Income Statement

1 Year	3%
3 Years	-15%
5 Years	-17%

143M

Gross Proft

1 Year	N/A
3 Years	2%
5 Years	N/A

-42.8M

Operating Income

1 Year	86%
3 Years	41%
5 Years	41%

Net Income

1 Year	-99%
3 Years	N/A
5 Years	N/A

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

1.7B

Assets

1 Year	32%
3 Years	-13%
5 Years	-16%

981M

Liabilities

1 Year	2%
3 Years	-28%
5 Years	-23%

688M

Equity

1 Year	129%
3 Years	N/A
5 Years	9%

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

-223.1M

Operating Cash Flow

1 Year	27%
3 Years	-151%
5 Years	29%

-43.3M

Capital Expenditures

1 Year	-84%
3 Years	10%
5 Years	-7%

-266.5M

Free Cash Flow

1 Year	19%
3 Years	-53%
5 Years	27%

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

Kuramoto Co Ltd (TSE:5216)

Income Statement

Balance Sheet

Cash Flow Statement

See Also

Company

Help

Tools

Stocks