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Nozawa Corp (TSE:5237)

708 JPY -6 JPY ( -0.84% )
Watchlist Manager
Nozawa Corp
TSE:5237
Watchlist
Income Statement Balance Sheet Cash Flow Statement

Income Statement

21.2B
Revenue
1 Year
-6%
3 Years
-4%
5 Years
-1%
6.9B
Gross Proft
1 Year
2%
3 Years
-4%
5 Years
-3%
2B
Operating Income
1 Year
13%
3 Years
-8%
5 Years
-9%
2B
Net Income
1 Year
101%
3 Years
88%
5 Years
-2%
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
21 192
0%
21 226
-2%
21 750
-3%
22 394
-1%
22 570
-1%
22 907
0%
22 919
+2%
22 487
-1%
22 749
-2%
23 235
-3%
23 919
-2%
24 373
+3%
23 624
+1%
23 314
+4%
22 485
+1%
22 213
-1%
22 460
-1%
22 661
-2%
23 215
+0%
23 118
+2%
22 581
+0%
22 526
+3%
21 849
+0%
21 822
+0%
21 790
+2%
21 379
+1%
21 224
+1%
20 965
-1%
21 226
+1%
20 927
+0%
20 832
+3%
20 203
+6%
19 058
+3%
18 497
+5%
17 570
+2%
17 288
-2%
17 653
+3%
17 131
+1%
16 985
+3%
16 555
N/A
Gross Profit
Cost of Revenue
(14 278)
(14 292)
(14 814)
(15 481)
(15 813)
(16 122)
(16 198)
(15 784)
(15 827)
(16 044)
(16 416)
(16 536)
(15 837)
(15 538)
(14 890)
(14 631)
(14 750)
(14 648)
(14 946)
(14 973)
(14 633)
(14 687)
(14 159)
(14 118)
(14 157)
(13 887)
(13 953)
(13 826)
(14 113)
(14 045)
(14 111)
(13 808)
(13 143)
(12 866)
(12 288)
(12 260)
(12 654)
(12 389)
(12 307)
(12 023)
Gross Profit
6 915
0%
6 934
0%
6 936
+0%
6 914
+2%
6 757
0%
6 785
+1%
6 721
+0%
6 703
-3%
6 923
-4%
7 192
-4%
7 503
-4%
7 837
+1%
7 788
+0%
7 775
+2%
7 595
+0%
7 582
-2%
7 710
-4%
8 014
-3%
8 269
+2%
8 145
+2%
7 949
+1%
7 839
+2%
7 690
0%
7 704
+1%
7 633
+2%
7 492
+3%
7 271
+2%
7 139
+0%
7 113
+3%
6 882
+2%
6 721
+5%
6 396
+8%
5 915
+5%
5 631
+7%
5 283
+5%
5 028
+1%
4 999
+5%
4 742
+1%
4 678
+3%
4 531
N/A
Operating Income
Operating Expenses
(4 930)
(4 953)
(5 044)
(5 067)
(5 003)
(5 023)
(5 230)
(5 501)
(5 766)
(5 894)
(5 796)
(5 510)
(5 208)
(5 151)
(4 916)
(4 890)
(4 859)
(4 774)
(4 895)
(4 828)
(4 682)
(4 609)
(4 480)
(4 515)
(4 540)
(4 613)
(4 599)
(4 550)
(4 525)
(4 401)
(4 324)
(4 202)
(4 084)
(4 057)
(3 993)
(4 006)
(3 974)
(3 970)
(3 970)
(3 936)
Selling, General & Administrative
(4 930)
(4 953)
(5 044)
(5 067)
(5 003)
(5 023)
(5 230)
(5 501)
(5 766)
(5 894)
(5 796)
(5 510)
(5 208)
(5 151)
(4 916)
(4 890)
(4 858)
(4 774)
(4 895)
(4 828)
(4 682)
(4 609)
(4 480)
(4 514)
(4 540)
(4 613)
(4 599)
(4 550)
(4 525)
(4 401)
(4 324)
(4 202)
(4 084)
(4 057)
(3 993)
(4 006)
(3 974)
(3 970)
(3 970)
(3 936)
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
1 985
+0%
1 981
+5%
1 891
+2%
1 847
+5%
1 754
0%
1 761
+18%
1 491
+24%
1 202
+4%
1 156
-11%
1 297
-24%
1 708
-27%
2 327
-10%
2 580
-2%
2 625
-2%
2 679
0%
2 692
-6%
2 851
-12%
3 240
-4%
3 374
+2%
3 317
+2%
3 266
+1%
3 230
+1%
3 210
+1%
3 190
+3%
3 093
+7%
2 880
+8%
2 673
+3%
2 589
+0%
2 588
+4%
2 481
+4%
2 397
+9%
2 194
+20%
1 832
+16%
1 574
+22%
1 289
+26%
1 022
0%
1 026
+33%
772
+9%
709
+19%
595
N/A
Pre-Tax Income
Interest Income Expense
389
366
90
49
80
71
61
68
105
110
113
109
55
58
83
71
109
97
16
(8)
(89)
(85)
(29)
(3)
60
94
80
51
44
1
36
147
123
113
79
(24)
(53)
(51)
(53)
(56)
Non-Reccuring Items
23
(208)
(297)
(291)
(298)
(94)
135
106
(1 469)
(3 557)
(3 725)
(3 698)
(2 209)
(87)
(47)
(37)
(36)
(34)
(33)
(30)
(22)
(1 326)
(1 326)
(1 324)
(1 333)
(29)
(27)
(26)
(23)
(832)
(832)
(832)
(818)
(20)
(20)
(30)
(40)
(28)
(37)
(66)
Gain/Loss on Disposition of Assets
(18)
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
7
7
0
0
1
1
0
0
0
0
0
0
0
Total Other Income
28
34
(26)
(22)
(22)
(42)
(47)
(41)
(33)
(44)
(38)
(44)
(48)
(37)
(43)
(47)
(46)
(52)
(44)
(39)
(22)
(59)
(49)
(54)
(29)
0
(13)
(23)
(63)
(59)
(60)
(57)
(19)
(56)
(68)
11
(8)
90
86
8
Pre-Tax Income
2 408
+11%
2 173
+31%
1 659
+5%
1 578
+4%
1 514
-11%
1 696
+3%
1 639
+23%
1 334
N/A
(241)
+89%
(2 194)
-13%
(1 943)
-49%
(1 306)
N/A
378
-85%
2 559
-4%
2 672
0%
2 680
-7%
2 878
-11%
3 250
-2%
3 314
+2%
3 241
+3%
3 132
+78%
1 762
-3%
1 807
0%
1 809
+1%
1 790
-39%
2 944
+9%
2 713
+4%
2 598
+2%
2 553
+60%
1 592
+3%
1 543
+6%
1 454
+30%
1 119
-31%
1 612
+26%
1 280
+31%
981
+6%
926
+18%
783
+11%
704
+46%
481
N/A
Net Income
Tax Provision
(434)
(463)
(410)
(467)
(621)
(605)
(576)
(479)
12
640
589
414
(77)
(735)
(775)
(799)
(837)
(976)
(1 011)
(991)
(935)
(939)
(967)
(990)
(1 148)
(1 106)
(999)
(963)
(894)
(579)
(589)
(540)
(388)
(613)
(515)
(443)
(436)
(376)
(343)
(267)
Income from Continuing Operations
1 974
1 710
1 249
1 111
893
1 091
1 063
855
(229)
(1 553)
(1 354)
(892)
301
1 824
1 897
1 881
2 041
2 274
2 303
2 250
2 198
823
841
820
642
1 839
1 714
1 635
1 659
1 013
954
913
731
999
765
538
489
407
361
214
Income to Minority Interest
32
139
143
151
107
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
696
724
68
73
65
27
23
(9)
(54)
(54)
(34)
(8)
30
53
22
10
(4)
Net Income (Common)
2 006
+8%
1 849
+33%
1 392
+10%
1 262
+26%
1 000
-8%
1 091
+3%
1 063
+24%
855
N/A
(229)
+85%
(1 553)
-15%
(1 354)
-52%
(892)
N/A
301
-84%
1 824
-4%
1 897
+1%
1 881
-8%
2 041
-10%
2 274
-1%
2 303
+2%
2 250
+3%
2 194
+49%
1 477
-2%
1 508
-1%
1 516
+11%
1 365
-28%
1 907
+7%
1 787
+5%
1 701
+1%
1 686
+63%
1 036
+10%
945
+10%
859
+27%
677
-30%
966
+28%
757
+33%
568
+5%
543
+26%
429
+16%
371
+76%
210
N/A

Balance Sheet

27.8B
Assets
1 Year
5%
3 Years
0%
5 Years
3%
9.7B
Liabilities
1 Year
-2%
3 Years
-7%
5 Years
0%
18.2B
Equity
1 Year
10%
3 Years
4%
5 Years
4%
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
6 669
6 080
6 098
5 935
5 635
5 193
5 208
4 786
4 220
4 669
5 144
5 393
5 750
5 579
5 399
5 018
4 633
4 426
4 773
4 497
3 763
3 894
3 686
3 815
3 740
3 183
3 196
3 116
3 068
3 234
3 273
3 546
3 271
2 672
2 921
3 131
2 055
2 855
2 222
2 405
Cash Equivalents
6 669
6 080
6 098
5 935
5 635
5 193
5 208
4 786
4 220
4 669
5 144
5 393
5 750
5 579
5 399
5 018
4 633
4 426
4 773
4 497
3 763
3 894
3 686
3 815
3 740
3 183
3 196
3 116
3 068
3 234
3 273
3 546
3 271
2 672
2 921
3 131
2 055
2 855
2 222
2 405
Total Receivables
5 438
5 000
4 427
4 956
4 416
4 617
4 287
4 655
5 014
4 215
4 342
6 111
6 433
6 281
5 496
5 772
5 880
5 932
4 734
5 223
5 764
5 027
4 282
4 319
4 956
4 699
4 231
4 142
4 652
3 808
3 871
3 799
4 038
4 260
3 649
3 357
5 370
4 161
3 508
3 343
Accounts Receivables
5 438
5 000
4 427
4 956
4 416
4 617
4 287
4 655
5 014
4 215
4 342
6 111
6 433
6 281
5 496
5 772
5 880
5 932
4 734
5 223
5 764
5 027
4 282
4 319
4 956
4 699
4 231
4 142
4 652
3 808
3 871
3 799
4 038
4 260
3 649
3 357
5 370
4 161
3 508
3 343
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
801
747
872
936
1 234
1 279
1 364
1 101
1 327
969
1 073
837
1 109
1 044
1 313
1 013
1 080
1 041
990
770
1 088
912
1 121
840
881
954
946
766
1 119
979
1 018
790
1 194
964
892
601
1 084
850
734
674
Other Current Assets
693
772
766
754
753
653
762
979
1 043
1 584
1 017
717
528
613
641
648
875
820
843
961
915
1 006
906
1 082
1 007
1 026
959
1 162
982
1 012
881
1 030
971
916
736
990
694
722
681
746
Total Current Assets
13 601
12 599
12 163
12 580
12 039
11 741
11 620
11 522
11 604
11 437
11 576
13 058
13 820
13 517
12 850
12 450
12 467
12 219
11 340
11 451
11 530
10 839
9 995
10 057
10 585
9 863
9 332
9 186
9 821
9 033
9 043
9 166
9 474
8 812
8 198
8 078
9 202
8 587
7 144
7 168
PP&E Net
10 536
10 567
10 575
10 634
10 660
10 629
10 577
10 449
10 478
10 446
10 196
10 112
10 100
10 077
10 022
10 010
9 945
9 843
9 744
9 652
9 595
9 572
9 579
9 558
9 538
10 910
10 954
11 054
10 979
11 021
11 056
11 153
11 040
11 931
11 885
11 824
11 667
11 712
11 694
11 546
Intangible Assets
90
65
68
66
28
23
22
17
17
19
20
21
22
23
25
25
17
18
19
20
20
21
22
19
16
15
16
16
15
15
15
15
13
13
13
14
14
15
15
16
Long-Term Investments
2 614
2 738
2 654
2 747
2 481
2 415
2 440
2 108
2 694
2 469
2 407
2 555
2 642
2 864
3 008
2 954
3 206
2 998
2 866
2 820
2 697
2 314
2 282
2 388
2 701
2 541
2 885
2 625
2 378
2 281
2 177
2 110
2 243
1 987
1 836
1 856
1 383
1 280
1 294
1 484
Other Long-Term Assets
1 000
1 021
1 220
1 238
1 218
1 390
1 338
1 533
1 457
1 644
1 774
1 750
1 644
1 029
872
935
659
654
704
741
758
869
905
876
611
648
551
634
720
752
830
1 006
869
892
966
976
1 099
1 162
1 151
1 101
Total Assets
27 840
+3%
26 989
+1%
26 680
-2%
27 265
+3%
26 426
+1%
26 199
+1%
25 997
+1%
25 628
-2%
26 250
+1%
26 014
+0%
25 973
-6%
27 496
-3%
28 227
+3%
27 510
+3%
26 777
+2%
26 374
+0%
26 293
+2%
25 732
+4%
24 672
0%
24 683
+0%
24 599
+4%
23 614
+4%
22 782
-1%
22 899
-2%
23 451
-2%
23 977
+1%
23 739
+1%
23 516
-2%
23 912
+4%
23 101
0%
23 120
-1%
23 451
-1%
23 639
+0%
23 635
+3%
22 898
+1%
22 748
-3%
23 366
+3%
22 756
+7%
21 298
0%
21 315
N/A
Liabilities
Accounts Payable
3 521
3 206
3 245
3 377
3 310
3 489
3 553
3 483
3 690
3 478
3 618
3 885
4 008
3 763
3 462
3 340
3 677
3 470
3 121
3 173
3 625
3 319
2 857
2 741
3 152
3 084
2 821
2 807
3 387
3 074
2 843
2 857
3 141
2 920
2 427
2 338
2 852
2 475
2 391
2 407
Accrued Liabilities
143
293
141
279
128
283
127
260
121
240
118
237
146
291
145
278
146
278
146
320
139
279
140
277
141
277
138
275
140
276
142
278
130
261
116
231
111
214
103
199
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
0
0
0
21
0
0
0
7
0
0
245
253
0
0
0
10
0
0
0
15
172
177
654
587
786
786
907
1 076
1 260
1 400
1 540
1 571
1 455
1 470
1 685
1 734
1 900
1 900
1 900
1 639
Other Current Liabilities
1 641
1 273
1 597
1 858
1 991
1 718
1 992
1 774
2 219
2 609
2 870
3 826
3 736
1 947
2 063
1 659
1 585
1 726
1 780
1 603
1 631
1 812
1 750
1 871
1 811
1 730
1 726
1 572
1 392
1 320
1 340
1 440
1 578
1 276
1 136
1 077
1 351
1 116
996
935
Total Current Liabilities
5 305
4 771
4 984
5 535
5 429
5 490
5 673
5 524
6 031
6 327
6 851
8 201
7 890
6 000
5 670
5 287
5 408
5 474
5 047
5 111
5 567
5 587
5 400
5 476
5 889
5 877
5 591
5 730
6 178
6 070
5 864
6 146
6 304
5 927
5 364
5 380
6 214
5 705
5 389
5 179
Long-Term Debt
0
0
245
573
245
245
245
523
245
245
0
282
245
245
245
538
245
245
245
280
345
345
245
395
795
800
1 181
1 259
1 665
1 670
2 175
2 427
2 815
2 960
3 355
3 628
3 910
4 070
3 030
3 281
Deferred Income Tax
1 467
1 467
1 467
1 471
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 467
1 547
1 547
1 547
1 547
1 707
1 707
1 707
1 707
1 707
1 995
1 995
1 995
1 995
1 995
1 995
1 995
Minority Interest
0
0
149
149
102
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
675
671
699
661
630
658
704
633
634
585
510
441
471
502
487
Other Liabilities
2 915
2 902
2 898
2 572
2 828
2 618
2 494
2 193
2 482
2 424
2 406
2 122
2 462
2 475
2 423
2 138
2 387
2 416
2 393
2 371
2 355
2 362
2 403
2 360
2 320
2 299
2 322
2 236
2 356
2 372
2 381
2 345
2 144
2 100
2 078
1 936
1 989
1 963
1 957
1 882
Total Liabilities
9 686
+6%
9 140
-3%
9 445
-6%
10 001
+1%
9 866
+0%
9 819
-1%
9 878
+2%
9 707
-5%
10 224
-2%
10 463
-2%
10 724
-11%
12 072
+0%
12 064
+18%
10 187
+4%
9 805
+4%
9 430
-1%
9 506
-1%
9 601
+5%
9 151
-1%
9 229
-5%
9 734
0%
9 761
+3%
9 515
-2%
9 698
-8%
10 551
-6%
11 197
-1%
11 312
-1%
11 471
-9%
12 568
+1%
12 449
-3%
12 785
-4%
13 329
-2%
13 603
0%
13 617
+2%
13 378
-1%
13 448
-8%
14 549
+2%
14 205
+10%
12 873
+0%
12 826
N/A
Equity
Common Stock
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
2 449
Retained Earnings
10 594
10 216
9 486
9 455
8 933
8 712
8 438
8 478
8 218
7 905
7 660
7 737
8 561
9 573
9 128
9 142
8 773
8 262
7 744
7 717
7 188
6 444
5 897
5 765
5 291
5 264
4 686
4 477
4 154
3 585
3 127
2 940
2 632
2 191
1 824
1 653
1 526
1 319
1 160
1 131
Additional Paid In Capital
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
1 471
Unrealized Security Profit/Loss
3 983
4 064
4 007
4 072
3 888
3 843
3 861
3 632
4 004
3 849
3 800
3 904
3 832
3 988
4 088
4 052
4 228
4 085
3 995
3 965
3 882
3 618
3 598
3 673
3 794
3 687
3 932
3 765
3 463
3 405
3 343
3 305
3 393
3 814
3 721
3 726
3 428
3 357
3 369
3 493
Treasury Stock
261
261
261
261
260
260
260
260
260
260
260
260
260
260
260
260
260
259
259
259
259
258
258
258
258
258
258
257
257
256
49
49
49
48
47
47
47
47
47
47
Other Equity
82
90
83
77
80
166
160
152
145
137
129
123
110
104
97
89
126
123
121
112
135
129
111
102
154
167
146
141
65
1
6
6
139
142
103
49
10
3
23
8
Total Equity
18 154
+2%
17 849
+4%
17 235
0%
17 263
+4%
16 560
+1%
16 380
+2%
16 119
+1%
15 921
-1%
16 026
+3%
15 551
+2%
15 249
-1%
15 424
-5%
16 163
-7%
17 324
+2%
16 972
+0%
16 943
+1%
16 787
+4%
16 131
+4%
15 521
+0%
15 455
+4%
14 866
+7%
13 853
+4%
13 267
+1%
13 200
+2%
12 900
+1%
12 780
+3%
12 426
+3%
12 046
+6%
11 345
+7%
10 652
+3%
10 334
+2%
10 122
+1%
10 035
+0%
10 018
+5%
9 520
+2%
9 300
+5%
8 817
+3%
8 551
+1%
8 425
-1%
8 489
N/A
Total Liabilities & Equity
27 840
+3%
26 989
+1%
26 680
-2%
27 265
+3%
26 426
+1%
26 199
+1%
25 997
+1%
25 628
-2%
26 250
+1%
26 014
+0%
25 973
-6%
27 496
-3%
28 227
+3%
27 510
+3%
26 777
+2%
26 374
+0%
26 293
+2%
25 732
+4%
24 672
0%
24 683
+0%
24 599
+4%
23 614
+4%
22 782
-1%
22 899
-2%
23 451
-2%
23 977
+1%
23 739
+1%
23 516
-2%
23 912
+4%
23 101
0%
23 120
-1%
23 451
-1%
23 639
+0%
23 635
+3%
22 898
+1%
22 748
-3%
23 366
+3%
22 756
+7%
21 298
0%
21 315
N/A
Shares Outstanding
Common Shares Outstanding
11.4M
11.4M
11.4M
11.4M
11.4M
11.4M
11.4M
11.4M
11.4M
11.4M
11.4M
11.4M
11.4M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M

Cash Flow Statement

2.1B
Operating Cash Flow
1 Year
12%
3 Years
-6%
5 Years
-4%
-782.6M
Capital Expenditures
1 Year
12%
3 Years
0%
5 Years
-11%
1.3B
Free Cash Flow
1 Year
33%
3 Years
-9%
5 Years
-9%
Currency: JPY
Sep-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
Operating Cash Flow
Net Income
2 173
1 578
1 696
1 334
(2 194)
(1 306)
2 559
2 680
3 250
3 240
1 762
1 809
2 944
2 598
1 592
1 453
1 612
980
784
481
306
(511)
(574)
(205)
(121)
524
Depreciation & Amortization
725
685
627
590
561
549
520
471
436
428
470
557
587
565
551
542
517
451
437
473
481
86
(38)
110
(13)
(39)
Other Non-Cash Items
(101)
(104)
(601)
(2 325)
292
2 149
1
(76)
(57)
79
1 422
1 327
(84)
(36)
763
722
111
211
126
120
207
293
148
114
19
(169)
Cash Taxes Paid
281
127
124
(35)
300
722
797
879
978
1 224
1 115
1 005
858
1 076
997
573
470
341
224
69
80
254
254
198
200
(82)
Cash Interest Paid
17
10
10
10
8
9
10
10
12
14
18
28
38
49
55
69
80
80
82
84
83
22
(3)
22
(8)
(12)
Change in Working Capital
(668)
251
179
1 069
1 372
180
(503)
(1 217)
(1 686)
(1 591)
(1 043)
(1 000)
(1 413)
(1 268)
(166)
(457)
(537)
(677)
(717)
(195)
(606)
402
235
(105)
(131)
311
Cash from Operating Activities
2 130
-12%
2 411
+27%
1 901
+185%
668
+2 035%
31
-98%
1 573
-39%
2 577
+39%
1 858
-4%
1 944
-10%
2 156
-17%
2 611
-3%
2 694
+32%
2 035
+9%
1 859
-32%
2 740
+21%
2 261
+33%
1 703
+76%
965
+53%
629
-28%
880
+127%
388
+44%
270
N/A
(229)
-164%
(86)
+65%
(245)
N/A
627
N/A
Investing Cash Flow
Capital Expenditures
(783)
(768)
(891)
(1 096)
(911)
(737)
(776)
(818)
(667)
(468)
(466)
(354)
(314)
(388)
(426)
(376)
(352)
(553)
(1 277)
(1 017)
(206)
(147)
(111)
(49)
20
148
Other Items
(34)
(201)
(186)
(44)
115
81
(123)
(53)
6
(11)
(18)
(49)
(46)
132
(1)
(47)
97
(20)
(5)
27
2
(250)
(243)
(21)
(6)
178
Cash from Investing Activities
(816)
+16%
(969)
+10%
(1 077)
+6%
(1 140)
-43%
(795)
-21%
(656)
+27%
(899)
-3%
(871)
-32%
(660)
-38%
(479)
+1%
(484)
-20%
(402)
-12%
(360)
-41%
(256)
+40%
(427)
-1%
(423)
-66%
(255)
+55%
(573)
+55%
(1 282)
-29%
(991)
-386%
(204)
+49%
(397)
-12%
(354)
-408%
(70)
N/A
14
-96%
326
N/A
Financing Cash Flow
Net Issuance of Debt
(69)
(11)
(5)
(8)
(8)
(10)
(14)
(15)
(298)
(687)
(1 093)
(1 358)
(1 513)
(1 664)
(1 387)
(1 364)
(1 568)
371
1 054
253
(402)
(1 108)
(692)
(385)
31
(768)
Cash Paid for Dividends
(341)
(285)
(285)
(114)
(114)
(511)
(511)
(456)
(457)
(295)
(294)
(228)
(228)
(163)
(163)
(93)
(93)
(47)
(47)
(47)
(47)
(1)
(0)
(11)
(2)
23
Other
(43)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(17)
(224)
(208)
(2)
(1)
(0)
(0)
490
490
0
0
(0)
0
1
Cash from Financing Activities
(453)
-53%
(296)
-2%
(291)
-139%
(122)
+0%
(122)
+77%
(522)
+1%
(526)
-11%
(472)
+38%
(756)
+23%
(983)
+29%
(1 387)
+13%
(1 586)
+10%
(1 758)
+14%
(2 051)
-17%
(1 758)
-21%
(1 459)
+12%
(1 662)
N/A
324
-68%
1 007
+45%
696
+1 605%
41
N/A
(1 108)
-60%
(692)
-75%
(396)
N/A
29
N/A
(745)
N/A
Change in Cash
Effect of Foreign Exchange Rates
26
3
(10)
(13)
(24)
(19)
(0)
6
5
(12)
(27)
(6)
33
17
6
36
32
10
12
7
(8)
0
0
0
0
0
Net Change in Cash
886
-23%
1 148
+119%
524
N/A
(607)
+33%
(910)
N/A
376
-67%
1 153
+122%
520
-2%
532
-22%
682
-4%
712
+2%
699
N/A
(51)
+88%
(430)
N/A
561
+35%
415
N/A
(183)
N/A
726
+99%
365
-38%
592
+173%
217
N/A
(1 236)
+3%
(1 275)
-131%
(552)
-174%
(202)
N/A
208
N/A
Free Cash Flow
Free Cash Flow
1 347
-18%
1 642
+63%
1 010
N/A
(429)
+51%
(879)
N/A
836
-54%
1 801
+73%
1 040
-19%
1 277
-24%
1 687
-21%
2 145
-8%
2 340
+36%
1 720
+17%
1 472
-36%
2 314
+23%
1 885
+40%
1 351
+228%
412
N/A
(648)
-370%
(138)
N/A
182
+48%
123
N/A
(340)
-151%
(136)
+40%
(224)
N/A
775
N/A

See Also

Summary
5237 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5237 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5237 stock valuation using valuation multiples.
Wall Street Estimates
5237 price targets and financial estimates made by Wall st analysts.
Profitability Report
Detailed analysis of the company's profitability.
Solvency Report
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5237 stock discount rate: cost of equity and WACC.
Other Stocks
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