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Resol Holdings Co Ltd (TSE:5261)

4 565 JPY
Watchlist Manager
Resol Holdings Co Ltd Logo
Resol Holdings Co Ltd
TSE:5261
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
20 902
+48%
14 126
-33%
21 016
+2%
20 679
+6%
19 534
-5%
20 654
+31%
15 785
-11%
17 657
-14%
20 611
-1%
20 906
+6%
19 712
0%
19 781
-6%
20 951
-13%
24 050
+3%
23 388
-6%
24 965
+6%
23 644
+7%
22 163
-2%
22 521
+3%
21 950
-1%
22 277
+8%
20 715
-3%
21 418
0%
21 522
+2%
21 030
-4%
21 861
+4%
20 968
+7%
19 641
0%
19 717
+3%
19 235
0%
19 273
0%
19 312
+0%
19 239
-2%
19 724
0%
19 799
+1%
19 616
-2%
20 069
+3%
19 392
+0%
19 298
+1%
19 127
N/A
Gross Profit
Cost of Revenue
(9 212)
(5 278)
(8 667)
(8 709)
(8 412)
(8 647)
(5 861)
(6 647)
(7 690)
(7 431)
(7 276)
(7 188)
(7 527)
(7 855)
(7 682)
(8 393)
(7 714)
(8 339)
(8 029)
(7 237)
(7 412)
(6 646)
(7 252)
(7 339)
(7 085)
(7 807)
(7 297)
(6 841)
(6 953)
(6 938)
(7 079)
(7 201)
(7 164)
(7 136)
(7 039)
(6 897)
(7 710)
(7 822)
(8 446)
(9 018)
Gross Profit
11 690
+32%
8 848
-28%
12 349
+3%
11 970
+8%
11 123
-7%
12 007
+21%
9 924
-10%
11 009
-15%
12 921
-4%
13 475
+8%
12 436
-1%
12 593
-6%
13 424
-17%
16 195
+3%
15 706
-5%
16 572
+4%
15 930
+15%
13 824
-5%
14 492
-2%
14 713
-1%
14 866
+6%
14 070
-1%
14 165
0%
14 184
+2%
13 946
-1%
14 055
+3%
13 672
+7%
12 800
+0%
12 764
+4%
12 296
+1%
12 194
+1%
12 111
+0%
12 075
-4%
12 588
-1%
12 760
+0%
12 719
+3%
12 359
+7%
11 570
+7%
10 852
+7%
10 109
N/A
Operating Income
Operating Expenses
(10 060)
(10 008)
(9 934)
(10 552)
(10 070)
(10 783)
(11 169)
(11 600)
(12 497)
(12 513)
(12 415)
(12 488)
(12 656)
(13 748)
(13 617)
(13 887)
(13 826)
(12 452)
(12 870)
(12 928)
(13 047)
(12 932)
(12 929)
(12 824)
(12 611)
(12 472)
(12 235)
(12 070)
(11 955)
(11 731)
(11 655)
(11 586)
(11 580)
(11 821)
(11 997)
(11 974)
(11 725)
(11 066)
(10 356)
(9 673)
Selling, General & Administrative
(11 004)
(10 889)
(10 707)
(10 552)
(10 070)
(10 783)
(11 169)
(11 600)
(12 497)
(12 513)
(12 415)
(12 487)
(12 656)
(13 748)
(13 617)
(13 887)
(13 826)
(12 452)
(12 870)
(12 927)
(13 047)
(12 932)
(12 929)
(12 824)
(12 611)
(12 472)
(12 235)
(12 070)
(11 955)
(11 731)
(11 655)
(11 586)
(11 580)
(11 821)
(11 997)
(11 974)
(11 725)
(11 066)
(10 356)
(9 673)
Other Operating Expenses
944
881
772
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
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
3 419
+444%
628
-84%
4 027
+37%
2 929
+178%
1 053
-14%
1 224
N/A
(1 245)
-111%
(591)
N/A
424
-56%
962
+4 376%
21
-80%
106
-86%
768
-69%
2 447
+17%
2 089
-22%
2 685
+28%
2 104
+53%
1 373
-15%
1 622
-9%
1 786
-2%
1 819
+60%
1 138
-8%
1 236
-9%
1 359
+2%
1 335
-16%
1 582
+10%
1 437
+97%
730
-10%
809
+43%
565
+5%
539
+3%
525
+6%
495
-35%
767
+1%
763
+2%
746
+18%
634
+26%
504
+1%
497
+14%
435
N/A
Pre-Tax Income
Interest Income Expense
178
90
(3)
(99)
(181)
(189)
(164)
(146)
(134)
(118)
(118)
(105)
(95)
(91)
(90)
(94)
(100)
(110)
(116)
(126)
(137)
(145)
(145)
(140)
(148)
(155)
(161)
(165)
(157)
(146)
(153)
(158)
(171)
(171)
(179)
(173)
(170)
(149)
(130)
(128)
Non-Reccuring Items
(600)
(544)
(516)
(327)
(540)
(606)
(702)
(657)
(344)
(597)
(474)
(504)
(478)
(398)
(402)
(301)
(301)
(203)
(328)
(147)
(174)
(488)
(391)
(485)
(448)
(113)
(81)
(86)
(47)
(97)
(77)
(61)
(100)
108
76
55
86
152
528
513
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
1
1
0
0
0
1
0
0
1
0
0
0
6
8
3
0
(14)
(12)
406
0
440
538
178
13
30
(6)
(55)
136
111
185
275
349
Total Other Income
(351)
96
212
392
802
1 098
1 065
988
714
942
938
886
882
104
78
54
53
(61)
(40)
(32)
(42)
(8)
12
(11)
14
(9)
(1)
455
47
68
68
56
48
52
49
67
79
15
126
150
Pre-Tax Income
2 646
+879%
270
-93%
3 720
+29%
2 895
+155%
1 134
-26%
1 529
N/A
(1 046)
-158%
(405)
N/A
659
-45%
1 189
+224%
367
-4%
382
-64%
1 076
-48%
2 063
+23%
1 676
-28%
2 344
+33%
1 757
+76%
997
-12%
1 137
-23%
1 481
+1%
1 472
+192%
505
-29%
715
-1%
724
-2%
739
-43%
1 293
-19%
1 599
+71%
935
-14%
1 093
+18%
929
+67%
556
+48%
376
+24%
303
-60%
750
+15%
653
-21%
831
+12%
741
+5%
707
-45%
1 295
-2%
1 319
N/A
Net Income
Tax Provision
(573)
(477)
(929)
(837)
(827)
(872)
(418)
(456)
(503)
620
652
624
416
(308)
(281)
(193)
58
66
31
(169)
(149)
191
229
302
282
(208)
(217)
(170)
(279)
(370)
(311)
(288)
(93)
(142)
(98)
(152)
(211)
(265)
(605)
(590)
Income from Continuing Operations
2 538
258
3 107
2 132
307
657
(1 464)
(860)
156
1 809
1 019
1 006
1 491
1 755
1 395
2 151
1 815
1 063
1 168
1 312
1 323
696
943
1 026
1 020
1 085
1 382
765
815
559
245
88
210
607
556
679
530
442
691
729
Income to Minority Interest
86
20
8
3
3
3
(17)
(34)
(50)
(51)
(43)
(42)
(66)
(462)
(445)
(438)
(399)
(8)
(8)
(5)
(5)
(3)
(2)
(3)
(5)
(4)
(5)
(3)
(11)
(14)
(2)
(12)
(9)
(12)
(24)
(16)
(12)
(9)
(9)
(9)
Net Income (Common)
2 485
+800%
276
-91%
3 113
+46%
2 133
+587%
311
-53%
660
N/A
(1 481)
-66%
(894)
N/A
107
-94%
1 758
+80%
975
+1%
964
-32%
1 425
+10%
1 293
+36%
950
-45%
1 713
+21%
1 416
+34%
1 055
-9%
1 160
-11%
1 306
-1%
1 318
+90%
693
-26%
941
-8%
1 023
+1%
1 015
-6%
1 081
-22%
1 377
+81%
761
-5%
804
+47%
545
+124%
243
+221%
76
-62%
201
-66%
595
+12%
531
-20%
663
+28%
518
+20%
433
-36%
681
-5%
720
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
3 453
2 781
3 019
3 154
4 311
2 495
3 057
3 537
2 880
1 438
2 495
1 871
2 501
1 794
2 830
2 265
2 438
1 675
2 810
1 793
1 698
1 826
1 888
2 183
2 162
1 820
1 898
2 141
2 406
4 210
2 422
1 885
3 541
3 044
3 849
2 254
1 846
2 477
2 572
2 406
Cash Equivalents
3 453
2 781
3 019
3 154
4 311
2 495
3 057
3 537
2 880
1 438
2 495
1 871
2 501
1 794
2 830
2 265
2 438
1 675
2 810
1 793
1 698
1 826
1 888
2 183
2 162
1 820
1 898
2 141
2 406
4 210
2 422
1 885
3 541
3 044
3 849
2 254
1 846
2 477
2 572
2 406
Total Receivables
1 098
1 023
741
740
1 137
1 176
1 339
1 615
1 775
1 535
1 622
2 027
2 193
1 907
1 958
1 768
2 220
1 561
1 741
1 308
1 884
1 242
1 636
1 584
2 128
1 287
1 505
1 349
1 756
1 156
1 307
1 740
1 941
1 349
1 566
1 375
1 946
1 035
1 703
1 425
Accounts Receivables
1 098
1 023
741
740
1 018
953
861
736
1 086
1 184
1 317
1 355
1 568
1 136
1 147
1 234
1 703
1 046
1 236
1 126
1 696
988
1 335
1 138
1 649
960
1 135
1 039
1 434
792
1 007
1 252
1 438
579
927
965
1 946
753
1 189
1 155
Other Receivables
0
0
0
0
120
223
478
879
689
351
305
672
625
770
811
534
517
515
505
182
188
254
301
446
479
327
370
310
322
364
300
488
503
770
639
410
0
282
514
270
Inventory
4 746
7 876
6 005
6 022
5 974
6 593
9 664
9 634
9 633
1 746
1 728
1 703
1 636
1 406
1 383
1 416
2 212
2 244
2 220
3 380
3 358
3 595
4 452
4 723
4 176
3 225
3 077
3 393
2 708
2 184
2 161
2 198
1 150
1 463
1 356
1 245
1 239
1 417
1 415
1 410
Other Current Assets
1 377
952
951
928
734
873
1 559
1 747
1 539
783
779
933
909
2 682
2 098
1 418
1 330
1 238
1 352
1 294
1 164
1 319
1 230
1 066
1 012
1 119
1 187
1 209
1 079
998
903
1 022
998
1 187
1 139
1 196
1 513
839
979
1 000
Total Current Assets
10 674
12 633
10 716
10 845
12 156
11 137
15 619
16 534
15 827
5 502
6 624
6 534
7 239
7 789
8 269
6 866
8 200
6 718
8 122
7 776
8 104
7 982
9 206
9 556
9 478
7 452
7 667
8 092
7 949
8 547
6 794
6 845
7 630
7 043
7 910
6 070
6 544
5 767
6 669
6 240
PP&E Net
22 404
22 507
22 620
21 830
21 085
21 338
21 914
21 693
20 584
26 320
25 192
22 389
22 309
22 093
21 941
21 487
21 073
19 512
19 571
19 682
19 648
20 062
20 291
20 374
20 713
21 436
21 506
21 564
18 859
15 171
15 495
15 271
15 909
10 491
10 636
11 117
11 090
11 307
11 458
11 537
Intangible Assets
357
334
347
352
362
371
380
373
386
391
391
397
405
428
396
399
397
562
499
526
553
585
625
651
654
664
614
630
620
373
385
406
413
372
382
393
406
414
419
396
Long-Term Investments
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 233
3 443
3 440
2 821
8 120
8 163
8 202
8 300
8 173
8 150
8 163
Other Long-Term Assets
5 173
4 764
4 642
4 509
4 290
4 347
4 204
3 960
3 839
4 084
4 075
4 121
4 158
3 768
3 678
3 754
3 553
2 302
2 308
2 227
2 082
1 552
1 616
1 744
1 800
1 117
1 086
1 145
1 167
1 310
1 421
1 414
1 519
1 450
1 457
1 432
1 729
1 976
2 016
2 085
Other Assets
448
469
490
511
532
553
574
595
616
1 039
1 066
1 097
1 126
1 575
1 612
1 649
1 687
1 520
1 554
1 589
1 624
1 659
1 716
1 751
1 786
1 821
1 856
1 892
1 464
1 611
1 642
1 673
1 705
1 806
1 839
1 872
1 905
1 937
1 970
2 003
Total Assets
39 056
-4%
40 707
+5%
38 815
+2%
38 046
-1%
38 426
+2%
37 746
-12%
42 690
-1%
43 154
+5%
41 254
+10%
37 336
0%
37 347
+8%
34 538
-2%
35 237
-1%
35 653
-1%
35 895
+5%
34 155
-2%
34 910
+14%
30 614
-4%
32 054
+1%
31 800
-1%
32 011
+1%
31 839
-5%
33 454
-2%
34 075
-1%
34 430
+6%
32 491
-1%
32 731
-2%
33 322
+11%
30 059
-1%
30 246
+4%
29 180
+0%
29 049
-3%
29 996
+2%
29 284
-4%
30 387
+4%
29 087
-3%
29 974
+1%
29 575
-4%
30 683
+1%
30 424
N/A
Liabilities
Accounts Payable
270
373
240
230
252
360
409
289
525
330
306
435
338
795
767
900
824
662
480
574
578
479
534
543
545
356
435
537
567
389
412
560
555
393
460
564
690
354
595
743
Accrued Liabilities
159
97
126
100
95
49
90
49
175
94
151
83
163
91
175
82
134
94
167
93
147
66
118
84
112
56
125
72
117
58
109
60
111
55
101
57
104
48
89
44
Short-Term Debt
4 500
6 700
3 800
2 200
1 500
600
3 800
4 800
3 300
2 600
2 700
2 067
3 000
3 100
3 767
2 108
1 300
1 700
1 300
2 100
800
1 400
2 000
3 100
2 500
1 500
1 700
1 600
1 600
1 600
1 800
1 963
1 763
1 863
2 793
2 775
2 498
2 540
3 183
3 059
Current Portion of Long-Term Debt
4 703
2 943
2 970
2 943
3 084
2 148
3 877
3 237
3 301
3 104
1 476
1 654
1 901
2 230
2 255
2 387
2 147
2 035
4 248
4 249
4 476
4 285
2 169
1 970
2 155
1 829
1 659
1 642
1 331
2 801
3 080
3 096
3 527
1 902
1 860
1 606
1 792
1 338
1 266
1 137
Other Current Liabilities
4 504
2 964
3 150
3 110
2 459
2 990
2 616
2 666
3 995
2 512
3 314
2 875
2 293
2 371
2 700
2 220
2 556
1 922
2 577
1 836
2 150
1 945
2 059
2 843
3 044
2 845
2 830
3 038
3 804
3 757
2 865
3 349
3 377
3 035
3 084
2 782
3 325
2 848
3 133
2 820
Total Current Liabilities
14 136
13 077
10 286
8 584
7 391
6 147
10 792
11 041
11 296
8 640
7 947
7 113
7 694
8 585
9 664
7 697
6 960
6 413
8 772
8 852
8 152
8 174
6 879
8 541
8 356
6 586
6 750
6 889
7 419
8 605
8 265
9 028
9 333
7 247
8 298
7 784
8 409
7 128
8 265
7 802
Long-Term Debt
8 121
10 560
11 159
12 021
14 324
12 432
15 540
15 247
11 979
8 459
10 361
7 753
8 372
5 576
4 680
5 033
7 124
5 571
4 299
4 437
5 339
5 538
7 780
7 292
7 931
7 468
7 385
7 749
5 733
3 947
4 089
3 176
4 051
5 232
5 146
4 153
4 974
4 900
4 581
4 703
Deferred Income Tax
45
0
0
0
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
223
155
145
152
39
36
39
40
1 267
1 278
1 255
1 583
1 568
1 570
1 555
1 540
1 502
30
31
25
24
22
24
20
20
19
20
16
14
14
15
13
104
101
114
101
95
89
89
85
Other Liabilities
3 074
4 938
5 117
4 999
3 220
5 044
5 200
4 837
3 461
5 335
4 987
5 082
4 077
7 181
7 299
6 967
6 350
6 765
6 815
6 892
6 656
7 048
7 520
7 663
7 336
7 792
7 999
8 862
6 957
7 964
7 443
7 621
7 255
7 411
7 583
7 793
7 278
8 595
8 866
9 073
Total Liabilities
25 599
-11%
28 729
+8%
26 707
+4%
25 755
+3%
25 064
+6%
23 659
-25%
31 571
+1%
31 165
+11%
28 004
+18%
23 712
-3%
24 549
+14%
21 531
-1%
21 712
-5%
22 912
-1%
23 198
+9%
21 237
-3%
21 935
+17%
18 778
-6%
19 917
-1%
20 206
+0%
20 171
-3%
20 783
-6%
22 203
-6%
23 516
-1%
23 643
+8%
21 865
-1%
22 155
-6%
23 516
+17%
20 123
-2%
20 530
+4%
19 812
0%
19 838
-4%
20 743
+4%
19 992
-5%
21 141
+7%
19 831
-4%
20 755
+0%
20 712
-5%
21 801
+1%
21 663
N/A
Equity
Common Stock
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
3 948
Retained Earnings
6 868
5 077
5 207
5 391
6 963
9 314
6 273
7 143
8 552
8 932
8 106
8 315
8 834
6 123
6 081
6 301
6 359
5 220
5 521
4 978
5 222
4 443
4 638
3 949
4 179
4 025
3 973
3 201
3 331
3 111
2 762
2 606
2 693
2 733
2 686
2 697
2 659
2 304
2 322
2 201
Additional Paid In Capital
2 663
2 976
2 976
2 977
2 476
2 476
2 549
2 549
2 402
2 402
2 402
2 402
2 402
2 402
2 402
2 402
2 402
2 402
2 402
2 402
2 402
2 401
2 401
2 401
2 401
2 401
2 402
2 402
2 402
2 402
2 402
2 402
2 357
2 357
2 357
2 357
2 357
2 357
2 357
2 357
Unrealized Security Profit/Loss
0
0
0
0
0
0
1 622
1 622
1 622
1 622
1 622
1 622
1 622
299
300
299
299
300
299
299
302
302
301
299
298
271
272
273
273
273
273
273
273
273
273
273
273
273
273
273
Treasury Stock
23
22
22
24
0
0
23
23
23
23
23
23
23
23
23
22
22
22
20
20
20
19
19
19
19
19
19
19
19
19
19
18
18
18
18
18
18
18
18
18
Other Equity
0
0
0
1
1
6
6
7
7
12
12
13
14
10
10
11
11
12
12
13
13
18
18
19
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
13 457
+12%
11 978
-1%
12 108
-1%
12 291
-8%
13 362
-5%
14 087
+27%
11 119
-7%
11 989
-10%
13 249
-3%
13 625
+6%
12 798
-2%
13 007
-4%
13 525
+6%
12 740
+0%
12 697
-2%
12 918
0%
12 975
+10%
11 836
-2%
12 137
+5%
11 594
-2%
11 840
+7%
11 056
-2%
11 250
+7%
10 559
-2%
10 787
+2%
10 626
+0%
10 576
+8%
9 805
-1%
9 935
+2%
9 716
+4%
9 367
+2%
9 211
0%
9 253
0%
9 292
+0%
9 246
0%
9 257
+0%
9 219
+4%
8 864
0%
8 881
+1%
8 761
N/A
Total Liabilities & Equity
39 056
-4%
40 707
+5%
38 815
+2%
38 046
-1%
38 426
+2%
37 746
-12%
42 690
-1%
43 154
+5%
41 254
+10%
37 336
0%
37 347
+8%
34 538
-2%
35 237
-1%
35 653
-1%
35 895
+5%
34 155
-2%
34 910
+14%
30 614
-4%
32 054
+1%
31 800
-1%
32 011
+1%
31 839
-5%
33 454
-2%
34 075
-1%
34 430
+6%
32 491
-1%
32 731
-2%
33 322
+11%
30 059
-1%
30 246
+4%
29 180
+0%
29 049
-3%
29 996
+2%
29 284
-4%
30 387
+4%
29 087
-3%
29 974
+1%
29 575
-4%
30 683
+1%
30 424
N/A
Shares Outstanding
Common Shares Outstanding
5.6M
5.6M
5.6M
5.6M
5.6M
5.6M
5.6M
5.6M
5.6M
5.6M
5.6M
5.6M
5.6M
5.6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M
6M

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
Operating Cash Flow
Net Income
1 842
0
3 720
0
1 134
(1 046)
659
367
1 076
1 676
1 757
1 137
1 472
715
738
1 599
1 093
556
303
653
741
1 295
969
309
(645)
(961)
(335)
(52)
290
(182)
(1 319)
Depreciation & Amortization
1 489
0
1 008
0
966
952
947
902
878
851
864
896
925
917
883
860
889
892
864
909
909
824
730
671
157
(17)
181
20
133
36
13
Other Non-Cash Items
483
0
(466)
0
(124)
228
(208)
(406)
(308)
295
167
443
315
463
529
(236)
(298)
14
227
143
(32)
(787)
(897)
(439)
61
304
602
(33)
399
164
(428)
Cash Taxes Paid
638
156
196
156
156
138
218
188
670
685
191
193
131
164
142
139
511
454
84
79
154
192
72
95
(158)
(158)
(148)
(148)
(57)
(166)
116
Cash Interest Paid
262
182
236
182
182
97
134
119
96
97
105
114
133
142
135
131
140
152
174
178
181
171
136
124
42
2
36
(3)
44
21
20
Change in Working Capital
1 025
0
5 240
0
4 112
(6 267)
(4 523)
327
(953)
(739)
307
1 152
(705)
(1 449)
(2 061)
(117)
(65)
(1 560)
(265)
(122)
(127)
(314)
(108)
(422)
(60)
491
(544)
(698)
834
736
204
Cash from Operating Activities
3 348
N/A
0
N/A
8 521
N/A
0
N/A
6 088
N/A
(6 134)
-96%
(3 125)
N/A
1 190
+72%
693
-67%
2 083
-33%
3 096
-15%
3 628
+81%
2 008
+211%
646
+624%
89
-96%
2 107
+30%
1 619
N/A
(98)
N/A
1 129
-29%
1 584
+6%
1 490
+46%
1 018
+47%
694
+485%
119
N/A
(486)
-165%
(183)
-91%
(96)
+87%
(763)
N/A
1 657
+120%
754
N/A
(1 529)
N/A
Investing Cash Flow
Capital Expenditures
1 040
0
473
0
(2 405)
(1 221)
(2 038)
(5 956)
(3 108)
(605)
(280)
(327)
(424)
(864)
(1 153)
(738)
(537)
(568)
(399)
(235)
(331)
(377)
(220)
(187)
284
364
199
218
101
184
(217)
Other Items
2 058
0
1 166
0
(135)
1 240
1 519
2 495
2 184
(1 488)
(1 250)
585
638
14
(1 294)
(1 005)
173
1 660
2 474
846
296
(905)
(1 560)
675
2 385
1 144
1 146
957
(675)
(642)
808
Cash from Investing Activities
3 098
N/A
0
N/A
1 639
N/A
0
N/A
(2 540)
N/A
19
N/A
(519)
+85%
(3 461)
-274%
(925)
+56%
(2 093)
-37%
(1 530)
N/A
257
+20%
215
N/A
(850)
+65%
(2 447)
-40%
(1 743)
-378%
(364)
N/A
1 093
-47%
2 075
+239%
612
N/A
(35)
+97%
(1 281)
+28%
(1 780)
N/A
488
-82%
2 668
+77%
1 508
+12%
1 345
+15%
1 174
N/A
(574)
-25%
(458)
N/A
590
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
0
(0)
(1)
(1)
(3)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
0
(1)
0
(219)
Net Issuance of Debt
2 523
0
(5 566)
0
(536)
8 425
5 101
3 660
1 630
632
(273)
(2 335)
(1 989)
911
3 777
1 495
(979)
(1 084)
(171)
539
(227)
415
1 139
1 549
(68)
(547)
(338)
(715)
(604)
450
1 600
Cash Paid for Dividends
554
0
350
0
(277)
(351)
(388)
(388)
(388)
(388)
(277)
(277)
(277)
(277)
(166)
(165)
(166)
(167)
(166)
(166)
(165)
(165)
(165)
(165)
(0)
0
(26)
(10)
8
34
0
Other
1 084
0
457
0
(1 304)
(1 396)
(689)
(1 335)
(947)
(211)
(272)
(351)
(420)
(441)
(1 497)
(2 218)
(1 245)
(1 171)
(1 132)
(1 245)
(1 478)
(1 850)
(1 817)
(664)
(79)
(61)
(221)
(17)
(578)
(235)
3
Cash from Financing Activities
2 589
N/A
0
N/A
(5 313)
N/A
0
N/A
(2 117)
N/A
6 677
+66%
4 024
+108%
1 936
+558%
294
+874%
30
N/A
(825)
+72%
(2 964)
-10%
(2 687)
N/A
194
-91%
2 114
N/A
(888)
+63%
(2 390)
+1%
(2 422)
-65%
(1 468)
-68%
(872)
+53%
(1 871)
-17%
(1 599)
-90%
(843)
N/A
720
N/A
(147)
+76%
(608)
-4%
(585)
+21%
(742)
+22%
(956)
N/A
249
-82%
1 384
N/A
Change in Cash
Net Change in Cash
9 034
N/A
0
N/A
4 847
N/A
0
N/A
1 431
+155%
562
+48%
380
N/A
(335)
N/A
62
+209%
20
-97%
740
-20%
922
N/A
(465)
-4 366%
(10)
+96%
(244)
+54%
(524)
+54%
(1 135)
+20%
(1 427)
N/A
1 736
+31%
1 323
N/A
(415)
+78%
(1 863)
+3%
(1 929)
N/A
1 326
-35%
2 036
+184%
716
+8%
664
N/A
(331)
N/A
127
-77%
545
+22%
446
N/A
Free Cash Flow
Free Cash Flow
4 387
N/A
0
N/A
8 995
N/A
0
N/A
3 683
N/A
(7 355)
-42%
(5 163)
-8%
(4 766)
-97%
(2 415)
N/A
1 478
-47%
2 815
-15%
3 301
+108%
1 584
N/A
(218)
+80%
(1 064)
N/A
1 369
+27%
1 082
N/A
(666)
N/A
730
-46%
1 349
+16%
1 160
+81%
641
+35%
474
N/A
(69)
+66%
(202)
N/A
181
+76%
103
N/A
(546)
N/A
1 758
+88%
937
N/A
(1 746)
N/A

See Also

Other Stocks