676
16 818
13 321
15 015
18 208
17 697
17 606
18 628
16 055
19 502
19 851
20 444
16 128
19 748
19 370
18 327
15 165
17 990
17 847
17 831
17 926
18 322
18 413
18 276
18 418
17 934
17 428
16 953
16 586
16 713
15 942
15 532
14 601
14 505
15 607
16 112
Accounts Receivables
3 061
17 455
17 388
18 589
18 676
16 818
13 321
15 015
18 208
17 697
17 606
18 628
16 055
19 502
19 851
20 444
16 128
19 748
19 370
18 327
15 165
17 990
17 847
17 831
17 926
18 322
18 413
18 276
18 418
17 934
17 428
16 953
16 586
16 713
15 942
15 532
14 601
14 505
15 607
16 112
Other Receivables
14 280
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
9 604
8 779
8 489
7 785
7 250
7 035
7 887
7 802
7 685
7 381
7 692
7 494
7 513
7 502
7 050
7 051
7 238
6 624
6 541
6 556
6 290
5 827
5 561
5 750
5 872
5 423
5 846
5 667
5 541
5 359
5 028
4 748
4 810
4 435
4 364
4 254
3 825
3 661
3 532
3 532
Other Current Assets
1 498
1 448
1 348
1 346
1 300
1 148
1 281
1 216
1 116
1 217
1 225
1 199
4 510
1 252
1 085
1 200
5 069
1 554
1 535
1 542
5 264
1 298
1 519
1 793
1 625
1 529
1 625
1 374
1 530
1 370
1 431
1 289
1 647
1 270
1 415
1 229
1 160
1 047
1 117
1 152
Total Current Assets
37 744
37 540
36 968
36 687
36 218
34 323
31 427
33 737
36 323
36 045
35 643
37 374
38 251
38 991
37 856
38 025
38 177
37 550
36 668
35 221
35 215
33 350
32 640
34 154
34 462
35 674
34 712
34 555
34 825
35 279
32 668
30 977
30 849
31 333
29 954
28 348
26 962
26 572
28 425
28 772
PP&E Net
24 753
24 530
25 117
25 437
25 184
25 119
25 641
25 496
26 577
26 940
27 125
27 387
26 807
30 195
29 557
29 274
29 779
29 275
28 682
28 159
27 632
26 185
26 036
26 743
27 289
27 128
27 963
27 348
26 940
25 183
23 491
23 508
23 407
22 865
22 721
22 768
21 604
19 799
19 248
18 981
Intangible Assets
878
831
788
840
784
790
810
824
842
833
841
885
878
685
700
711
770
768
797
820
856
788
813
885
903
661
646
660
656
575
569
530
546
502
512
522
433
296
278
258
Long-Term Investments
734
746
758
779
745
664
656
671
675
714
701
728
744
719
838
806
840
883
849
824
794
725
698
692
730
868
845
878
819
753
708
685
660
641
620
640
588
527
359
381
Other Long-Term Assets
930
945
955
892
886
724
749
791
829
922
931
934
904
836
818
766
801
668
665
678
656
556
504
494
464
571
566
534
595
461
450
372
342
308
285
491
457
430
427
408
Total Assets
65 039
+1%
64 592
+0%
64 586
0%
64 635
+1%
63 817
+4%
61 620
+4%
59 283
-4%
61 519
-6%
65 246
0%
65 454
+0%
65 241
-3%
67 308
0%
67 584
-5%
71 426
+2%
69 769
+0%
69 582
-1%
70 367
+2%
69 144
+2%
67 661
+3%
65 702
+1%
65 153
+6%
61 604
+2%
60 691
-4%
62 968
-1%
63 848
-2%
64 902
+0%
64 732
+1%
63 975
+0%
63 835
+3%
62 251
+8%
57 886
+3%
56 072
+0%
55 804
+0%
55 649
+3%
54 092
+3%
52 769
+5%
50 044
+5%
47 624
-2%
48 737
0%
48 800
N/A
Liabilities
Accounts Payable
9 330
9 571
9 422
9 674
9 193
8 667
7 006
8 207
9 976
10 724
10 468
11 871
5 317
12 269
12 039
11 796
6 186
11 777
11 185
10 038
5 786
10 078
9 245
9 319
5 589
10 556
9 492
9 696
6 640
11 135
9 831
9 895
9 272
10 434
8 954
9 520
8 873
9 315
10 150
10 429
Accrued Liabilities
934
562
920
537
798
481
784
455
738
461
726
456
733
455
717
437
711
436
699
412
654
398
698
416
632
420
717
386
802
461
799
447
696
424
757
413
638
387
740
434
Short-Term Debt
5 644
0
0
0
6 427
9 525
9 060
0
6 896
0
0
0
6 173
0
0
0
5 736
0
0
0
5 490
0
0
0
5 862
0
0
0
5 235
0
0
0
4 164
0
0
0
2 834
0
0
0
Current Portion of Long-Term Debt
2 141
8 920
7 991
8 180
2 340
0
0
9 118
2 164
8 772
8 796
7 779
1 722
0
7 433
7 418
2 027
7 795
8 178
7 966
2 061
6 975
6 960
7 211
2 025
7 047
7 327
7 008
2 200
6 168
5 395
5 346
2 055
5 711
5 508
3 870
2 398
4 619
4 268
4 611
Other Current Liabilities
4 743
5 211
4 669
4 301
4 512
4 200
3 701
4 430
4 938
5 398
4 997
6 137
12 835
5 339
5 128
5 482
11 135
7 161
5 325
5 073
9 202
4 900
4 439
4 712
8 071
5 012
4 908
5 063
7 870
5 316
4 729
4 277
3 633
4 440
4 398
5 162
4 198
3 744
3 944
3 392
Total Current Liabilities
22 792
24 264
23 002
22 692
23 270
22 873
20 551
22 210
24 712
25 355
24 987
26 243
26 780
26 036
25 317
25 133
25 795
27 169
25 387
23 489
23 193
22 351
21 342
21 658
22 179
23 035
22 444
22 153
22 747
23 080
20 754
19 965
19 820
21 009
19 617
18 965
18 941
18 065
19 102
18 866
Long-Term Debt
3 143
2 102
2 489
2 886
3 364
3 460
3 946
4 418
3 888
3 304
2 933
3 355
3 182
3 523
3 265
3 689
3 242
2 942
2 270
2 690
2 722
2 917
3 155
3 608
3 438
3 647
3 245
2 799
3 038
3 128
2 609
2 224
3 102
2 771
2 993
3 437
3 009
3 099
3 409
3 684
Deferred Income Tax
489
0
0
0
506
0
0
0
431
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
Minority Interest
2 152
2 153
2 229
2 285
2 235
2 107
2 164
2 271
2 447
2 324
2 358
2 433
2 402
2 438
2 315
2 331
2 441
2 313
2 224
2 230
2 226
1 973
1 923
2 097
2 151
2 090
2 222
2 215
2 163
1 953
1 818
1 823
1 810
1 656
1 624
1 537
1 337
1 107
1 216
1 272
Other Liabilities
4 238
4 801
4 649
5 255
4 356
4 764
4 522
4 485
4 274
5 191
5 154
5 201
5 586
5 315
5 100
5 127
5 152
3 631
3 537
3 583
3 526
3 312
3 320
3 424
3 301
3 318
3 460
3 488
3 077
3 163
3 092
3 061
2 392
2 622
2 671
2 765
1 977
1 762
1 744
1 713
Total Liabilities
32 814
-2%
33 320
+3%
32 369
-2%
33 118
-2%
33 731
+2%
33 204
+6%
31 183
-7%
33 384
-7%
35 752
-1%
36 174
+2%
35 432
-5%
37 232
-2%
37 950
+2%
37 312
+4%
35 997
-1%
36 280
-1%
36 630
+2%
36 055
+8%
33 418
+4%
31 992
+1%
31 667
+4%
30 553
+3%
29 740
-3%
30 787
-1%
31 069
-3%
32 090
+2%
31 371
+2%
30 655
-1%
31 025
-1%
31 324
+11%
28 273
+4%
27 073
0%
27 124
-3%
28 058
+4%
26 905
+1%
26 704
+6%
25 264
+5%
24 033
-6%
25 471
0%
25 535
N/A
Equity
Common Stock
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
1 395
Retained Earnings
29 554
29 344
29 561
28 817
28 315
27 069
26 608
27 037
27 226
27 605
27 798
27 479
27 248
31 242
31 361
30 738
30 270
30 158
31 658
31 209
30 845
30 180
29 755
29 289
29 041
29 232
28 668
28 032
27 413
26 869
26 433
25 621
25 082
24 838
24 196
23 253
22 969
22 756
22 443
21 917
Additional Paid In Capital
1 572
1 572
1 572
1 571
1 571
1 571
1 571
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 576
1 575
1 575
1 569
1 565
1 565
1 565
1 565
1 565
1 565
1 564
1 563
1 563
Unrealized Security Profit/Loss
93
87
98
115
109
0
65
65
58
123
103
106
120
120
167
150
164
194
176
169
153
150
103
92
121
153
133
179
151
127
147
110
102
117
104
116
89
56
45
57
Treasury Stock
1 416
1 416
921
933
933
0
933
951
951
951
951
951
951
951
951
951
951
951
951
951
951
832
832
832
832
832
832
195
196
198
211
218
218
218
218
218
218
225
235
236
Other Equity
1 027
290
512
552
371
758
606
987
190
468
112
471
246
732
224
394
1 283
717
389
312
468
1 418
1 046
661
1 478
1 288
2 421
2 333
2 472
1 159
280
526
754
106
145
46
1 020
1 955
1 945
1 431
Total Equity
32 225
+3%
31 272
-3%
32 217
+2%
31 517
+5%
30 086
+6%
28 416
+1%
28 100
0%
28 135
-5%
29 494
+1%
29 280
-2%
29 809
-1%
30 076
+1%
29 634
-13%
34 114
+1%
33 772
+1%
33 302
-1%
33 737
+2%
33 089
-3%
34 243
+2%
33 710
+1%
33 486
+8%
31 051
+0%
30 951
-4%
32 181
-2%
32 779
0%
32 812
-2%
33 361
+0%
33 320
+2%
32 810
+6%
30 927
+4%
29 613
+2%
28 999
+1%
28 680
+4%
27 591
+1%
27 187
+4%
26 065
+5%
24 780
+5%
23 591
+1%
23 266
+0%
23 265
N/A
Total Liabilities & Equity
65 039
+1%
64 592
+0%
64 586
0%
64 635
+1%
63 817
+4%
61 620
+4%
59 283
-4%
61 519
-6%
65 246
0%
65 454
+0%
65 241
-3%
67 308
0%
67 584
-5%
71 426
+2%
69 769
+0%
69 582
-1%
70 367
+2%
69 144
+2%
67 661
+3%
65 702
+1%
65 153
+6%
61 604
+2%
60 691
-4%
62 968
-1%
63 848
-2%
64 902
+0%
64 732
+1%
63 975
+0%
63 835
+3%
62 251
+8%
57 886
+3%
56 072
+0%
55 804
+0%
55 649
+3%
54 092
+3%
52 769
+5%
50 044
+5%
47 624
-2%
48 737
0%
48 800
N/A
Shares Outstanding
Common Shares Outstanding
16.1M
16.1M
16.6M
16.6M
16.6M
16.6M
16.6M
16.6M
16.6M
16.6M
16.6M
16.6M
16.6M
16.6M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M
17M

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
4 687
0
4 093
0
1 417
(995)
551
(2 361)
(1 615)
929
740
3 578
3 262
2 076
2 940
3 942
4 268
4 150
4 090
3 499
2 951
3 512
3 271
1 661
612
1 643
1 976
1 266
167
(871)
(1 056)
27
(40)
11
333
90
569
Depreciation & Amortization
6 435
0
4 299
0
4 344
4 677
4 849
5 129
5 121
4 888
4 896
4 621
4 514
4 625
4 676
4 258
3 834
3 666
3 536
3 202
2 984
2 944
2 954
2 919
733
(39)
647
(51)
(459)
(124)
175
57
287
84
214
69
277
Other Non-Cash Items
(205)
0
(132)
0
70
714
9
3 251
3 811
2 232
2 191
(146)
216
845
539
(310)
(218)
115
(465)
(159)
369
294
123
103
828
349
900
127
302
185
(222)
(392)
0
(1)
(2)
0
623
Cash Taxes Paid
1 003
501
614
501
501
532
596
625
670
810
1 197
1 101
639
664
859
1 127
1 359
1 231
815
863
1 340
1 146
845
634
439
405
119
86
(872)
(205)
(366)
(355)
(405)
(282)
1 294
700
(782)
Cash Interest Paid
149
107
97
107
107
142
162
164
143
120
112
112
119
135
167
182
182
196
181
134
125
148
161
151
(12)
(44)
14
(20)
(42)
(7)
(17)
(2)
18
4
63
20
17
Change in Working Capital
(1 612)
0
626
0
1 077
(494)
(1 020)
(464)
(292)
(676)
(797)
(827)
(1 254)
(1 009)
(1 475)
(2 271)
(1 799)
(2 113)
(3 266)
(2 857)
(1 814)
(450)
(1 129)
(1 576)
(221)
737
(488)
173
(1 512)
(1 122)
2 220
1 351
(227)
208
(1 618)
(325)
543
Cash from Operating Activities
9 305
N/A
0
N/A
6 732
N/A
0
N/A
4 754
+22%
3 902
-11%
4 389
-21%
5 555
-21%
7 025
-5%
7 385
+5%
7 030
-3%
7 238
+7%
6 738
+3%
6 549
-2%
6 680
+19%
5 631
-7%
6 085
+4%
5 830
+50%
3 895
+5%
3 710
-17%
4 490
-29%
6 284
+20%
5 219
+69%
3 091
+58%
1 952
-27%
2 690
-11%
3 035
+100%
1 515
N/A
(1 502)
+22%
(1 932)
N/A
1 117
+7%
1 044
+4 645%
22
-93%
302
N/A
(1 094)
-592%
(158)
N/A
2 012
N/A
Investing Cash Flow
Capital Expenditures
(4 219)
0
5 344
0
4 388
(5 024)
(6 512)
(6 611)
(6 105)
(6 411)
(5 782)
(5 308)
(5 853)
(6 597)
(6 946)
(6 862)
(5 145)
(3 626)
(4 050)
(4 725)
(4 324)
(3 673)
(4 056)
(3 867)
(2 031)
(822)
(899)
(46)
1 814
561
253
211
719
(52)
(873)
(605)
224
Other Items
41
0
244
0
362
656
61
(355)
285
60
(273)
(119)
130
31
40
173
(62)
(164)
345
740
526
443
357
139
160
82
(29)
(37)
(295)
(235)
187
292
37
(48)
(240)
(114)
(156)
Cash from Investing Activities
(4 178)
N/A
0
N/A
4 864
N/A
0
N/A
4 026
N/A
(4 368)
+32%
(6 451)
+7%
(6 966)
-20%
(5 820)
+8%
(6 351)
-5%
(6 055)
-12%
(5 427)
+5%
(5 723)
+13%
(6 566)
+5%
(6 906)
-3%
(6 689)
-28%
(5 207)
-37%
(3 790)
-2%
(3 705)
+7%
(3 985)
-5%
(3 798)
-18%
(3 230)
+13%
(3 699)
+1%
(3 728)
-99%
(1 871)
-153%
(740)
+20%
(928)
-1 018%
(83)
N/A
1 519
+366%
326
-26%
440
-13%
503
-33%
756
N/A
(100)
+91%
(1 113)
-55%
(719)
N/A
68
N/A
Financing Cash Flow
Net Issuance of Common Stock
(494)
0
0
0
0
0
0
0
0
0
0
(118)
(118)
0
(636)
(617)
29
10
0
16
17
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3 124)
0
(1 435)
0
605
1 295
1 698
945
186
107
211
(238)
(648)
148
1 207
1 741
542
(1 284)
239
152
(1 536)
(1 117)
(946)
1 588
2 508
42
(1 493)
(1 130)
(1 020)
614
(742)
(306)
(756)
(429)
1 491
773
(2 050)
Cash Paid for Dividends
(1 210)
0
(34)
0
165
(331)
(331)
(331)
(331)
(331)
(331)
(332)
(333)
(333)
(339)
(344)
(344)
(344)
(344)
(344)
(343)
(343)
(343)
(343)
(258)
(258)
(86)
(86)
258
86
0
0
(1)
1
56
33
(64)
Other
(187)
0
86
0
89
(87)
(93)
(96)
(104)
(104)
(116)
(114)
(64)
(66)
(61)
(69)
(88)
(77)
(44)
(45)
(26)
(46)
(45)
(34)
(5)
3
(5)
(1)
4
12
37
5
(17)
(15)
(124)
(50)
(29)
Cash from Financing Activities
(5 015)
N/A
0
N/A
(1 383)
N/A
0
N/A
859
-2%
877
-31%
1 274
+146%
518
N/A
(249)
+24%
(328)
-39%
(236)
+71%
(802)
+31%
(1 163)
-363%
(251)
N/A
171
-76%
711
+412%
139
N/A
(1 695)
-1 038%
(149)
+33%
(221)
+88%
(1 888)
-25%
(1 505)
-13%
(1 334)
N/A
1 211
-46%
2 245
N/A
(213)
+87%
(1 584)
-30%
(1 217)
-61%
(758)
N/A
712
N/A
(705)
-134%
(301)
+61%
(774)
-75%
(443)
N/A
1 423
+88%
756
N/A
(2 146)
N/A
Change in Cash
Effect of Foreign Exchange Rates
661
0
526
0
77
(169)
(124)
(183)
(272)
(63)
193
306
(303)
(829)
(235)
430
377
86
454
530
273
(120)
(137)
(78)
(223)
(159)
(147)
8
281
278
(285)
(263)
(55)
(6)
(10)
3
71
Net Change in Cash
773
N/A
0
N/A
10 739
N/A
0
N/A
9 716
+3 915%
242
N/A
(912)
+15%
(1 076)
N/A
684
+6%
643
-31%
932
-29%
1 315
N/A
(451)
+59%
(1 097)
-278%
(290)
N/A
83
-94%
1 394
+223%
431
-13%
495
+1 356%
34
N/A
(923)
N/A
1 429
+2 816%
49
-90%
496
-76%
2 103
+33%
1 578
+320%
376
+69%
223
N/A
(460)
+25%
(616)
N/A
567
-42%
983
N/A
(51)
+79%
(247)
+69%
(794)
-573%
(118)
N/A
5
N/A
Free Cash Flow
Free Cash Flow
5 086
N/A
0
N/A
12 076
N/A
0
N/A
9 142
N/A
(1 122)
+47%
(2 123)
-101%
(1 056)
N/A
920
-6%
974
-22%
1 248
-35%
1 930
+118%
885
N/A
(48)
+82%
(266)
+78%
(1 231)
N/A
940
-57%
2 204
N/A
(155)
+85%
(1 015)
N/A
166
-94%
2 611
+125%
1 163
N/A
(776)
-882%
(79)
N/A
1 868
-13%
2 136
+45%
1 469
+371%
312
N/A
(1 371)
N/A
1 370
+9%
1 255
+69%
741
+196%
250
N/A
(1 967)
-158%
(763)
N/A
2 236
N/A

See Also

Other Stocks