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Nihon Yamamura Glass Co Ltd (TSE:5210)

794 JPY +14 JPY ( +1.79% )
Watchlist Manager
Nihon Yamamura Glass Co Ltd
TSE:5210
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
60 506
+1%
59 656
+1%
58 997
+3%
57 136
-5%
60 271
-2%
61 443
-4%
63 777
-5%
67 372
+1%
66 905
-2%
68 179
-2%
69 781
-1%
70 251
-1%
70 986
+0%
70 960
+1%
70 363
+0%
70 360
+1%
69 701
+1%
69 194
+0%
68 910
+0%
68 772
+0%
68 701
-1%
69 696
-1%
70 236
0%
70 456
+1%
70 082
+1%
69 682
0%
69 752
-1%
70 161
-2%
71 815
0%
71 828
-1%
72 798
+1%
71 887
+3%
69 573
-1%
69 934
+2%
68 836
-2%
70 539
-1%
71 122
+0%
70 871
-1%
71 315
+1%
70 928
N/A
Gross Profit
Cost of Revenue
(50 112)
(49 509)
(49 842)
(49 509)
(51 274)
(52 382)
(53 538)
(55 753)
(55 955)
(56 467)
(57 716)
(58 154)
(58 733)
(58 331)
(57 695)
(56 959)
(56 474)
(55 708)
(55 138)
(55 088)
(54 455)
(55 739)
(56 410)
(57 187)
(57 343)
(57 449)
(57 776)
(58 643)
(60 528)
(60 682)
(61 959)
(60 865)
(58 820)
(58 905)
(57 776)
(59 133)
(59 032)
(58 946)
(59 212)
(58 121)
Gross Profit
10 394
+2%
10 147
+11%
9 155
+20%
7 627
-15%
8 997
-1%
9 061
-12%
10 239
-12%
11 619
+6%
10 950
-7%
11 712
-3%
12 065
0%
12 097
-1%
12 253
-3%
12 629
0%
12 668
-5%
13 401
+1%
13 227
-2%
13 486
-2%
13 772
+1%
13 684
-4%
14 246
+2%
13 957
+1%
13 826
+4%
13 269
+4%
12 739
+4%
12 233
+2%
11 976
+4%
11 518
+2%
11 287
+1%
11 146
+3%
10 839
-2%
11 022
+3%
10 753
-3%
11 029
0%
11 060
-3%
11 406
-6%
12 090
+1%
11 925
-1%
12 103
-5%
12 807
N/A
Operating Income
Operating Expenses
(10 260)
(10 187)
(10 110)
(10 378)
(10 753)
(10 929)
(11 177)
(11 369)
(11 350)
(11 430)
(11 640)
(11 815)
(12 007)
(12 061)
(13 644)
(13 582)
(13 729)
(13 804)
(12 253)
(12 251)
(12 048)
(11 986)
(12 013)
(12 023)
(11 901)
(11 998)
(12 202)
(12 368)
(12 844)
(12 557)
(12 216)
(11 768)
(11 099)
(11 129)
(11 113)
(11 322)
(11 410)
(11 313)
(11 326)
(11 309)
Selling, General & Administrative
(10 260)
(10 186)
(10 109)
(10 378)
(10 752)
(10 929)
(11 177)
(11 368)
(11 349)
(11 429)
(11 639)
(11 813)
(12 004)
(12 058)
(12 177)
(12 115)
(12 262)
(12 337)
(12 250)
(12 249)
(12 047)
(11 985)
(12 012)
(12 022)
(11 900)
(11 997)
(12 201)
(12 368)
(12 844)
(12 557)
(12 217)
(11 768)
(11 070)
(11 100)
(11 083)
(11 292)
(11 410)
(11 313)
(11 326)
(11 310)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 465)
(1 465)
(1 465)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
0
0
0
0
Other Operating Expenses
0
(1)
(1)
0
(1)
0
0
0
(1)
(1)
(1)
0
(3)
(3)
(1 467)
(2)
(2)
(2)
(3)
(2)
0
0
(1)
0
(1)
(1)
(1)
0
0
0
0
0
(29)
(29)
(30)
0
0
0
0
1
Operating Income
134
N/A
(40)
+96%
(955)
+65%
(2 751)
-57%
(1 756)
+6%
(1 868)
-99%
(938)
N/A
250
N/A
(400)
N/A
282
-34%
425
+51%
282
+15%
246
-57%
568
N/A
(976)
-439%
(181)
+64%
(502)
-58%
(318)
N/A
1 519
+6%
1 433
-35%
2 198
+12%
1 971
+9%
1 813
+46%
1 246
+49%
838
+257%
235
N/A
(226)
+73%
(850)
+45%
(1 557)
-10%
(1 411)
-2%
(1 377)
-85%
(746)
-116%
(346)
-246%
(100)
-89%
(53)
N/A
84
-88%
680
+11%
612
-21%
777
-48%
1 498
N/A
Pre-Tax Income
Interest Income Expense
(4 023)
(2 970)
(2 620)
(2 253)
(1 790)
(1 580)
(962)
(70)
266
506
834
741
713
1 264
1 255
1 335
1 358
1 218
1 310
1 219
1 046
780
672
703
859
684
624
513
420
61
205
355
326
764
414
381
372
368
591
514
Non-Reccuring Items
(518)
(581)
(578)
(564)
(164)
(100)
(101)
(145)
(120)
(123)
(135)
(93)
(239)
(236)
(238)
(514)
(373)
(536)
(523)
(245)
(298)
(134)
(153)
(173)
(28)
(864)
16
9
(3 365)
(2 959)
(5 944)
(2 376)
1 295
1 724
3 848
294
(143)
(149)
(215)
(353)
Gain/Loss on Disposition of Assets
16
0
0
9
(25)
(136)
(134)
(135)
(103)
8
0
(43)
(44)
(44)
0
12
(23)
(23)
(25)
(24)
2
(18)
(19)
(24)
15
0
0
8 244
8 210
8 194
18
10
9
0
0
(3)
(1)
0
0
2
Total Other Income
(278)
(251)
(163)
(386)
(113)
(60)
(215)
(37)
(11)
13
9
67
(34)
(18)
(31)
(30)
(211)
(187)
(327)
(345)
57
11
139
165
16
114
8 385
173
182
122
(72)
(198)
(171)
(156)
(29)
50
(4)
(23)
3
44
Pre-Tax Income
(4 669)
-22%
(3 842)
+11%
(4 316)
+27%
(5 945)
-54%
(3 848)
-3%
(3 744)
-59%
(2 350)
-1 615%
(137)
+63%
(368)
N/A
687
-39%
1 133
+19%
955
+49%
643
-58%
1 534
+15 240%
10
-98%
622
+150%
249
+62%
154
-92%
1 954
-4%
2 038
-32%
3 005
+15%
2 610
+6%
2 452
+28%
1 917
+13%
1 700
+906%
169
-98%
8 799
+9%
8 089
+108%
3 890
-3%
4 007
N/A
(7 170)
-143%
(2 955)
N/A
1 113
-50%
2 232
-47%
4 180
+419%
806
-11%
904
+12%
810
-30%
1 158
-32%
1 705
N/A
Net Income
Tax Provision
(425)
(378)
(128)
568
668
622
417
(82)
(234)
(596)
(785)
(782)
(478)
(538)
(389)
(476)
(634)
(640)
(718)
(675)
(725)
(868)
(834)
(818)
(417)
242
(2 816)
(2 816)
(2 567)
(2 536)
1 175
198
(724)
(998)
(1 570)
(592)
(306)
(484)
(560)
(721)
Income from Continuing Operations
(5 094)
(4 220)
(4 444)
(5 377)
(3 180)
(3 122)
(1 933)
(219)
(602)
91
348
173
165
996
(379)
146
(385)
(486)
1 236
1 363
2 280
1 742
1 618
1 099
1 283
411
5 983
5 273
1 323
1 471
(5 995)
(2 757)
389
1 234
2 610
214
598
326
598
984
Income to Minority Interest
72
66
61
63
50
62
67
68
59
34
14
(6)
(6)
(15)
(15)
(15)
(14)
47
61
54
53
24
15
40
62
88
114
146
225
177
146
96
(4)
(5)
(5)
(4)
(4)
(3)
(4)
(4)
Net Income (Common)
(5 022)
-21%
(4 154)
+5%
(4 383)
+18%
(5 314)
-70%
(3 130)
-2%
(3 060)
-64%
(1 866)
-1 136%
(151)
+72%
(543)
N/A
125
-65%
362
+117%
167
+5%
159
-84%
981
N/A
(394)
N/A
131
N/A
(399)
+9%
(439)
N/A
1 297
-8%
1 417
-39%
2 333
+32%
1 766
+8%
1 633
+43%
1 139
-15%
1 345
+170%
499
-92%
6 097
+13%
5 419
+250%
1 548
-6%
1 648
N/A
(5 849)
-120%
(2 661)
N/A
385
-69%
1 229
-53%
2 605
+1 140%
210
-65%
594
+84%
323
-46%
594
-39%
980
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
12 699
12 602
10 749
10 130
10 446
11 024
10 284
13 308
13 165
12 732
13 758
13 114
12 690
14 075
13 183
13 610
14 164
14 108
13 856
14 374
13 912
13 365
14 353
14 061
14 174
13 906
14 866
14 843
15 428
18 154
8 652
8 853
7 094
7 907
5 487
8 807
8 439
8 815
10 287
10 752
Cash Equivalents
12 699
12 602
10 749
10 130
10 446
11 024
10 284
13 308
13 165
12 732
13 758
13 114
12 690
14 075
13 183
13 610
14 164
14 108
13 856
14 374
13 912
13 365
14 353
14 061
14 174
13 906
14 866
14 843
15 428
18 154
8 652
8 853
7 094
7 907
5 487
8 807
8 439
8 815
10 287
10 752
Total Receivables
18 610
18 593
18 337
16 717
18 328
16 772
18 109
19 634
19 304
19 412
20 276
19 517
20 737
21 541
21 792
20 049
20 937
21 297
21 847
19 874
20 565
20 832
20 842
19 669
21 189
21 606
21 289
19 926
20 761
20 232
20 990
19 804
18 568
20 527
19 490
19 473
21 712
21 880
22 241
19 572
Accounts Receivables
18 610
18 593
18 337
16 717
18 328
16 772
18 109
19 634
19 304
19 412
20 276
19 517
20 737
21 541
21 792
20 049
20 937
21 297
21 847
19 874
20 565
20 832
20 842
19 669
21 189
21 606
21 289
19 926
20 761
20 232
20 990
19 804
18 568
20 527
19 490
19 473
21 712
21 880
22 241
19 572
Other Receivables
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
Inventory
9 030
9 539
9 002
9 192
8 964
9 947
10 742
10 461
10 631
11 083
10 552
10 236
10 017
10 071
10 474
10 291
10 042
9 935
9 966
9 933
10 157
9 756
9 582
9 690
9 347
9 638
9 461
10 074
9 925
10 796
10 059
10 788
9 743
9 993
10 035
9 849
9 413
9 448
9 073
9 226
Other Current Assets
832
1 015
1 049
987
1 177
847
922
943
1 060
1 000
850
742
1 194
1 085
1 134
1 151
1 299
1 342
1 281
1 688
1 572
1 310
1 535
2 037
1 134
1 204
1 242
1 309
1 637
1 428
1 882
2 032
1 106
1 057
902
1 078
751
914
953
1 807
Total Current Assets
41 171
41 749
39 137
37 026
38 915
38 590
40 057
44 346
44 160
44 227
45 436
43 609
44 638
46 772
46 583
45 101
46 442
46 682
46 950
45 869
46 206
45 263
46 312
45 457
45 844
46 354
46 858
46 152
47 751
50 610
41 583
41 477
36 511
39 484
35 914
39 207
40 315
41 057
42 554
41 357
PP&E Net
32 199
32 858
32 114
32 258
32 983
33 241
32 571
33 167
32 933
32 467
33 333
33 600
32 954
32 583
32 717
32 708
31 018
31 106
31 031
31 651
30 121
29 745
29 946
30 345
29 466
29 208
29 149
28 740
27 880
26 675
26 972
27 270
27 743
28 209
29 800
29 680
29 974
30 361
30 371
29 962
Intangible Assets
1 820
1 855
1 387
1 373
1 397
1 424
1 444
1 487
1 415
1 491
1 586
1 512
1 555
1 602
1 651
1 712
1 681
1 654
1 658
1 694
1 555
1 625
1 676
1 787
1 860
1 967
1 974
2 010
1 890
1 788
1 675
3 814
246
266
300
320
315
342
356
350
Long-Term Investments
21 736
23 046
22 691
22 002
21 876
21 745
21 484
22 183
26 372
25 820
23 623
24 867
25 688
24 738
24 122
25 310
25 714
24 976
24 643
25 298
23 465
23 954
25 693
26 232
26 512
27 182
26 978
26 762
24 173
23 104
22 936
23 227
28 466
27 019
26 581
21 687
18 929
18 723
19 089
17 034
Other Long-Term Assets
4 325
4 304
5 100
5 831
6 311
6 813
7 051
6 992
2 267
1 582
1 465
1 418
1 553
1 577
1 652
1 637
1 553
1 475
1 478
1 532
1 608
1 593
1 631
1 627
1 708
1 640
1 636
1 686
1 571
1 864
2 744
2 485
2 102
2 133
1 759
2 384
2 727
2 728
2 529
3 299
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 491
1 569
1 440
1 510
1 732
1 864
1 967
2 087
2 088
2 126
1 983
1 857
1 923
0
0
0
0
0
0
0
0
0
Total Assets
101 251
-2%
103 812
+3%
100 429
+2%
98 490
-3%
101 482
0%
101 813
-1%
102 607
-5%
108 175
+1%
107 147
+1%
105 587
+0%
105 443
+0%
105 006
-1%
106 388
-1%
107 272
+1%
106 725
+0%
106 468
+0%
106 408
+0%
105 893
-1%
107 251
0%
107 613
+3%
104 395
+1%
103 690
-3%
106 990
0%
107 312
0%
107 357
-1%
108 438
0%
108 683
+1%
107 476
+2%
105 248
-1%
105 898
+8%
97 833
0%
98 273
+3%
95 068
-2%
97 111
+3%
94 354
+1%
93 278
+1%
92 260
-1%
93 211
-2%
94 899
+3%
92 002
N/A
Liabilities
Accounts Payable
6 776
7 348
6 988
6 438
6 338
5 908
6 595
7 427
7 330
7 702
8 520
8 210
8 419
9 447
9 686
9 220
8 381
8 827
8 478
7 962
8 197
8 598
8 920
9 159
9 493
9 388
8 941
8 075
8 545
9 655
9 930
9 147
7 278
8 178
7 652
7 134
7 299
7 940
8 452
7 354
Accrued Liabilities
277
677
418
1 874
238
576
361
1 816
239
628
355
516
249
690
347
615
253
665
343
632
255
685
347
602
224
594
305
431
180
536
279
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
3 346
0
0
0
9 639
0
0
0
0
0
0
0
0
0
0
0
5 784
0
0
0
8 141
0
0
0
7 956
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10 145
9 561
10 925
9 087
17 569
17 634
15 224
7 403
12 214
9 525
7 118
7 039
6 925
7 042
6 549
6 958
9 546
9 425
12 144
4 651
7 191
7 225
10 157
2 668
12 312
13 390
13 314
4 956
9 634
10 862
9 886
9 835
6 962
6 261
5 061
5 261
6 714
6 712
6 712
6 212
Other Current Liabilities
5 542
5 293
4 505
2 035
5 237
4 715
4 842
3 947
5 301
3 836
5 633
6 090
5 330
4 200
6 493
5 865
4 825
4 540
5 958
6 676
6 214
5 562
6 028
5 476
4 963
4 253
4 951
4 340
6 709
5 964
5 262
5 466
3 299
3 380
4 159
4 014
3 346
3 847
4 222
3 686
Total Current Liabilities
22 740
22 879
22 836
22 780
29 382
28 833
27 022
30 232
25 084
21 691
21 626
21 855
20 923
21 379
23 075
22 658
23 005
23 457
26 923
25 705
21 857
22 070
25 452
26 046
26 992
27 625
27 511
25 758
25 068
27 017
25 357
24 448
17 539
17 819
16 872
16 409
17 359
18 499
19 386
17 252
Long-Term Debt
26 514
26 330
22 658
23 114
17 937
17 926
19 884
20 169
23 618
24 328
24 001
23 024
24 295
24 372
22 397
21 032
19 940
20 237
17 207
17 958
20 711
18 675
16 415
15 643
13 323
12 790
13 591
15 043
16 977
16 580
16 165
16 165
17 480
18 180
16 180
15 980
15 030
15 030
15 530
16 030
Deferred Income Tax
316
319
254
244
243
243
249
346
865
878
990
1 034
1 208
1 280
1 434
1 258
1 758
1 629
1 607
1 670
1 585
1 554
1 641
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
325
338
351
357
266
277
288
312
310
332
362
65
64
62
61
63
62
59
57
58
57
391
447
462
476
514
511
530
506
514
552
629
50
48
47
47
46
45
43
44
Other Liabilities
5 383
5 367
5 131
3 772
3 803
3 817
3 877
3 929
3 765
3 807
3 826
3 845
3 894
3 841
3 888
3 891
3 856
3 843
3 891
3 877
4 008
4 006
4 049
5 677
6 733
6 216
6 458
5 433
5 103
5 056
5 104
5 055
4 748
4 934
3 844
7 370
8 379
8 237
8 127
8 082
Total Liabilities
55 278
+0%
55 233
+8%
51 230
+2%
50 267
-3%
51 631
+1%
51 096
0%
51 320
-7%
54 988
+3%
53 642
+5%
51 036
+0%
50 805
+2%
49 823
-1%
50 384
-1%
50 934
+0%
50 855
+4%
48 902
+1%
48 621
-1%
49 225
-1%
49 685
+1%
49 268
+2%
48 218
+3%
46 696
-3%
48 004
+0%
47 828
+1%
47 524
+1%
47 145
-2%
48 071
+3%
46 764
-2%
47 654
-3%
49 167
+4%
47 178
+2%
46 297
+16%
39 817
-3%
40 981
+11%
36 943
-7%
39 806
-2%
40 814
-2%
41 811
-3%
43 086
+4%
41 408
N/A
Equity
Common Stock
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
14 074
Retained Earnings
17 906
19 521
20 395
21 045
23 133
24 085
25 186
26 818
26 742
27 744
27 654
27 775
28 072
28 343
28 014
28 134
28 437
27 888
28 934
28 528
29 362
28 852
28 161
27 637
27 556
27 611
27 054
27 023
26 734
27 638
21 480
22 093
25 675
26 478
27 819
25 667
26 205
26 163
26 129
25 958
Additional Paid In Capital
16 696
16 696
16 696
16 696
16 696
16 696
16 696
16 696
16 696
16 697
16 697
16 697
16 697
16 697
16 697
16 697
16 697
16 697
16 697
16 697
16 697
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
17 300
Unrealized Security Profit/Loss
1 018
1 375
1 141
1 253
1 047
1 042
888
725
995
966
982
1 258
1 520
1 898
2 047
1 870
2 061
1 773
1 753
1 794
1 668
1 473
1 430
1 401
1 518
1 274
1 539
1 398
1 111
944
998
884
1 103
884
802
661
318
160
131
220
Treasury Stock
1 565
1 564
1 564
1 564
1 564
1 564
1 564
1 564
1 237
1 237
1 236
1 236
1 236
1 234
1 234
1 234
1 233
1 233
1 232
1 232
1 231
1 231
1 231
1 230
1 229
1 228
1 228
1 227
1 226
1 226
1 225
1 225
1 224
1 223
1 223
1 222
1 221
1 220
1 220
1 219
Other Equity
2 156
1 523
1 543
3 281
3 535
3 616
3 993
3 562
3 765
3 693
3 533
3 385
3 123
3 440
3 728
1 975
2 249
2 531
2 660
1 516
4 393
3 474
748
302
614
2 262
1 873
2 144
399
1 999
1 972
1 150
1 677
1 383
1 361
3 008
5 230
5 077
4 601
5 739
Total Equity
45 973
-5%
48 579
-1%
49 199
+2%
48 223
-3%
49 851
-2%
50 717
-1%
51 287
-4%
53 187
-1%
53 505
-2%
54 551
0%
54 638
-1%
55 183
-1%
56 004
-1%
56 338
+1%
55 870
-3%
57 566
0%
57 787
+2%
56 668
-2%
57 566
-1%
58 345
+4%
56 177
-1%
56 994
-3%
58 986
-1%
59 484
-1%
59 833
-2%
61 293
+1%
60 612
0%
60 712
+5%
57 594
+2%
56 731
+12%
50 655
-3%
51 976
-6%
55 251
-2%
56 130
-2%
57 411
+7%
53 472
+4%
51 446
+0%
51 400
-1%
51 813
+2%
50 594
N/A
Total Liabilities & Equity
101 251
-2%
103 812
+3%
100 429
+2%
98 490
-3%
101 482
0%
101 813
-1%
102 607
-5%
108 175
+1%
107 147
+1%
105 587
+0%
105 443
+0%
105 006
-1%
106 388
-1%
107 272
+1%
106 725
+0%
106 468
+0%
106 408
+0%
105 893
-1%
107 251
0%
107 613
+3%
104 395
+1%
103 690
-3%
106 990
0%
107 312
0%
107 357
-1%
108 438
0%
108 683
+1%
107 476
+2%
105 248
-1%
105 898
+8%
97 833
0%
98 273
+3%
95 068
-2%
97 111
+3%
94 354
+1%
93 278
+1%
92 260
-1%
93 211
-2%
94 899
+3%
92 002
N/A
Shares Outstanding
Common Shares Outstanding
10.2M
10.2M
10.2M
10.2M
10.2M
10.2M
10.2M
10.2M
10.5M
10.5M
10.5M
10.5M
10.5M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
11M
11M
11M
11M
11M
11M
11M

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 Jun-2005 Dec-2004
Operating Cash Flow
Net Income
(3 842)
(5 945)
(3 744)
(137)
687
955
1 534
622
154
2 038
2 610
1 917
169
8 089
4 007
(2 955)
2 232
806
806
1 701
1 956
(2 010)
(1 131)
1 123
(363)
3 401
422
(1 646)
(397)
(38)
(36)
498
(26)
73
179
516
Depreciation & Amortization
4 969
4 980
4 857
4 867
4 711
4 471
4 333
5 773
5 799
4 108
3 771
3 734
3 349
3 354
3 488
3 749
3 696
3 806
4 204
4 618
4 796
1 039
(252)
1 051
(133)
(393)
(91)
203
77
629
212
(76)
(80)
(194)
(35)
(526)
Other Non-Cash Items
3 606
2 737
1 270
159
0
(1 014)
0
(1 129)
0
(1 044)
0
(428)
(289)
(9 468)
(6 313)
1 498
(2 228)
(810)
0
(672)
0
(1 189)
0
0
0
(1 030)
0
0
0
498
427
844
773
(1 096)
(1 317)
(250)
Cash Taxes Paid
381
253
515
599
497
626
737
1 018
860
657
550
333
261
127
204
279
313
454
468
(63)
397
1 767
1 737
1 090
1 169
(277)
(108)
(730)
(483)
939
393
(1 113)
(502)
1 001
623
44
Cash Interest Paid
349
468
447
449
401
423
479
469
451
460
508
541
602
555
414
370
320
334
343
349
367
141
(15)
147
(7)
(8)
3
106
3
18
8
0
(5)
(21)
(14)
(9)
Change in Working Capital
743
3 070
2 982
(25)
711
(435)
(494)
99
(863)
(1 602)
(715)
988
(1 268)
(438)
791
(172)
32
(1 008)
(653)
(1 494)
(311)
(831)
(4 543)
(2 284)
16
1 250
(366)
(582)
(66)
775
539
403
(335)
(662)
(771)
(71)
Cash from Operating Activities
5 476
+13%
4 842
-10%
5 365
+10%
4 864
-5%
5 095
+28%
3 977
-6%
4 244
-21%
5 365
+33%
4 046
+16%
3 500
-36%
5 443
-12%
6 211
+196%
2 101
+37%
1 537
-24%
2 035
-4%
2 120
-43%
3 732
+34%
2 794
-24%
3 685
-11%
4 153
-21%
5 252
N/A
(1 961)
+60%
(4 896)
-4 351%
(110)
+77%
(480)
N/A
3 228
N/A
(35)
+98%
(1 836)
-2 486%
(71)
N/A
1 864
+63%
1 142
-32%
1 669
+403%
332
N/A
(1 879)
+3%
(1 944)
-487%
(331)
N/A
Investing Cash Flow
Capital Expenditures
(3 735)
(5 611)
(4 657)
(4 807)
(5 218)
(5 217)
(4 753)
(4 346)
(5 308)
(5 816)
(5 041)
(4 008)
(4 479)
(3 939)
(2 500)
(2 188)
(2 623)
(3 095)
(2 909)
(2 848)
(3 137)
(229)
539
48
687
1 220
(264)
(238)
336
(202)
(662)
(932)
183
717
(133)
609
Other Items
944
498
(898)
(3 391)
(2 455)
(108)
344
393
1 702
218
(3 166)
(1 628)
583
8 928
9 059
(3 390)
(4 072)
(41)
(663)
(708)
445
(69)
(132)
(743)
(230)
(797)
(876)
2 004
561
(1 228)
(327)
(1 131)
350
658
(33)
(1 208)
Cash from Investing Activities
(2 791)
+45%
(5 113)
+8%
(5 555)
+32%
(8 198)
-7%
(7 673)
-44%
(5 325)
-21%
(4 409)
-12%
(3 953)
-10%
(3 606)
+36%
(5 598)
+32%
(8 207)
-46%
(5 636)
-45%
(3 896)
N/A
4 989
-24%
6 559
N/A
(5 578)
+17%
(6 695)
-113%
(3 136)
+12%
(3 572)
0%
(3 556)
-32%
(2 692)
-803%
(298)
N/A
407
N/A
(695)
N/A
457
+8%
423
N/A
(1 140)
N/A
1 766
+97%
897
N/A
(1 430)
-45%
(989)
+52%
(2 063)
N/A
533
-61%
1 375
N/A
(166)
+72%
(599)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(327)
0
(2)
0
(1)
0
(2)
0
(2)
0
(2)
0
(2)
0
(2)
0
(1)
0
(4)
0
0
0
0
0
(993)
0
(2)
0
449
(1)
(445)
0
1 195
Net Issuance of Debt
(2 876)
(3 907)
1 181
6 181
2 182
1 764
532
(1 619)
3 207
3 543
(303)
(2 612)
(1 934)
(31)
2 345
4 026
2 627
(1 073)
(1 059)
(1 247)
(1 323)
(636)
(1)
(481)
1
(560)
(55)
210
225
9
(127)
224
28
1 441
(938)
(633)
Cash Paid for Dividends
(409)
(459)
(518)
(525)
(524)
(524)
(525)
(525)
(524)
(524)
(525)
(525)
(525)
(526)
(526)
(577)
(577)
(526)
(578)
(682)
(682)
(51)
(53)
(103)
(105)
(17)
19
58
55
0
0
(37)
(48)
3
0
(93)
Other
1 740
1 812
91
(6)
(63)
(52)
170
(80)
(1 232)
(900)
(145)
(68)
(191)
(17)
(90)
(24)
(45)
(23)
(29)
(21)
43
120
0
(44)
(1)
2
(2)
(127)
(41)
1
1
0
0
0
0
0
Cash from Financing Activities
(1 545)
+40%
(2 554)
N/A
427
-92%
5 323
+234%
1 593
+34%
1 186
+574%
176
N/A
(2 225)
N/A
1 449
-32%
2 117
N/A
(975)
+70%
(3 207)
-21%
(2 652)
-360%
(576)
N/A
1 727
-50%
3 423
+71%
2 003
N/A
(1 624)
+3%
(1 667)
+15%
(1 951)
+1%
(1 966)
-244%
(571)
-957%
(54)
+91%
(628)
-498%
(105)
N/A
418
N/A
(38)
+95%
(842)
N/A
241
+2 913%
8
N/A
(126)
N/A
636
N/A
(21)
N/A
999
N/A
(938)
N/A
469
N/A
Change in Cash
Effect of Foreign Exchange Rates
58
(174)
53
83
(185)
(158)
(58)
(76)
(74)
(153)
(165)
7
200
40
(75)
80
51
20
9
0
(5)
(11)
(14)
(5)
(7)
8
0
0
0
(1)
0
0
0
0
0
0
Net Change in Cash
1 198
N/A
(2 999)
N/A
290
-86%
2 072
N/A
(1 170)
-266%
(320)
-581%
(47)
+95%
(889)
N/A
1 815
N/A
(134)
+97%
(3 904)
-49%
(2 625)
+38%
(4 247)
N/A
5 990
-42%
10 246
+22 669%
45
N/A
(909)
+53%
(1 946)
-26%
(1 545)
-14%
(1 354)
N/A
589
N/A
(2 841)
+38%
(4 557)
-217%
(1 438)
-965%
(135)
N/A
4 077
N/A
(1 213)
-33%
(912)
N/A
1 067
+142%
441
+1 533%
27
-89%
242
-71%
844
+71%
495
N/A
(3 048)
-561%
(461)
N/A
Free Cash Flow
Free Cash Flow
1 741
N/A
(769)
N/A
708
+1 142%
57
N/A
(123)
+90%
(1 240)
-144%
(509)
N/A
1 019
N/A
(1 262)
+46%
(2 316)
N/A
402
-82%
2 203
N/A
(2 378)
+1%
(2 402)
-417%
(465)
-584%
(68)
N/A
1 109
N/A
(301)
N/A
776
-41%
1 305
-38%
2 115
N/A
(2 190)
+50%
(4 357)
-6 927%
(62)
N/A
207
-95%
4 448
N/A
(299)
+86%
(2 074)
N/A
265
-84%
1 662
+246%
480
-35%
737
+43%
515
N/A
(1 162)
+44%
(2 077)
N/A
278
N/A

See Also

Other Stocks