Income Statement

1 Year	-12%
3 Years	-12%
5 Years	6%

323M

Gross Proft

1 Year	-28%
3 Years	-28%
5 Years	-6%

-253.4M

Operating Income

1 Year	-12%
3 Years	N/A
5 Years	-48%

-150.6M

Net Income

1 Year	N/A
3 Years	N/A
5 Years	-7%

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

7.9B

Assets

1 Year	-5%
3 Years	-1%
5 Years	0%

1.4B

Liabilities

1 Year	-2%
3 Years	-4%
5 Years	-3%

6.4B

Equity

1 Year	-5%
3 Years	0%
5 Years	1%

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

-391.8M

Operating Cash Flow

1 Year	N/A
3 Years	N/A
5 Years	-54%

-340.7M

Capital Expenditures

1 Year	-20%
3 Years	-24%
5 Years	-2%

-732.5M

Free Cash Flow

1 Year	-273%
3 Years	-68%
5 Years	-15%

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

Spancrete Corp (TSE:5277)

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Cash Flow Statement

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