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Nihon Kogyo Co Ltd (TSE:5279)

711 JPY +3 JPY ( +0.42% )
Watchlist Manager
Nihon Kogyo Co Ltd
TSE:5279
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
11 769
-1%
11 932
-1%
12 043
-1%
12 120
-1%
12 230
-2%
12 432
+2%
12 244
-2%
12 531
-1%
12 600
-2%
12 891
0%
12 935
+4%
12 454
+4%
11 988
+2%
11 779
+2%
11 589
-1%
11 739
-4%
12 273
-4%
12 799
-4%
13 270
-3%
13 688
+0%
13 641
-1%
13 774
-2%
14 016
+2%
13 761
+0%
13 758
+1%
13 617
+3%
13 225
0%
13 239
+4%
12 766
0%
12 770
-1%
12 844
+2%
12 560
-1%
12 686
+2%
12 442
+2%
12 196
+0%
12 195
+1%
12 069
-1%
12 226
-2%
12 419
-2%
12 613
N/A
Gross Profit
Cost of Revenue
(9 434)
(9 539)
(9 620)
(9 720)
(9 807)
(9 980)
(9 835)
(10 024)
(10 106)
(10 408)
(10 519)
(10 189)
(9 833)
(9 658)
(9 483)
(9 677)
(10 188)
(10 699)
(11 178)
(11 517)
(11 476)
(11 619)
(11 822)
(11 620)
(11 622)
(11 488)
(11 173)
(11 201)
(10 782)
(10 765)
(10 752)
(10 487)
(10 620)
(10 407)
(10 290)
(10 303)
(10 214)
(10 351)
(10 517)
(10 691)
Gross Profit
2 335
-2%
2 393
-1%
2 423
+1%
2 401
-1%
2 423
-1%
2 452
+2%
2 409
-4%
2 506
+0%
2 494
+0%
2 483
+3%
2 416
+7%
2 265
+5%
2 155
+2%
2 121
+1%
2 106
+2%
2 062
-1%
2 085
-1%
2 100
+0%
2 092
-4%
2 171
+0%
2 165
+0%
2 155
-2%
2 193
+2%
2 141
+0%
2 137
+0%
2 129
+4%
2 052
+1%
2 037
+3%
1 984
-1%
2 005
-4%
2 092
+1%
2 073
+0%
2 066
+1%
2 036
+7%
1 905
+1%
1 893
+2%
1 856
-1%
1 875
-1%
1 902
-1%
1 921
N/A
Operating Income
Operating Expenses
(1 971)
(1 946)
(1 936)
(1 954)
(1 981)
(1 976)
(1 979)
(2 000)
(1 967)
(1 952)
(1 924)
(1 901)
(1 911)
(1 878)
(1 874)
(1 872)
(1 858)
(1 870)
(1 999)
(2 019)
(1 886)
(1 901)
(1 899)
(1 991)
(1 843)
(1 795)
(1 757)
(1 739)
(1 709)
(1 720)
(1 732)
(1 779)
(1 754)
(1 710)
(1 720)
(1 708)
(1 731)
(1 742)
(1 801)
(1 828)
Selling, General & Administrative
(1 971)
(1 946)
(1 936)
(1 954)
(1 981)
(1 976)
(1 979)
(1 958)
(1 967)
(1 952)
(1 924)
(1 901)
(1 911)
(1 878)
(1 874)
(1 872)
(1 858)
(1 870)
(1 875)
(1 894)
(1 886)
(1 901)
(1 899)
(1 869)
(1 843)
(1 795)
(1 757)
(1 739)
(1 709)
(1 720)
(1 733)
(1 733)
(1 754)
(1 710)
(1 706)
(1 695)
(1 731)
(1 742)
(1 801)
(1 826)
Other Operating Expenses
0
(0)
(0)
(0)
(0)
0
(0)
(42)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
(124)
(125)
0
0
0
(122)
0
0
0
0
0
0
0
(45)
0
0
(14)
(14)
0
0
0
0
Operating Income
364
-19%
448
-8%
487
+9%
447
+1%
442
-7%
476
+11%
429
-15%
506
-4%
527
-1%
531
+8%
492
+35%
364
+49%
244
+0%
243
+5%
232
+22%
189
-16%
227
-1%
230
+148%
93
-39%
152
-46%
279
+10%
254
-14%
294
+96%
150
-49%
294
-12%
334
+13%
295
-1%
299
+8%
275
-4%
286
-21%
360
+22%
294
-6%
312
-4%
326
+76%
185
+0%
185
+48%
125
-6%
133
+31%
101
+9%
93
N/A
Pre-Tax Income
Interest Income Expense
0
1
1
1
1
(0)
(1)
(1)
(3)
(3)
(5)
(6)
(7)
(8)
(8)
(8)
(10)
(10)
(12)
(13)
(13)
(17)
(19)
(20)
(22)
(20)
(22)
(23)
(25)
(26)
(26)
(27)
(28)
(29)
(31)
(33)
(36)
(38)
(40)
(41)
Non-Reccuring Items
(26)
(26)
(27)
(27)
(25)
(103)
(102)
0
(102)
(164)
(164)
(227)
(169)
(32)
(31)
(28)
(26)
(113)
0
0
(125)
(133)
(123)
0
(135)
(22)
(22)
(27)
(14)
(41)
(50)
0
(46)
(23)
0
0
(14)
17
14
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
6
2
0
4
5
8
14
15
17
23
0
14
40
0
0
29
0
0
17
17
17
14
0
(2)
(3)
1
0
0
0
0
0
0
0
0
0
Total Other Income
56
53
51
45
39
19
19
23
23
30
33
31
34
31
25
48
33
40
79
76
47
42
45
54
56
54
59
54
61
68
57
61
58
59
67
68
74
87
85
75
Pre-Tax Income
394
-17%
476
-7%
511
+10%
466
+2%
457
+15%
398
+14%
348
-34%
528
+17%
450
+13%
399
+9%
365
+107%
176
+52%
116
-54%
252
+5%
240
+19%
201
-15%
238
+27%
186
+17%
160
-26%
215
-1%
218
+50%
145
-27%
198
-2%
202
-4%
211
-42%
364
+12%
325
+7%
303
+2%
296
+4%
284
-17%
341
+4%
328
+11%
296
-11%
333
+50%
221
+1%
219
+47%
149
-25%
198
+24%
161
+26%
128
N/A
Net Income
Tax Provision
(120)
(136)
(135)
(118)
(125)
(151)
(142)
(182)
(175)
(79)
(68)
(27)
10
(92)
(85)
(74)
(86)
(105)
(99)
(115)
(112)
(85)
(105)
(108)
(113)
(151)
(140)
(128)
(124)
(128)
(146)
(144)
(129)
(127)
(89)
(91)
(65)
(90)
(80)
(72)
Income from Continuing Operations
273
340
376
348
332
247
206
346
275
320
297
150
126
160
156
128
152
82
60
100
106
60
93
93
98
213
185
175
172
156
195
184
167
206
132
128
83
109
80
56
Income to Minority Interest
0
0
0
0
(5)
(9)
(5)
(3)
(4)
(3)
(5)
(5)
(4)
(4)
(2)
(2)
(5)
(3)
(6)
(7)
(4)
(8)
(6)
(5)
(5)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
273
-20%
340
-9%
373
+9%
344
+5%
327
+37%
238
+19%
201
-41%
343
+27%
271
-15%
317
+9%
292
+102%
145
+19%
122
-22%
156
+2%
154
+23%
125
-15%
147
+87%
79
+45%
54
-42%
93
-9%
102
+95%
52
-40%
87
-2%
88
-4%
92
-56%
212
+14%
185
+6%
175
+2%
172
+10%
156
-20%
195
+6%
184
+10%
167
-19%
206
+56%
132
+4%
128
+53%
83
-23%
109
+35%
80
+43%
56
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
1 372
1 094
1 215
1 309
1 338
1 224
1 429
1 417
1 220
1 248
1 349
1 310
1 147
1 080
1 057
1 082
1 112
1 048
1 139
1 063
1 129
1 043
1 042
1 075
1 129
1 082
1 112
929
929
932
959
907
895
941
927
855
909
937
910
912
Cash Equivalents
1 372
1 094
1 215
1 309
1 338
1 224
1 429
1 417
1 220
1 248
1 349
1 310
1 147
1 080
1 057
1 082
1 112
1 048
1 139
1 063
1 129
1 043
1 042
1 075
1 129
1 082
1 112
929
929
932
959
907
895
941
927
855
909
937
910
912
Total Receivables
4 280
3 725
2 983
3 599
4 486
3 775
3 236
3 753
4 688
3 679
3 579
4 208
4 964
3 770
2 982
3 710
5 017
3 812
3 402
4 369
5 549
4 293
3 806
4 472
5 499
4 270
3 562
4 423
5 552
4 150
3 497
4 340
5 789
4 192
3 179
4 172
5 353
3 774
3 107
4 117
Accounts Receivables
4 280
3 725
2 983
3 599
4 486
3 775
3 236
3 753
4 688
3 679
3 579
4 208
4 964
3 770
2 982
3 710
5 017
3 812
3 402
4 369
5 549
4 293
3 806
4 472
5 499
4 270
3 562
4 423
5 552
4 150
3 497
4 340
5 789
4 192
3 179
4 172
5 353
3 774
3 107
4 117
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
1 381
1 785
1 815
1 709
1 421
1 717
1 580
1 547
1 481
1 796
1 653
1 542
1 410
1 727
1 633
1 551
1 350
1 764
1 532
1 445
1 321
1 648
1 532
1 454
1 285
1 583
1 520
1 483
1 361
1 754
1 648
1 597
1 396
1 750
1 592
1 459
1 334
1 753
1 643
1 689
Other Current Assets
54
85
50
42
32
50
39
40
31
64
49
42
40
62
58
54
52
147
152
133
106
170
158
125
112
123
121
110
82
173
159
131
115
103
133
105
67
143
136
119
Total Current Assets
7 087
6 689
6 063
6 659
7 277
6 765
6 283
6 757
7 419
6 786
6 630
7 103
7 561
6 640
5 729
6 397
7 530
6 771
6 225
7 009
8 104
7 154
6 538
7 127
8 025
7 058
6 314
6 944
7 923
7 010
6 264
6 975
8 196
6 985
5 830
6 591
7 664
6 607
5 797
6 838
PP&E Net
5 736
5 763
5 710
5 717
5 746
5 769
5 447
5 369
5 374
5 395
5 400
5 350
6 155
6 360
6 374
6 385
6 409
6 473
6 517
6 545
6 566
6 781
6 752
6 777
6 776
6 949
6 986
7 046
7 066
7 113
7 123
7 165
7 206
7 261
7 264
7 259
7 265
7 322
7 306
7 300
PP&E Gross
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
7 265
0
0
0
Accumulated Depreciation
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
10 890
0
0
0
Intangible Assets
147
145
148
150
154
172
174
172
173
184
187
191
191
196
200
204
204
208
213
217
219
218
222
222
210
200
201
200
200
201
189
191
191
186
183
181
177
180
177
185
Long-Term Investments
467
520
530
519
531
543
553
542
501
573
528
523
503
499
559
591
596
612
569
570
516
522
452
409
433
521
520
548
539
528
477
462
448
470
453
408
401
322
298
298
Other Long-Term Assets
323
307
307
302
312
180
176
159
168
195
246
241
268
170
176
138
123
78
76
75
78
77
94
112
110
94
95
92
94
129
150
158
175
177
181
200
203
244
252
254
Total Assets
13 760
+3%
13 424
+5%
12 759
-4%
13 347
-5%
14 021
+4%
13 429
+6%
12 633
-3%
12 998
-5%
13 635
+4%
13 133
+1%
12 990
-3%
13 408
-9%
14 678
+6%
13 866
+6%
13 038
-5%
13 715
-8%
14 863
+5%
14 142
+4%
13 601
-6%
14 417
-7%
15 483
+5%
14 753
+5%
14 058
-4%
14 647
-6%
15 555
+5%
14 823
+5%
14 116
-5%
14 831
-6%
15 823
+6%
14 980
+5%
14 204
-5%
14 951
-8%
16 214
+8%
15 080
+8%
13 911
-5%
14 639
-7%
15 711
+7%
14 675
+6%
13 830
-7%
14 874
N/A
Liabilities
Accounts Payable
2 517
2 319
2 121
2 386
2 633
2 383
1 971
2 216
2 621
2 375
2 047
2 343
2 791
2 202
1 718
2 073
2 761
2 249
2 105
2 760
3 421
2 757
2 529
2 909
3 604
2 948
2 385
2 617
3 229
2 548
2 222
2 507
3 391
2 634
2 004
2 378
3 153
2 485
2 005
2 398
Accrued Liabilities
464
375
367
457
503
390
403
463
489
352
312
407
388
272
283
342
340
259
274
305
302
267
253
307
336
279
245
280
305
244
227
265
256
211
202
224
217
187
171
185
Short-Term Debt
0
0
0
0
1 750
0
0
0
2 150
0
0
0
2 900
0
0
0
2 750
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
2 286
2 258
2 012
2 193
601
2 293
2 502
2 575
547
2 451
2 663
2 774
580
3 393
3 294
3 433
930
3 528
3 270
3 366
3 678
3 657
3 102
3 363
3 522
3 423
3 853
4 203
4 602
4 480
4 302
4 709
4 965
4 772
4 525
4 875
4 902
4 928
5 135
5 800
Other Current Liabilities
367
431
359
348
426
428
416
342
328
401
436
338
332
305
315
294
255
395
337
313
378
474
359
364
291
373
366
350
253
397
403
353
452
430
338
299
455
403
340
328
Total Current Liabilities
5 633
5 383
4 858
5 384
5 913
5 494
5 292
5 596
6 135
5 579
5 457
5 862
6 992
6 172
5 610
6 142
7 036
6 432
5 986
6 744
7 780
7 155
6 243
6 943
7 754
7 023
6 848
7 449
8 390
7 669
7 154
7 834
9 062
8 046
7 069
7 776
8 727
8 003
7 651
8 711
Long-Term Debt
851
576
586
678
1 001
805
411
499
777
706
813
924
1 188
1 157
936
1 039
1 289
1 165
1 160
1 153
1 277
1 125
1 443
1 337
1 446
1 269
827
866
995
852
700
728
825
692
622
647
807
613
163
100
Deferred Income Tax
27
92
45
41
38
51
0
8
0
0
0
0
0
0
0
0
21
51
36
30
9
8
0
0
0
7
4
9
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
32
29
27
28
24
25
25
25
23
22
22
23
21
21
21
20
20
16
15
17
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
88
285
279
269
51
282
268
225
43
224
228
213
43
208
197
190
43
210
238
259
125
267
275
286
160
277
287
322
166
435
416
441
313
473
460
451
337
462
460
469
Total Liabilities
6 599
+4%
6 336
+10%
5 768
-9%
6 372
-9%
7 004
+5%
6 664
+11%
6 000
-6%
6 356
-9%
6 983
+7%
6 533
+0%
6 523
-7%
7 024
-15%
8 248
+9%
7 560
+12%
6 766
-8%
7 393
-12%
8 412
+7%
7 878
+6%
7 441
-9%
8 208
-11%
9 210
+7%
8 575
+7%
7 978
-7%
8 581
-8%
9 377
+9%
8 590
+8%
7 966
-8%
8 645
-9%
9 551
+7%
8 955
+8%
8 270
-8%
9 003
-12%
10 200
+11%
9 211
+13%
8 151
-8%
8 874
-10%
9 871
+9%
9 078
+10%
8 274
-11%
9 280
N/A
Equity
Common Stock
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
2 020
Retained Earnings
2 968
2 859
2 752
2 741
2 767
2 591
2 451
2 470
2 512
2 425
2 322
2 199
2 299
2 166
2 088
2 113
2 235
2 068
1 992
2 045
2 146
2 045
1 994
2 009
2 103
2 053
1 967
1 980
2 069
1 899
1 841
1 863
1 939
1 785
1 688
1 721
1 801
1 609
1 585
1 623
Additional Paid In Capital
2 026
2 026
2 026
2 026
2 026
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
2 017
Unrealized Security Profit/Loss
0
0
0
0
0
235
243
235
203
201
170
208
153
150
192
213
217
229
199
199
161
166
117
87
104
162
161
180
174
158
125
115
106
121
110
81
76
25
9
9
Treasury Stock
0
0
0
0
0
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
74
74
74
74
74
74
74
74
74
74
74
74
74
74
74
Other Equity
58
57
61
64
68
7
7
8
8
28
30
31
33
45
48
50
53
22
23
19
20
22
23
24
25
57
60
63
67
5
6
6
6
0
0
0
0
0
0
0
Total Equity
7 161
+1%
7 088
+1%
6 991
+0%
6 975
-1%
7 017
+4%
6 765
+2%
6 632
0%
6 642
0%
6 652
+1%
6 600
+2%
6 467
+1%
6 384
-1%
6 430
+2%
6 306
+1%
6 273
-1%
6 322
-2%
6 451
+3%
6 264
+2%
6 160
-1%
6 209
-1%
6 274
+2%
6 178
+2%
6 080
+0%
6 066
-2%
6 178
-1%
6 233
+1%
6 150
-1%
6 186
-1%
6 272
+4%
6 025
+2%
5 934
0%
5 947
-1%
6 014
+2%
5 869
+2%
5 760
0%
5 765
-1%
5 840
+4%
5 596
+1%
5 556
-1%
5 594
N/A
Total Liabilities & Equity
13 760
+3%
13 424
+5%
12 759
-4%
13 347
-5%
14 021
+4%
13 429
+6%
12 633
-3%
12 998
-5%
13 635
+4%
13 133
+1%
12 990
-3%
13 408
-9%
14 678
+6%
13 866
+6%
13 038
-5%
13 715
-8%
14 863
+5%
14 142
+4%
13 601
-6%
14 417
-7%
15 483
+5%
14 753
+5%
14 058
-4%
14 647
-6%
15 555
+5%
14 823
+5%
14 116
-5%
14 831
-6%
15 823
+6%
14 980
+5%
14 204
-5%
14 951
-8%
16 214
+8%
15 080
+8%
13 911
-5%
14 639
-7%
15 711
+7%
14 675
+6%
13 830
-7%
14 874
N/A
Shares Outstanding
Common Shares Outstanding
2.9M
2.9M
2.9M
2.9M
2.9M
2.9M
2.9M
2.9M
2.9M
2.9M
2.9M
2.9M
2.9M
2.9M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M

Cash Flow Statement

Currency: JPY
Mar-2022 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 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
394
511
457
348
450
365
116
240
238
160
218
198
211
325
296
341
296
221
149
160
110
290
269
(71)
(167)
(105)
348
212
74
Depreciation & Amortization
382
364
338
321
317
311
315
326
340
345
335
342
363
374
368
372
369
358
359
365
365
356
89
(6)
80
(4)
(38)
(11)
(13)
Other Non-Cash Items
(15)
(12)
66
165
184
216
204
44
32
102
86
110
141
36
22
(145)
(91)
92
66
23
10
6
(36)
(94)
58
58
(30)
(61)
56
Cash Taxes Paid
146
126
71
71
95
87
78
72
67
103
126
96
50
91
206
152
85
84
52
45
122
111
3
(0)
(0)
(4)
1
1
(82)
Cash Interest Paid
15
14
12
13
15
18
20
21
21
22
24
26
29
31
34
35
37
39
44
48
51
53
(6)
(20)
7
(8)
(24)
(6)
88
Change in Working Capital
(81)
4
153
187
(111)
(373)
(19)
(213)
(246)
(113)
(457)
(276)
386
48
(109)
(53)
(164)
(137)
336
151
95
(37)
(651)
(81)
770
11
83
(358)
146
Cash from Operating Activities
679
-22%
866
-15%
1 014
-1%
1 020
+22%
840
+62%
518
-16%
617
+55%
398
+10%
363
-26%
494
+173%
181
-52%
374
-66%
1 101
+41%
782
+36%
576
+12%
514
+25%
411
-23%
533
-41%
910
+30%
700
+21%
580
-6%
616
N/A
(329)
-31%
(252)
N/A
741
N/A
(41)
N/A
363
N/A
(219)
N/A
264
N/A
Investing Cash Flow
Capital Expenditures
(248)
(543)
(491)
(169)
(164)
(125)
(104)
(108)
(233)
(315)
(182)
(118)
(168)
(170)
(153)
(154)
(232)
(256)
(167)
(140)
(148)
(258)
(210)
(76)
(47)
(17)
185
63
(59)
Other Items
(9)
0
(2)
(19)
805
820
(2)
(2)
3
214
194
(9)
35
48
18
(6)
0
18
21
6
3
120
95
76
13
10
12
(24)
117
Cash from Investing Activities
(257)
+53%
(543)
-10%
(493)
-162%
(188)
N/A
640
-8%
695
N/A
(107)
+2%
(109)
+52%
(230)
-128%
(101)
N/A
12
N/A
(126)
+5%
(133)
-9%
(123)
+10%
(135)
+15%
(160)
+31%
(231)
+3%
(239)
-63%
(147)
-9%
(134)
+7%
(145)
-5%
(138)
-20%
(115)
-22 940%
(1)
+99%
(34)
-378%
(7)
N/A
197
+399%
39
-32%
58
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(16)
(16)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
35
35
17
17
(9)
(17)
(27)
Net Issuance of Debt
(315)
(442)
(306)
(678)
(1 347)
(861)
(415)
(312)
(91)
(238)
(133)
(252)
(705)
(448)
(348)
(263)
(164)
(249)
(711)
(593)
(476)
(410)
697
450
(690)
0
(950)
150
(137)
Cash Paid for Dividends
(74)
(72)
(72)
(72)
(58)
(58)
(58)
(58)
(58)
(56)
(58)
(60)
(58)
(58)
(58)
(58)
(29)
(29)
(29)
(29)
(58)
(58)
(29)
(29)
(35)
(23)
1
0
15
Other
0
(23)
(24)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(2)
10
12
0
0
0
0
0
0
31
0
(54)
(25)
(13)
(14)
(6)
(12)
0
0
Cash from Financing Activities
(388)
+28%
(537)
-33%
(403)
+46%
(752)
+46%
(1 406)
-53%
(921)
-94%
(475)
-28%
(371)
-147%
(151)
+49%
(296)
-54%
(193)
+39%
(317)
+59%
(768)
-52%
(506)
-24%
(407)
-26%
(322)
-67%
(193)
+31%
(278)
+62%
(740)
-25%
(591)
-10%
(535)
-2%
(523)
N/A
678
+53%
444
N/A
(722)
-5 866%
(12)
+99%
(970)
N/A
133
N/A
(148)
N/A
Change in Cash
Net Change in Cash
34
N/A
(214)
N/A
118
+47%
80
+9%
74
-75%
293
+735%
35
N/A
(83)
-381%
(17)
N/A
97
+24 225%
0
N/A
(70)
N/A
200
+31%
153
+356%
34
+2%
33
N/A
(14)
N/A
16
-31%
24
N/A
(25)
+75%
(99)
-120%
(45)
N/A
233
+22%
192
N/A
(15)
+75%
(60)
+85%
(411)
-792%
(46)
N/A
174
N/A
Free Cash Flow
Free Cash Flow
431
+33%
323
-38%
523
-39%
852
+26%
675
+72%
393
-23%
512
+76%
290
+123%
130
-27%
179
N/A
(1)
N/A
256
-73%
932
+53%
611
+45%
423
+17%
361
+102%
179
-35%
277
-63%
743
+33%
560
+30%
432
+21%
358
N/A
(539)
-65%
(328)
N/A
694
N/A
(58)
N/A
548
N/A
(156)
N/A
204
N/A

See Also

Other Stocks