Income Statement

1 Year	24%
3 Years	20%
5 Years	19%

4.7B

Gross Proft

1 Year	25%
3 Years	19%
5 Years	21%

3.2B

Operating Income

1 Year	29%
3 Years	24%
5 Years	34%

2.2B

Net Income

1 Year	37%
3 Years	24%
5 Years	32%

Currency: JPY

	Mar-2022	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
Revenue
Revenue	15 820 +4%	15 143 +7%	14 195 +4%	13 590 +6%	12 791 +10%	11 651 +8%	10 798 +10%	9 810 +8%	9 083 +2%	8 879 -2%	9 081 -2%	9 221 +1%	9 121 +1%	9 072 +5%	8 632 +5%	8 239 +4%	7 887 +4%	7 581 +4%	7 287 +6%	6 885 +4%	6 652 +6%	6 293 +7%	5 862 +4%	5 662 +3%	5 478 -1%	5 542 -1%	5 626 +3%	5 451 +5%	5 178 -5%	5 465 -10%	6 040 -2%	6 133 +0%	6 114 +11%	5 490 +19%	4 616 +2%	4 529 -2%	4 604 +2%	4 522 0%	4 538 -1%	4 566 N/A

Gross Profit
Cost of Revenue	(11 094)	(10 654)	(10 040)	(9 512)	(9 008)	(8 192)	(7 625)	(7 041)	(6 512)	(6 363)	(6 339)	(6 388)	(6 344)	(6 320)	(6 163)	(5 878)	(5 662)	(5 447)	(5 252)	(5 000)	(4 811)	(4 572)	(4 358)	(4 298)	(4 169)	(4 144)	(4 111)	(3 979)	(3 777)	(3 812)	(4 029)	(3 940)	(3 922)	(3 632)	(3 089)	(2 986)	(2 996)	(3 009)	(3 147)	(3 292)
Gross Profit	4 727 +5%	4 489 +8%	4 155 +2%	4 078 +8%	3 783 +9%	3 459 +9%	3 173 +15%	2 769 +8%	2 571 +2%	2 517 -8%	2 742 -3%	2 833 +2%	2 777 +1%	2 752 +11%	2 469 +5%	2 361 +6%	2 225 +4%	2 134 +5%	2 036 +8%	1 885 +2%	1 841 +7%	1 721 +14%	1 504 +10%	1 365 +4%	1 309 -6%	1 398 -8%	1 515 +3%	1 472 +5%	1 401 -15%	1 653 -18%	2 012 -8%	2 193 +0%	2 193 +18%	1 858 +22%	1 527 -1%	1 543 -4%	1 608 +6%	1 513 +9%	1 390 +9%	1 274 N/A

Operating Income
Operating Expenses	(1 563)	(1 498)	(1 436)	(1 396)	(1 337)	(1 259)	(1 213)	(1 151)	(1 152)	(1 147)	(1 140)	(1 149)	(1 129)	(1 114)	(1 103)	(1 093)	(1 094)	(1 064)	(1 067)	(1 079)	(1 117)	(1 147)	(1 168)	(1 149)	(1 127)	(1 162)	(1 181)	(1 204)	(1 183)	(1 242)	(1 348)	(1 408)	(1 426)	(1 371)	(1 229)	(1 156)	(1 120)	(1 015)	(960)	(909)
Selling, General & Administrative	(1 563)	(1 498)	(1 436)	(1 396)	(1 337)	(1 259)	(1 213)	(1 151)	(1 152)	(1 147)	(1 140)	(1 149)	(1 129)	(1 114)	(1 103)	(1 093)	(1 094)	(1 064)	(1 068)	(1 079)	(1 117)	(1 147)	(1 168)	(1 149)	(1 127)	(1 162)	(1 181)	(1 204)	(1 183)	(1 242)	(1 348)	(1 408)	(1 426)	(1 371)	(1 229)	(1 156)	(1 120)	(1 015)	(960)	(909)
Other Operating Expenses	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
Operating Income	3 164 +6%	2 991 +10%	2 719 +1%	2 682 +10%	2 446 +11%	2 201 +12%	1 960 +21%	1 618 +14%	1 419 +4%	1 370 -15%	1 602 -5%	1 684 +2%	1 648 +1%	1 637 +20%	1 365 +8%	1 267 +12%	1 131 +6%	1 070 +11%	968 +20%	806 +11%	723 +26%	574 +71%	336 +56%	216 +19%	182 -23%	236 -29%	334 +25%	268 +23%	218 -47%	411 -38%	664 -15%	785 +2%	766 +57%	487 +63%	298 -23%	387 -21%	487 -2%	498 +15%	431 +18%	365 N/A

Pre-Tax Income
Interest Income Expense	143	66	(38)	(58)	(83)	(95)	17	49	9	36	2	12	44	(4)	(1)	(45)	(28)	14	64	83	42	36	2	(19)	15	7	0	49	42	21	19	(35)	(39)	(3)	8	17	2	10	(25)	(34)
Non-Reccuring Items	(22)	(21)	(9)	(8)	(7)	(40)	(45)	(45)	(45)	(20)	(12)	(28)	(28)	(23)	(25)	(20)	(19)	(18)	(16)	(7)	(7)	(5)	7	9	8	9	(1)	(3)	(2)	(5)	(6)	(5)	(6)	(167)	(171)	(177)	(176)	(18)	(14)	(10)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	(0)	(0)	0	0	0	0	(0)	(0)	0	0	4	4	0	4	0	0	0
Total Other Income	(76)	(78)	(79)	(60)	9	8	7	34	52	43	52	31	12	46	42	38	41	12	10	58	57	58	60	14	12	11	9	8	4	5	10	10	14	15	15	23	21	19	16	11
Pre-Tax Income	3 209 +8%	2 958 +14%	2 593 +1%	2 556 +8%	2 365 +14%	2 074 +7%	1 938 +17%	1 656 +15%	1 435 +0%	1 428 -13%	1 644 -3%	1 700 +1%	1 676 +1%	1 657 +20%	1 382 +11%	1 240 +10%	1 125 +4%	1 078 +5%	1 026 +9%	941 +15%	816 +23%	664 +64%	404 +84%	219 +1%	216 -18%	264 -23%	343 +6%	322 +23%	262 -39%	432 -37%	686 -9%	755 +2%	737 +120%	335 +118%	154 -38%	250 -26%	338 -34%	510 +25%	409 +23%	333 N/A

Net Income
Tax Provision	(1 009)	(952)	(844)	(830)	(759)	(672)	(622)	(529)	(442)	(423)	(492)	(519)	(515)	(418)	(335)	(287)	(257)	(333)	(315)	(283)	(264)	(202)	(119)	(72)	(40)	(104)	(135)	(119)	(129)	(155)	(264)	(300)	(299)	(215)	(84)	(79)	(63)	(29)	(20)	7
Income from Continuing Operations	2 200	2 006	1 749	1 727	1 606	1 402	1 316	1 127	993	1 005	1 152	1 180	1 162	1 239	1 047	953	867	746	712	657	552	462	285	147	177	160	208	204	133	278	423	455	438	120	70	171	275	481	389	340
Net Income (Common)	2 200 +10%	2 006 +15%	1 749 +1%	1 727 +8%	1 606 +15%	1 402 +7%	1 316 +17%	1 127 +13%	993 -1%	1 005 -13%	1 152 -2%	1 180 +2%	1 162 -6%	1 239 +18%	1 047 +10%	953 +10%	867 +16%	746 +5%	712 +8%	657 +19%	552 +19%	462 +62%	285 +94%	147 -17%	177 +10%	160 -23%	208 +2%	204 +53%	133 -52%	278 -34%	423 -7%	455 +4%	438 +264%	120 +71%	70 -59%	171 -38%	275 -43%	481 +24%	389 +14%	340 N/A

Balance Sheet

18.3B

Assets

1 Year	20%
3 Years	15%
5 Years	14%

4.5B

Liabilities

1 Year	13%
3 Years	13%
5 Years	14%

13.8B

Equity

1 Year	22%
3 Years	16%
5 Years	14%

Currency: JPY

	Mar-2022	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
Assets
Cash & Cash Equivalents	2 999	2 410	3 409	3 256	3 477	3 106	3 197	2 987	3 247	2 835	2 658	2 377	1 870	1 838	1 837	1 583	1 622	1 935	1 351	1 794	1 862	1 845	1 795	1 552	1 575	1 622	1 586	1 744	1 677	1 825	2 022	1 759	1 723	1 551	1 835	1 865	1 490	1 568	1 217	1 518
Cash Equivalents	2 999	2 410	3 409	3 256	3 477	3 106	3 197	2 987	3 247	2 835	2 658	2 377	1 870	1 838	1 837	1 583	1 622	1 935	1 351	1 794	1 862	1 845	1 795	1 552	1 575	1 622	1 586	1 744	1 677	1 825	2 022	1 759	1 723	1 551	1 835	1 865	1 490	1 568	1 217	1 518
Short-Term Investments	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	100	200	200	200	200	200
Total Receivables	4 123	4 213	3 546	3 517	3 340	3 624	3 507	3 265	2 734	2 749	2 439	2 800	2 811	2 846	2 654	2 674	2 574	2 325	2 262	2 100	2 055	2 072	1 834	1 809	1 643	1 621	1 872	1 781	1 828	1 606	1 763	2 343	2 580	2 448	1 680	1 482	1 512	1 583	1 765	1 627
Accounts Receivables	4 080	4 213	3 546	3 517	3 340	3 624	3 507	3 265	2 734	2 749	2 439	2 800	2 811	2 846	2 654	2 674	2 574	2 325	2 262	2 100	2 055	2 072	1 834	1 809	1 643	1 621	1 872	1 781	1 828	1 606	1 763	2 343	2 580	2 448	1 680	1 482	1 512	1 583	1 765	1 627
Other Receivables	43	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	3 391	2 994	2 929	2 837	2 912	2 657	2 491	2 284	2 287	2 299	2 162	2 157	2 267	2 168	2 090	1 930	1 811	1 725	1 606	1 529	1 404	1 317	1 389	1 489	1 450	1 451	1 482	1 413	1 254	1 310	1 053	1 097	1 132	1 120	980	887	896	944	1 047	1 062
Other Current Assets	271	253	133	217	145	99	150	63	75	51	67	42	127	140	111	114	199	218	202	143	250	128	155	107	187	163	159	225	269	283	149	156	229	171	133	109	160	98	123	106
Total Current Assets	10 784	9 869	10 017	9 827	9 873	9 485	9 344	8 599	8 343	7 935	7 327	7 376	7 075	6 991	6 691	6 301	6 206	6 203	5 420	5 566	5 572	5 362	5 174	4 958	4 854	4 857	5 098	5 163	5 028	5 023	4 986	5 355	5 664	5 289	4 729	4 543	4 257	4 394	4 353	4 514
PP&E Net	7 032	6 493	5 892	5 481	4 921	4 615	4 414	4 444	4 517	4 469	4 499	4 641	4 658	4 695	4 522	4 412	4 333	4 134	4 044	3 788	3 556	3 279	3 352	3 421	3 450	3 484	3 418	3 361	3 408	3 359	3 325	3 373	3 385	3 330	3 308	3 299	3 230	3 260	3 288	3 338
PP&E Gross	7 032	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
Accumulated Depreciation	8 183	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
Intangible Assets	266	258	263	263	243	227	219	222	57	59	60	51	49	45	45	59	59	53	49	49	50	48	49	53	55	57	54	54	49	47	45	48	52	51	52	52	51	32	33	35
Note Receivable	14	0	0	0	0	0	0	0	6	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
Long-Term Investments	46	0	0	0	54	0	0	0	44	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 Long-Term Assets	170	232	233	225	175	215	238	206	351	376	224	200	247	222	278	295	317	211	270	253	287	268	240	234	248	261	262	286	281	266	250	238	230	226	223	216	217	185	174	173
Total Assets	18 311 +9%	16 852 +3%	16 404 +4%	15 796 +3%	15 274 +5%	14 541 +2%	14 215 +6%	13 471 +1%	13 319 +4%	12 839 +6%	12 109 -1%	12 268 +2%	12 029 +1%	11 953 +4%	11 536 +4%	11 067 +1%	10 915 +3%	10 601 +8%	9 784 +1%	9 657 +2%	9 464 +6%	8 956 +2%	8 815 +2%	8 666 +1%	8 608 -1%	8 659 -2%	8 832 0%	8 864 +1%	8 766 +1%	8 695 +1%	8 605 -5%	9 013 -3%	9 330 +5%	8 897 +7%	8 312 +3%	8 109 +5%	7 754 -1%	7 870 +0%	7 848 -3%	8 059 N/A

Liabilities
Accounts Payable	1 468	1 098	1 153	1 071	978	833	801	769	714	617	455	617	528	618	515	534	455	633	445	450	429	381	454	470	363	328	358	352	346	420	345	338	416	472	327	219	236	206	247	328
Accrued Liabilities	240	105	216	87	187	101	187	67	131	57	111	57	112	64	121	47	111	44	85	42	99	41	81	40	80	40	72	36	78	36	71	35	90	35	68	34	74	34	67	34
Short-Term Debt	0	0	0	0	750	0	0	0	750	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	957	925	1 027	1 204	265	1 010	1 038	1 037	324	1 037	1 062	1 221	975	937	1 081	1 243	940	959	822	991	729	740	721	855	744	818	823	911	824	894	1 002	1 261	840	870	813	909	778	832	803	979
Other Current Liabilities	996	773	734	608	833	735	721	473	450	392	456	385	607	599	545	334	616	440	455	395	452	331	317	297	324	302	287	253	228	224	225	307	744	518	342	236	336	258	239	212
Total Current Liabilities	3 660	2 900	3 129	2 970	3 013	2 679	2 747	2 346	2 368	2 103	2 084	2 280	2 222	2 217	2 263	2 159	2 122	2 076	1 807	1 879	1 709	1 493	1 572	1 662	1 510	1 487	1 540	1 551	1 477	1 574	1 643	1 941	2 090	1 896	1 550	1 397	1 425	1 330	1 356	1 553
Long-Term Debt	639	550	594	637	846	725	769	841	1 111	985	440	487	768	580	627	542	583	624	346	380	466	486	439	118	194	237	275	309	374	439	509	579	665	752	731	810	566	815	893	968
Deferred Income Tax	46	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 Liabilities	186	411	350	397	161	350	333	344	135	339	344	380	142	385	249	214	206	204	197	196	146	180	175	165	113	116	117	125	120	118	113	119	107	105	104	103	101	103	99	109
Total Liabilities	4 531 +17%	3 861 -5%	4 073 +2%	4 004 0%	4 019 +7%	3 754 -2%	3 848 +9%	3 532 -2%	3 614 +5%	3 427 +19%	2 868 -9%	3 147 +0%	3 132 -2%	3 183 +1%	3 139 +8%	2 915 +0%	2 910 +0%	2 904 +24%	2 350 -4%	2 455 +6%	2 321 +8%	2 159 -1%	2 186 +12%	1 946 +7%	1 817 -1%	1 840 -5%	1 931 -3%	1 985 +1%	1 970 -8%	2 131 -6%	2 266 -14%	2 639 -8%	2 862 +4%	2 753 +15%	2 385 +3%	2 311 +10%	2 092 -7%	2 248 -4%	2 348 -11%	2 630 N/A

Equity
Common Stock	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829	829
Retained Earnings	11 120	10 547	9 940	9 473	9 175	8 796	8 446	8 001	7 685	7 511	7 246	6 991	6 808	6 621	6 210	5 926	5 724	5 460	5 240	5 050	4 919	4 776	4 591	4 455	4 405	4 353	4 344	4 346	4 267	4 231	4 175	4 181	4 212	4 031	3 829	3 804	3 828	3 965	3 813	3 687
Additional Paid In Capital	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015	1 015
Unrealized Security Profit/Loss	11	11	10	11	0	0	2	3	2	22	24	24	14	9	5	4	6	8	30	16	27	27	5	1	8	22	25	43	40	30	21	15	9	8	6	2	8	14	23	21
Treasury Stock	38	38	38	38	0	0	36	36	35	35	35	35	35	35	35	35	35	35	35	35	34	34	34	34	34	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33
Other Equity	864	648	594	523	276	191	114	132	214	114	210	345	293	347	372	412	465	419	354	327	387	183	222	455	565	633	720	677	676	490	332	366	435	293	279	180	15	142	103	49
Total Equity	13 779 +6%	12 991 +5%	12 331 +5%	11 792 +5%	11 255 +4%	10 786 +4%	10 367 +4%	9 939 +2%	9 705 +3%	9 412 +2%	9 241 +1%	9 121 +3%	8 897 +1%	8 770 +4%	8 397 +3%	8 152 +2%	8 005 +4%	7 697 +4%	7 434 +3%	7 203 +1%	7 144 +5%	6 797 +3%	6 629 -1%	6 720 -1%	6 790 0%	6 819 -1%	6 901 +0%	6 878 +1%	6 796 +4%	6 564 +4%	6 339 -1%	6 374 -1%	6 468 +5%	6 144 +4%	5 926 +2%	5 799 +2%	5 663 +1%	5 621 +2%	5 499 +1%	5 429 N/A

Total Liabilities & Equity	18 311 +9%	16 852 +3%	16 404 +4%	15 796 +3%	15 274 +5%	14 541 +2%	14 215 +6%	13 471 +1%	13 319 +4%	12 839 +6%	12 109 -1%	12 268 +2%	12 029 +1%	11 953 +4%	11 536 +4%	11 067 +1%	10 915 +3%	10 601 +8%	9 784 +1%	9 657 +2%	9 464 +6%	8 956 +2%	8 815 +2%	8 666 +1%	8 608 -1%	8 659 -2%	8 832 0%	8 864 +1%	8 766 +1%	8 695 +1%	8 605 -5%	9 013 -3%	9 330 +5%	8 897 +7%	8 312 +3%	8 109 +5%	7 754 -1%	7 870 +0%	7 848 -3%	8 059 N/A

Shares Outstanding
Common Shares Outstanding	770k	770k	770k	770k	773k	773k	774k	774k	774k	774k	774k	774k	774k	774k	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

3.8B

Operating Cash Flow

1 Year	114%
3 Years	45%
5 Years	41%

3.6B

Capital Expenditures

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

7.4B

Free Cash Flow

1 Year	889%
3 Years	158%
5 Years	143%

Currency: JPY

	Mar-2022	Dec-2021	Sep-2021	Jun-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
Operating Cash Flow
Net Income	4 714	0	2 593	0	2 365	1 938	1 435	1 644	1 676	1 382	1 125	1 026	816	404	217	343	262	686	737	154	338	409	406	425	413	377	265	200	263	151	(447)	(353)	36	122	16	16	12
Depreciation & Amortization	904	0	601	0	591	578	573	573	540	498	451	404	391	393	414	429	417	399	393	378	345	329	334	345	91	0	84	(0)	(26)	(11)	(17)	(5)	(16)	(7)	13	11	28
Other Non-Cash Items	130	0	145	0	139	118	42	(22)	24	88	52	(10)	(17)	(31)	(14)	16	(31)	4	74	190	186	34	61	100	78	25	54	27	(23)	16	85	(8)	(29)	3	33	2	(30)
Cash Taxes Paid	1 394	469	769	469	469	446	569	520	373	276	253	239	139	185	41	64	445	321	83	66	29	30	29	22	(0)	(0)	(1)	(1)	15	2	(46)	(25)	33	17	43	9	(152)
Cash Interest Paid	14	10	9	10	10	10	10	10	10	11	10	9	9	9	10	12	15	17	17	18	22	25	27	27	4	(3)	7	(2)	3	(0)	(1)	4	1	0	5	1	2
Change in Working Capital	1 974	0	147	0	(1 329)	(1 606)	(470)	(422)	(1 007)	(1 102)	(1 070)	(810)	(519)	(25)	83	(491)	(75)	(529)	(1 003)	271	210	39	52	(458)	(609)	(556)	(382)	(301)	(321)	(282)	36	552	1 069	112	(5)	(76)	(315)
Cash from Operating Activities	3 775 N/A	0 N/A	2 683 N/A	0 N/A	1 766 +72%	1 028 -35%	1 581 -11%	1 773 +44%	1 233 +42%	866 +55%	557 -9%	609 -9%	671 -10%	742 +6%	700 +135%	297 -48%	574 +2%	560 +179%	200 -80%	993 -8%	1 080 +33%	811 -5%	852 +107%	412 N/A	(27) +82%	(154) N/A	22 N/A	(75) +30%	(106) +15%	(125) +63%	(342) N/A	186 -82%	1 059 +360%	230 +305%	57 N/A	(47) +85%	(305) N/A

Investing Cash Flow
Capital Expenditures	3 602	0	509	0	(1 020)	(450)	(351)	(559)	(804)	(866)	(1 163)	(1 039)	(584)	(522)	(453)	(330)	(310)	(373)	(302)	(302)	(372)	(331)	(236)	(231)	(145)	(94)	(39)	33	(52)	(44)	19	9	65	22	188	112	113
Other Items	18	0	(7)	0	30	(124)	(162)	(0)	(59)	130	145	23	84	(7)	(16)	(8)	(10)	189	276	176	(213)	(299)	64	(9)	99	153	86	24	(154)	(42)	58	(65)	(185)	(25)	252	92	(118)
Cash from Investing Activities	3 620 N/A	0 N/A	502 N/A	0 N/A	(990) -72%	(574) -12%	(513) +8%	(559) +35%	(863) -17%	(736) +28%	(1 018) 0%	(1 016) -103%	(501) +5%	(529) -13%	(469) -39%	(338) -6%	(320) -74%	(184) -583%	(27) +79%	(126) +78%	(585) +7%	(630) -266%	(172) +28%	(240) -420%	(46) N/A	58 +25%	47 -17%	57 N/A	(206) -138%	(87) N/A	76 N/A	(55) +54%	(120) -3 758%	(3) N/A	439 +116%	204 N/A	(5) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	(3)	(0)	(1)	(1)	0	0	(1)	(1)	(0)	0	(1)	(0)	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	30	6	(30)	(6)	1	0	(1)	0	0
Net Issuance of Debt	324	0	(102)	0	(324)	267	442	(243)	(75)	526	361	(17)	239	104	(295)	(440)	(306)	(34)	155	(181)	(582)	(333)	(121)	16	12	212	(30)	157	183	14	248	118	(669)	(246)	335	286	(682)
Cash Paid for Dividends	510	0	255	0	(116)	(116)	(116)	(116)	(77)	(77)	(62)	(65)	(39)	(36)	(39)	(39)	(78)	(77)	(54)	(54)	(54)	(54)	(39)	(39)	(0)	(0)	(0)	(0)	77	63	16	13	(15)	(13)	39	31	1
Other	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
Cash from Financing Activities	834 N/A	0 N/A	150 N/A	0 N/A	(443) N/A	151 -54%	325 N/A	(360) -136%	(152) N/A	448 +50%	298 N/A	(82) N/A	200 +197%	67 N/A	(335) +30%	(479) -25%	(384) -246%	(111) N/A	101 N/A	(235) +63%	(636) -64%	(387) -143%	(159) -607%	(23) N/A	12 -95%	211 N/A	(31) N/A	157 -46%	291 +253%	83 -65%	233 +87%	125 N/A	(684) -164%	(259) N/A	373 +18%	317 N/A	(681) N/A

Change in Cash
Effect of Foreign Exchange Rates	133	0	15	0	(54)	(9)	(1)	(28)	(17)	(14)	(24)	53	16	(70)	2	84	84	22	46	77	36	(0)	(19)	(33)	(16)	(19)	(0)	(4)	8	2	(11)	(1)	19	(11)	(129)	(23)	103
Net Change in Cash	8 362 N/A	0 N/A	3 349 N/A	0 N/A	279 -53%	596 -57%	1 392 +68%	826 +312%	200 -64%	564 N/A	(187) +57%	(436) N/A	387 +85%	210 N/A	(103) +77%	(436) -851%	(46) N/A	287 -10%	320 -55%	709 N/A	(105) +49%	(206) N/A	502 +331%	117 N/A	(77) N/A	97 +154%	38 -72%	135 N/A	(13) +90%	(128) -187%	(45) N/A	254 -7%	275 N/A	(42) N/A	740 +64%	451 N/A	(887) N/A

Free Cash Flow
Free Cash Flow	7 377 N/A	0 N/A	3 191 N/A	0 N/A	746 +29%	578 -53%	1 230 +1%	1 215 +184%	428 N/A	(1) +100%	(607) -41%	(430) N/A	87 -60%	220 -11%	247 N/A	(33) N/A	264 +41%	187 N/A	(102) N/A	691 -2%	709 +48%	480 -22%	616 +239%	182 N/A	(172) +31%	(248) -1 404%	(17) +60%	(42) +74%	(158) +7%	(170) +48%	(324) N/A	195 -83%	1 125 +346%	252 +3%	245 +277%	65 N/A	(192) N/A

Techno Quartz Inc (TSE:5217)

Income Statement

Balance Sheet

Cash Flow Statement

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