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Spancrete Corp (TSE:5277)

262 JPY -3 JPY ( -1.13% )
Watchlist Manager
Spancrete Corp
TSE:5277
Watchlist

Income Statement

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
2 792
-10%
3 085
-3%
3 186
-5%
3 344
+5%
3 181
+7%
2 982
-3%
3 059
-2%
3 110
-7%
3 329
-10%
3 693
-8%
4 004
-5%
4 207
+3%
4 085
+10%
3 718
+14%
3 268
-4%
3 395
-1%
3 425
+5%
3 262
+3%
3 161
+26%
2 507
+19%
2 114
+13%
1 867
-3%
1 921
-15%
2 250
-4%
2 343
-4%
2 433
+9%
2 236
+6%
2 101
+3%
2 035
+1%
2 014
-8%
2 182
-24%
2 858
-13%
3 293
-20%
4 141
-6%
4 421
+9%
4 050
+4%
3 888
+13%
3 439
+1%
3 402
+8%
3 137
N/A
Gross Profit
Cost of Revenue
(2 469)
(2 661)
(2 773)
(2 868)
(2 730)
(2 519)
(2 524)
(2 564)
(2 716)
(2 945)
(3 148)
(3 283)
(3 225)
(2 962)
(2 580)
(2 599)
(2 564)
(2 422)
(2 336)
(1 908)
(1 676)
(1 527)
(1 653)
(1 956)
(2 095)
(2 161)
(1 980)
(1 919)
(1 773)
(1 748)
(1 812)
(2 084)
(2 416)
(2 916)
(3 113)
(2 916)
(2 777)
(2 547)
(2 533)
(2 391)
Gross Profit
323
-24%
425
+3%
413
-13%
477
+6%
451
-3%
463
-13%
534
-2%
546
-11%
613
-18%
748
-13%
856
-7%
924
+7%
860
+14%
756
+10%
688
-13%
795
-8%
861
+2%
840
+2%
826
+38%
598
+37%
438
+29%
340
+27%
268
-9%
294
+18%
248
-9%
273
+6%
256
+41%
182
-31%
262
-2%
267
-28%
369
-52%
774
-12%
877
-28%
1 224
-6%
1 307
+15%
1 134
+2%
1 111
+24%
893
+3%
870
+17%
746
N/A
Operating Income
Operating Expenses
(576)
(586)
(652)
(665)
(678)
(694)
(680)
(674)
(667)
(653)
(678)
(685)
(662)
(654)
(587)
(556)
(542)
(508)
(476)
(464)
(474)
(496)
(528)
(545)
(545)
(553)
(572)
(556)
(545)
(535)
(510)
(528)
(571)
(584)
(589)
(572)
(535)
(523)
(512)
(497)
Selling, General & Administrative
(576)
(586)
(652)
(665)
(678)
(694)
(672)
(674)
(667)
(653)
(678)
(685)
(662)
(654)
(587)
(556)
(542)
(508)
(476)
(464)
(474)
(496)
(526)
(543)
(543)
(538)
(557)
(553)
(543)
(534)
(509)
(527)
(571)
(585)
(589)
(572)
(535)
(523)
(512)
(497)
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
(2)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
0
0
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
(253)
-57%
(161)
+33%
(239)
-27%
(188)
+17%
(227)
+2%
(231)
-59%
(145)
-13%
(128)
-140%
(54)
N/A
95
-47%
178
-25%
239
+21%
198
+95%
102
+0%
102
-58%
239
-25%
319
-4%
333
-5%
349
+161%
134
N/A
(36)
+77%
(157)
+40%
(260)
-3%
(251)
+16%
(297)
-6%
(280)
+11%
(316)
+16%
(374)
-32%
(283)
-5%
(268)
-91%
(140)
N/A
246
-20%
307
-52%
640
-11%
719
+28%
562
-2%
575
+56%
370
+3%
358
+44%
249
N/A
Pre-Tax Income
Interest Income Expense
86
87
9
9
97
153
159
161
68
14
12
12
12
24
23
22
25
14
16
6
10
7
5
12
9
17
17
18
9
1
19
17
15
14
(91)
(89)
(79)
(73)
13
15
Non-Reccuring Items
(35)
(403)
(392)
(363)
(350)
0
0
(8)
(8)
(8)
0
0
0
0
0
(43)
(68)
(71)
(73)
(49)
(83)
(1 686)
(1 683)
(1 665)
(1 606)
0
0
(12)
(12)
0
0
0
(2)
(4)
(2)
(4)
2
(4)
(6)
(10)
Gain/Loss on Disposition of Assets
0
0
0
991
991
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
38
38
38
282
243
243
243
0
0
0
0
0
0
0
0
0
0
Total Other Income
(3)
990
992
6
26
21
19
19
4
9
10
10
9
8
11
10
7
6
4
8
4
6
6
6
10
9
9
6
10
10
8
9
20
24
29
36
35
33
30
23
Pre-Tax Income
(206)
N/A
513
+39%
369
-19%
454
-16%
538
N/A
(57)
N/A
32
-27%
44
+313%
11
-90%
111
-45%
200
-23%
261
+19%
219
+64%
134
-2%
136
-41%
230
-19%
283
0%
283
-5%
296
+196%
100
N/A
(104)
+94%
(1 830)
+5%
(1 932)
-4%
(1 859)
-1%
(1 846)
-755%
(216)
-2 567%
(8)
+93%
(119)
-253%
(34)
-132%
(15)
+87%
(114)
N/A
272
-20%
339
-50%
674
+3%
655
+30%
505
-5%
533
+63%
326
-17%
395
+43%
277
N/A
Net Income
Tax Provision
(5)
(241)
(217)
(214)
(226)
(5)
(15)
(8)
54
50
36
18
(28)
(12)
(13)
(24)
(32)
(28)
(25)
(8)
(3)
331
331
327
297
(37)
(55)
(55)
(27)
(27)
(25)
(114)
(116)
(177)
(162)
(105)
7
63
65
100
Income from Continuing Operations
(211)
272
153
240
312
(61)
18
37
65
161
236
279
191
121
123
206
250
254
271
92
(108)
(1 499)
(1 601)
(1 532)
(1 549)
(253)
(63)
(173)
(61)
(42)
(139)
158
223
498
493
399
540
389
459
377
Income to Minority Interest
60
23
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
0
0
0
0
0
0
Net Income (Common)
(151)
N/A
295
+83%
161
-33%
240
-23%
312
N/A
(61)
N/A
18
-52%
37
-43%
65
-60%
161
-32%
236
-16%
279
+46%
191
+58%
121
-2%
123
-40%
206
-18%
250
-2%
254
-6%
271
+195%
92
N/A
(108)
+93%
(1 499)
+6%
(1 601)
-4%
(1 532)
+1%
(1 549)
-511%
(253)
-300%
(63)
+63%
(173)
-186%
(61)
-45%
(42)
+70%
(139)
N/A
158
-29%
223
-55%
498
+1%
493
+23%
399
-26%
540
+39%
389
-15%
459
+22%
377
N/A

Balance Sheet

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
2 329
2 807
2 954
2 665
2 313
1 575
1 759
1 808
1 254
1 491
1 059
751
645
815
1 180
1 264
1 303
1 116
1 244
1 375
1 295
1 645
1 835
2 004
2 088
2 210
2 241
2 558
2 262
2 919
2 521
2 765
2 756
2 587
2 080
2 359
1 779
1 905
1 645
1 589
Cash Equivalents
2 329
2 807
2 954
2 665
2 313
1 575
1 759
1 808
1 254
1 491
1 059
751
645
815
1 180
1 264
1 303
1 116
1 244
1 375
1 295
1 645
1 835
2 004
2 088
2 210
2 241
2 558
2 262
2 919
2 521
2 765
2 756
2 587
2 080
2 359
1 779
1 905
1 645
1 589
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
285
285
0
0
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
285
390
390
Total Receivables
1 050
771
688
1 025
1 423
883
701
787
1 175
920
1 140
1 621
1 848
1 670
1 278
1 185
1 120
1 299
1 284
988
933
642
467
498
468
783
792
551
620
604
634
474
499
803
1 421
979
1 395
984
971
909
Accounts Receivables
1 050
771
688
1 009
1 392
824
638
702
1 131
891
1 076
1 617
1 820
1 666
1 277
1 170
1 089
1 299
1 284
988
933
639
467
498
468
167
178
122
125
147
218
116
89
155
326
303
279
266
181
226
Other Receivables
0
0
0
16
31
59
63
84
44
29
64
5
29
4
1
15
31
0
0
0
0
3
0
0
0
616
614
429
495
457
416
358
410
648
1 095
676
1 116
718
790
683
Inventory
224
311
236
158
161
187
221
215
192
162
182
203
167
152
164
170
178
141
121
152
195
163
167
114
135
115
143
175
258
188
169
239
186
125
185
239
252
292
219
176
Other Current Assets
143
85
73
27
58
51
61
40
64
52
47
31
57
40
42
44
52
42
37
31
48
35
35
19
34
37
74
71
85
23
57
48
75
102
77
66
140
132
137
132
Total Current Assets
3 746
3 973
3 951
3 875
3 955
2 696
2 742
2 850
2 685
2 625
2 713
2 892
3 002
2 961
2 949
2 948
2 938
2 884
2 972
2 831
2 757
2 770
2 788
2 920
3 011
3 431
3 535
3 640
3 510
4 018
3 665
3 811
3 801
3 902
4 049
3 928
3 850
3 599
3 362
3 197
PP&E Net
3 897
3 887
3 888
3 899
3 916
4 635
4 491
4 472
4 431
4 436
4 439
4 440
4 373
4 349
4 322
4 258
4 259
4 259
4 254
4 265
4 243
4 182
4 167
4 181
4 256
5 653
5 680
5 695
5 724
4 671
4 975
5 005
5 035
5 046
5 031
5 056
5 079
5 104
5 101
5 119
Intangible Assets
11
14
17
20
22
72
79
80
82
89
90
96
83
84
88
91
95
93
93
70
49
39
24
12
0
106
109
96
100
100
93
95
78
74
53
42
36
24
22
16
Long-Term Investments
188
208
365
319
322
282
288
273
606
686
655
691
658
763
754
773
788
803
753
773
782
698
674
717
779
701
800
766
768
705
647
629
665
627
581
639
516
473
592
629
Other Long-Term Assets
43
54
54
47
48
51
53
55
58
61
64
65
42
39
41
37
36
35
40
40
40
45
46
46
48
49
50
53
65
66
69
70
71
72
74
75
68
69
73
75
Total Assets
7 885
-3%
8 136
-2%
8 275
+1%
8 159
-1%
8 263
+7%
7 736
+1%
7 653
-1%
7 729
-2%
7 862
0%
7 897
-1%
7 961
-3%
8 184
+0%
8 157
0%
8 196
+1%
8 154
+1%
8 107
0%
8 116
+1%
8 073
0%
8 111
+2%
7 978
+1%
7 872
+2%
7 735
+0%
7 698
-2%
7 877
-3%
8 094
-19%
9 940
-2%
10 173
-1%
10 248
+1%
10 168
+6%
9 559
+1%
9 449
-2%
9 610
0%
9 650
-1%
9 721
-1%
9 787
+0%
9 740
+2%
9 549
+3%
9 270
+1%
9 150
+1%
9 035
N/A
Liabilities
Accounts Payable
68
82
94
43
63
41
33
30
53
54
43
55
89
102
91
58
77
53
61
71
54
46
51
40
20
28
63
44
43
34
50
45
36
20
56
54
59
61
52
31
Accrued Liabilities
12
24
12
90
13
24
13
25
21
40
20
39
19
40
19
31
15
30
16
27
14
28
44
30
15
30
45
30
15
30
44
28
14
28
42
27
14
24
34
18
Short-Term Debt
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
520
540
570
600
700
700
890
600
600
600
600
600
600
600
600
600
600
600
600
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
34
61
0
0
102
103
102
102
93
95
102
102
102
103
102
102
102
108
102
0
0
0
0
0
0
0
0
0
0
6
Other Current Liabilities
176
193
227
289
508
476
263
262
274
270
321
369
411
397
403
308
285
255
352
303
261
213
192
234
190
276
291
201
270
199
236
279
285
358
470
457
443
432
399
326
Total Current Liabilities
755
800
833
922
1 084
1 041
809
817
848
863
918
1 023
1 105
1 148
1 114
1 000
979
940
1 022
995
931
909
929
979
926
1 137
1 201
1 273
1 030
863
930
952
935
1 006
1 168
1 139
1 116
1 117
1 085
981
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34
61
85
110
136
164
186
203
229
259
288
305
331
356
390
0
0
0
0
0
0
0
0
0
0
18
Deferred Income Tax
205
205
205
286
205
118
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
205
216
551
551
551
608
608
608
608
608
608
608
608
608
608
608
0
Minority Interest
260
297
312
0
0
0
0
0
0
0
0
0
0
0
0
0
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
222
223
253
154
189
206
222
212
263
275
258
266
317
349
339
341
356
360
352
347
340
310
289
298
366
356
375
347
333
288
281
277
283
275
259
284
228
210
212
824
Total Liabilities
1 442
-5%
1 525
-5%
1 602
+18%
1 361
-8%
1 477
+8%
1 365
+10%
1 236
+0%
1 234
-6%
1 316
-2%
1 343
-3%
1 381
-8%
1 494
-8%
1 626
-4%
1 703
+1%
1 692
+5%
1 606
-1%
1 624
+1%
1 614
-6%
1 714
+0%
1 711
+3%
1 662
+2%
1 628
-1%
1 652
-5%
1 740
-3%
1 797
-23%
2 349
-4%
2 458
-3%
2 527
+7%
2 361
+34%
1 759
-3%
1 819
-1%
1 836
+1%
1 826
-3%
1 888
-7%
2 034
+0%
2 031
+4%
1 952
+1%
1 935
+2%
1 904
+4%
1 823
N/A
Equity
Common Stock
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
3 296
Retained Earnings
198
255
251
419
411
219
348
437
357
343
393
478
371
260
235
260
241
200
174
643
707
752
795
736
599
47
105
150
304
355
439
594
634
667
632
552
527
285
255
191
Additional Paid In Capital
3 010
3 010
3 010
3 010
3 010
3 010
3 010
3 010
3 010
3 010
3 010
3 010
2 999
2 999
2 999
2 999
2 999
2 999
2 999
3 697
3 697
3 697
3 697
3 697
3 697
3 697
3 697
3 697
3 697
3 697
3 697
3 697
3 697
3 697
3 697
3 697
3 697
3 697
3 697
3 697
Unrealized Security Profit/Loss
389
403
469
426
422
199
117
106
235
258
234
259
236
309
303
316
326
334
299
288
295
237
220
250
274
922
989
949
881
823
570
558
568
544
499
536
448
428
369
399
Treasury Stock
451
353
353
353
353
353
353
353
353
353
353
353
371
371
371
371
371
371
371
371
371
371
371
371
371
371
371
371
371
371
371
371
371
371
371
371
371
371
371
371
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Equity
6 443
-3%
6 611
-1%
6 673
-2%
6 798
+0%
6 786
+7%
6 371
-1%
6 418
-1%
6 495
-1%
6 546
0%
6 554
0%
6 580
-2%
6 690
+2%
6 531
+1%
6 493
+0%
6 462
-1%
6 501
+0%
6 492
+1%
6 459
+1%
6 397
+2%
6 267
+1%
6 210
+2%
6 107
+1%
6 046
-1%
6 136
-3%
6 297
-17%
7 591
-2%
7 715
0%
7 721
-1%
7 807
+0%
7 800
+2%
7 631
-2%
7 774
-1%
7 824
0%
7 833
+1%
7 753
+1%
7 710
+1%
7 597
+4%
7 335
+1%
7 246
+0%
7 212
N/A
Total Liabilities & Equity
7 885
-3%
8 136
-2%
8 275
+1%
8 159
-1%
8 263
+7%
7 736
+1%
7 653
-1%
7 729
-2%
7 862
0%
7 897
-1%
7 961
-3%
8 184
+0%
8 157
0%
8 196
+1%
8 154
+1%
8 107
0%
8 116
+1%
8 073
0%
8 111
+2%
7 978
+1%
7 872
+2%
7 735
+0%
7 698
-2%
7 877
-3%
8 094
-19%
9 940
-2%
10 173
-1%
10 248
+1%
10 168
+6%
9 559
+1%
9 449
-2%
9 610
0%
9 650
-1%
9 721
-1%
9 787
+0%
9 740
+2%
9 549
+3%
9 270
+1%
9 150
+1%
9 035
N/A
Shares Outstanding
Common Shares Outstanding
7.4M
7.8M
7.8M
7.8M
7.8M
7.8M
7.8M
7.8M
7.8M
7.8M
7.8M
7.8M
7.7M
7.7M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M

Cash Flow Statement

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 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010 Dec-2009 Jun-2009 Dec-2008
Operating Cash Flow
Net Income
513
454
(57)
44
111
261
134
230
283
100
(1 830)
(1 859)
(216)
(119)
(14)
272
674
505
533
326
395
277
66
72
(299)
(394)
(242)
(432)
(164)
68
(45)
(309)
Depreciation & Amortization
137
158
155
151
140
122
104
79
62
64
110
178
194
163
148
151
154
154
152
148
147
141
132
126
125
15
(16)
31
(4)
(14)
(2)
(2)
Other Non-Cash Items
(680)
(639)
(175)
(189)
(25)
(7)
(17)
21
53
34
1 673
1 612
(44)
(248)
(246)
(22)
(40)
63
63
75
(13)
(8)
131
82
409
416
275
368
53
(113)
5
168
Cash Taxes Paid
90
10
(4)
29
35
39
29
11
10
10
10
(14)
(11)
70
87
63
42
7
10
10
10
10
8
8
8
5
5
5
5
(117)
(103)
66
Cash Interest Paid
3
3
3
3
3
3
4
4
4
4
5
6
7
6
5
6
7
7
7
7
7
7
7
7
7
(0)
(2)
1
(1)
(1)
(1)
(2)
Change in Working Capital
(361)
(124)
164
741
609
(469)
(194)
(221)
(600)
(434)
3
112
(46)
(113)
63
206
79
(7)
(336)
18
(214)
(123)
(301)
(337)
(224)
(884)
(893)
(197)
(37)
823
(1)
(415)
Cash from Operating Activities
(392)
-161%
(150)
N/A
87
-88%
747
-11%
835
N/A
(93)
N/A
27
-75%
108
N/A
(202)
+14%
(235)
-421%
(45)
N/A
42
N/A
(112)
+65%
(317)
-538%
(50)
N/A
607
-30%
866
+21%
715
+74%
411
-28%
567
+80%
315
+10%
286
+937%
28
N/A
(58)
N/A
12
N/A
(847)
+3%
(875)
-282%
(229)
-51%
(151)
N/A
764
N/A
(43)
+92%
(557)
N/A
Investing Cash Flow
Capital Expenditures
(341)
(501)
(283)
(190)
(260)
(262)
(180)
(132)
(236)
(259)
(314)
(285)
(1 221)
(1 193)
(155)
(135)
(85)
(119)
(958)
(934)
(970)
(1 012)
(168)
(166)
(113)
24
39
(17)
12
(28)
(7)
19
Other Items
1 707
1 569
344
354
7
7
15
9
24
38
77
153
163
615
596
55
19
216
515
565
380
391
305
258
232
75
(148)
(162)
(153)
341
209
(62)
Cash from Investing Activities
1 366
+28%
1 069
+1 645%
61
-62%
163
N/A
(253)
+1%
(255)
-54%
(165)
-34%
(123)
+42%
(212)
+4%
(220)
+7%
(237)
-79%
(132)
+88%
(1 059)
-83%
(578)
N/A
441
N/A
(79)
-19%
(67)
N/A
97
N/A
(443)
-20%
(369)
+37%
(590)
+5%
(621)
N/A
137
+49%
92
-23%
119
+20%
99
N/A
(109)
+39%
(178)
-27%
(141)
N/A
313
+55%
202
N/A
(43)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(58)
0
(78)
(37)
(45)
(32)
19
32
64
Net Issuance of Debt
(1)
(0)
0
(61)
(112)
(103)
(103)
(95)
(115)
(173)
(284)
(427)
500
742
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(5)
(4)
73
75
(75)
(75)
0
0
(100)
Cash Paid for Dividends
(62)
(62)
(63)
(78)
(80)
(62)
(60)
(1)
(1)
(1)
(1)
(39)
(39)
(54)
(54)
(115)
(115)
(39)
(39)
(39)
(39)
(0)
0
0
0
32
32
32
32
32
32
1
Other
320
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
0
0
(0)
0
0
Cash from Financing Activities
257
N/A
(62)
+2%
(63)
+54%
(138)
+28%
(191)
-16%
(165)
-1%
(163)
-71%
(95)
+17%
(115)
+34%
(174)
+39%
(285)
+39%
(466)
N/A
462
-33%
688
N/A
(60)
+50%
(121)
0%
(121)
-171%
(45)
+0%
(45)
N/A
(45)
+1%
(45)
-627%
(6)
+87%
(46)
+26%
(63)
+15%
(74)
N/A
27
-61%
69
N/A
(88)
-17%
(75)
N/A
50
-21%
64
N/A
(35)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
2
0
(1)
1
(1)
2
3
3
2
(2)
(0)
(1)
(2)
3
(3)
(4)
(3)
(5)
10
2
(9)
Net Change in Cash
1 231
+44%
857
+913%
85
-89%
772
+97%
391
N/A
(513)
-70%
(301)
-172%
(111)
+79%
(529)
+16%
(629)
-11%
(567)
-2%
(554)
+22%
(708)
-241%
(208)
N/A
332
-18%
406
-40%
681
-12%
770
N/A
(74)
N/A
155
N/A
(321)
+6%
(341)
N/A
117
N/A
(30)
N/A
59
N/A
(724)
+21%
(919)
-84%
(498)
-34%
(372)
N/A
1 137
+404%
226
N/A
(644)
N/A
Free Cash Flow
Free Cash Flow
(733)
-13%
(651)
-232%
(196)
N/A
557
-3%
576
N/A
(355)
-131%
(154)
-533%
(24)
+94%
(437)
+11%
(493)
-38%
(359)
-47%
(244)
+82%
(1 333)
+12%
(1 509)
-637%
(205)
N/A
472
-40%
781
+31%
596
N/A
(547)
-49%
(367)
+44%
(655)
+10%
(726)
-417%
(140)
+37%
(224)
-121%
(101)
+88%
(823)
+2%
(836)
-240%
(246)
-77%
(139)
N/A
736
N/A
(49)
+91%
(538)
N/A

See Also

Other Stocks