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Fuji Glass Co Ltd (TSE:5212)

928 JPY +19 JPY ( +2.09% )
Watchlist Manager
Fuji Glass Co Ltd
TSE:5212
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
2 492
-1%
2 512
-3%
2 589
+2%
2 539
-3%
2 611
+3%
2 526
+3%
2 452
0%
2 453
+1%
2 420
+1%
2 400
-3%
2 481
+0%
2 475
-1%
2 492
+1%
2 474
+1%
2 451
-2%
2 508
-1%
2 545
-2%
2 600
-4%
2 715
+1%
2 694
-3%
2 790
0%
2 800
+3%
2 726
+2%
2 681
+3%
2 597
-1%
2 635
-3%
2 719
-1%
2 753
-2%
2 818
0%
2 819
+1%
2 794
+3%
2 722
+2%
2 670
0%
2 673
+2%
2 619
-1%
2 649
-2%
2 695
+3%
2 619
+5%
2 506
-2%
2 561
N/A
Gross Profit
Cost of Revenue
(1 981)
(1 986)
(2 027)
(1 980)
(2 048)
(1 997)
(1 953)
(1 968)
(1 919)
(1 915)
(2 017)
(2 019)
(2 014)
(1 994)
(1 974)
(2 016)
(2 095)
(2 133)
(2 230)
(2 204)
(2 248)
(2 247)
(2 160)
(2 096)
(2 049)
(2 067)
(2 129)
(2 178)
(2 219)
(2 227)
(2 221)
(2 183)
(2 152)
(2 145)
(2 104)
(2 120)
(2 134)
(2 080)
(2 008)
(2 057)
Gross Profit
511
-3%
526
-6%
561
+0%
558
-1%
562
+6%
528
+6%
499
+3%
485
-3%
501
+3%
485
+4%
464
+2%
456
-5%
479
0%
480
+1%
477
-3%
491
+9%
450
-4%
468
-4%
485
-1%
490
-10%
542
-2%
553
-2%
567
-3%
584
+7%
548
-4%
568
-4%
590
+3%
575
-4%
600
+1%
591
+3%
573
+6%
539
+4%
518
-2%
528
+3%
515
-3%
529
-6%
561
+4%
539
+8%
498
-1%
503
N/A
Operating Income
Operating Expenses
(442)
(444)
(443)
(457)
(464)
(465)
(466)
(449)
(438)
(435)
(429)
(428)
(432)
(431)
(430)
(426)
(426)
(426)
(424)
(419)
(421)
(423)
(430)
(431)
(434)
(436)
(431)
(427)
(439)
(433)
(434)
(438)
(468)
(465)
(470)
(477)
(441)
(426)
(420)
(421)
Selling, General & Administrative
(436)
(438)
(437)
(457)
(464)
(464)
(466)
(449)
(438)
(435)
(429)
(428)
(432)
(424)
(423)
(426)
(426)
(426)
(424)
(419)
(421)
(423)
(430)
(431)
(432)
(435)
(429)
(427)
(427)
(422)
(422)
(438)
(468)
(487)
(491)
(477)
(441)
(425)
(418)
(421)
Other Operating Expenses
(6)
(6)
(6)
0
0
(0)
0
(0)
0
0
0
0
0
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
(12)
0
0
21
21
0
0
0
0
0
Operating Income
69
-16%
82
-31%
118
+16%
102
+4%
98
+53%
64
+95%
33
-9%
36
-43%
63
+26%
50
+43%
35
+26%
28
-41%
47
-4%
49
+3%
47
-28%
65
+175%
24
-43%
42
-31%
60
-15%
71
-41%
121
-7%
131
-5%
137
-10%
153
+34%
114
-14%
132
-17%
159
+8%
148
-8%
161
+2%
158
+14%
139
+38%
101
+101%
50
-20%
63
+41%
45
-15%
52
-56%
120
+6%
113
+44%
78
-5%
82
N/A
Pre-Tax Income
Interest Income Expense
18
17
17
17
23
23
23
23
16
16
15
15
14
14
14
13
14
13
13
12
12
12
12
13
13
12
12
12
12
11
11
10
10
10
10
9
9
8
7
7
Non-Reccuring Items
0
0
0
(6)
0
0
0
(0)
0
0
0
(0)
(6)
0
0
(6)
0
0
0
(0)
0
0
0
(0)
0
0
0
(2)
0
0
0
(12)
(5)
0
0
21
24
0
0
(1)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
45
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
Total Other Income
6
9
10
9
10
14
14
14
58
130
130
85
86
11
10
10
9
8
8
9
9
10
10
9
9
8
8
8
5
4
3
3
2
3
4
3
6
6
3
3
Pre-Tax Income
92
-15%
108
-26%
146
+19%
122
-7%
131
+31%
100
+45%
69
-5%
73
-47%
137
-30%
195
+8%
180
+5%
172
+22%
141
+92%
74
+3%
72
-14%
83
+78%
47
-26%
63
-23%
82
-11%
91
-36%
142
-7%
153
-4%
159
-9%
175
+28%
137
-10%
152
-15%
179
+8%
166
-6%
177
+3%
173
+12%
154
+49%
103
+77%
58
-23%
76
+31%
58
-33%
86
-46%
159
+26%
126
+43%
88
-2%
90
N/A
Net Income
Tax Provision
(29)
(33)
(44)
(39)
(42)
(32)
(22)
(24)
(42)
(62)
(59)
(54)
(47)
(24)
(23)
(27)
(16)
(21)
(28)
(31)
(49)
(53)
(59)
(64)
(52)
(59)
(67)
(64)
(67)
(61)
(56)
(39)
(22)
9
19
6
(25)
(56)
(41)
(41)
Income from Continuing Operations
64
75
101
83
89
68
47
48
95
133
121
117
94
49
48
56
30
42
54
61
93
100
101
111
85
93
112
102
111
112
97
64
36
85
77
92
134
70
46
49
Income to Minority Interest
(3)
(4)
(7)
(6)
(5)
(4)
(2)
(2)
(4)
(3)
(2)
(2)
(3)
(5)
(5)
(4)
(2)
(1)
(2)
(4)
(7)
(8)
(9)
(10)
(10)
(10)
(10)
(8)
(5)
(4)
(4)
(2)
(4)
(4)
(3)
(3)
(4)
(4)
(4)
(3)
Net Income (Common)
60
-15%
71
-25%
94
+22%
78
-7%
83
+30%
64
+43%
45
-4%
47
-48%
91
-30%
130
+9%
119
+4%
115
+26%
91
+106%
44
+2%
44
-16%
52
+80%
29
-29%
40
-23%
52
-7%
57
-34%
86
-5%
91
0%
91
-10%
101
+34%
75
-9%
83
-19%
102
+8%
94
-11%
106
-2%
107
+15%
93
+50%
62
+93%
32
-61%
81
+10%
74
-16%
89
-32%
130
+97%
66
+53%
43
-6%
46
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
695
739
654
673
581
553
634
619
581
603
612
584
627
529
565
530
489
521
528
498
366
316
268
276
249
256
364
372
332
327
399
337
315
226
393
346
350
316
327
275
Cash Equivalents
695
739
654
673
581
553
634
619
581
603
612
584
627
529
565
530
489
521
528
498
366
316
268
276
249
256
364
372
332
327
399
337
315
226
393
346
350
316
327
275
Short-Term Investments
264
258
252
246
240
234
258
252
246
240
241
235
129
63
57
51
45
39
33
27
21
15
9
13
7
7
26
20
14
33
47
41
35
79
222
216
210
234
227
241
Total Receivables
561
511
643
566
773
765
706
669
716
681
692
628
697
777
680
694
730
788
774
702
862
895
783
29
755
764
672
735
855
858
682
50
790
803
654
735
776
707
682
733
Accounts Receivables
520
475
603
528
731
729
685
630
685
640
658
598
671
744
649
647
690
741
733
673
829
855
751
1
713
727
630
690
818
803
644
0
747
773
624
698
745
680
641
674
Other Receivables
41
36
41
38
43
36
21
39
30
41
34
31
26
33
31
47
40
46
41
29
33
40
32
30
41
37
42
46
37
56
39
0
43
30
30
37
31
27
41
59
Inventory
447
478
427
398
329
345
366
321
338
342
360
370
320
343
490
482
440
439
498
547
547
568
691
664
644
589
610
503
403
340
424
389
361
369
486
389
390
398
483
449
Other Current Assets
10
1
4
1
8
4
5
3
8
1
5
4
13
1
4
4
40
43
64
52
40
41
63
734
34
42
59
38
33
44
58
747
60
71
123
36
30
32
48
35
Total Current Assets
1 976
1 986
1 981
1 884
1 932
1 900
1 969
1 864
1 888
1 867
1 910
1 821
1 786
1 713
1 796
1 760
1 744
1 829
1 896
1 825
1 835
1 834
1 813
1 715
1 689
1 659
1 731
1 668
1 637
1 602
1 611
1 563
1 561
1 548
1 877
1 723
1 755
1 687
1 768
1 734
PP&E Net
912
914
917
921
937
921
894
888
879
890
891
893
902
915
919
932
944
929
923
937
947
964
974
987
983
985
971
966
972
982
966
948
925
924
915
919
909
920
916
927
PP&E Gross
0
0
0
921
0
0
0
888
0
0
0
893
902
0
0
0
0
0
0
0
0
0
0
987
0
0
0
0
0
0
0
0
0
0
0
919
0
0
0
0
Accumulated Depreciation
0
0
0
3 057
0
0
0
3 023
0
0
0
2 999
0
0
0
0
0
0
0
0
0
0
0
2 972
0
0
0
0
0
0
0
0
0
0
0
2 950
0
0
0
0
Intangible Assets
2
2
2
2
2
2
2
2
2
2
2
3
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
Long-Term Investments
1 304
1 397
1 252
1 473
1 542
1 496
1 374
1 215
1 265
1 147
1 049
1 070
959
1 246
1 076
930
909
773
787
772
796
783
774
753
789
670
765
745
599
593
605
602
606
563
560
572
463
460
469
484
Other Long-Term Assets
44
51
57
52
47
54
58
48
44
48
52
46
40
47
54
48
37
35
34
33
33
33
34
41
41
41
41
43
42
45
45
44
43
44
43
44
42
91
91
91
Total Assets
4 238
-3%
4 350
+3%
4 209
-3%
4 331
-3%
4 460
+2%
4 374
+2%
4 297
+7%
4 017
-1%
4 078
+3%
3 954
+1%
3 904
+2%
3 833
+4%
3 689
-6%
3 923
+2%
3 846
+5%
3 671
+1%
3 636
+2%
3 568
-2%
3 641
+2%
3 569
-1%
3 613
0%
3 615
+1%
3 596
+3%
3 497
0%
3 503
+4%
3 355
-4%
3 510
+3%
3 422
+5%
3 251
+1%
3 223
0%
3 228
+2%
3 159
+1%
3 136
+2%
3 080
-9%
3 398
+4%
3 259
+3%
3 170
+0%
3 160
-3%
3 245
+0%
3 237
N/A
Liabilities
Accounts Payable
144
166
162
120
136
147
136
129
141
134
145
132
125
106
135
155
100
153
139
139
139
172
148
134
136
166
165
180
141
170
155
167
141
137
167
123
126
140
142
149
Accrued Liabilities
22
65
108
64
21
63
105
62
20
59
99
60
20
59
99
61
20
62
106
64
20
63
102
60
20
57
95
57
19
58
96
56
20
58
94
56
20
57
95
57
Short-Term Debt
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
Current Portion of Long-Term Debt
105
103
102
114
126
104
119
112
129
120
133
135
148
145
160
163
177
165
171
175
192
166
162
160
177
150
165
148
165
172
185
205
220
211
226
209
228
224
241
234
Other Current Liabilities
193
174
191
163
185
165
221
177
156
152
155
128
132
132
143
128
149
153
175
158
153
151
174
186
163
166
175
204
196
170
158
149
135
123
342
170
151
139
147
157
Total Current Liabilities
464
508
564
460
468
479
580
480
446
464
532
455
426
442
537
506
446
534
591
537
503
553
585
540
495
540
599
588
522
570
593
577
516
529
830
558
525
560
625
597
Long-Term Debt
92
98
83
103
125
112
134
78
97
94
119
107
134
144
173
168
200
183
209
206
241
199
186
157
188
141
173
137
167
133
170
139
172
183
220
210
243
252
290
292
Deferred Income Tax
342
361
307
386
418
396
337
302
322
279
241
259
223
284
223
187
208
166
170
166
174
173
170
163
189
152
181
174
141
140
129
129
130
113
130
66
36
80
80
87
Minority Interest
89
88
86
84
87
85
81
80
82
82
80
79
79
80
78
78
77
76
75
75
77
76
74
72
71
69
66
63
62
59
56
55
58
55
53
53
54
52
50
50
Other Liabilities
302
301
302
297
293
295
293
318
318
315
314
304
301
299
298
298
287
289
287
285
281
279
284
292
283
278
283
283
280
274
276
271
266
263
267
442
418
404
411
410
Total Liabilities
1 288
-5%
1 356
+1%
1 342
+1%
1 331
-4%
1 390
+2%
1 366
-4%
1 425
+13%
1 258
-1%
1 266
+2%
1 236
-4%
1 285
+7%
1 203
+3%
1 163
-7%
1 248
-5%
1 310
+6%
1 236
+2%
1 218
-2%
1 249
-6%
1 331
+5%
1 269
-1%
1 276
0%
1 280
-1%
1 300
+6%
1 224
0%
1 226
+4%
1 180
-9%
1 302
+5%
1 244
+6%
1 172
0%
1 177
-4%
1 224
+5%
1 171
+3%
1 141
0%
1 143
-24%
1 498
+13%
1 330
+4%
1 277
-5%
1 348
-7%
1 456
+1%
1 436
N/A
Equity
Common Stock
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
107
Retained Earnings
2 064
2 044
2 017
1 997
2 019
1 988
1 938
1 935
1 951
1 940
1 908
1 903
1 876
1 825
1 805
1 804
1 800
1 796
1 776
1 777
1 797
1 780
1 749
1 741
1 731
1 710
1 678
1 662
1 677
1 648
1 598
1 583
1 587
1 557
1 521
1 543
1 576
1 497
1 468
1 470
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Unrealized Security Profit/Loss
811
876
776
930
977
945
860
750
786
705
637
652
575
776
658
558
544
449
459
449
467
456
448
432
446
366
431
417
303
299
307
305
308
281
279
288
217
216
222
232
Treasury Stock
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
34
9
9
9
9
9
9
9
9
9
9
9
9
9
9
8
8
8
8
8
Other Equity
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
Total Equity
2 949
-1%
2 994
+4%
2 867
-4%
3 000
-2%
3 070
+2%
3 007
+5%
2 872
+4%
2 759
-2%
2 812
+3%
2 719
+4%
2 619
0%
2 630
+4%
2 525
-6%
2 675
+5%
2 536
+4%
2 435
+1%
2 418
+4%
2 319
+0%
2 310
+0%
2 300
-2%
2 337
+0%
2 335
+2%
2 296
+1%
2 273
0%
2 276
+5%
2 175
-1%
2 209
+1%
2 178
+5%
2 079
+2%
2 047
+2%
2 004
+1%
1 988
0%
1 995
+3%
1 937
+2%
1 899
-2%
1 930
+2%
1 893
+4%
1 812
+1%
1 789
-1%
1 802
N/A
Total Liabilities & Equity
4 238
-3%
4 350
+3%
4 209
-3%
4 331
-3%
4 460
+2%
4 374
+2%
4 297
+7%
4 017
-1%
4 078
+3%
3 954
+1%
3 904
+2%
3 833
+4%
3 689
-6%
3 923
+2%
3 846
+5%
3 671
+1%
3 636
+2%
3 568
-2%
3 641
+2%
3 569
-1%
3 613
0%
3 615
+1%
3 596
+3%
3 497
0%
3 503
+4%
3 355
-4%
3 510
+3%
3 422
+5%
3 251
+1%
3 223
0%
3 228
+2%
3 159
+1%
3 136
+2%
3 080
-9%
3 398
+4%
3 259
+3%
3 170
+0%
3 160
-3%
3 245
+0%
3 237
N/A
Shares Outstanding
Common Shares Outstanding
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M
2.1M

Cash Flow 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
Operating Cash Flow
Net Income
92
108
146
122
131
100
69
73
137
195
180
172
141
74
71
83
47
63
82
91
142
153
159
175
137
152
179
166
177
173
154
103
58
76
58
86
159
126
88
90
Depreciation & Amortization
62
77
75
73
72
56
56
57
58
59
60
62
63
64
66
67
70
72
74
75
78
79
80
80
74
71
68
66
68
70
71
71
71
71
71
71
75
77
80
83
Other Non-Cash Items
(3)
(0)
0
(26)
(33)
(29)
(27)
(5)
(52)
(128)
(127)
(128)
(80)
(6)
(9)
(5)
(1)
(4)
0
(9)
(12)
(5)
(2)
3
(1)
(2)
(4)
(3)
9
11
8
(171)
(158)
(171)
(178)
(1)
(29)
(16)
(17)
(11)
Cash Taxes Paid
34
34
34
28
28
27
27
22
26
22
22
27
24
30
29
10
12
27
28
85
83
69
70
41
41
31
31
14
13
10
9
24
24
42
43
54
54
39
30
(6)
Cash Interest Paid
1
2
2
2
2
2
2
2
2
2
2
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
6
6
6
7
7
8
9
Change in Working Capital
105
152
(6)
(10)
(65)
(97)
0
36
(6)
127
131
140
169
40
65
59
172
194
174
76
(56)
(152)
(256)
(263)
(229)
(208)
(190)
(54)
(57)
42
(156)
30
15
(29)
292
71
48
39
(47)
47
Cash from Operating Activities
257
-24%
336
+57%
214
+34%
160
+52%
105
+249%
30
-70%
99
-38%
160
+17%
136
-46%
253
+3%
244
-1%
246
-16%
293
+71%
171
-11%
193
-5%
204
-29%
287
-12%
325
-1%
330
+41%
234
+53%
153
+104%
75
N/A
(19)
-259%
(5)
+72%
(19)
N/A
13
-76%
54
-69%
176
-11%
198
-33%
296
+290%
76
+126%
34
N/A
(15)
+72%
(53)
N/A
243
+7%
227
-10%
252
+12%
226
+119%
103
-51%
209
N/A
Investing Cash Flow
Capital Expenditures
(47)
(94)
(112)
(120)
(125)
(76)
(49)
(43)
(37)
(35)
(38)
(27)
(39)
(61)
(65)
(69)
(54)
(25)
(26)
(21)
(48)
(65)
(89)
(109)
(82)
(78)
(75)
(85)
(126)
(132)
(125)
(120)
(90)
(84)
(78)
(56)
(60)
(65)
(68)
(69)
Other Items
(35)
(23)
(27)
(24)
(17)
(24)
(23)
(28)
13
79
69
75
35
(39)
(24)
(30)
(37)
(26)
(17)
(19)
(39)
(34)
25
45
57
56
(19)
(38)
(30)
(34)
95
97
29
34
(101)
(85)
(13)
(19)
(7)
(24)
Cash from Investing Activities
(82)
+30%
(117)
+16%
(139)
+4%
(144)
-2%
(142)
-42%
(100)
-40%
(72)
0%
(71)
-196%
(24)
N/A
44
+41%
31
-35%
48
N/A
(4)
+96%
(100)
-13%
(89)
+11%
(99)
-10%
(91)
-82%
(50)
-19%
(42)
-7%
(39)
+55%
(87)
+12%
(99)
-56%
(64)
N/A
(64)
-154%
(25)
-13%
(22)
+76%
(94)
+23%
(123)
+21%
(156)
+6%
(166)
-460%
(30)
-26%
(23)
+61%
(61)
-21%
(50)
+72%
(179)
-27%
(141)
-94%
(73)
+13%
(84)
-11%
(75)
+19%
(93)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(53)
(15)
(69)
27
25
2
1
(52)
(56)
(74)
(82)
(88)
(95)
(60)
(46)
(51)
(56)
(17)
32
64
67
74
10
32
33
(14)
(17)
(60)
(59)
(89)
(92)
(75)
(80)
(82)
(84)
(107)
(109)
(117)
(120)
(112)
Cash Paid for Dividends
(16)
(15)
(15)
(15)
(15)
(15)
(16)
(15)
(15)
(15)
(16)
(15)
(16)
(16)
(18)
(25)
(24)
(25)
(24)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(20)
(16)
(16)
(16)
(24)
(21)
(21)
(21)
(18)
(16)
(16)
(16)
(16)
(16)
Other
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
1
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(0)
(1)
(1)
8
(0)
(0)
(0)
(12)
(10)
(10)
0
(10)
0
Cash from Financing Activities
(70)
-120%
(32)
+63%
(85)
N/A
11
+29%
8
N/A
(14)
+6%
(15)
+78%
(69)
+6%
(73)
+19%
(90)
+8%
(98)
+6%
(105)
+6%
(112)
-45%
(77)
-23%
(63)
+18%
(77)
+5%
(81)
-19%
(68)
-259%
(19)
N/A
17
-15%
20
-61%
53
N/A
(12)
N/A
10
-6%
11
N/A
(36)
+6%
(38)
+50%
(76)
0%
(75)
+28%
(105)
+2%
(108)
-12%
(96)
+5%
(101)
+2%
(104)
+2%
(106)
+14%
(123)
+2%
(125)
+6%
(133)
+2%
(136)
-7%
(127)
N/A
Change in Cash
Net Change in Cash
105
-44%
188
N/A
(10)
N/A
26
N/A
(28)
+66%
(84)
N/A
12
-39%
20
-49%
39
-81%
207
+16%
178
-6%
190
+7%
178
N/A
(6)
N/A
42
+48%
28
-75%
116
-44%
208
-23%
269
+27%
212
+147%
86
+205%
28
N/A
(95)
-62%
(59)
-78%
(33)
+27%
(45)
+42%
(78)
-235%
(23)
+31%
(34)
N/A
25
N/A
(61)
+28%
(86)
+52%
(177)
+15%
(207)
-401%
(41)
-12%
(37)
N/A
55
+508%
9
N/A
(108)
-893%
(11)
N/A
Free Cash Flow
Free Cash Flow
210
-14%
243
+138%
102
+159%
39
N/A
(19)
+58%
(46)
N/A
50
-57%
117
+18%
99
-54%
218
+5%
207
-6%
220
-14%
254
+130%
110
-14%
128
-5%
135
-42%
234
-22%
301
-1%
304
+43%
213
+104%
104
+998%
10
N/A
(108)
+5%
(114)
-13%
(101)
-55%
(65)
-214%
(21)
N/A
90
+26%
72
-56%
163
N/A
(49)
+44%
(86)
+18%
(105)
+24%
(138)
N/A
166
-3%
171
-11%
192
+19%
161
+361%
35
-75%
140
N/A

See Also

Other Stocks