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Yoshicon Co Ltd (TSE:5280)

1 067 JPY +6 JPY ( +0.57% )
Watchlist Manager
Yoshicon Co Ltd
TSE:5280
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
20 068
-18%
24 620
+4%
23 735
-2%
24 179
+15%
21 082
+56%
13 496
0%
13 537
-25%
17 940
+3%
17 501
-20%
22 007
-12%
25 140
+18%
21 347
-2%
21 778
+5%
20 688
+11%
18 644
-14%
21 709
-1%
21 823
-3%
22 593
+6%
21 373
+12%
19 167
0%
19 213
+12%
17 085
-15%
20 128
+3%
19 568
+2%
19 123
-20%
24 004
+10%
21 767
+3%
21 212
+1%
21 069
+26%
16 669
-8%
18 065
-4%
18 788
+0%
18 750
-10%
20 889
+6%
19 688
+7%
18 446
+2%
18 113
+24%
14 665
+3%
14 246
+5%
13 599
N/A
Gross Profit
Cost of Revenue
(15 669)
(19 283)
(19 059)
(19 531)
(17 174)
(11 168)
(11 354)
(14 923)
(14 841)
(18 150)
(20 056)
(16 924)
(17 183)
(15 790)
(14 660)
(16 440)
(16 427)
(16 928)
(15 799)
(13 988)
(14 012)
(12 818)
(15 362)
(15 520)
(15 067)
(18 759)
(16 953)
(16 287)
(16 078)
(12 507)
(13 607)
(14 192)
(14 353)
(16 156)
(15 221)
(14 359)
(13 993)
(11 139)
(10 697)
(10 287)
Gross Profit
4 399
-18%
5 337
+14%
4 676
+1%
4 648
+19%
3 908
+68%
2 328
+7%
2 183
-28%
3 017
+13%
2 660
-31%
3 857
-24%
5 084
+15%
4 424
-4%
4 596
-6%
4 899
+23%
3 984
-24%
5 268
-2%
5 395
-5%
5 664
+2%
5 574
+8%
5 179
0%
5 201
+22%
4 267
-10%
4 766
+18%
4 048
0%
4 056
-23%
5 245
+9%
4 814
-2%
4 926
-1%
4 992
+20%
4 163
-7%
4 460
-3%
4 596
+5%
4 397
-7%
4 734
+6%
4 467
+9%
4 088
-1%
4 121
+17%
3 526
-1%
3 549
+7%
3 312
N/A
Operating Income
Operating Expenses
(2 025)
(2 179)
(2 247)
(2 355)
(2 250)
(1 925)
(1 905)
(1 934)
(1 932)
(2 041)
(2 101)
(2 165)
(2 247)
(2 276)
(2 250)
(2 255)
(2 229)
(2 331)
(2 365)
(2 299)
(2 276)
(2 085)
(2 024)
(1 992)
(1 978)
(2 032)
(2 069)
(2 161)
(2 235)
(2 155)
(2 204)
(2 158)
(2 086)
(2 127)
(2 059)
(2 040)
(1 989)
(1 900)
(1 833)
(1 729)
Selling, General & Administrative
(2 025)
(2 179)
(2 247)
(2 280)
(2 250)
(1 925)
(1 950)
(1 978)
(1 932)
(2 041)
(2 101)
(2 165)
(2 248)
(2 278)
(2 252)
(2 257)
(2 230)
(2 331)
(2 365)
(2 299)
(2 277)
(2 086)
(2 025)
(1 993)
(1 978)
(2 032)
(2 069)
(2 161)
(2 235)
(2 155)
(2 204)
(2 158)
(2 086)
(2 127)
(2 059)
(2 040)
(1 989)
(1 900)
(1 832)
(1 728)
Other Operating Expenses
(0)
0
(0)
(75)
0
0
45
45
(0)
0
(0)
0
0
2
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
Operating Income
2 374
-25%
3 158
+30%
2 429
+6%
2 293
+38%
1 658
+312%
402
+45%
278
-74%
1 084
+49%
728
-60%
1 816
-39%
2 983
+32%
2 258
-4%
2 348
-10%
2 622
+51%
1 734
-42%
3 014
-5%
3 167
-5%
3 334
+4%
3 209
+11%
2 880
-2%
2 924
+34%
2 181
-20%
2 741
+33%
2 054
-1%
2 077
-35%
3 212
+17%
2 744
-1%
2 765
+0%
2 757
+37%
2 008
-11%
2 256
-7%
2 438
+5%
2 311
-11%
2 606
+8%
2 407
+18%
2 047
-4%
2 131
+31%
1 626
-5%
1 716
+8%
1 583
N/A
Pre-Tax Income
Interest Income Expense
141
278
417
686
630
555
521
404
402
363
276
245
94
26
(10)
(57)
(61)
193
198
213
226
(19)
(12)
(16)
(6)
(13)
(24)
(31)
(50)
(48)
(50)
(49)
(55)
(68)
(76)
(91)
(95)
(93)
(97)
(104)
Non-Reccuring Items
(5)
(67)
(75)
0
(75)
33
0
0
31
(182)
(181)
(111)
(99)
46
219
149
150
88
(85)
(95)
(95)
414
518
528
514
35
(69)
(55)
(56)
(5)
(5)
(22)
7
63
13
(16)
(30)
(106)
(59)
(30)
Gain/Loss on Disposition of Assets
0
0
0
0
0
313
419
419
423
221
85
85
81
2
0
0
31
31
30
0
2
1
7
0
7
6
0
0
0
(256)
(254)
(252)
(253)
3
2
0
0
0
0
0
Total Other Income
112
101
152
184
164
158
105
68
68
80
85
89
96
68
75
103
69
81
74
57
51
26
34
66
62
86
84
84
88
55
48
29
25
31
45
68
66
76
69
71
Pre-Tax Income
2 622
-24%
3 471
+19%
2 923
-8%
3 162
+33%
2 378
+63%
1 462
+11%
1 322
-33%
1 974
+20%
1 652
-28%
2 298
-29%
3 248
+27%
2 566
+2%
2 519
-9%
2 764
+37%
2 020
-37%
3 209
-4%
3 356
-10%
3 726
+9%
3 426
+12%
3 057
-2%
3 109
+19%
2 605
-21%
3 290
+25%
2 632
-1%
2 653
-20%
3 325
+22%
2 733
-1%
2 761
+1%
2 738
+56%
1 753
-12%
1 994
-7%
2 143
+5%
2 035
-23%
2 635
+10%
2 391
+19%
2 008
-3%
2 072
+38%
1 503
-8%
1 629
+7%
1 520
N/A
Net Income
Tax Provision
(921)
(1 247)
(1 075)
(1 168)
(906)
(519)
(475)
(702)
(596)
(816)
(1 133)
(909)
(884)
(981)
(732)
(1 118)
(1 172)
(1 337)
(1 234)
(1 135)
(1 157)
(954)
(1 187)
(955)
(964)
(1 213)
(1 018)
(1 025)
(1 020)
(715)
(799)
(883)
(850)
(1 032)
(952)
(766)
(790)
(638)
(709)
(697)
Income from Continuing Operations
1 701
2 223
1 849
1 994
1 472
942
847
1 273
1 056
1 482
2 115
1 657
1 635
1 783
1 288
2 091
2 184
2 389
2 192
1 922
1 952
1 651
2 103
1 677
1 689
2 112
1 716
1 737
1 720
1 040
1 196
1 261
1 185
1 603
1 438
1 241
1 282
865
922
825
Income to Minority Interest
(58)
(53)
(58)
(56)
(11)
(26)
(16)
(17)
(16)
1
1
1
1
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
1 644
-24%
2 171
+21%
1 791
-8%
1 939
+33%
1 460
+59%
916
+10%
831
-34%
1 256
+21%
1 040
-30%
1 483
-30%
2 116
+28%
1 658
+1%
1 636
-8%
1 783
+38%
1 288
-38%
2 091
-4%
2 184
-9%
2 389
+9%
2 192
+14%
1 922
-1%
1 951
+18%
1 650
-21%
2 101
+25%
1 675
-1%
1 688
-20%
2 111
+23%
1 716
-1%
1 737
+1%
1 719
+65%
1 039
-13%
1 194
-5%
1 259
+6%
1 184
-26%
1 601
+11%
1 437
+16%
1 240
-3%
1 280
+48%
864
-6%
921
+12%
824
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
4 254
3 363
2 884
1 656
1 639
1 414
1 457
1 274
1 843
1 531
1 552
1 362
3 245
1 586
1 207
1 341
1 221
1 102
1 270
1 090
1 747
1 360
1 457
1 501
1 307
1 204
1 586
1 238
3 264
1 290
1 219
1 591
1 945
1 355
1 254
1 095
1 237
1 046
875
939
Cash Equivalents
4 254
3 363
2 884
1 656
1 639
1 414
1 457
1 274
1 843
1 531
1 552
1 362
3 245
1 586
1 207
1 341
1 221
1 102
1 270
1 090
1 747
1 360
1 457
1 501
1 307
1 204
1 586
1 238
3 264
1 290
1 219
1 591
1 945
1 355
1 254
1 095
1 237
1 046
875
939
Total Receivables
890
744
647
1 308
691
661
596
659
692
803
878
896
1 414
1 061
1 344
1 320
1 474
843
928
842
1 070
1 089
1 267
967
950
1 304
1 056
920
1 145
1 026
943
773
1 007
1 173
1 226
1 112
1 278
1 061
876
927
Accounts Receivables
890
744
647
1 308
691
661
596
659
692
803
878
896
1 414
1 061
1 344
1 320
1 474
843
928
842
1 070
1 089
1 267
967
950
1 304
1 056
920
1 145
1 026
943
773
1 007
1 173
1 226
1 112
1 278
1 061
876
927
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
19 668
22 437
22 426
21 578
22 842
28 102
27 182
24 867
23 751
24 092
23 899
25 495
21 706
24 221
25 132
25 319
22 836
23 627
24 040
27 066
26 920
22 899
19 572
19 822
19 378
19 387
17 585
17 437
11 765
14 324
13 634
11 852
11 450
10 861
10 087
9 914
9 297
11 077
10 196
10 187
Other Current Assets
226
876
320
335
587
511
457
534
768
980
951
614
532
477
418
469
462
741
1 252
505
857
516
444
246
306
290
457
413
896
378
304
395
397
567
652
771
417
625
496
356
Total Current Assets
25 038
27 420
26 278
24 878
25 759
30 688
29 692
27 334
27 054
27 407
27 280
28 367
26 896
27 345
28 101
28 450
25 992
26 313
27 489
29 504
30 594
25 863
22 741
22 535
21 942
22 185
20 683
20 008
17 070
17 017
16 100
14 610
14 798
13 956
13 219
12 892
12 229
13 809
12 442
12 409
PP&E Net
2 221
2 234
2 242
2 356
3 720
2 595
2 624
2 620
2 628
3 007
3 228
3 242
3 189
3 368
3 379
3 300
3 323
3 813
3 852
3 948
3 988
4 099
4 087
3 839
3 882
4 921
4 910
4 953
4 955
4 916
4 994
5 029
5 030
5 633
5 718
5 777
5 859
4 897
4 732
4 777
PP&E Gross
2 221
0
0
0
3 720
0
0
0
2 628
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
Accumulated Depreciation
1 071
0
0
0
1 779
0
0
0
2 186
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
Intangible Assets
55
58
56
61
63
66
71
76
81
85
114
117
121
122
114
94
98
85
70
64
64
63
65
70
72
66
67
58
56
34
35
50
51
48
49
47
48
49
51
52
Note Receivable
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4 448
2 464
2 734
10 114
7 203
7 150
7 145
7 072
7 063
5 139
6 065
4 373
4 467
4 353
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 Long-Term Assets
453
409
503
500
499
434
442
443
427
425
462
519
506
483
1 238
1 281
1 247
807
761
763
750
726
899
909
915
910
963
948
927
1 089
858
693
491
510
525
643
635
753
642
626
Total Assets
32 217
-1%
32 586
+2%
31 812
-16%
37 909
+2%
37 247
-9%
40 932
+2%
39 974
+6%
37 545
+1%
37 262
+3%
36 063
-3%
37 149
+1%
36 618
+4%
35 178
-1%
35 671
+9%
32 831
-1%
33 125
+8%
30 659
-1%
31 018
-4%
32 173
-6%
34 279
-3%
35 396
+15%
30 752
+11%
27 792
+2%
27 354
+2%
26 811
-5%
28 082
+5%
26 625
+3%
25 966
+13%
23 008
0%
23 056
+5%
21 987
+8%
20 382
+0%
20 370
+1%
20 147
+3%
19 511
+1%
19 360
+3%
18 771
-4%
19 508
+9%
17 867
+0%
17 864
N/A
Liabilities
Accounts Payable
1 033
934
484
600
1 841
488
1 015
612
1 475
591
548
579
1 561
746
622
432
846
366
362
360
4 636
1 226
715
450
763
1 119
652
594
3 165
872
1 310
1 407
2 128
1 741
732
525
1 486
436
554
549
Accrued Liabilities
226
21
46
28
187
20
48
29
124
24
60
34
62
26
58
30
179
26
57
25
53
23
50
24
51
23
53
24
131
23
51
22
109
22
49
21
130
19
43
19
Short-Term Debt
2 000
3 682
4 045
9 267
10 002
13 975
13 030
12 024
11 258
11 847
12 522
11 408
7 442
10 152
10 340
11 106
7 363
10 550
11 479
14 657
10 517
10 404
8 428
9 000
6 411
8 346
7 442
6 977
868
4 083
3 165
3 294
1 892
3 680
3 375
4 290
2 496
5 114
3 818
4 325
Current Portion of Long-Term Debt
274
292
293
487
491
1 042
1 042
1 064
1 064
1 064
1 053
765
792
1 192
998
982
1 000
738
749
753
741
327
337
454
895
684
703
717
418
433
417
365
390
410
495
669
938
952
968
761
Other Current Liabilities
2 521
1 610
1 514
1 579
1 689
2 875
2 348
2 115
1 621
964
1 320
2 644
3 756
2 644
1 241
1 260
1 860
828
1 195
1 016
2 010
1 678
1 693
883
1 544
1 078
1 149
1 107
2 143
1 268
1 041
959
1 381
867
1 139
485
1 116
1 068
503
637
Total Current Liabilities
6 054
6 539
6 382
11 961
14 211
18 399
17 483
15 844
15 542
14 490
15 503
15 429
13 612
14 759
13 258
13 809
11 247
12 508
13 843
16 812
17 957
13 658
11 224
10 811
9 664
11 249
9 998
9 419
6 725
6 678
5 985
6 046
5 900
6 720
5 790
5 990
6 166
7 589
5 886
6 291
Long-Term Debt
2 843
3 053
2 976
3 260
968
1 387
1 480
1 072
1 065
1 162
1 183
1 473
1 676
1 670
947
793
739
706
746
808
840
1 459
954
1 528
2 112
2 309
2 404
2 500
2 487
3 837
3 563
2 305
2 411
1 954
2 411
2 437
1 659
2 095
2 207
2 000
Minority Interest
145
139
134
132
31
30
20
21
20
4
4
4
4
5
0
0
0
0
0
6
6
5
5
5
5
4
4
4
4
4
3
3
3
3
3
3
3
3
3
2
Other Liabilities
616
636
634
640
645
611
603
605
582
595
691
702
607
752
751
828
728
748
752
796
637
815
822
944
819
1 046
1 109
1 171
938
936
878
894
895
823
859
852
822
702
704
667
Total Liabilities
9 658
-7%
10 367
+2%
10 126
-37%
15 993
+1%
15 855
-22%
20 427
+4%
19 587
+12%
17 542
+2%
17 209
+6%
16 251
-7%
17 380
-1%
17 609
+11%
15 899
-7%
17 186
+15%
14 956
-3%
15 429
+21%
12 714
-9%
13 963
-9%
15 341
-17%
18 422
-5%
19 440
+22%
15 938
+23%
13 005
-2%
13 287
+5%
12 599
-14%
14 608
+8%
13 516
+3%
13 094
+29%
10 154
-11%
11 455
+10%
10 429
+13%
9 249
+0%
9 208
-3%
9 499
+5%
9 063
-2%
9 283
+7%
8 649
-17%
10 390
+18%
8 800
-2%
8 960
N/A
Equity
Common Stock
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1 652
1 652
1 652
1 652
1 652
1 652
1 652
Retained Earnings
19 327
18 980
18 472
18 412
17 981
17 107
16 978
16 771
16 848
16 519
16 476
15 844
16 112
15 346
14 671
14 497
14 750
13 831
13 649
12 672
12 797
11 672
11 688
10 981
11 021
10 198
9 762
9 481
9 482
8 235
8 195
7 893
7 884
7 318
7 122
6 755
6 797
5 812
5 781
5 611
Additional Paid In Capital
3 587
3 587
3 587
3 587
3 598
3 598
3 598
3 555
3 555
3 555
3 555
3 464
3 464
3 464
3 464
3 464
3 464
3 467
3 467
3 469
3 469
3 469
3 469
3 469
3 469
3 469
3 469
3 469
3 469
3 469
3 469
3 407
3 407
1 854
1 854
1 854
1 854
1 854
1 854
1 854
Unrealized Security Profit/Loss
0
0
0
0
0
55
66
66
38
127
90
89
91
61
128
123
119
138
96
94
69
52
9
1
12
54
49
78
60
55
52
30
19
33
30
24
31
7
12
5
Treasury Stock
0
0
0
0
0
355
355
489
489
489
453
487
487
487
487
487
487
481
481
478
478
478
478
478
385
342
265
250
250
250
250
288
240
202
202
202
199
196
196
196
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
6
6
6
6
6
7
8
8
9
8
8
9
8
13
11
13
13
Total Equity
22 558
+2%
22 219
+2%
21 686
-1%
21 916
+2%
21 392
+4%
20 505
+1%
20 388
+2%
20 004
0%
20 053
+1%
19 813
+0%
19 768
+4%
19 010
-1%
19 279
+4%
18 484
+3%
17 875
+1%
17 696
-1%
17 946
+5%
17 056
+1%
16 832
+6%
15 857
-1%
15 957
+8%
14 814
+0%
14 787
+5%
14 067
-1%
14 212
+5%
13 473
+3%
13 109
+2%
12 871
+0%
12 854
+11%
11 601
+0%
11 558
+4%
11 133
0%
11 162
+5%
10 647
+2%
10 449
+4%
10 077
0%
10 122
+11%
9 119
+1%
9 067
+2%
8 904
N/A
Total Liabilities & Equity
32 217
-1%
32 586
+2%
31 812
-16%
37 909
+2%
37 247
-9%
40 932
+2%
39 974
+6%
37 545
+1%
37 262
+3%
36 063
-3%
37 149
+1%
36 618
+4%
35 178
-1%
35 671
+9%
32 831
-1%
33 125
+8%
30 659
-1%
31 018
-4%
32 173
-6%
34 279
-3%
35 396
+15%
30 752
+11%
27 792
+2%
27 354
+2%
26 811
-5%
28 082
+5%
26 625
+3%
25 966
+13%
23 008
0%
23 056
+5%
21 987
+8%
20 382
+0%
20 370
+1%
20 147
+3%
19 511
+1%
19 360
+3%
18 771
-4%
19 508
+9%
17 867
+0%
17 864
N/A
Shares Outstanding
Common Shares Outstanding
7.2M
7.2M
7.2M
7.5M
7.5M
7.5M
7.5M
7.3M
7.3M
7.3M
7.3M
7.2M
7.2M
7.2M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M
7M

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 Dec-2011 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010 Dec-2009 Jun-2009 Dec-2008 Jun-2008 Dec-2007 Jun-2007 Dec-2006 Jun-2006 Dec-2005
Operating Cash Flow
Net Income
2 622
2 923
2 378
1 322
1 652
3 248
2 519
2 020
3 355
3 426
3 109
3 289
2 652
2 733
2 739
1 994
2 035
2 391
2 072
1 630
1 421
950
983
817
636
66
(93)
(54)
229
453
83
(501)
(442)
103
(310)
(164)
44
Depreciation & Amortization
83
93
100
120
136
145
158
157
183
208
198
254
305
299
303
334
356
313
266
256
259
265
270
274
76
3
70
2
15
8
32
11
(8)
(6)
(20)
(10)
(40)
Other Non-Cash Items
(94)
(195)
(278)
(644)
(619)
(164)
(114)
(209)
(75)
(78)
(80)
(503)
(487)
96
127
300
284
64
145
166
160
(212)
(140)
(147)
(2)
234
79
36
(642)
(427)
261
425
285
16
21
(20)
3
Cash Taxes Paid
1 253
915
308
404
1 200
941
625
1 121
1 417
1 562
1 441
958
1 066
1 081
858
864
490
388
666
616
136
146
104
104
(245)
(246)
(247)
(247)
231
247
(195)
(209)
(18)
(10)
223
232
9
Cash Interest Paid
54
68
76
74
76
75
69
65
71
72
64
68
72
67
62
62
72
90
96
91
90
92
95
94
20
(3)
21
(2)
(20)
(5)
11
8
38
11
14
3
(11)
Change in Working Capital
2 616
2 349
546
(1 578)
(4 276)
261
2 747
(626)
(526)
(7 275)
(5 405)
(1 521)
(9 747)
(5 665)
214
(2 965)
(1 297)
(294)
(1 186)
(2 581)
(1 740)
(642)
(1 107)
(1 286)
939
(533)
(123)
250
(1 238)
(646)
4 050
1 249
(816)
(412)
(2 791)
(946)
(1 478)
Cash from Operating Activities
5 227
+1%
5 170
+88%
2 745
N/A
(780)
+75%
(3 106)
N/A
3 489
-34%
5 309
+296%
1 341
-54%
2 938
N/A
(3 720)
-71%
(2 179)
N/A
1 519
N/A
(7 276)
-187%
(2 537)
N/A
3 381
N/A
(337)
N/A
1 378
-44%
2 475
+91%
1 298
N/A
(528)
N/A
99
-73%
362
+6 723%
5
N/A
(342)
N/A
1 650
N/A
(230)
-245%
(67)
N/A
234
N/A
(1 635)
-167%
(613)
N/A
4 426
+274%
1 184
N/A
(980)
-228%
(299)
+90%
(3 100)
-172%
(1 140)
+23%
(1 472)
N/A
Investing Cash Flow
Capital Expenditures
(77)
(1 237)
(1 224)
(58)
(145)
(304)
(298)
(150)
(66)
(95)
(399)
(443)
(233)
(233)
(234)
(167)
(161)
(1 191)
(1 211)
(169)
(54)
(68)
(73)
(81)
(9)
24
(18)
6
555
61
105
281
(724)
(410)
(31)
7
1 230
Other Items
4 541
6 307
530
428
(1 214)
(4 918)
(3 526)
(259)
(154)
643
606
37
189
(13)
(554)
(279)
28
(78)
(105)
0
65
38
5
(5)
(183)
(155)
27
5
103
(56)
(225)
52
(78)
(306)
392
300
(109)
Cash from Investing Activities
4 464
-12%
5 070
N/A
(695)
N/A
370
N/A
(1 359)
+74%
(5 222)
-37%
(3 824)
-835%
(409)
-86%
(220)
N/A
549
+165%
207
N/A
(406)
-835%
(43)
+82%
(245)
+69%
(788)
-77%
(446)
-236%
(133)
+90%
(1 269)
+4%
(1 316)
-679%
(169)
N/A
11
N/A
(30)
+56%
(68)
+22%
(87)
+55%
(193)
-48%
(131)
N/A
9
-16%
11
-98%
658
+13 906%
5
N/A
(120)
N/A
333
N/A
(803)
-12%
(716)
N/A
361
+18%
307
-73%
1 121
N/A
Financing Cash Flow
Net Issuance of Common Stock
(339)
(280)
0
0
(110)
(75)
(0)
0
(9)
(3)
(94)
(213)
(134)
(15)
52
14
(41)
(6)
(23)
(20)
(30)
(30)
(31)
(5)
(5)
(5)
(4)
(3)
22
1
7
16
(29)
(18)
1
(0)
(1)
Net Issuance of Debt
(6 331)
(8 226)
(1 926)
678
3 477
2 450
808
(715)
(2 996)
3 225
2 680
(854)
5 645
3 313
(1 205)
856
(400)
(725)
245
696
(428)
(285)
240
651
(1 265)
103
(498)
(846)
1 615
1 001
(4 201)
(1 277)
1 809
1 492
1 707
(379)
725
Cash Paid for Dividends
(352)
(352)
(328)
(328)
(303)
(303)
(274)
(274)
(231)
(231)
(175)
(175)
(148)
(149)
(122)
(122)
(96)
(96)
(86)
(86)
(80)
(80)
(80)
(80)
0
0
(3)
3
(2)
(7)
5
5
0
1
(4)
(4)
0
Other
45
45
0
(0)
(0)
5
5
0
(7)
(7)
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
Cash from Financing Activities
(6 976)
+21%
(8 813)
-291%
(2 254)
N/A
315
-90%
3 064
+47%
2 077
+286%
539
N/A
(995)
+69%
(3 244)
N/A
2 984
+24%
2 412
N/A
(1 241)
N/A
5 362
+70%
3 149
N/A
(1 275)
N/A
748
N/A
(538)
+35%
(827)
N/A
136
-77%
590
N/A
(538)
-36%
(394)
N/A
129
-77%
565
N/A
(1 270)
N/A
98
N/A
(505)
+40%
(846)
N/A
1 634
+64%
996
N/A
(4 189)
-233%
(1 257)
N/A
1 780
+21%
1 475
-13%
1 704
N/A
(383)
N/A
724
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
0
0
0
0
0
0
Net Change in Cash
2 715
+90%
1 427
N/A
(204)
-115%
(95)
+93%
(1 402)
N/A
345
-83%
2 024
N/A
(63)
+88%
(527)
-181%
(187)
N/A
440
N/A
(129)
+93%
(1 957)
N/A
367
-72%
1 319
N/A
(35)
N/A
708
+87%
379
+223%
118
N/A
(108)
+75%
(427)
-581%
(63)
N/A
67
-51%
137
-27%
187
N/A
(262)
+53%
(562)
+7%
(602)
N/A
657
+70%
388
+233%
116
-55%
260
N/A
(3)
N/A
461
N/A
(1 035)
+15%
(1 216)
N/A
373
N/A
Free Cash Flow
Free Cash Flow
5 150
+31%
3 933
+159%
1 520
N/A
(838)
+74%
(3 251)
N/A
3 185
-36%
5 011
+321%
1 191
-59%
2 871
N/A
(3 815)
-48%
(2 577)
N/A
1 076
N/A
(7 509)
-171%
(2 770)
N/A
3 147
N/A
(504)
N/A
1 218
-5%
1 284
+1 383%
87
N/A
(697)
N/A
45
-85%
294
N/A
(68)
+84%
(423)
N/A
1 641
N/A
(206)
-143%
(85)
N/A
240
N/A
(1 080)
-96%
(552)
N/A
4 530
+209%
1 464
N/A
(1 704)
-140%
(709)
+77%
(3 131)
-176%
(1 133)
-369%
(242)
N/A

See Also

Other Stocks