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Sakura Rubber Co Ltd (TSE:5189)

2 999 JPY +29 JPY ( +0.98% )
Watchlist Manager
Sakura Rubber Co Ltd
TSE:5189
Watchlist
Income Statement Balance Sheet Cash Flow Statement

Income Statement

8.8B
Revenue
1 Year
-23%
3 Years
-4%
5 Years
-2%
1.5B
Gross Proft
1 Year
-36%
3 Years
-17%
5 Years
-10%
-11.5M
Operating Income
1 Year
N/A
3 Years
N/A
5 Years
N/A
65M
Net Income
1 Year
-71%
3 Years
-47%
5 Years
-34%
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
8 830
-3%
9 130
-3%
9 443
-6%
10 022
-13%
11 498
-9%
12 663
-12%
14 449
+1%
14 347
+10%
12 998
+10%
11 833
+14%
10 391
-1%
10 449
+5%
9 996
-2%
10 233
+1%
10 179
-2%
10 393
+1%
10 288
+2%
10 076
+1%
10 011
+2%
9 811
+1%
9 738
-4%
10 173
-3%
10 464
+0%
10 449
+2%
10 226
+5%
9 718
+4%
9 373
-8%
10 169
-10%
11 264
-1%
11 407
-11%
12 854
+6%
12 177
+16%
10 509
+3%
10 184
+18%
8 622
-3%
8 923
-9%
9 839
-10%
10 894
+3%
10 613
+3%
10 289
N/A
Gross Profit
Cost of Revenue
(7 338)
(7 508)
(7 752)
(8 047)
(9 167)
(10 019)
(11 364)
(11 193)
(9 930)
(9 016)
(7 842)
(7 784)
(7 358)
(7 506)
(7 468)
(7 734)
(7 666)
(7 427)
(7 312)
(7 131)
(7 161)
(7 616)
(7 846)
(7 909)
(7 750)
(7 371)
(7 097)
(7 583)
(8 421)
(8 400)
(9 460)
(8 949)
(7 737)
(7 583)
(6 527)
(6 783)
(7 454)
(8 329)
(8 052)
(7 734)
Gross Profit
1 492
-8%
1 622
-4%
1 691
-14%
1 975
-15%
2 331
-12%
2 644
-14%
3 085
-2%
3 154
+3%
3 069
+9%
2 817
+11%
2 549
-4%
2 665
+1%
2 637
-3%
2 726
+1%
2 711
+2%
2 659
+1%
2 622
-1%
2 648
-2%
2 699
+1%
2 681
+4%
2 578
+1%
2 557
-2%
2 618
+3%
2 540
+3%
2 476
+5%
2 348
+3%
2 275
-12%
2 586
-9%
2 843
-5%
3 008
-11%
3 394
+5%
3 228
+16%
2 771
+7%
2 601
+24%
2 095
-2%
2 139
-10%
2 386
-7%
2 565
+0%
2 562
+0%
2 555
N/A
Operating Income
Operating Expenses
(1 504)
(1 553)
(1 627)
(1 697)
(1 898)
(1 959)
(1 990)
(2 016)
(1 955)
(1 944)
(1 955)
(1 940)
(1 940)
(1 914)
(1 859)
(1 855)
(1 837)
(1 809)
(1 788)
(1 735)
(1 677)
(1 686)
(1 542)
(1 683)
(1 683)
(1 650)
(1 644)
(1 626)
(1 660)
(1 673)
(1 675)
(1 663)
(1 609)
(1 560)
(1 525)
(1 512)
(1 548)
(1 630)
(1 868)
(1 717)
Selling, General & Administrative
(1 504)
(1 553)
(1 627)
(1 697)
(1 891)
(1 951)
(1 982)
(2 016)
(1 955)
(1 944)
(1 955)
(1 940)
(1 940)
(1 914)
(1 859)
(1 855)
(1 837)
(1 809)
(1 788)
(1 736)
(1 677)
(1 686)
(1 679)
(1 683)
(1 683)
(1 650)
(1 644)
(1 626)
(1 660)
(1 673)
(1 675)
(1 663)
(1 609)
(1 560)
(1 520)
(1 512)
(1 548)
(1 630)
(1 682)
(1 717)
Other Operating Expenses
(0)
0
0
(0)
(8)
(8)
(8)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
137
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
(186)
0
Operating Income
(12)
N/A
69
+9%
64
-77%
278
-36%
433
-37%
686
-37%
1 095
-4%
1 138
+2%
1 113
+28%
873
+47%
594
-18%
726
+4%
698
-14%
813
-5%
851
+6%
803
+2%
785
-6%
840
-8%
911
-4%
945
+5%
901
+3%
871
-19%
1 076
+26%
856
+8%
793
+14%
698
+11%
631
-34%
960
-19%
1 183
-11%
1 334
-22%
1 719
+10%
1 565
+35%
1 162
+12%
1 041
+83%
570
-9%
628
-25%
838
-10%
935
+35%
693
-17%
837
N/A
Pre-Tax Income
Interest Income Expense
(41)
(36)
(33)
(30)
(27)
(32)
(36)
(36)
(36)
(35)
(36)
(39)
(37)
(17)
(16)
(12)
(14)
(41)
(38)
(43)
(45)
(42)
(45)
(43)
(54)
(53)
(54)
(57)
(48)
(52)
(54)
(61)
(61)
(61)
(61)
(57)
(58)
(61)
(62)
(65)
Non-Reccuring Items
0
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
(2)
(7)
(8)
(8)
(6)
(3)
13
0
137
138
123
(1)
(1)
(52)
(52)
(52)
(52)
(5)
(5)
0
(5)
(190)
(206)
0
(186)
Gain/Loss on Disposition of Assets
37
38
(0)
(1)
(1)
(9)
(13)
(13)
(13)
(4)
(1)
1
7
7
8
6
(0)
(0)
0
4
5
5
0
1
0
0
0
65
65
0
0
0
0
0
0
0
0
0
0
4
Total Other Income
20
20
22
21
15
16
6
3
7
4
9
11
8
9
12
42
45
42
43
9
28
62
65
61
52
72
68
17
(0)
19
17
6
11
1
8
53
94
72
72
65
Pre-Tax Income
5
-94%
92
+76%
52
-81%
268
-36%
420
-36%
660
-37%
1 052
-3%
1 084
+1%
1 071
+28%
838
+48%
567
-19%
699
+3%
676
-17%
812
-5%
854
+2%
837
+3%
809
-3%
833
-8%
908
0%
908
+2%
887
-2%
909
-17%
1 097
+8%
1 013
+9%
928
+11%
839
+30%
643
-35%
984
-14%
1 148
-8%
1 249
-23%
1 630
+12%
1 459
+32%
1 107
+13%
977
+89%
517
-16%
618
-10%
683
-8%
740
+5%
703
+7%
655
N/A
Net Income
Tax Provision
60
99
47
(32)
(199)
(350)
(410)
(408)
(384)
(306)
(225)
(271)
(245)
(285)
(294)
(269)
(289)
(299)
(324)
(342)
(361)
(371)
(435)
(410)
(383)
(367)
(313)
(428)
(477)
(530)
(665)
(610)
(451)
(386)
(223)
(234)
(384)
(429)
(418)
(396)
Income from Continuing Operations
65
191
99
236
222
311
641
676
687
532
342
428
431
527
561
568
520
534
584
566
526
538
662
602
545
472
331
556
671
719
966
849
656
591
294
385
299
311
286
259
Net Income (Common)
65
-66%
191
+93%
99
-58%
236
+6%
222
-29%
311
-52%
641
-5%
676
-2%
687
+29%
532
+55%
342
-20%
428
-1%
431
-18%
527
-6%
561
-1%
568
+9%
520
-3%
534
-9%
584
+3%
566
+8%
526
-2%
538
-19%
662
+10%
602
+10%
545
+16%
472
+43%
331
-41%
556
-17%
671
-7%
719
-26%
966
+14%
849
+29%
656
+11%
591
+101%
294
-24%
385
+29%
299
-4%
311
+9%
286
+10%
259
N/A

Balance Sheet

13.8B
Assets
1 Year
-2%
3 Years
2%
5 Years
3%
6.5B
Liabilities
1 Year
-6%
3 Years
-1%
5 Years
0%
7.3B
Equity
1 Year
2%
3 Years
4%
5 Years
5%
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
2 962
2 933
3 521
3 344
3 054
3 092
4 010
2 494
3 067
2 737
2 708
2 104
2 518
1 972
2 701
2 218
2 493
2 043
2 548
2 192
1 890
2 035
2 639
2 284
1 929
1 620
2 271
2 146
1 930
1 710
3 084
2 343
2 469
2 073
2 061
1 810
1 895
1 711
2 554
2 140
Cash Equivalents
2 962
2 933
3 521
3 344
3 054
3 092
4 010
2 494
3 067
2 737
2 708
2 104
2 518
1 972
2 701
2 218
2 493
2 043
2 548
2 192
1 890
2 035
2 639
2 284
1 929
1 620
2 271
2 146
1 930
1 710
3 084
2 343
2 469
2 073
2 061
1 810
1 895
1 711
2 554
2 140
Total Receivables
2 424
1 920
1 868
3 607
2 582
2 170
2 344
5 663
3 145
3 631
2 954
4 818
3 279
3 599
3 348
4 370
3 218
3 147
3 325
4 203
3 256
2 850
2 713
4 118
3 512
3 011
2 674
3 845
3 010
2 735
2 422
4 910
3 123
2 956
2 521
2 993
2 436
2 160
1 913
3 474
Accounts Receivables
2 424
1 920
1 719
3 464
2 582
2 170
2 344
5 663
3 145
3 631
2 954
4 818
3 279
3 599
3 348
4 370
3 218
3 147
3 325
4 203
3 256
2 850
2 713
4 118
3 512
3 011
2 674
3 845
3 010
2 735
2 422
4 910
3 123
2 956
2 521
2 993
2 436
2 160
1 913
3 474
Other Receivables
0
0
149
143
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
3 234
3 007
2 810
2 674
3 111
2 797
2 739
2 859
3 278
2 915
2 766
2 469
2 912
2 525
2 437
2 313
2 818
2 651
2 514
2 304
2 682
2 623
2 559
2 260
2 651
2 503
2 446
2 086
2 407
2 268
2 027
2 601
2 187
2 038
2 309
2 014
2 123
2 158
2 139
1 956
Other Current Assets
227
122
76
78
316
95
63
73
194
93
109
87
287
84
65
55
216
162
192
162
145
150
185
159
218
194
206
173
150
210
260
199
135
246
342
231
570
528
489
288
Total Current Assets
8 847
7 982
8 274
9 704
9 064
8 153
9 156
11 090
9 684
9 376
8 537
9 479
8 996
8 180
8 551
8 957
8 745
8 003
8 579
8 862
7 973
7 658
8 096
8 821
8 310
7 328
7 597
8 251
7 498
6 923
7 793
10 053
7 914
7 314
7 233
7 048
7 023
6 558
7 095
7 857
PP&E Net
4 026
4 045
4 169
4 231
4 151
4 069
3 928
3 960
3 879
3 935
3 710
3 634
3 577
3 575
3 587
3 594
3 522
3 552
3 561
3 605
3 495
3 499
3 518
3 560
3 559
3 548
3 529
3 479
3 342
3 295
3 305
3 324
3 231
3 240
3 243
3 259
2 918
2 949
2 965
2 989
PP&E Gross
0
0
0
4 231
0
0
0
3 960
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
3 259
0
0
0
0
Accumulated Depreciation
0
0
0
8 429
0
0
0
8 229
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
7 140
0
0
0
0
Intangible Assets
27
28
27
15
12
12
12
12
12
12
12
12
13
13
13
13
14
14
15
15
15
16
16
17
18
18
19
21
22
24
25
27
29
24
26
27
28
30
31
32
Long-Term Investments
279
303
281
288
261
269
265
233
284
243
247
252
226
334
307
301
331
297
295
284
288
241
223
237
277
257
293
269
265
259
242
227
243
233
223
239
171
139
127
129
Other Long-Term Assets
612
613
625
537
543
520
572
563
460
517
497
467
343
375
422
393
248
255
275
260
252
269
261
259
187
200
229
187
208
216
222
222
117
113
110
107
149
152
189
178
Total Assets
13 791
+6%
12 971
-3%
13 376
-9%
14 775
+5%
14 030
+8%
13 022
-7%
13 933
-12%
15 858
+11%
14 319
+2%
14 083
+8%
13 003
-6%
13 844
+5%
13 155
+5%
12 477
-3%
12 881
-3%
13 258
+3%
12 861
+6%
12 121
-5%
12 725
-2%
13 026
+8%
12 023
+3%
11 683
-4%
12 115
-6%
12 892
+4%
12 351
+9%
11 351
-3%
11 668
-4%
12 206
+8%
11 335
+6%
10 717
-8%
11 588
-16%
13 853
+20%
11 533
+6%
10 925
+1%
10 835
+1%
10 680
+4%
10 289
+5%
9 828
-6%
10 407
-7%
11 185
N/A
Liabilities
Accounts Payable
1 090
774
805
1 921
1 230
737
970
2 874
1 750
1 890
971
1 806
1 328
953
842
1 518
1 212
953
1 148
1 416
1 112
953
995
1 774
1 656
1 169
1 456
1 910
1 337
1 044
1 069
2 925
1 272
1 031
1 223
1 378
1 021
924
1 138
2 056
Accrued Liabilities
51
101
298
248
157
247
410
356
172
280
386
319
184
288
393
324
183
284
390
331
178
272
371
314
174
276
376
306
159
257
375
319
148
242
354
285
143
237
344
281
Short-Term Debt
1 110
940
1 290
1 150
1 320
1 140
1 290
1 000
1 350
1 180
1 340
1 190
1 390
1 240
1 390
1 230
1 480
1 300
1 470
1 320
1 410
1 260
1 645
1 495
1 445
1 295
1 025
605
840
680
1 230
1 340
1 440
1 420
1 500
1 310
1 460
1 340
1 410
1 320
Current Portion of Long-Term Debt
841
755
629
645
634
617
618
615
633
609
730
762
797
789
931
946
992
971
749
785
853
852
947
936
840
750
666
716
742
719
785
824
1 005
994
1 233
1 262
1 136
1 132
984
1 023
Other Current Liabilities
476
380
518
642
663
495
688
1 052
637
645
672
774
640
567
735
786
752
639
954
1 009
590
635
649
823
683
630
758
1 057
713
683
810
1 325
902
789
618
618
751
685
783
891
Total Current Liabilities
3 568
2 950
3 540
4 606
4 003
3 235
3 976
5 897
4 541
4 604
4 098
4 851
4 339
3 837
4 292
4 804
4 618
4 148
4 711
4 860
4 144
3 972
4 607
5 342
4 798
4 120
4 280
4 594
3 790
3 383
4 269
6 734
4 768
4 477
4 928
4 853
4 511
4 317
4 659
5 572
Long-Term Debt
1 873
1 680
1 506
1 577
1 675
1 585
1 648
1 539
1 581
1 551
1 191
1 179
1 301
1 113
1 115
999
1 005
952
1 087
1 183
1 112
1 202
1 154
1 179
1 398
1 280
1 513
1 660
1 684
1 588
1 662
1 607
1 563
1 425
1 252
1 176
1 203
1 050
1 339
1 305
Deferred Income Tax
0
0
0
20
0
0
0
17
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 Liabilities
1 027
1 025
1 034
1 008
1 181
1 181
1 209
1 185
1 167
1 170
1 201
1 202
1 088
1 108
1 101
1 081
1 016
1 003
999
1 064
1 060
1 029
1 026
1 014
806
818
960
973
1 025
1 046
1 070
1 045
864
864
865
874
888
906
917
926
Total Liabilities
6 467
+14%
5 654
-7%
6 080
-16%
7 212
+5%
6 860
+14%
6 001
-12%
6 832
-21%
8 638
+19%
7 289
0%
7 325
+13%
6 491
-10%
7 232
+7%
6 727
+11%
6 059
-7%
6 508
-5%
6 884
+4%
6 639
+9%
6 103
-10%
6 798
-4%
7 107
+13%
6 315
+2%
6 203
-9%
6 787
-10%
7 535
+8%
7 002
+13%
6 218
-8%
6 753
-7%
7 227
+11%
6 499
+8%
6 017
-14%
7 001
-25%
9 387
+30%
7 195
+6%
6 766
-4%
7 045
+2%
6 904
+5%
6 602
+5%
6 274
-9%
6 915
-11%
7 803
N/A
Equity
Common Stock
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
506
Retained Earnings
6 750
6 731
6 732
7 001
6 733
6 589
6 682
6 833
6 579
6 346
6 108
6 215
5 950
5 873
5 824
5 836
5 568
5 394
5 312
5 318
5 097
4 910
4 777
4 801
4 621
4 421
4 164
4 248
4 125
3 999
3 883
3 776
3 537
3 364
3 001
2 976
2 931
2 823
2 757
2 641
Additional Paid In Capital
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
Unrealized Security Profit/Loss
87
103
88
92
74
79
76
54
84
56
58
62
44
120
102
98
120
97
95
88
92
57
44
55
85
71
97
80
74
68
58
48
57
50
44
55
11
14
10
4
Treasury Stock
174
173
173
173
173
173
173
173
173
173
173
173
172
172
141
141
85
85
85
85
84
84
84
84
83
83
66
65
65
65
47
47
47
46
46
46
46
46
46
46
Other Equity
130
136
142
148
254
264
275
286
251
262
273
283
186
194
202
210
172
179
186
193
188
194
201
207
64
68
72
75
89
93
98
103
0
0
0
0
0
0
0
1
Total Equity
7 324
+0%
7 316
+0%
7 296
-4%
7 564
+5%
7 171
+2%
7 021
-1%
7 101
-2%
7 220
+3%
7 030
+4%
6 758
+4%
6 512
-2%
6 613
+3%
6 427
+0%
6 418
+1%
6 374
N/A
6 374
+2%
6 221
+3%
6 018
+2%
5 927
+0%
5 918
+4%
5 707
+4%
5 480
+3%
5 328
-1%
5 357
+0%
5 349
+4%
5 133
+4%
4 915
-1%
4 979
+3%
4 836
+3%
4 700
+2%
4 587
+3%
4 466
+3%
4 339
+4%
4 159
+10%
3 790
+0%
3 777
+2%
3 687
+4%
3 554
+2%
3 492
+3%
3 382
N/A
Total Liabilities & Equity
13 791
+6%
12 971
-3%
13 376
-9%
14 775
+5%
14 030
+8%
13 022
-7%
13 933
-12%
15 858
+11%
14 319
+2%
14 083
+8%
13 003
-6%
13 844
+5%
13 155
+5%
12 477
-3%
12 881
-3%
13 258
+3%
12 861
+6%
12 121
-5%
12 725
-2%
13 026
+8%
12 023
+3%
11 683
-4%
12 115
-6%
12 892
+4%
12 351
+9%
11 351
-3%
11 668
-4%
12 206
+8%
11 335
+6%
10 717
-8%
11 588
-16%
13 853
+20%
11 533
+6%
10 925
+1%
10 835
+1%
10 680
+4%
10 289
+5%
9 828
-6%
10 407
-7%
11 185
N/A
Shares Outstanding
Common Shares Outstanding
968k
968k
968k
968k
968k
968k
968k
968k
968k
968k
968k
968k
968k
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M

Cash Flow Statement

145M
Operating Cash Flow
1 Year
-83%
3 Years
-28%
5 Years
-27%
-383.2M
Capital Expenditures
1 Year
-2%
3 Years
-15%
5 Years
-14%
-237.9M
Free Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
N/A
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
92
268
660
1 084
838
699
812
837
833
908
909
1 013
839
984
1 249
1 459
977
618
740
655
333
(158)
(180)
35
(89)
227
Depreciation & Amortization
283
262
261
271
267
261
265
267
240
211
204
202
189
176
162
151
146
146
167
187
188
43
(3)
42
(3)
17
Other Non-Cash Items
(131)
(88)
7
91
26
52
14
(69)
7
78
30
(73)
(94)
(8)
162
169
35
(47)
151
192
(199)
(82)
(46)
(130)
(49)
(15)
Cash Taxes Paid
82
487
426
261
275
265
295
354
355
373
358
355
342
778
722
85
193
567
395
(28)
57
301
300
288
288
86
Cash Interest Paid
45
46
44
44
43
43
45
46
47
51
54
51
49
52
59
63
63
63
65
69
75
16
(5)
22
(1)
(6)
Change in Working Capital
(98)
773
(92)
(403)
202
(646)
(694)
(482)
(680)
(768)
(449)
(1 122)
(959)
(296)
(768)
(1 031)
(686)
(749)
(782)
(244)
476
1 633
1 333
702
1 186
(343)
Cash from Operating Activities
145
-88%
1 215
+45%
836
-20%
1 044
-22%
1 333
+265%
366
-8%
396
-28%
553
+38%
400
-7%
430
-38%
696
+3 417%
20
N/A
(25)
N/A
855
+6%
805
+8%
748
+59%
471
N/A
(31)
N/A
276
-65%
790
-1%
797
-44%
1 436
+30%
1 105
+70%
649
-38%
1 045
N/A
(114)
N/A
Investing Cash Flow
Capital Expenditures
(383)
(479)
(376)
(583)
(635)
(258)
(253)
(373)
(270)
(115)
(201)
(432)
(387)
(224)
(222)
(164)
(409)
(354)
(48)
(54)
(55)
37
51
(45)
31
(117)
Other Items
109
(25)
(24)
(24)
(54)
(30)
29
54
36
(12)
(19)
(14)
53
53
(16)
(13)
45
8
(35)
(40)
(50)
16
17
18
15
(42)
Cash from Investing Activities
(274)
+46%
(505)
-26%
(400)
+34%
(607)
+12%
(690)
-140%
(288)
-29%
(223)
+30%
(320)
-36%
(234)
-84%
(127)
+42%
(221)
+50%
(445)
-33%
(334)
-96%
(171)
+28%
(238)
-35%
(177)
+51%
(363)
-5%
(346)
-316%
(83)
+12%
(94)
+10%
(105)
N/A
52
-23%
68
N/A
(27)
N/A
46
N/A
(159)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
(0)
(2)
(32)
(87)
(56)
(2)
(1)
0
(19)
(18)
(19)
(19)
(1)
(0)
(0)
(0)
(0)
(19)
(19)
0
(0)
0
0
Net Issuance of Debt
33
221
(0)
30
197
(91)
(90)
(87)
(91)
(341)
(11)
631
336
(804)
(853)
16
307
95
(199)
(95)
(253)
(1 054)
(831)
(527)
(84)
(24)
Cash Paid for Dividends
(48)
(67)
(67)
(58)
(58)
(57)
(57)
(47)
(47)
(47)
(47)
(47)
(47)
(57)
(57)
(54)
(52)
(48)
(50)
(50)
(50)
20
20
20
20
(20)
Other
(14)
(14)
(14)
(19)
(17)
(12)
(10)
(8)
(9)
(5)
(2)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(29)
N/A
140
N/A
(82)
-74%
(47)
N/A
121
N/A
(192)
+21%
(244)
-24%
(197)
-34%
(148)
+63%
(394)
-552%
(60)
N/A
563
+109%
269
N/A
(881)
+5%
(930)
-2 340%
(38)
N/A
254
+449%
46
N/A
(249)
-72%
(145)
+55%
(322)
+69%
(1 053)
-30%
(811)
-60%
(507)
-700%
(63)
-45%
(44)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
Net Change in Cash
(158)
N/A
850
+140%
354
-9%
390
-49%
765
N/A
(114)
-61%
(71)
N/A
36
+104%
18
N/A
(91)
N/A
415
+202%
138
N/A
(91)
+54%
(197)
+46%
(363)
N/A
534
+47%
362
N/A
(330)
-483%
(57)
N/A
551
+49%
371
-15%
436
+21%
361
+214%
115
-89%
1 021
N/A
(317)
N/A
Free Cash Flow
Free Cash Flow
(238)
N/A
735
+60%
460
0%
461
-34%
698
+548%
108
-25%
144
-20%
180
+39%
129
-59%
315
-36%
495
N/A
(412)
+0%
(413)
N/A
631
+8%
583
0%
584
+835%
63
N/A
(384)
N/A
228
-69%
735
-1%
742
-50%
1 473
+27%
1 155
+91%
605
-44%
1 076
N/A
(231)
N/A

See Also

Valuation Summary
5189 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5189 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5189 stock valuation using valuation multiples.
Wall Street Estimates
5189 price targets and financial estimates made by Wall st analysts.
Profitability Report
Detailed analysis of the company's profitability.
Solvency Report
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5189 stock discount rate: cost of equity and WACC.
Other Stocks
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