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Toyo Asano Foundation Co Ltd (TSE:5271)

1 370 JPY
Watchlist Manager
Toyo Asano Foundation Co Ltd
TSE:5271
Watchlist

Income Statement

Currency: JPY
Feb-2022 Nov-2021 Aug-2021 May-2021 Feb-2021 Nov-2020 Aug-2020 May-2020 Feb-2020 Nov-2019 Aug-2019 May-2019 Feb-2019 Nov-2018 Aug-2018 May-2018 Feb-2018 Nov-2017 Aug-2017 May-2017 Feb-2017 Nov-2016 Aug-2016 May-2016 Feb-2016 Nov-2015 Aug-2015 May-2015 Feb-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012
Revenue
Revenue
17 760
+1%
17 524
+6%
16 550
-7%
17 825
+9%
16 422
+7%
15 399
+6%
14 559
+14%
12 749
-5%
13 391
-2%
13 610
0%
13 634
-13%
15 709
-5%
16 465
-3%
17 017
-1%
17 119
+5%
16 352
+1%
16 139
+0%
16 070
+1%
15 891
+5%
15 158
+4%
14 578
-1%
14 785
+3%
14 303
+1%
14 119
+1%
13 998
+5%
13 313
-4%
13 902
-1%
14 107
+1%
13 917
+2%
13 611
+4%
13 043
+0%
12 985
-2%
13 233
+6%
12 503
+1%
12 386
-1%
12 528
-3%
12 861
-6%
13 664
+2%
13 376
+3%
12 947
N/A
Gross Profit
Cost of Revenue
(15 617)
(15 537)
(14 631)
(15 423)
(14 274)
(13 297)
(12 565)
(11 042)
(11 401)
(11 523)
(11 439)
(12 756)
(13 326)
(13 838)
(13 868)
(13 591)
(13 579)
(13 634)
(13 674)
(13 279)
(12 850)
(12 979)
(12 522)
(12 254)
(12 175)
(11 549)
(12 010)
(12 096)
(11 736)
(11 541)
(11 012)
(10 990)
(11 268)
(10 659)
(10 614)
(10 806)
(11 265)
(12 155)
(11 890)
(11 580)
Gross Profit
2 143
+8%
1 987
+4%
1 919
-20%
2 402
+12%
2 148
+2%
2 102
+5%
1 994
+17%
1 707
-14%
1 990
-5%
2 087
-5%
2 194
-26%
2 953
-6%
3 139
-1%
3 180
-2%
3 252
+18%
2 761
+8%
2 560
+5%
2 435
+10%
2 217
+18%
1 879
+9%
1 728
-4%
1 806
+1%
1 781
-5%
1 866
+2%
1 823
+3%
1 764
-7%
1 892
-6%
2 011
-8%
2 180
+5%
2 070
+2%
2 031
+2%
1 995
+2%
1 965
+7%
1 844
+4%
1 772
+3%
1 722
+8%
1 596
+6%
1 509
+2%
1 486
+9%
1 366
N/A
Operating Income
Operating Expenses
(2 001)
(1 969)
(1 871)
(1 864)
(1 844)
(1 820)
(1 804)
(1 772)
(1 755)
(1 855)
(1 867)
(1 911)
(1 843)
(1 908)
(1 859)
(1 823)
(1 804)
(1 594)
(1 648)
(1 645)
(1 656)
(1 663)
(1 578)
(1 592)
(1 539)
(1 540)
(1 552)
(1 527)
(1 516)
(1 509)
(1 455)
(1 424)
(1 418)
(1 388)
(1 373)
(1 373)
(1 363)
(1 303)
(1 299)
(1 278)
Selling, General & Administrative
(2 001)
(1 969)
(1 871)
(1 864)
(1 844)
(1 820)
(1 804)
(1 772)
(1 755)
(1 855)
(1 867)
(1 869)
(1 842)
(1 908)
(1 858)
(1 823)
(1 804)
(1 594)
(1 648)
(1 646)
(1 656)
(1 664)
(1 578)
(1 592)
(1 539)
(1 540)
(1 552)
(1 527)
(1 517)
(1 511)
(1 458)
(1 427)
(1 421)
(1 391)
(1 376)
(1 375)
(1 366)
(1 289)
(1 274)
(1 243)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
3
3
3
3
3
3
(8)
(15)
(21)
Other Operating Expenses
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(42)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(10)
(13)
Operating Income
142
+693%
18
-62%
48
-91%
538
+77%
305
+8%
283
+49%
190
N/A
(66)
N/A
234
+1%
231
-29%
327
-69%
1 042
-20%
1 296
+2%
1 271
-9%
1 393
+49%
938
+24%
756
-10%
841
+48%
569
+144%
234
+223%
72
-49%
143
-30%
203
-26%
273
-4%
284
+26%
224
-34%
340
-30%
484
-27%
664
+18%
561
-2%
575
+1%
571
+4%
547
+20%
456
+14%
398
+14%
349
+50%
233
+13%
206
+10%
187
+111%
89
N/A
Pre-Tax Income
Interest Income Expense
(27)
(26)
(26)
(24)
(44)
(46)
(48)
(54)
(56)
(59)
(63)
(73)
(76)
(79)
(82)
(77)
(81)
(84)
(86)
(92)
(95)
(125)
(126)
(122)
(119)
(88)
(87)
(92)
(96)
(99)
(104)
(108)
(112)
(108)
(114)
(118)
(120)
(133)
(133)
(131)
Non-Reccuring Items
(31)
0
(0)
(0)
(21)
(42)
(42)
(42)
(21)
(38)
(38)
0
(46)
(8)
(34)
(26)
(27)
(22)
8
3
4
(9)
(12)
(44)
(39)
(158)
(159)
(127)
(129)
(7)
(7)
(7)
(5)
3
(1)
(1)
49
44
48
45
Gain/Loss on Disposition of Assets
42
42
42
0
0
0
0
0
0
0
0
0
3
(0)
2
0
4
4
2
2
4
4
8
18
14
6
4
0
(6)
(6)
(7)
0
(7)
0
0
0
0
0
0
0
Total Other Income
82
61
55
47
35
19
15
19
40
49
54
61
37
45
41
38
37
27
22
32
29
24
21
20
17
14
32
12
26
37
26
21
20
12
22
20
28
31
13
16
Pre-Tax Income
208
+121%
94
-20%
118
-79%
561
+104%
275
+28%
214
+86%
115
N/A
(143)
N/A
197
+8%
183
-35%
281
-73%
1 030
-15%
1 214
-1%
1 230
-7%
1 321
+51%
872
+27%
690
-10%
766
+49%
515
+189%
178
+1 136%
14
-61%
37
-60%
93
-36%
146
-7%
157
N/A
(1)
N/A
130
-53%
278
-39%
459
-6%
487
+1%
484
+1%
478
+8%
444
+22%
363
+19%
305
+22%
251
+32%
190
+28%
149
+29%
115
+510%
19
N/A
Net Income
Tax Provision
(93)
(30)
(47)
(213)
(114)
(120)
(70)
18
(100)
(61)
(81)
(343)
(406)
(393)
(441)
(269)
(212)
(268)
(257)
(140)
(73)
(57)
(20)
(47)
(62)
(16)
(68)
(119)
(211)
(280)
(266)
(272)
(246)
(178)
(157)
(147)
(121)
(18)
(5)
51
Income from Continuing Operations
114
64
71
349
160
94
45
(125)
96
122
200
687
808
837
880
604
478
498
258
38
(59)
(20)
73
99
95
(17)
61
159
248
207
218
205
198
185
149
104
69
131
110
70
Income to Minority Interest
0
(0)
(0)
0
(0)
(0)
(0)
0
0
(1)
0
(0)
(0)
2
(0)
(2)
(3)
(5)
(4)
(3)
(3)
(10)
(9)
(8)
(7)
(1)
(1)
(1)
(1)
5
5
5
5
1
1
0
0
7
9
10
Net Income (Common)
115
+81%
63
-10%
71
-80%
349
+117%
160
+71%
94
+108%
45
N/A
(125)
N/A
96
-21%
122
-39%
200
-71%
687
-15%
808
-4%
839
-5%
880
+46%
602
+27%
475
-4%
493
+94%
254
+642%
34
N/A
(62)
-109%
(30)
N/A
64
-29%
91
+3%
88
N/A
(18)
N/A
60
-62%
158
-36%
247
+17%
212
-5%
223
+6%
210
+4%
203
+9%
186
+25%
149
+43%
105
+52%
69
-50%
138
+15%
119
+50%
80
N/A

Balance Sheet

Currency: JPY
Feb-2022 Nov-2021 Aug-2021 May-2021 Feb-2021 Nov-2020 Aug-2020 May-2020 Feb-2020 Nov-2019 Aug-2019 May-2019 Feb-2019 Nov-2018 Aug-2018 May-2018 Feb-2018 Nov-2017 Aug-2017 May-2017 Feb-2017 Nov-2016 Aug-2016 May-2016 Feb-2016 Nov-2015 Aug-2015 May-2015 Feb-2015 Nov-2014 Aug-2014 May-2014 Feb-2014 Nov-2013 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012
Assets
Cash & Cash Equivalents
2 082
2 481
1 670
1 404
2 581
1 770
1 036
1 615
1 711
1 537
1 454
2 527
2 127
3 159
1 820
2 478
1 857
2 510
1 858
2 677
1 895
1 591
1 070
1 549
1 583
1 415
997
2 021
1 886
1 810
1 276
1 815
1 532
2 153
1 518
1 884
1 409
2 344
1 911
2 886
Cash Equivalents
2 082
2 481
1 670
1 404
2 581
1 770
1 036
1 615
1 711
1 537
1 454
2 527
2 127
3 159
1 820
2 478
1 857
2 510
1 858
2 677
1 895
1 591
1 070
1 549
1 583
1 415
997
2 021
1 886
1 810
1 276
1 815
1 532
2 153
1 518
1 884
1 409
2 344
1 911
2 886
Total Receivables
4 809
4 444
3 405
4 550
3 975
4 831
3 998
2 958
3 356
3 779
2 912
3 301
3 648
3 502
4 496
4 146
4 299
3 860
3 769
3 308
3 199
3 503
2 985
3 664
3 522
3 290
3 093
3 178
3 368
3 721
3 284
3 141
3 157
3 261
3 132
3 283
2 342
2 937
3 105
3 008
Accounts Receivables
4 809
4 444
3 405
4 550
3 975
4 831
3 998
2 958
3 356
3 779
2 912
3 301
3 648
3 502
4 496
4 146
4 299
3 860
3 769
3 308
3 199
3 503
2 985
3 664
3 522
3 290
3 093
3 178
3 368
3 721
3 284
3 141
3 157
3 261
3 132
3 283
2 342
2 937
3 105
3 008
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
1 425
1 755
1 530
732
1 032
1 228
1 013
1 300
903
1 181
824
811
982
935
1 032
1 383
1 041
1 113
1 015
952
923
1 268
1 018
841
753
1 150
791
795
899
935
794
655
636
847
805
749
813
790
878
761
Other Current Assets
213
246
176
72
67
75
131
192
210
178
93
95
91
194
183
175
224
158
153
186
181
242
266
293
345
308
181
177
132
94
90
65
67
70
69
70
87
156
150
149
Total Current Assets
8 528
8 926
6 781
6 758
7 655
7 903
6 178
6 064
6 180
6 675
5 283
6 734
6 848
7 789
7 531
8 182
7 421
7 641
6 794
7 123
6 198
6 603
5 339
6 347
6 202
6 163
5 062
6 172
6 284
6 560
5 444
5 676
5 392
6 331
5 523
5 986
4 651
6 228
6 045
6 805
PP&E Net
7 963
8 001
7 991
8 234
7 938
7 735
7 426
7 436
7 472
7 266
7 176
7 199
7 207
7 056
7 089
7 114
7 184
7 225
7 245
7 343
7 422
7 525
7 625
7 610
7 568
7 533
7 358
7 199
7 044
7 097
6 956
6 980
6 842
6 863
6 895
6 940
6 996
7 038
7 024
7 036
Intangible Assets
200
194
200
204
193
192
194
197
151
138
116
113
120
160
156
173
192
204
218
231
249
267
281
284
290
307
303
306
315
316
308
334
249
250
247
149
146
72
72
63
Note Receivable
0
0
0
0
6
0
0
0
8
0
0
0
0
0
0
0
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
330
332
330
325
352
206
203
200
204
214
205
151
156
157
162
205
212
217
214
210
214
209
204
204
197
337
337
365
366
367
358
357
385
357
323
340
329
291
303
269
Other Long-Term Assets
608
796
812
742
734
708
674
736
665
662
647
640
631
564
568
572
580
724
718
725
726
469
481
488
505
884
875
880
841
505
504
502
501
530
532
524
569
572
566
566
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
17 629
-3%
18 249
+13%
16 115
-1%
16 263
-4%
16 877
+1%
16 744
+14%
14 676
+0%
14 633
0%
14 681
-2%
14 956
+11%
13 427
-10%
14 838
-1%
14 964
-5%
15 727
+1%
15 506
-5%
16 246
+4%
15 589
-3%
16 012
+5%
15 190
-3%
15 632
+6%
14 809
-2%
15 074
+8%
13 930
-7%
14 933
+1%
14 762
-3%
15 225
+9%
13 935
-7%
14 922
+0%
14 850
+0%
14 846
+9%
13 570
-2%
13 849
+4%
13 370
-7%
14 331
+6%
13 521
-3%
13 939
+10%
12 691
-11%
14 199
+1%
14 010
-5%
14 739
N/A
Liabilities
Accounts Payable
6 414
6 545
4 767
4 614
5 691
5 522
4 350
3 878
4 243
4 173
2 960
3 641
4 004
4 287
4 475
5 051
4 814
4 496
4 252
4 248
4 506
4 261
3 603
4 034
4 524
4 042
3 423
3 909
4 729
4 431
3 615
3 488
3 915
3 878
3 732
3 581
3 565
3 961
4 173
4 529
Accrued Liabilities
63
59
0
61
55
74
0
57
53
60
0
67
53
0
0
63
0
77
0
52
0
54
0
57
0
52
0
59
0
84
0
50
0
57
0
49
0
46
0
47
Short-Term Debt
300
2 225
2 170
2 161
786
2 313
2 147
2 274
0
2 215
2 145
2 252
10
2 246
2 214
2 370
10
2 550
2 562
2 658
110
2 568
2 409
2 508
140
2 423
2 332
2 383
150
2 270
2 231
2 324
203
2 372
2 916
3 201
883
3 100
3 183
3 274
Current Portion of Long-Term Debt
2 068
0
0
0
2 036
0
0
0
2 155
0
0
0
2 183
0
0
0
2 390
0
0
0
2 372
0
0
0
2 243
0
0
0
2 051
0
0
0
1 932
0
0
0
1 893
0
0
0
Other Current Liabilities
592
770
807
834
890
1 040
722
669
699
569
697
808
933
1 047
1 161
1 104
968
925
757
751
457
590
640
516
471
850
756
753
633
636
589
524
425
487
513
500
329
546
490
453
Total Current Liabilities
9 437
9 599
7 743
7 670
9 458
8 950
7 219
6 878
7 149
7 017
5 801
6 768
7 183
7 671
7 850
8 588
8 183
8 047
7 571
7 709
7 445
7 473
6 652
7 115
7 377
7 366
6 511
7 104
7 563
7 421
6 435
6 386
6 476
6 793
7 161
7 331
6 670
7 655
7 846
8 303
Long-Term Debt
4 147
4 341
4 069
4 157
3 336
3 401
3 119
3 559
3 538
3 574
3 322
3 789
3 791
3 948
3 562
4 031
3 989
4 132
3 954
4 489
4 287
4 475
4 031
4 534
4 447
4 356
3 879
4 347
4 101
4 212
4 065
4 509
4 259
4 605
3 510
3 903
3 522
3 823
3 468
3 791
Minority Interest
72
71
71
71
71
71
71
71
72
71
71
71
72
74
75
75
76
79
78
76
76
74
73
72
72
64
64
64
65
64
64
64
65
70
70
70
71
72
71
71
Other Liabilities
289
893
902
926
598
969
938
964
583
947
867
884
591
456
487
498
435
769
724
741
447
735
740
760
349
831
841
848
477
784
704
693
395
659
646
584
411
597
607
605
Total Liabilities
13 946
-6%
14 904
+17%
12 785
0%
12 824
-5%
13 464
+1%
13 391
+18%
11 347
-1%
11 472
+1%
11 342
-2%
11 609
+15%
10 060
-13%
11 511
-1%
11 637
-4%
12 149
+1%
11 974
-9%
13 192
+4%
12 682
-3%
13 028
+6%
12 327
-5%
13 016
+6%
12 255
-4%
12 756
+11%
11 497
-8%
12 481
+2%
12 245
-3%
12 617
+12%
11 295
-9%
12 363
+1%
12 207
-2%
12 482
+11%
11 268
-3%
11 653
+4%
11 195
-8%
12 127
+6%
11 387
-4%
11 887
+11%
10 674
-12%
12 146
+1%
11 992
-6%
12 771
N/A
Equity
Common Stock
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
720
Retained Earnings
2 352
2 228
2 216
2 331
2 302
2 229
2 210
2 047
2 239
2 232
2 262
2 270
2 270
2 238
2 188
1 710
1 558
1 495
1 372
1 171
1 114
1 033
1 149
1 168
1 238
1 124
1 147
1 139
1 225
1 217
1 162
1 057
1 038
1 066
999
907
865
910
880
832
Additional Paid In Capital
707
707
707
707
707
707
707
707
707
707
707
678
678
678
678
678
678
678
678
652
652
652
652
652
652
652
652
590
590
590
590
590
590
590
590
590
590
590
590
590
Unrealized Security Profit/Loss
10
11
10
7
13
8
6
4
7
0
7
4
1
0
2
2
4
5
5
5
4
4
3
3
1
4
4
13
13
13
7
6
4
4
1
11
19
10
4
2
Treasury Stock
107
107
107
107
107
107
107
107
107
107
107
126
126
126
126
126
126
126
126
148
148
148
148
148
148
148
148
177
177
177
177
177
177
177
177
177
177
177
177
177
Other Equity
0
214
217
220
222
205
208
211
214
206
209
212
215
68
70
72
73
212
214
215
211
56
56
56
54
254
264
273
272
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3 683
+10%
3 345
+0%
3 329
-3%
3 439
+1%
3 414
+2%
3 353
+1%
3 328
+5%
3 161
-5%
3 339
0%
3 347
-1%
3 367
+1%
3 326
0%
3 327
-7%
3 578
+1%
3 532
+16%
3 055
+5%
2 907
-3%
2 984
+4%
2 863
+9%
2 616
+2%
2 554
+10%
2 317
-5%
2 433
-1%
2 452
-3%
2 517
-3%
2 607
-1%
2 640
+3%
2 559
-3%
2 644
+12%
2 364
+3%
2 303
+5%
2 196
+1%
2 175
-1%
2 204
+3%
2 134
+4%
2 052
+2%
2 017
-2%
2 053
+2%
2 018
+3%
1 968
N/A
Total Liabilities & Equity
17 629
-3%
18 249
+13%
16 115
-1%
16 263
-4%
16 877
+1%
16 744
+14%
14 676
+0%
14 633
0%
14 681
-2%
14 956
+11%
13 427
-10%
14 838
-1%
14 964
-5%
15 727
+1%
15 506
-5%
16 246
+4%
15 589
-3%
16 012
+5%
15 190
-3%
15 632
+6%
14 809
-2%
15 074
+8%
13 930
-7%
14 933
+1%
14 762
-3%
15 225
+9%
13 935
-7%
14 922
+0%
14 850
+0%
14 846
+9%
13 570
-2%
13 849
+4%
13 370
-7%
14 331
+6%
13 521
-3%
13 939
+10%
12 691
-11%
14 199
+1%
14 010
-5%
14 739
N/A
Shares Outstanding
Common Shares Outstanding
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
1.3M
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
Feb-2022 Aug-2021 Feb-2021 Aug-2020 Feb-2020 Aug-2019 Feb-2019 Aug-2018 Feb-2018 Aug-2017 Feb-2017 Aug-2016 Feb-2016 Aug-2015 Feb-2015 Aug-2014 Feb-2014 Aug-2013 Feb-2013 Aug-2012 Feb-2012 Nov-2011 Aug-2011 May-2011 Feb-2011 Nov-2010 Aug-2010 May-2010 Nov-2009 May-2009 Nov-2008
Operating Cash Flow
Net Income
208
118
275
115
197
281
1 214
1 321
690
515
14
93
157
130
459
484
444
305
190
115
120
23
(47)
(42)
(518)
(306)
(169)
(181)
107
240
(48)
Depreciation & Amortization
619
595
590
540
488
493
521
572
635
705
709
616
529
459
409
360
395
438
462
512
491
461
475
507
152
28
158
18
36
9
84
Other Non-Cash Items
(15)
(15)
65
90
78
97
(180)
(126)
164
77
90
137
145
7
(5)
107
72
70
42
77
134
93
128
140
270
261
67
19
(292)
(114)
105
Cash Taxes Paid
151
132
7
102
271
283
450
333
46
35
(9)
34
223
268
284
215
131
97
22
37
36
38
38
(2)
(213)
(208)
(130)
(79)
211
83
(170)
Cash Interest Paid
56
56
57
61
65
71
77
83
90
95
100
102
104
108
113
121
128
134
141
147
147
143
140
141
35
3
42
6
4
3
4
Change in Working Capital
(715)
578
837
24
94
(209)
(470)
(618)
(796)
(114)
239
(60)
(795)
(258)
285
(465)
(459)
(572)
141
28
(520)
(76)
(124)
139
1 210
612
437
235
(669)
(725)
(213)
Cash from Operating Activities
97
-92%
1 276
-28%
1 767
+130%
769
-10%
857
+29%
663
-39%
1 085
-6%
1 149
+66%
692
-42%
1 183
+12%
1 052
+34%
786
+2 134%
35
-90%
337
-71%
1 148
+136%
486
+8%
452
+87%
241
-71%
834
+14%
732
+225%
225
-55%
501
+16%
432
-42%
743
-33%
1 115
+88%
594
+20%
494
+445%
91
N/A
(817)
-38%
(590)
-716%
(72)
N/A
Investing Cash Flow
Capital Expenditures
(935)
(1 290)
(943)
(612)
(463)
(363)
(179)
(223)
(168)
(307)
(531)
(775)
(652)
(317)
(276)
(253)
(170)
(230)
(311)
(285)
(306)
(348)
(403)
(509)
(310)
(184)
(253)
(42)
107
10
25
Other Items
100
(92)
(195)
(91)
(152)
(119)
(3)
15
(28)
(16)
1
71
15
(96)
(113)
(147)
(67)
(6)
(51)
(39)
80
54
(8)
(19)
(616)
(588)
(10)
0
549
10
(53)
Cash from Investing Activities
(835)
+40%
(1 382)
-21%
(1 139)
-62%
(703)
-14%
(616)
-28%
(482)
-164%
(183)
+12%
(208)
-6%
(196)
+39%
(324)
+39%
(531)
+25%
(704)
-10%
(637)
-54%
(413)
-6%
(389)
+3%
(400)
-69%
(237)
0%
(236)
+35%
(363)
-12%
(324)
-44%
(226)
+23%
(293)
+29%
(411)
+22%
(528)
+43%
(927)
-20%
(772)
-194%
(263)
-527%
(42)
N/A
656
+3 211%
20
N/A
(29)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
0
0
49
49
(0)
0
47
48
0
0
91
91
(0)
(0)
(0)
(0)
0
0
0
(173)
(173)
(173)
(173)
(0)
(0)
(0)
0
0
(0)
Net Issuance of Debt
304
805
339
(387)
(578)
(467)
(536)
(915)
(550)
(87)
(147)
53
269
(233)
(344)
(267)
(61)
(368)
(799)
(150)
130
47
118
169
(663)
(127)
(896)
(404)
841
802
(184)
Cash Paid for Dividends
(65)
(65)
(97)
(97)
(127)
(127)
(95)
(63)
(31)
(31)
(62)
(62)
(60)
(60)
(60)
(60)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(31)
(1)
(0)
(6)
(1)
(1)
8
18
Other
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
3
3
(0)
(0)
(2)
1
5
Cash from Financing Activities
239
-68%
740
+208%
240
N/A
(485)
+26%
(657)
-20%
(546)
+14%
(632)
+35%
(979)
-83%
(534)
-643%
(72)
+66%
(210)
-2 153%
(9)
N/A
300
N/A
(203)
+50%
(405)
-24%
(328)
-256%
(92)
+77%
(399)
+52%
(830)
-358%
(181)
N/A
99
N/A
(157)
-83%
(86)
-137%
(36)
+96%
(834)
-565%
(125)
+86%
(902)
-123%
(405)
N/A
838
+4%
810
N/A
(161)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(499)
N/A
634
-27%
869
N/A
(418)
-1%
(416)
-14%
(365)
N/A
271
N/A
(38)
+1%
(39)
N/A
788
+152%
312
+326%
73
N/A
(303)
-8%
(279)
N/A
353
N/A
(242)
N/A
123
N/A
(394)
-10%
(358)
N/A
227
+131%
98
+93%
51
N/A
(65)
N/A
179
N/A
(646)
-113%
(303)
+55%
(671)
-88%
(356)
N/A
677
+182%
240
N/A
(262)
N/A
Free Cash Flow
Free Cash Flow
(838)
-5 998%
(14)
N/A
824
+425%
157
-60%
393
+31%
300
-67%
906
-2%
926
+77%
524
-40%
876
+68%
521
+4 430%
12
N/A
(617)
N/A
20
-98%
872
+275%
233
-17%
282
+2 507%
11
-98%
523
+17%
448
N/A
(81)
N/A
154
+427%
29
-88%
234
-71%
804
+96%
410
+70%
241
+396%
49
N/A
(710)
-22%
(581)
-1 125%
(47)
N/A

See Also

Other Stocks