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Techno Quartz Inc (TSE:5217)

31 600 JPY -2 1 JPY ( -6.23% )
Watchlist Manager
Techno Quartz Inc
TSE:5217
Watchlist

Income Statement

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

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

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

See Also

Other Stocks