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Kuramoto Co Ltd (TSE:5216)

146 JPY -2 JPY ( -12.05% )
Watchlist Manager
Kuramoto Co Ltd
TSE:5216
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
1 033
+7%
967
+11%
870
-4%
903
-10%
1 004
-3%
1 040
-8%
1 134
-5%
1 196
-3%
1 227
-10%
1 361
-12%
1 547
-6%
1 653
-3%
1 700
+5%
1 626
+2%
1 588
-12%
1 796
-10%
2 000
-11%
2 252
-10%
2 507
-3%
2 587
-3%
2 659
-22%
3 390
-17%
4 099
-16%
4 864
-17%
5 865
-7%
6 311
-4%
6 577
-3%
6 783
-1%
6 819
-2%
6 937
-6%
7 413
-5%
7 819
+1%
7 770
-2%
7 932
-2%
8 108
-4%
8 432
-5%
8 889
-2%
9 086
+0%
9 076
+7%
8 491
N/A
Gross Profit
Cost of Revenue
(891)
(855)
(858)
(955)
(1 067)
(1 172)
(1 243)
(1 282)
(1 264)
(1 280)
(1 395)
(1 474)
(1 565)
(1 584)
(1 586)
(1 660)
(1 717)
(1 917)
(2 162)
(2 399)
(2 718)
(3 430)
(4 058)
(4 715)
(5 354)
(5 599)
(5 761)
(5 753)
(5 840)
(5 860)
(6 071)
(6 375)
(6 298)
(6 445)
(6 484)
(6 692)
(7 149)
(7 250)
(7 334)
(6 917)
Gross Profit
143
+28%
111
+868%
12
N/A
(52)
+18%
(63)
+52%
(132)
-21%
(109)
-28%
(85)
-135%
(36)
N/A
80
-47%
152
-15%
179
+33%
134
+220%
42
+2 106%
2
-99%
137
-52%
283
-16%
336
-3%
346
+84%
188
N/A
(59)
-48%
(40)
N/A
41
-72%
149
-71%
511
-28%
712
-13%
816
-21%
1 030
+5%
979
-9%
1 078
-20%
1 342
-7%
1 444
-2%
1 471
-1%
1 487
-8%
1 624
-7%
1 740
N/A
1 740
-5%
1 836
+5%
1 742
+11%
1 574
N/A
Operating Income
Operating Expenses
(186)
(179)
(181)
894
(251)
(293)
(318)
(1 027)
(323)
(305)
(309)
(312)
(341)
(366)
(383)
(402)
(420)
(439)
(455)
(486)
(547)
(703)
(849)
(985)
(1 082)
(1 087)
(1 097)
(1 119)
(1 137)
(1 167)
(1 200)
(1 191)
(1 210)
(1 223)
(1 209)
(1 210)
(1 194)
(1 195)
(1 213)
(1 140)
Selling, General & Administrative
(186)
(179)
(181)
(210)
(251)
(293)
(318)
(338)
(323)
(305)
(309)
(312)
(341)
(366)
(383)
(402)
(420)
(439)
(455)
(486)
(547)
(703)
(849)
(985)
(1 082)
(1 088)
(1 097)
(1 119)
(1 137)
(1 167)
(1 200)
(1 191)
(1 210)
(1 223)
(1 209)
(1 210)
(1 195)
(1 196)
(1 213)
(1 140)
Other Operating Expenses
0
0
0
1 104
0
0
0
(690)
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
(43)
+36%
(67)
+60%
(170)
N/A
842
N/A
(315)
+26%
(426)
+0%
(428)
+62%
(1 113)
-210%
(359)
-60%
(225)
-43%
(157)
-18%
(134)
+35%
(207)
+36%
(324)
+15%
(381)
-44%
(265)
-93%
(137)
-33%
(104)
+5%
(109)
+63%
(298)
+51%
(607)
+18%
(743)
+8%
(808)
+3%
(836)
-46%
(571)
-52%
(376)
-34%
(281)
-216%
(89)
+44%
(158)
-79%
(89)
N/A
141
-44%
253
-3%
261
-1%
263
-37%
415
-22%
531
-3%
546
-15%
641
+21%
530
+22%
434
N/A
Pre-Tax Income
Interest Income Expense
(19)
(16)
(16)
(20)
(36)
(48)
(59)
(67)
(62)
(64)
(66)
(69)
(66)
(67)
(71)
(76)
(85)
(89)
(89)
(90)
(97)
(111)
104
92
91
89
(142)
(144)
(154)
(156)
(153)
(156)
(158)
(163)
(177)
(184)
(191)
(198)
(195)
(194)
Non-Reccuring Items
(54)
(194)
(23)
0
1 104
438
438
0
(639)
30
30
50
0
25
(29)
(30)
(26)
133
(1 346)
(2 719)
(2 790)
(3 104)
(1 571)
(199)
(133)
(6)
(6)
(5)
(3)
(1)
(1)
73
73
72
71
78
78
259
261
517
Gain/Loss on Disposition of Assets
52
0
0
0
0
0
0
0
0
3
3
3
3
11
0
0
68
57
11
13
1 487
1 488
1 486
1 554
71
70
73
0
18
18
15
18
17
17
17
0
0
0
1
1
Total Other Income
70
71
55
41
(23)
(55)
(64)
(65)
(15)
(4)
(4)
(9)
(18)
(20)
67
46
(6)
8
(18)
28
55
61
78
94
80
67
57
56
32
42
68
105
114
86
54
25
55
83
75
47
Pre-Tax Income
7
N/A
(206)
-34%
(153)
N/A
864
+18%
731
N/A
(90)
+20%
(113)
+91%
(1 244)
-16%
(1 075)
-314%
(259)
-34%
(194)
-23%
(158)
+45%
(288)
+23%
(375)
+10%
(415)
-27%
(326)
-75%
(186)
N/A
5
N/A
(1 552)
+49%
(3 067)
-57%
(1 952)
+19%
(2 408)
-238%
(712)
N/A
705
N/A
(462)
-198%
(155)
+48%
(299)
-64%
(182)
+32%
(267)
-43%
(187)
N/A
69
-76%
292
-5%
307
+12%
275
-28%
380
-15%
449
-8%
487
-38%
784
+17%
672
-16%
805
N/A
Net Income
Tax Provision
2
11
10
6
4
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(8)
(9)
(12)
106
129
182
(50)
(218)
(254)
(388)
(171)
(171)
(168)
(100)
(94)
(64)
(67)
(58)
(52)
(93)
(99)
(117)
(120)
(104)
(97)
(87)
Income from Continuing Operations
9
(195)
(143)
869
735
(96)
(119)
(1 251)
(1 081)
(265)
(200)
(164)
(294)
(382)
(422)
(334)
(198)
110
(1 424)
(2 885)
(2 002)
(2 627)
(966)
317
(632)
(326)
(467)
(283)
(361)
(251)
2
233
255
181
281
333
367
681
575
717
Net Income (Common)
9
N/A
(195)
-36%
(143)
N/A
869
+18%
735
N/A
(96)
+19%
(119)
+90%
(1 251)
-16%
(1 081)
-308%
(265)
-33%
(200)
-22%
(164)
+44%
(294)
+23%
(382)
+10%
(422)
-26%
(334)
-69%
(198)
N/A
110
N/A
(1 424)
+51%
(2 885)
-44%
(2 002)
+24%
(2 627)
-172%
(966)
N/A
317
N/A
(632)
-94%
(326)
+30%
(467)
-65%
(283)
+22%
(361)
-44%
(251)
N/A
2
-99%
233
-8%
255
+41%
181
-36%
281
-16%
333
-9%
367
-46%
681
+18%
575
-20%
717
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
205
433
464
165
155
225
257
60
37
35
34
208
156
168
161
186
230
289
127
147
161
330
476
1 254
831
800
785
874
1 134
1 154
1 224
1 314
1 194
1 142
1 419
1 410
1 449
1 406
1 098
1 004
Cash Equivalents
205
433
464
165
155
225
257
60
37
35
34
208
156
168
161
186
230
289
127
147
161
330
476
1 254
831
800
785
874
1 134
1 154
1 224
1 314
1 194
1 142
1 419
1 410
1 449
1 406
1 098
1 004
Total Receivables
474
334
279
231
213
170
240
137
193
250
392
327
370
391
449
527
654
733
849
791
891
984
1 057
774
1 424
1 411
1 474
1 516
1 646
1 528
1 723
1 704
2 157
2 115
2 152
1 889
2 200
2 287
2 349
2 177
Accounts Receivables
474
334
279
231
200
170
240
137
188
250
392
327
370
391
449
527
654
733
849
791
891
984
1 057
774
1 424
1 411
1 474
1 516
1 646
1 528
1 723
1 704
2 157
2 115
2 152
1 889
2 200
2 287
2 349
2 177
Other Receivables
0
0
0
0
13
0
0
0
5
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
88
91
94
77
81
96
103
114
105
152
149
153
151
157
191
172
181
158
172
166
167
175
192
234
642
657
588
624
568
571
558
606
605
623
606
679
663
786
860
929
Other Current Assets
43
27
31
36
46
18
20
23
69
65
71
64
79
50
36
53
63
68
52
82
55
73
51
61
295
152
170
231
223
274
272
247
258
275
250
260
265
325
342
378
Total Current Assets
810
885
867
508
495
510
619
333
404
503
646
752
757
765
837
938
1 127
1 249
1 199
1 187
1 273
1 561
1 775
2 323
3 193
3 019
3 017
3 246
3 571
3 528
3 777
3 871
4 213
4 154
4 427
4 238
4 577
4 804
4 649
4 487
PP&E Net
854
862
850
772
758
765
773
779
787
1 420
1 426
1 429
1 671
1 697
1 719
1 725
1 738
2 599
2 661
2 685
2 721
2 718
4 106
5 464
6 267
6 472
6 588
6 728
6 805
6 939
7 065
7 113
7 131
7 251
7 373
7 490
7 350
7 472
7 577
7 680
PP&E Gross
854
0
0
0
758
0
0
0
787
0
0
0
1 671
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
Accumulated Depreciation
19 667
0
0
0
20 723
0
0
0
20 687
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
Intangible Assets
0
0
0
0
0
1
1
1
0
64
65
66
0
67
67
60
56
50
46
40
40
40
72
73
73
74
74
75
76
77
78
79
79
80
82
83
78
80
82
84
Long-Term Investments
0
0
0
0
1
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
223
Other Long-Term Assets
4
6
6
6
6
7
7
7
11
30
31
28
33
35
33
33
35
33
51
49
48
40
40
60
78
96
406
409
460
414
391
364
366
335
297
300
215
211
203
0
Total Assets
1 669
-5%
1 753
+2%
1 722
+34%
1 287
+2%
1 260
-2%
1 283
-8%
1 400
+25%
1 121
-8%
1 218
-40%
2 018
-7%
2 168
-5%
2 276
-10%
2 527
-1%
2 564
-3%
2 655
-4%
2 757
-7%
2 956
-25%
3 931
-1%
3 957
0%
3 961
-3%
4 082
-6%
4 359
-27%
5 993
-24%
7 920
-18%
9 612
-1%
9 661
-4%
10 086
-4%
10 458
-4%
10 912
0%
10 958
-3%
11 310
-1%
11 426
-3%
11 789
0%
11 821
-3%
12 178
+1%
12 111
-1%
12 221
-3%
12 567
+0%
12 511
+0%
12 475
N/A
Liabilities
Accounts Payable
72
74
67
12
17
15
18
24
43
52
30
32
56
61
63
64
80
61
51
77
124
80
94
107
528
506
521
573
593
484
544
460
570
523
746
639
593
735
709
822
Accrued Liabilities
9
16
12
14
8
16
11
11
8
12
11
10
0
0
0
0
0
0
0
0
0
0
0
0
0
43
0
38
0
36
0
31
0
0
0
32
0
0
0
37
Short-Term Debt
0
0
0
0
0
0
0
1 887
1 887
1 887
1 887
1 887
2 087
2 087
2 087
2 087
2 087
2 409
2 409
2 409
2 409
2 409
2 449
2 710
4 178
4 033
4 089
4 144
4 209
4 261
4 317
4 373
4 432
4 484
4 544
4 600
4 655
4 711
4 767
4 910
Current Portion of Long-Term Debt
150
111
112
100
100
50
50
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
98
112
182
148
185
223
298
231
274
319
338
270
305
334
352
298
316
338
Other Current Liabilities
106
269
135
136
126
87
81
176
121
88
112
90
121
126
137
147
227
299
213
189
255
719
622
769
742
609
707
668
785
705
769
800
802
776
984
681
665
640
680
607
Total Current Liabilities
338
471
326
262
251
168
160
2 099
2 059
2 038
2 041
2 021
2 264
2 275
2 287
2 298
2 395
2 770
2 674
2 676
2 789
3 207
3 262
3 699
5 631
5 338
5 502
5 647
5 885
5 716
5 904
5 983
6 142
6 054
6 579
6 285
6 265
6 384
6 472
6 713
Long-Term Debt
545
700
703
683
683
783
783
267
267
267
267
267
267
267
267
267
268
760
761
761
762
763
680
694
1 137
1 222
1 250
1 279
1 435
1 566
1 607
1 647
1 732
1 873
1 843
1 900
1 973
2 116
2 188
2 255
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
185
1
72
71
93
66
57
53
51
39
30
27
18
16
13
19
Other Liabilities
98
92
97
45
25
26
26
27
27
13
13
14
50
49
48
47
47
48
46
45
80
106
111
119
163
194
205
220
213
258
270
281
297
301
302
715
714
723
732
652
Total Liabilities
981
-22%
1 263
+12%
1 126
+14%
990
+3%
959
-2%
976
+1%
969
-60%
2 393
+2%
2 354
+1%
2 319
0%
2 321
+1%
2 302
-11%
2 581
0%
2 592
0%
2 603
0%
2 613
-4%
2 711
-24%
3 578
+3%
3 482
0%
3 483
-4%
3 630
-11%
4 076
+1%
4 053
-10%
4 511
-37%
7 116
+5%
6 755
-4%
7 028
-3%
7 217
-5%
7 627
+0%
7 605
-3%
7 838
-2%
7 964
-3%
8 222
-1%
8 268
-6%
8 754
-2%
8 927
0%
8 970
-3%
9 239
-2%
9 404
-2%
9 640
N/A
Equity
Common Stock
80
233
233
80
80
80
80
80
80
80
80
80
80
80
80
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
4 886
Retained Earnings
11
187
10
4
637
631
507
1 511
1 372
535
388
260
351
330
248
11 078
10 979
10 870
10 748
10 744
10 781
10 980
9 324
7 859
8 779
8 354
8 359
8 176
8 110
7 991
7 855
7 857
7 749
7 741
7 857
8 090
8 004
7 922
8 138
8 423
Additional Paid In Capital
598
445
374
222
859
859
859
159
159
159
159
159
220
220
220
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
6 336
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
4
4
3
3
2
1
1
2
1
2
1
1
2
4
2
2
3
154
154
152
122
106
98
95
72
60
53
33
29
24
36
Treasury Stock
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
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
45
47
49
50
35
41
42
22
0
0
0
0
0
0
0
0
0
0
0
Total Equity
688
+40%
490
-18%
597
+101%
297
-1%
301
-2%
307
-29%
431
N/A
1 272
-12%
1 136
-277%
301
-96%
153
-510%
25
+54%
54
-90%
29
N/A
52
-64%
144
-41%
245
-31%
353
-26%
475
-1%
478
+6%
452
+59%
284
-85%
1 940
-43%
3 409
+37%
2 495
-14%
2 906
-5%
3 058
-6%
3 241
-1%
3 285
-2%
3 352
-3%
3 472
+0%
3 462
-3%
3 567
+0%
3 553
+4%
3 424
+8%
3 185
-2%
3 251
-2%
3 328
+7%
3 107
+10%
2 835
N/A
Total Liabilities & Equity
1 669
-5%
1 753
+2%
1 722
+34%
1 287
+2%
1 260
-2%
1 283
-8%
1 400
+25%
1 121
-8%
1 218
-40%
2 018
-7%
2 168
-5%
2 276
-10%
2 527
-1%
2 564
-3%
2 655
-4%
2 757
-7%
2 956
-25%
3 931
-1%
3 957
0%
3 961
-3%
4 082
-6%
4 359
-27%
5 993
-24%
7 920
-18%
9 612
-1%
9 661
-4%
10 086
-4%
10 458
-4%
10 912
0%
10 958
-3%
11 310
-1%
11 426
-3%
11 789
0%
11 821
-3%
12 178
+1%
12 111
-1%
12 221
-3%
12 567
+0%
12 511
+0%
12 475
N/A
Shares Outstanding
Common Shares Outstanding
33M
33M
32.5M
30.3M
30.3M
30.3M
30.3M
16.1M
16.1M
16.1M
16.1M
16.1M
16.1M
16.1M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M
16M

Cash Flow Statement

Currency: JPY
Dec-2021 Jun-2021 Dec-2020 Jun-2020 Dec-2019 Jun-2019 Dec-2018 Jun-2018 Dec-2017 Jun-2017 Dec-2016 Jun-2016 Dec-2015 Jun-2015 Dec-2014 Jun-2014 Dec-2013 Jun-2013 Dec-2012 Jun-2012 Dec-2011 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Mar-2010 Sep-2009 Mar-2009 Sep-2008 Mar-2008 Sep-2007 Mar-2007 Sep-2006 Mar-2006 Sep-2005
Operating Cash Flow
Net Income
7
(153)
731
(113)
(1 075)
(194)
(288)
(415)
(186)
(1 552)
(1 952)
(712)
(462)
(299)
(267)
69
307
380
487
672
118
(565)
(63)
(504)
1 174
1 579
984
(1 492)
(1 341)
2 370
780
(1 377)
(84)
766
202
(1 562)
Depreciation & Amortization
47
37
36
65
93
103
113
122
136
163
258
423
501
531
562
598
629
659
690
659
636
683
910
755
102
(107)
(39)
(93)
(24)
(371)
(137)
(461)
(116)
89
44
(37)
Other Non-Cash Items
16
18
(1 089)
(401)
699
54
68
(20)
23
1 453
1 384
(12)
(13)
96
141
131
(258)
(240)
245
205
790
1 576
1 604
1 890
432
(336)
(264)
495
320
0
0
0
0
0
0
0
Cash Taxes Paid
(2)
(8)
1
6
5
5
6
6
12
12
14
37
78
56
4
30
69
82
32
58
185
185
136
136
(39)
(39)
(46)
(171)
(85)
8
(97)
(164)
(67)
307
194
(121)
Cash Interest Paid
19
18
31
44
54
71
67
64
82
90
99
121
143
151
155
168
170
174
188
203
205
192
231
185
13
(28)
(1)
(2)
(17)
(102)
12
118
14
32
3
4
Change in Working Capital
(293)
29
17
201
113
(136)
93
321
70
(277)
(918)
(899)
(223)
11
343
(70)
28
399
(254)
(741)
(456)
(103)
(611)
(561)
(85)
38
(48)
(397)
546
(2 327)
(1 028)
563
(566)
1 911
1 140
(684)
Cash from Operating Activities
(223)
-220%
(70)
+77%
(306)
-23%
(248)
-47%
(169)
+3%
(174)
-1 135%
(14)
N/A
8
-81%
43
N/A
(214)
+83%
(1 228)
-2%
(1 200)
-510%
(197)
N/A
340
-56%
779
+7%
729
+3%
706
-41%
1 198
+3%
1 168
+47%
795
-27%
1 088
-32%
1 592
-14%
1 841
+17%
1 580
-3%
1 623
+38%
1 174
+85%
633
N/A
(1 487)
-198%
(499)
-52%
(328)
+15%
(385)
+70%
(1 274)
-66%
(766)
N/A
2 765
+100%
1 386
N/A
(2 283)
N/A
Investing Cash Flow
Capital Expenditures
(43)
(12)
(24)
(27)
(19)
(23)
(60)
(69)
(63)
(65)
(31)
(39)
(128)
(260)
(258)
(406)
(433)
(239)
(267)
(662)
(731)
(493)
(742)
(623)
(206)
(40)
42
351
(54)
652
392
189
(99)
(392)
378
(207)
Other Items
34
0
22
23
373
375
5
914
915
12
2 812
3 125
502
190
12
13
(16)
(25)
4
202
290
301
110
109
(482)
(495)
(372)
248
(40)
(1 486)
190
3 931
720
(2 568)
(628)
186
Cash from Investing Activities
(9)
+28%
(13)
-869%
(1)
+68%
(4)
N/A
354
+1%
352
N/A
(55)
N/A
844
-1%
852
N/A
(53)
N/A
2 782
-10%
3 086
+724%
374
N/A
(70)
+72%
(246)
+38%
(393)
+12%
(448)
-70%
(264)
0%
(263)
+43%
(460)
-4%
(441)
-130%
(192)
+70%
(632)
-23%
(515)
+25%
(689)
-29%
(535)
-62%
(330)
N/A
599
N/A
(93)
+89%
(835)
N/A
581
-86%
4 120
+564%
620
N/A
(2 960)
-1 083%
(250)
-1 097%
(21)
N/A
Financing Cash Flow
Net Issuance of Common Stock
378
309
700
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
464
464
466
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(96)
(20)
(265)
(215)
(200)
(201)
(4)
(819)
(826)
(82)
(2 225)
(2 196)
(480)
(708)
(593)
(531)
(514)
(614)
(703)
(320)
(125)
(759)
(708)
(572)
(458)
(222)
(76)
3 188
1 339
(1 232)
(1 783)
(3 932)
782
626
(1 293)
2 801
Cash Paid for Dividends
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
86
Other
0
0
(0)
(0)
(0)
(0)
0
0
0
0
182
0
(182)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
282
-2%
289
-34%
435
-10%
485
N/A
(200)
+0%
(201)
-4 885%
(4)
+100%
(819)
+1%
(826)
-903%
(82)
+96%
(2 043)
+7%
(2 196)
-232%
(662)
+6%
(708)
-19%
(593)
-12%
(531)
-3%
(514)
+16%
(614)
+13%
(703)
-120%
(320)
-156%
(125)
+84%
(759)
-7%
(710)
-24%
(574)
N/A
7
-97%
242
-38%
390
-88%
3 188
+138%
1 339
N/A
(1 232)
+31%
(1 783)
+55%
(3 932)
N/A
782
+25%
626
N/A
(1 293)
N/A
2 887
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
1
(1)
(3)
(6)
(4)
(3)
(3)
(3)
0
0
0
0
0
0
(1)
(1)
1
0
Net Change in Cash
50
-76%
207
+62%
128
-45%
233
N/A
(15)
+33%
(23)
+69%
(74)
N/A
34
-51%
69
N/A
(349)
+29%
(489)
-58%
(309)
+36%
(484)
-11%
(438)
-636%
(60)
+70%
(195)
+24%
(256)
N/A
321
+58%
203
+1 405%
14
-97%
519
-18%
635
+28%
495
+1%
488
-48%
938
+7%
878
+27%
694
-70%
2 301
+208%
747
N/A
(2 394)
-51%
(1 587)
-46%
(1 086)
N/A
636
+47%
431
N/A
(156)
N/A
584
N/A
Free Cash Flow
Free Cash Flow
(266)
-225%
(82)
+75%
(330)
-20%
(275)
-46%
(188)
+4%
(197)
-165%
(74)
-22%
(61)
-210%
(20)
+93%
(279)
+78%
(1 258)
-2%
(1 239)
-282%
(324)
N/A
80
-85%
522
+62%
323
+18%
274
-71%
959
+7%
900
+581%
132
-63%
357
-68%
1 099
N/A
1 099
+15%
956
-32%
1 416
+25%
1 134
+68%
675
N/A
(1 136)
-105%
(553)
N/A
324
+4 961%
6
N/A
(1 085)
-25%
(865)
N/A
2 373
+35%
1 764
N/A
(2 489)
N/A

See Also

Other Stocks