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Mitani Sekisan Co Ltd (TSE:5273)

4 930 JPY -15 JPY ( -2.95% )
Watchlist Manager
Mitani Sekisan Co Ltd
TSE:5273
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
77 320
+6%
73 286
+1%
72 397
+1%
71 800
+4%
68 907
-3%
71 258
-2%
72 404
-3%
74 314
-1%
75 094
+4%
72 131
+1%
71 498
+2%
70 316
-1%
71 056
0%
71 346
+1%
70 593
+1%
70 073
+4%
67 363
+2%
66 276
+1%
65 599
+0%
65 328
+0%
65 163
+1%
64 383
+1%
63 728
-1%
64 207
+1%
63 731
+1%
62 834
+1%
62 005
+2%
60 945
+2%
59 873
-3%
61 438
-1%
62 199
0%
62 447
-1%
62 952
+2%
61 780
+5%
58 583
+6%
55 010
+1%
54 696
+1%
53 950
-2%
54 787
-2%
56 060
N/A
Gross Profit
Cost of Revenue
(64 076)
(60 364)
(59 134)
(58 457)
(56 035)
(57 513)
(58 829)
(60 378)
(61 086)
(58 903)
(58 043)
(57 045)
(57 676)
(57 576)
(57 101)
(56 861)
(55 162)
(54 965)
(55 039)
(55 022)
(54 405)
(53 517)
(52 599)
(52 646)
(52 353)
(51 520)
(50 742)
(49 985)
(49 046)
(50 110)
(50 911)
(51 100)
(51 657)
(50 878)
(48 316)
(45 313)
(45 244)
(45 023)
(45 789)
(46 908)
Gross Profit
13 244
+2%
12 922
-3%
13 263
-1%
13 343
+4%
12 872
-6%
13 745
+1%
13 575
-3%
13 936
-1%
14 008
+6%
13 228
-2%
13 455
+1%
13 271
-1%
13 380
-3%
13 770
+2%
13 492
+2%
13 212
+8%
12 201
+8%
11 311
+7%
10 560
+2%
10 306
-4%
10 758
-1%
10 866
-2%
11 129
-4%
11 561
+2%
11 378
+1%
11 314
+0%
11 263
+3%
10 960
+1%
10 827
-4%
11 328
+0%
11 288
-1%
11 347
+0%
11 295
+4%
10 902
+6%
10 267
+6%
9 697
+3%
9 452
+6%
8 927
-1%
8 998
-2%
9 152
N/A
Operating Income
Operating Expenses
(5 642)
(5 556)
(5 516)
(5 363)
(5 346)
(5 478)
(5 823)
(5 827)
(5 505)
(5 346)
(5 402)
(5 555)
(5 303)
(5 328)
(5 317)
(5 198)
(5 209)
(5 345)
(5 401)
(5 501)
(5 646)
(5 595)
(5 755)
(5 767)
(5 832)
(5 769)
(5 750)
(5 839)
(5 726)
(5 396)
(5 292)
(5 226)
(5 441)
(5 659)
(5 660)
(5 564)
(5 267)
(5 313)
(5 390)
(5 367)
Selling, General & Administrative
(5 641)
(5 587)
(5 547)
(5 394)
(5 377)
(5 477)
(5 420)
(5 426)
(5 504)
(3 931)
(2 718)
(2 780)
0
(4 080)
(5 316)
(5 202)
(5 208)
(5 345)
(5 401)
(5 501)
(5 646)
(5 594)
(5 754)
(5 767)
(5 831)
(5 769)
(5 750)
(5 838)
(5 726)
(5 395)
(5 292)
(5 225)
(5 440)
(5 657)
(5 658)
(5 561)
(5 265)
(5 311)
(5 387)
(5 366)
Other Operating Expenses
0
31
31
31
31
(1)
(403)
(401)
(1)
(1 415)
(2 684)
(2 775)
(5 303)
(1 248)
(1)
4
(1)
0
0
0
0
(1)
0
0
0
0
0
(1)
0
(1)
0
(1)
(1)
(2)
(2)
(3)
(2)
(2)
(3)
0
Operating Income
7 602
+3%
7 366
-5%
7 747
-3%
7 980
+6%
7 526
-9%
8 267
+7%
7 752
-4%
8 109
-5%
8 503
+8%
7 882
-2%
8 053
+4%
7 716
-4%
8 077
-4%
8 442
+3%
8 175
+2%
8 014
+15%
6 992
+17%
5 966
+16%
5 159
+7%
4 805
-6%
5 112
-3%
5 271
-2%
5 374
-7%
5 794
+4%
5 546
+0%
5 545
+1%
5 513
+8%
5 121
+0%
5 101
-14%
5 932
-1%
5 996
-2%
6 121
+5%
5 854
+12%
5 243
+14%
4 607
+11%
4 133
-1%
4 185
+16%
3 614
+0%
3 608
-5%
3 785
N/A
Pre-Tax Income
Interest Income Expense
640
666
531
456
466
313
324
375
233
259
144
201
327
151
198
145
35
55
393
344
108
42
(299)
(304)
(31)
155
369
588
489
426
356
160
289
383
212
232
115
71
69
67
Non-Reccuring Items
(372)
(39)
(42)
(27)
(24)
(368)
0
0
(401)
(64)
0
0
(111)
(86)
(88)
0
4
(12)
(15)
(18)
(18)
(60)
(63)
(64)
(78)
(82)
(76)
(381)
(368)
(494)
(478)
(180)
(182)
38
(80)
(79)
(81)
(126)
(22)
(507)
Gain/Loss on Disposition of Assets
(5)
8
5
0
0
0
(11)
(2)
(3)
(14)
(12)
(70)
(70)
(69)
(64)
(13)
(14)
(7)
(13)
(11)
(8)
(23)
(22)
(19)
(20)
1
0
0
(1)
(1)
0
0
(13)
(20)
(18)
0
7
10
8
(74)
Total Other Income
131
93
74
86
71
81
94
102
87
70
60
41
35
55
63
58
88
107
110
99
70
743
783
817
874
113
104
161
185
391
348
267
193
(44)
80
129
140
102
(15)
(50)
Pre-Tax Income
7 996
-1%
8 094
-3%
8 315
-2%
8 495
+6%
8 039
-3%
8 293
+2%
8 159
-5%
8 584
+2%
8 419
+4%
8 133
-1%
8 245
+5%
7 888
-4%
8 258
-3%
8 493
+3%
8 284
+1%
8 204
+15%
7 105
+16%
6 109
+8%
5 634
+8%
5 219
-1%
5 264
-12%
5 973
+3%
5 773
-7%
6 224
-1%
6 291
+10%
5 732
-3%
5 910
+8%
5 488
+2%
5 406
-14%
6 254
+1%
6 222
-2%
6 368
+4%
6 141
+10%
5 600
+17%
4 801
+9%
4 415
+1%
4 366
+19%
3 671
+1%
3 648
+13%
3 221
N/A
Net Income
Tax Provision
(2 588)
(2 560)
(2 591)
(2 639)
(2 551)
(2 609)
(2 617)
(2 744)
(2 668)
(2 551)
(2 575)
(2 496)
(2 631)
(2 724)
(2 652)
(2 620)
(2 260)
(1 952)
(1 814)
(1 699)
(1 709)
(1 728)
(1 657)
(1 758)
(1 819)
(1 923)
(2 018)
(1 866)
(1 871)
(2 562)
(2 683)
(2 797)
(2 792)
(2 135)
(1 832)
(1 746)
(1 677)
(1 528)
(1 538)
(1 492)
Income from Continuing Operations
5 408
5 534
5 724
5 856
5 488
5 684
5 542
5 840
5 751
5 582
5 670
5 392
5 627
5 769
5 632
5 584
4 845
4 157
3 820
3 520
3 555
4 245
4 116
4 466
4 472
3 809
3 892
3 622
3 535
3 692
3 539
3 571
3 349
3 465
2 969
2 669
2 689
2 143
2 110
1 729
Income to Minority Interest
(86)
(46)
(90)
(103)
(113)
(146)
(123)
(144)
(135)
(127)
(127)
(115)
(116)
(93)
(117)
(91)
(121)
(125)
(123)
(138)
(139)
(170)
(134)
(159)
(117)
(110)
(109)
(123)
(112)
(135)
(143)
(125)
(143)
(125)
(113)
(123)
(106)
(84)
(102)
(69)
Net Income (Common)
5 322
-3%
5 488
-3%
5 634
-2%
5 753
+7%
5 375
-3%
5 538
+2%
5 419
-5%
5 696
+1%
5 616
+3%
5 455
-2%
5 543
+5%
5 277
-4%
5 511
-3%
5 676
+3%
5 515
+0%
5 493
+16%
4 724
+17%
4 032
+9%
3 697
+9%
3 382
-1%
3 416
-16%
4 075
+2%
3 982
-8%
4 307
-1%
4 355
+18%
3 699
-2%
3 783
+8%
3 499
+2%
3 423
-4%
3 557
+5%
3 396
-1%
3 446
+7%
3 206
-4%
3 340
+17%
2 856
+12%
2 546
-1%
2 583
+25%
2 059
+3%
2 008
+21%
1 660
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
36 944
34 272
40 081
39 564
36 342
33 232
33 143
32 112
31 699
28 297
28 934
28 100
26 545
25 717
23 748
22 669
22 240
20 305
21 353
22 434
21 132
20 453
19 765
19 850
19 045
17 160
17 247
17 677
16 508
14 652
15 370
14 921
13 914
11 030
11 479
11 021
10 070
10 154
9 180
8 533
Cash Equivalents
36 944
34 272
40 081
39 564
36 342
33 232
33 143
32 112
31 699
28 297
28 934
28 100
26 545
25 717
23 748
22 669
22 240
20 305
21 353
22 434
21 132
20 453
19 765
19 850
19 045
17 160
17 247
17 677
16 508
14 652
15 370
14 921
13 914
11 030
11 479
11 021
10 070
10 154
9 180
8 533
Total Receivables
19 165
20 448
18 798
20 218
19 755
19 740
19 163
20 992
22 593
21 570
19 638
19 719
20 934
20 800
22 510
23 867
22 663
22 348
21 433
19 749
20 828
20 392
19 425
18 648
18 009
20 863
19 906
17 133
16 991
18 222
17 587
16 695
19 558
20 281
18 246
17 395
17 542
14 183
15 333
18 009
Accounts Receivables
14 358
20 448
18 798
20 218
19 626
19 740
19 163
20 992
22 593
21 570
19 638
19 719
20 934
20 800
22 510
23 867
22 663
22 348
21 433
19 749
20 828
20 392
19 425
18 648
18 009
20 863
19 906
17 133
16 991
18 222
17 587
16 695
19 558
20 281
18 246
17 395
17 542
14 183
15 333
18 009
Other Receivables
4 807
0
0
0
129
0
0
0
0
0
0
0
0
0
0
0
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
3 527
4 425
3 519
3 248
3 568
3 484
3 361
3 550
3 207
3 898
3 695
3 283
3 191
3 541
3 151
3 076
3 010
3 216
3 043
3 086
2 804
3 407
3 447
3 334
3 100
3 055
2 652
2 621
2 762
2 854
2 926
3 001
2 614
3 112
3 071
2 993
2 566
3 202
2 772
2 796
Other Current Assets
5 075
518
755
822
408
563
717
933
526
849
862
897
662
476
580
602
424
651
949
841
714
639
923
1 023
2 217
555
611
769
707
619
713
898
554
892
1 167
1 057
910
723
951
1 006
Total Current Assets
64 711
59 663
63 153
63 852
60 073
57 019
56 384
57 587
58 025
54 614
53 129
51 999
51 332
50 534
49 989
50 214
48 337
46 520
46 778
46 110
45 478
44 891
43 560
42 855
42 371
41 633
40 416
38 200
36 968
36 347
36 596
35 515
36 640
35 315
33 963
32 466
31 088
28 262
28 236
30 344
PP&E Net
15 405
15 720
15 803
15 967
15 851
15 938
16 019
15 989
15 946
16 300
16 493
16 347
15 816
16 158
16 108
15 848
15 813
15 849
14 082
14 087
13 836
13 911
14 032
14 094
14 123
14 204
13 952
13 973
13 967
14 111
13 706
12 845
12 263
12 568
12 564
12 537
12 010
11 825
11 961
11 080
Intangible Assets
1 078
1 086
1 085
1 009
1 034
1 075
1 119
943
945
899
846
721
673
680
690
729
730
721
718
723
751
770
769
827
799
833
774
617
624
618
505
500
526
510
515
500
513
517
474
506
Long-Term Investments
21 268
23 198
22 502
20 082
19 787
19 032
18 646
19 031
15 428
18 002
15 514
16 099
16 298
15 919
15 687
14 354
13 978
17 296
12 010
12 415
10 721
9 515
9 115
8 320
9 482
9 026
8 550
8 758
7 880
8 315
8 111
7 296
7 034
6 710
5 984
5 282
0
0
0
0
Other Long-Term Assets
1 147
988
1 119
1 211
1 213
1 166
1 271
1 343
1 399
2 044
2 022
2 386
2 454
1 922
2 082
1 815
1 737
1 265
1 261
1 163
1 240
879
861
856
872
875
878
929
1 056
1 093
1 109
1 137
1 173
1 107
1 071
1 374
6 637
5 006
4 471
4 503
Total Assets
103 609
+3%
100 655
-3%
103 662
+2%
102 121
+4%
97 958
+4%
94 230
+1%
93 439
-2%
94 893
+3%
91 743
0%
91 859
+4%
88 004
+1%
87 552
+1%
86 573
+2%
85 213
+1%
84 556
+2%
82 960
+3%
80 595
-1%
81 651
+9%
74 849
+0%
74 498
+3%
72 026
+3%
69 966
+2%
68 337
+2%
66 952
-1%
67 647
+2%
66 571
+3%
64 570
+3%
62 477
+3%
60 495
+0%
60 484
+1%
60 027
+5%
57 293
-1%
57 636
+3%
56 210
+4%
54 097
+4%
52 159
+4%
50 248
+10%
45 610
+1%
45 142
-3%
46 433
N/A
Liabilities
Accounts Payable
17 914
15 383
14 877
15 645
14 317
13 382
12 926
14 717
15 245
15 251
14 401
13 690
13 476
13 863
13 551
14 411
13 978
13 692
13 177
13 548
13 342
13 831
12 777
12 932
11 163
14 103
13 266
11 903
12 106
12 730
12 416
12 112
13 025
13 429
12 587
12 628
11 287
10 488
10 459
11 692
Accrued Liabilities
1 931
0
0
0
1 916
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
36
36
36
36
275
36
36
36
287
36
36
36
281
66
88
111
118
126
300
260
362
140
140
140
420
190
250
260
529
290
102
90
90
90
45
0
350
100
1
54
Other Current Liabilities
6 465
6 622
6 977
8 082
4 645
5 810
6 852
7 226
7 801
5 980
6 951
6 980
6 617
6 161
7 110
7 243
6 928
5 804
6 020
6 161
6 219
5 783
6 620
6 619
8 303
6 155
6 264
6 343
5 370
5 149
6 329
5 697
5 994
5 241
5 612
4 950
4 900
3 795
4 418
5 092
Total Current Liabilities
26 346
22 041
21 890
23 763
21 153
19 228
19 814
21 979
23 333
21 267
21 388
20 706
20 374
20 090
20 749
21 765
21 024
19 622
19 497
19 969
19 923
19 754
19 537
19 691
19 886
20 448
19 780
18 506
18 005
18 169
18 847
17 899
19 109
18 760
18 244
17 578
16 537
14 383
14 878
16 838
Long-Term Debt
404
179
188
197
602
215
224
233
835
251
260
269
900
287
296
305
322
353
52
67
470
112
135
157
458
202
225
247
725
292
315
337
906
405
405
450
494
0
0
0
Deferred Income Tax
6 011
0
0
0
5 487
0
0
0
0
0
0
0
0
0
0
0
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
1 545
1 527
1 496
1 499
1 468
1 985
1 910
1 904
1 859
2 100
2 041
2 017
1 990
1 981
1 929
1 910
1 881
1 906
1 815
1 827
1 766
1 773
1 698
1 695
1 639
1 617
1 579
1 550
1 529
1 516
1 480
1 434
1 427
1 406
1 360
1 333
1 308
1 286
1 253
1 217
Other Liabilities
2 272
9 059
8 762
8 016
2 135
7 669
7 483
7 641
6 046
7 711
6 718
6 888
6 359
6 956
6 877
6 131
5 961
7 028
5 429
5 394
4 490
4 388
4 229
3 937
3 953
4 314
4 146
4 273
3 651
4 456
4 403
4 020
3 323
3 731
3 442
3 503
2 818
2 864
2 616
2 443
Total Liabilities
36 578
+11%
32 806
+1%
32 336
-3%
33 475
+9%
30 845
+6%
29 097
-1%
29 431
-7%
31 757
-1%
32 073
+2%
31 329
+3%
30 407
+2%
29 880
+1%
29 623
+1%
29 314
-2%
29 851
-1%
30 111
+3%
29 188
+1%
28 909
+8%
26 793
-2%
27 257
+2%
26 649
+2%
26 027
+2%
25 599
+0%
25 480
-2%
25 936
-2%
26 581
+3%
25 730
+5%
24 576
+3%
23 910
-2%
24 433
-2%
25 045
+6%
23 690
-4%
24 765
+2%
24 302
+4%
23 451
+3%
22 864
+8%
21 157
+14%
18 533
-1%
18 747
-9%
20 498
N/A
Equity
Common Stock
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
Retained Earnings
60 328
59 365
58 297
57 275
55 940
54 812
53 484
52 343
51 371
50 081
48 834
47 426
46 410
45 281
43 896
42 745
41 412
40 116
38 856
37 726
37 034
36 432
35 506
34 692
34 007
32 745
31 912
30 774
30 042
29 425
28 489
27 635
27 072
26 312
25 516
24 610
24 155
23 281
22 949
22 355
Additional Paid In Capital
2 259
2 259
2 259
2 259
2 259
1 847
1 847
1 847
1 847
1 847
1 847
1 847
1 847
1 847
1 847
1 847
1 847
1 847
1 847
1 847
1 847
1 847
1 847
1 844
1 844
1 844
1 844
1 844
1 844
1 844
1 844
1 844
1 844
1 844
1 844
1 844
1 844
1 844
1 844
1 844
Unrealized Security Profit/Loss
13 296
14 609
14 133
12 474
12 273
0
11 652
11 921
9 427
11 206
9 486
9 886
10 025
9 754
9 590
8 669
8 410
10 707
7 055
7 336
6 164
5 328
5 052
4 502
5 306
4 847
4 526
4 667
4 083
4 165
4 032
3 508
3 338
3 136
2 669
2 224
2 305
1 165
816
949
Treasury Stock
10 999
10 532
5 509
5 509
5 505
0
5 123
5 122
5 122
4 751
4 717
3 634
3 479
3 129
2 775
2 558
2 408
2 075
1 849
1 815
1 815
1 815
1 814
1 713
1 593
1 593
1 589
1 531
1 531
1 531
1 530
1 530
1 530
1 530
1 530
1 529
1 360
1 360
1 360
1 360
Other Equity
1
2
0
1
0
2
2
1
1
1
1
1
1
0
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
1
0
1
0
1
0
1
1
0
1
Total Equity
67 031
-1%
67 849
-5%
71 326
+4%
68 646
+2%
67 113
+3%
65 133
+2%
64 008
+1%
63 136
+6%
59 670
-1%
60 530
+5%
57 597
0%
57 672
+1%
56 950
+2%
55 899
+2%
54 705
+4%
52 849
+3%
51 407
-3%
52 742
+10%
48 056
+2%
47 241
+4%
45 377
+3%
43 939
+3%
42 738
+3%
41 472
-1%
41 711
+4%
39 990
+3%
38 840
+2%
37 901
+4%
36 585
+1%
36 051
+3%
34 982
+4%
33 603
+2%
32 871
+3%
31 908
+4%
30 646
+5%
29 295
+1%
29 091
+7%
27 077
+3%
26 395
+2%
25 935
N/A
Total Liabilities & Equity
103 609
+3%
100 655
-3%
103 662
+2%
102 121
+4%
97 958
+4%
94 230
+1%
93 439
-2%
94 893
+3%
91 743
0%
91 859
+4%
88 004
+1%
87 552
+1%
86 573
+2%
85 213
+1%
84 556
+2%
82 960
+3%
80 595
-1%
81 651
+9%
74 849
+0%
74 498
+3%
72 026
+3%
69 966
+2%
68 337
+2%
66 952
-1%
67 647
+2%
66 571
+3%
64 570
+3%
62 477
+3%
60 495
+0%
60 484
+1%
60 027
+5%
57 293
-1%
57 636
+3%
56 210
+4%
54 097
+4%
52 159
+4%
50 248
+10%
45 610
+1%
45 142
-3%
46 433
N/A
Shares Outstanding
Common Shares Outstanding
18.4M
18.5M
19.2M
19.2M
19.2M
19.1M
19.2M
19.2M
19.2M
19.3M
19.3M
19.7M
19.7M
19.9M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
20M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M

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
Operating Cash Flow
Net Income
12 213
0
8 315
0
8 039
8 159
8 419
8 245
8 258
8 284
7 105
5 634
5 264
5 773
6 291
5 910
5 406
6 222
6 141
4 801
4 366
3 649
2 717
3 060
228
(911)
60
(338)
(336)
Depreciation & Amortization
3 701
0
2 555
0
2 519
2 467
2 425
2 296
2 223
2 203
2 172
2 155
2 192
2 222
2 147
2 030
1 889
1 751
1 696
1 670
1 671
1 732
1 747
1 641
497
(145)
319
(74)
(382)
Other Non-Cash Items
(390)
0
413
0
456
189
310
(81)
(216)
(101)
21
(344)
(57)
(341)
(765)
(465)
(628)
(902)
(235)
299
(130)
(85)
1 087
937
444
704
417
205
(1 303)
Cash Taxes Paid
3 300
3 047
2 590
3 047
3 047
2 866
2 867
2 645
2 554
2 345
1 727
1 731
1 936
1 918
1 494
1 585
2 664
2 391
1 518
1 520
1 669
1 417
1 171
1 010
(1 221)
(1 257)
(275)
(277)
(216)
Cash Interest Paid
1
1
1
1
1
1
2
3
3
4
4
3
3
3
4
5
5
5
5
5
4
3
6
10
2
(1)
2
(3)
3
Change in Working Capital
(484)
0
3 135
0
1 205
(3 021)
(1 214)
766
(1 099)
(2 186)
(2 747)
(2 824)
(2 109)
(1 138)
(1 500)
(2 046)
(295)
(651)
(1 669)
(1 906)
(2 278)
(2 093)
(2 541)
(2 398)
1 511
1 357
(1 221)
(586)
637
Cash from Operating Activities
15 040
N/A
0
N/A
11 096
N/A
0
N/A
8 897
+14%
7 794
-22%
9 940
-11%
11 226
+22%
9 166
+12%
8 200
+25%
6 551
+42%
4 621
-13%
5 290
-19%
6 516
+6%
6 173
+14%
5 429
-15%
6 372
-1%
6 420
+8%
5 933
+22%
4 864
+34%
3 629
+13%
3 203
+6%
3 010
-12%
3 438
+28%
2 680
+167%
1 005
N/A
(425)
+46%
(793)
+43%
(1 384)
N/A
Investing Cash Flow
Capital Expenditures
(2 678)
0
2 342
0
2 224
(2 048)
(2 370)
(2 247)
(2 154)
(3 828)
(3 895)
(2 137)
(1 838)
(2 116)
(1 918)
(2 773)
(3 469)
(2 250)
(1 714)
(2 037)
(2 473)
(1 719)
(849)
(1 005)
30
169
26
224
1 266
Other Items
(798)
0
718
0
594
240
581
(173)
(243)
8
(192)
(1 458)
(1 292)
(243)
(354)
(1 192)
(1 049)
(310)
(344)
(240)
(164)
(411)
(133)
352
(3 103)
(3 219)
(3 057)
(3 057)
231
Cash from Investing Activities
(3 476)
N/A
0
N/A
3 060
N/A
0
N/A
2 818
N/A
(1 808)
-1%
(1 789)
+26%
(2 420)
-1%
(2 397)
+37%
(3 820)
+7%
(4 087)
-14%
(3 595)
-15%
(3 130)
-33%
(2 359)
-4%
(2 272)
+43%
(3 965)
+12%
(4 518)
-76%
(2 560)
-24%
(2 058)
+10%
(2 277)
+14%
(2 637)
-24%
(2 130)
-117%
(982)
-50%
(653)
+79%
(3 073)
-1%
(3 050)
-1%
(3 031)
-7%
(2 833)
N/A
1 497
N/A
Financing Cash Flow
Net Issuance of Common Stock
(5 496)
0
468
0
471
(406)
(1 643)
(1 941)
(1 071)
(926)
(593)
(34)
(221)
(225)
(62)
(58)
0
(1)
(170)
(169)
0
0
0
0
0
0
0
0
136
Net Issuance of Debt
(532)
0
317
0
334
(393)
(398)
(381)
(392)
35
202
82
(140)
(194)
(180)
46
110
(48)
100
438
294
(159)
(837)
(925)
(140)
(87)
(58)
97
633
Cash Paid for Dividends
(1 466)
0
786
0
805
(769)
(645)
(594)
(511)
(473)
(345)
(346)
(387)
(388)
(389)
(369)
(348)
(327)
(308)
(289)
(227)
(227)
(217)
(207)
20
20
11
11
12
Other
(21)
0
19
0
15
(114)
(115)
(16)
(15)
(266)
(267)
(266)
(265)
(286)
(284)
(201)
(202)
(96)
(95)
(403)
(404)
(124)
(205)
(181)
(42)
0
(40)
2
20
Cash from Financing Activities
(7 515)
N/A
0
N/A
1 590
N/A
0
N/A
1 625
N/A
(1 682)
+40%
(2 801)
+4%
(2 932)
-47%
(1 989)
-22%
(1 630)
-63%
(1 003)
-78%
(564)
+44%
(1 013)
+7%
(1 093)
-19%
(915)
-57%
(582)
-32%
(440)
+7%
(472)
+0%
(473)
-12%
(423)
-26%
(337)
+34%
(510)
+59%
(1 259)
+4%
(1 313)
-710%
(162)
-142%
(67)
+23%
(87)
N/A
110
-86%
801
N/A
Change in Cash
Effect of Foreign Exchange Rates
485
0
140
0
52
(73)
(51)
(90)
39
13
(67)
248
(13)
(421)
(171)
235
379
253
196
129
45
0
0
0
0
0
0
0
0
Net Change in Cash
4 534
N/A
0
N/A
15 886
N/A
0
N/A
13 392
+217%
4 231
-20%
5 299
-8%
5 784
+20%
4 819
+74%
2 763
+98%
1 394
+96%
710
-37%
1 134
-57%
2 643
-6%
2 815
+152%
1 117
-38%
1 793
-51%
3 641
+1%
3 598
+57%
2 293
+228%
700
+24%
563
-27%
769
-48%
1 472
N/A
(555)
+74%
(2 112)
+40%
(3 543)
-1%
(3 516)
N/A
914
N/A
Free Cash Flow
Free Cash Flow
12 362
N/A
0
N/A
13 438
N/A
0
N/A
11 121
+94%
5 746
-24%
7 570
-16%
8 979
+28%
7 012
+60%
4 372
+65%
2 656
+7%
2 484
-28%
3 452
-22%
4 400
+3%
4 255
+60%
2 656
-9%
2 903
-30%
4 170
-1%
4 219
+49%
2 827
+145%
1 156
-22%
1 484
-31%
2 161
-11%
2 433
-10%
2 710
+131%
1 174
N/A
(399)
+30%
(569)
-382%
(118)
N/A

See Also

Other Stocks