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Geostr Corp (TSE:5282)

292 JPY -8 JPY ( -2.67% )
Watchlist Manager
Geostr Corp
TSE:5282
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
28 806
+2%
28 290
+1%
27 949
-7%
30 150
0%
30 277
+5%
28 834
+9%
26 494
-5%
27 833
-11%
31 104
-9%
34 255
-3%
35 390
+3%
34 267
+5%
32 488
-1%
32 811
+1%
32 513
-3%
33 639
+5%
32 118
+2%
31 482
+0%
31 450
+1%
31 045
-5%
32 637
+4%
31 490
+6%
29 676
+11%
26 689
+13%
23 660
+8%
21 973
+6%
20 806
+5%
19 887
+8%
18 438
+0%
18 363
-10%
20 473
-13%
23 456
-4%
24 476
-6%
25 948
+0%
25 870
+7%
24 226
-3%
25 063
+4%
24 040
+7%
22 511
+9%
20 736
N/A
Gross Profit
Cost of Revenue
(23 702)
(23 470)
(23 029)
(25 666)
(25 842)
(24 933)
(22 933)
(23 251)
(25 446)
(27 389)
(28 100)
(27 312)
(25 945)
(26 323)
(25 970)
(26 689)
(25 284)
(24 741)
(24 848)
(24 797)
(26 192)
(25 500)
(24 048)
(21 726)
(19 529)
(18 471)
(17 573)
(16 753)
(15 498)
(15 226)
(17 304)
(19 996)
(20 854)
(22 246)
(22 076)
(20 698)
(21 640)
(21 567)
(20 038)
(18 290)
Gross Profit
5 104
+6%
4 820
-2%
4 920
+10%
4 483
+1%
4 435
+14%
3 901
+10%
3 561
-22%
4 582
-19%
5 658
-18%
6 866
-6%
7 290
+5%
6 955
+6%
6 543
+1%
6 488
-1%
6 543
-6%
6 950
+2%
6 834
+1%
6 741
+2%
6 602
+6%
6 249
-3%
6 446
+8%
5 991
+6%
5 629
+13%
4 963
+20%
4 131
+18%
3 502
+8%
3 234
+3%
3 135
+7%
2 941
-6%
3 138
-1%
3 169
-8%
3 460
-4%
3 622
-2%
3 702
-2%
3 794
+8%
3 527
+3%
3 421
+38%
2 471
0%
2 472
+1%
2 446
N/A
Operating Income
Operating Expenses
(2 840)
(2 862)
(2 835)
(2 718)
(2 838)
(2 880)
(2 960)
(3 178)
(3 252)
(3 374)
(3 416)
(3 451)
(3 539)
(3 522)
(3 576)
(3 563)
(3 689)
(3 649)
(3 607)
(3 409)
(3 384)
(3 529)
(3 663)
(3 845)
(3 627)
(3 572)
(3 520)
(3 459)
(3 375)
(3 317)
(3 247)
(3 201)
(3 241)
(3 214)
(3 185)
(3 189)
(3 108)
(1 856)
(1 803)
(1 726)
Selling, General & Administrative
(2 840)
(2 862)
(2 835)
(2 718)
(2 838)
(2 880)
(2 960)
(3 178)
(3 252)
(3 374)
(3 416)
(3 451)
(3 540)
(3 501)
(3 516)
(3 564)
(3 689)
(3 649)
(3 575)
(3 409)
(3 384)
(3 529)
(3 663)
(3 844)
(3 627)
(3 572)
(3 521)
(3 461)
(3 377)
(3 319)
(3 248)
(3 202)
(3 241)
(3 214)
(3 186)
(3 190)
(3 109)
(1 856)
(1 803)
(1 727)
Other Operating Expenses
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
(21)
(60)
0
0
0
(32)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
2 264
+16%
1 958
-6%
2 085
+18%
1 765
+11%
1 597
+56%
1 021
+70%
601
-57%
1 404
-42%
2 406
-31%
3 492
-10%
3 874
+11%
3 505
+17%
3 005
+1%
2 967
0%
2 968
-12%
3 387
+8%
3 145
+2%
3 092
+3%
2 995
+5%
2 840
-7%
3 062
+24%
2 462
+25%
1 967
+76%
1 119
+122%
505
N/A
(69)
+76%
(287)
+12%
(325)
+25%
(435)
-142%
(180)
-134%
(77)
N/A
260
-32%
382
-22%
489
-20%
608
+80%
338
+8%
313
-49%
615
-8%
669
-7%
719
N/A
Pre-Tax Income
Interest Income Expense
14
12
19
18
15
23
8
4
(4)
(16)
(14)
(16)
(8)
(7)
(7)
(6)
(14)
(14)
(17)
(14)
(2)
(26)
(23)
(22)
(24)
3
7
9
11
11
10
9
8
6
4
2
1
(1)
(3)
(3)
Non-Reccuring Items
(475)
(468)
(468)
(468)
(37)
(43)
(115)
(609)
(1 185)
(1 182)
(1 110)
(616)
(22)
0
0
(61)
(69)
(70)
0
(34)
316
293
260
247
(71)
(9)
39
54
60
21
7
6
4
17
(36)
(40)
(310)
8 222
8 245
8 192
Gain/Loss on Disposition of Assets
(40)
(26)
(35)
(33)
(32)
(31)
(22)
(40)
(35)
(24)
(27)
(9)
(16)
(20)
(36)
(38)
(28)
(23)
0
4
14
31
29
27
17
0
4
4
4
4
0
0
2 236
2 236
2 305
2 306
70
71
2
1
Total Other Income
(3)
1
4
4
20
17
15
14
18
15
18
18
14
6
2
5
(3)
(9)
(10)
(12)
(13)
20
12
16
19
16
43
41
50
33
17
23
21
26
31
33
28
78
80
78
Pre-Tax Income
1 760
+19%
1 476
-8%
1 605
+25%
1 285
-18%
1 562
+58%
987
+103%
487
-37%
772
-36%
1 200
-47%
2 285
-17%
2 741
-5%
2 883
-3%
2 973
+1%
2 946
+1%
2 927
-11%
3 288
+8%
3 032
+2%
2 977
+0%
2 969
+7%
2 783
-18%
3 377
+21%
2 781
+24%
2 246
+62%
1 389
+211%
447
N/A
(59)
+70%
(194)
+11%
(218)
+30%
(311)
-178%
(112)
-155%
(44)
N/A
299
-89%
2 652
-4%
2 775
-5%
2 912
+10%
2 638
+2 512%
101
-99%
8 984
0%
8 993
+0%
8 987
N/A
Net Income
Tax Provision
(574)
(483)
(490)
(394)
(427)
(264)
(147)
(277)
(614)
(978)
(1 103)
(1 132)
(1 078)
(1 006)
(1 010)
(1 058)
(877)
(920)
(938)
(915)
(914)
(735)
(571)
(323)
(388)
(220)
(127)
(69)
75
22
(17)
(139)
(1 026)
(1 040)
(1 105)
(1 025)
(59)
36
60
66
Income from Continuing Operations
1 186
993
1 114
891
1 135
722
340
495
586
1 307
1 639
1 751
1 895
1 939
1 917
2 229
2 155
2 057
2 030
1 868
2 463
2 045
1 674
1 066
59
(278)
(320)
(287)
(237)
(91)
(62)
159
1 626
1 736
1 809
1 615
45
9 022
9 054
9 054
Income to Minority Interest
0
0
0
0
0
0
0
33
227
257
269
271
34
2
(6)
(30)
(4)
20
44
77
128
155
156
137
123
74
35
19
(2)
(4)
(3)
(3)
(2)
(1)
(1)
(2)
(3)
(4)
(4)
(3)
Net Income (Common)
1 186
+19%
993
-11%
1 114
+25%
891
-22%
1 135
+57%
722
+106%
350
-34%
528
-35%
813
-48%
1 564
-18%
1 907
-6%
2 022
+5%
1 929
-1%
1 941
+2%
1 911
-13%
2 199
+2%
2 151
+4%
2 077
+0%
2 073
+7%
1 944
-25%
2 590
+18%
2 199
+20%
1 830
+52%
1 203
+561%
182
N/A
(204)
+28%
(285)
-6%
(268)
-12%
(239)
-152%
(95)
-44%
(66)
N/A
155
-90%
1 623
-6%
1 733
-4%
1 807
+12%
1 612
+3 930%
40
-100%
9 017
0%
9 049
0%
9 050
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
671
716
910
844
775
880
734
749
570
745
1 090
1 137
1 113
1 134
1 166
852
927
620
875
774
641
468
601
503
516
558
561
1 002
1 010
409
551
1 193
1 473
1 942
2 321
512
507
925
1 094
1 161
Cash Equivalents
671
716
910
844
775
880
734
749
570
745
1 090
1 137
1 113
1 134
1 166
852
927
620
875
774
641
468
601
503
516
558
561
1 002
1 010
409
551
1 193
1 473
1 942
2 321
512
507
925
1 094
1 161
Short-Term Investments
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
1 300
1 000
0
0
0
0
0
0
0
Total Receivables
10 389
8 640
9 475
10 029
9 257
8 305
10 527
10 166
5 270
4 803
10 528
11 404
7 837
6 238
10 071
12 362
8 577
7 331
9 068
11 361
9 324
6 989
10 080
10 486
8 701
7 085
9 113
9 972
6 737
5 018
6 227
7 920
7 284
7 505
7 582
5 303
5 987
5 589
6 004
7 225
Accounts Receivables
6 808
6 249
5 353
7 628
2 977
5 466
3 495
7 086
3 289
3 125
5 167
7 777
3 752
3 985
4 912
8 745
5 544
4 857
4 699
8 814
7 481
5 828
7 806
8 652
7 139
5 386
6 044
8 195
5 311
3 790
3 906
6 307
4 813
6 227
5 680
5 303
5 987
5 589
6 004
7 225
Other Receivables
3 581
2 391
4 122
2 401
6 280
2 839
7 032
3 080
1 981
1 678
5 362
3 628
4 085
2 253
5 159
3 617
3 033
2 474
4 369
2 547
1 843
1 161
2 274
1 834
1 562
1 699
3 069
1 777
1 426
1 228
2 321
1 613
2 471
1 278
1 902
0
0
0
0
0
Inventory
10 257
9 562
10 913
8 259
9 792
8 192
8 772
8 378
9 883
8 437
8 094
8 223
11 079
10 294
9 650
8 372
9 820
9 082
8 217
7 684
7 581
6 791
6 614
6 746
8 483
6 788
5 725
4 708
5 749
4 923
4 115
3 130
3 887
3 702
4 620
5 572
6 654
7 419
8 100
7 929
Other Current Assets
1 926
3 477
1 886
4 192
3 695
4 535
1 861
1 297
3 960
5 276
2 248
2 054
1 846
2 205
1 411
1 286
2 268
2 160
1 599
1 307
2 346
2 959
1 118
1 255
1 498
1 398
1 834
1 550
2 267
2 520
2 206
616
806
543
572
5 590
2 449
2 247
1 695
2 677
Total Current Assets
23 243
22 395
23 184
23 324
23 518
21 911
21 895
20 590
19 683
19 260
21 960
22 818
21 874
19 870
22 298
22 872
21 592
19 194
19 760
21 125
19 892
17 207
18 412
18 990
19 198
15 830
17 233
17 234
15 763
12 871
13 100
14 160
14 450
13 692
15 095
16 977
15 597
16 181
16 893
18 992
PP&E Net
7 573
7 594
7 602
7 660
8 186
8 136
8 176
8 276
8 393
8 499
8 573
8 479
9 021
9 189
9 285
9 485
9 668
9 741
9 414
9 192
9 209
9 159
8 902
8 601
8 900
8 982
8 212
7 255
6 941
6 728
6 455
6 450
6 502
6 535
6 599
6 634
6 714
6 806
6 910
6 909
PP&E Gross
0
0
0
7 660
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
Accumulated Depreciation
0
0
0
14 802
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
Intangible Assets
221
201
198
186
176
176
174
165
141
133
133
129
104
103
106
95
86
73
82
86
69
72
65
69
91
95
100
103
108
117
117
120
114
120
120
125
119
123
127
124
Long-Term Investments
908
1 079
1 047
1 039
849
820
854
763
1 084
1 161
1 115
1 299
1 160
1 221
1 226
1 208
1 282
1 191
1 168
1 023
1 040
864
883
1 030
1 113
1 170
1 464
1 423
1 371
1 320
1 422
1 303
1 665
1 505
1 301
1 221
1 010
779
791
855
Other Long-Term Assets
762
705
710
709
303
315
323
355
228
222
416
242
188
191
170
172
132
131
131
132
115
115
112
111
321
319
318
324
316
315
311
312
302
303
335
337
317
289
284
284
Total Assets
32 708
+2%
31 973
-2%
32 741
-1%
32 918
0%
33 032
+5%
31 359
0%
31 421
+4%
30 149
+2%
29 528
+1%
29 275
-9%
32 197
-2%
32 967
+2%
32 346
+6%
30 574
-8%
33 085
-2%
33 832
+3%
32 759
+8%
30 330
-1%
30 556
-3%
31 558
+4%
30 325
+11%
27 417
-3%
28 375
-1%
28 801
-3%
29 623
+12%
26 396
-3%
27 328
+4%
26 340
+8%
24 500
+15%
21 350
0%
21 404
-4%
22 345
-3%
23 033
+4%
22 155
-6%
23 450
-7%
25 295
+6%
23 755
-2%
24 177
-3%
25 006
-8%
27 165
N/A
Liabilities
Accounts Payable
5 011
4 636
4 464
4 733
5 827
4 868
4 364
4 381
3 950
3 512
4 274
4 966
5 201
4 235
4 920
5 738
5 674
4 616
4 809
5 535
5 297
3 664
3 565
4 275
5 128
3 685
3 694
4 308
4 111
2 989
2 916
3 546
3 847
3 260
4 086
4 500
3 957
3 735
4 308
5 059
Accrued Liabilities
240
637
279
725
240
604
269
482
184
502
415
773
289
577
296
662
262
540
373
1 014
520
617
346
537
235
324
175
343
169
244
128
405
222
344
197
211
114
1 693
1 861
2 423
Short-Term Debt
0
0
0
150
0
0
0
150
0
0
0
921
0
0
0
0
0
0
0
1 081
0
0
0
1 433
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
320
400
2 100
1 007
1 150
1 150
2 150
10
200
200
1 211
212
2 147
1 604
3 649
3 819
3 608
2 560
3 152
1 013
1 563
1 510
2 793
1 009
2 954
1 642
1 647
1 769
1 810
410
410
420
360
360
500
1 112
1 500
1 700
1 400
1 211
Other Current Liabilities
5 376
5 033
4 920
5 245
4 977
4 335
4 682
4 020
4 237
4 044
5 721
4 998
4 089
4 014
4 290
4 409
4 114
4 226
4 222
4 134
4 382
3 501
3 739
3 293
3 599
2 909
3 190
2 544
2 808
2 299
2 363
2 189
2 514
2 322
2 942
3 680
4 313
3 526
3 972
4 630
Total Current Liabilities
10 948
10 706
11 763
11 860
12 194
10 958
11 465
9 043
8 571
8 258
11 621
11 870
11 726
10 431
13 154
14 628
13 659
11 942
12 556
12 776
11 763
9 291
10 444
10 546
11 916
8 560
8 706
8 964
8 898
5 943
5 817
6 561
6 942
6 287
7 726
9 502
9 884
10 654
11 541
13 324
Long-Term Debt
50
50
100
111
100
100
100
1 115
1 050
1 050
1 000
1 012
1 050
1 050
1 200
200
200
200
200
1 223
1 450
1 700
1 800
2 068
2 300
2 550
3 050
1 563
0
0
0
12
50
50
50
64
50
50
50
70
Minority Interest
0
0
0
0
0
0
0
0
0
0
263
236
0
6
17
36
15
17
7
1
13
12
58
85
120
200
235
266
286
41
32
32
31
29
29
30
30
28
29
29
Other Liabilities
389
381
370
362
424
418
421
422
474
488
505
543
562
594
608
635
1 181
1 141
1 136
1 107
1 019
956
962
990
1 290
1 313
1 412
1 385
1 309
1 303
1 341
1 289
1 413
1 344
1 275
1 255
1 101
1 033
1 014
1 039
Total Liabilities
11 387
+2%
11 137
-9%
12 233
-1%
12 332
-3%
12 718
+11%
11 476
-4%
11 986
+13%
10 579
+5%
10 094
+3%
9 796
-24%
12 863
-2%
13 189
-1%
13 295
+10%
12 069
-19%
14 979
-3%
15 500
+3%
15 024
+13%
13 266
-4%
13 885
-8%
15 106
+6%
14 219
+19%
11 959
-10%
13 263
-3%
13 689
-12%
15 626
+24%
12 623
-6%
13 403
+10%
12 178
+16%
10 493
+44%
7 286
+1%
7 189
-9%
7 894
-6%
8 437
+9%
7 711
-15%
9 079
-16%
10 851
-2%
11 065
-6%
11 766
-7%
12 633
-13%
14 460
N/A
Equity
Common Stock
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
3 352
Retained Earnings
13 291
12 692
12 388
12 477
12 370
11 964
11 539
11 742
11 392
11 399
11 346
11 667
11 032
10 444
10 048
10 301
9 759
9 160
8 794
8 682
8 188
7 662
7 300
7 207
6 067
5 776
5 783
6 035
5 916
6 011
6 098
6 413
6 265
6 216
6 275
6 398
4 783
4 623
4 608
4 896
Additional Paid In Capital
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
4 385
Unrealized Security Profit/Loss
330
448
427
421
289
269
252
189
411
458
426
554
457
500
503
491
497
434
418
317
330
207
218
322
336
374
527
499
441
407
473
395
621
518
385
335
198
78
55
98
Treasury Stock
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
28
28
28
27
27
27
27
27
27
27
27
27
Other Equity
8
12
16
20
53
59
64
69
77
86
145
151
146
148
153
167
229
238
250
255
119
120
115
127
114
86
92
80
59
62
65
67
0
0
0
0
0
0
0
0
Total Equity
21 321
+2%
20 837
+2%
20 507
0%
20 586
+1%
20 314
+2%
19 882
+2%
19 435
-1%
19 569
+1%
19 434
0%
19 479
+1%
19 335
-2%
19 778
+4%
19 051
+3%
18 505
+2%
18 106
-1%
18 333
+3%
17 735
+4%
17 064
+2%
16 670
+1%
16 452
+2%
16 106
+4%
15 457
+2%
15 112
+0%
15 111
+8%
13 997
+2%
13 772
-1%
13 926
-2%
14 162
+1%
14 007
0%
14 064
-1%
14 215
-2%
14 450
-1%
14 595
+1%
14 444
+1%
14 370
-1%
14 443
+14%
12 690
+2%
12 411
+0%
12 373
-3%
12 705
N/A
Total Liabilities & Equity
32 708
+2%
31 973
-2%
32 741
-1%
32 918
0%
33 032
+5%
31 359
0%
31 421
+4%
30 149
+2%
29 528
+1%
29 275
-9%
32 197
-2%
32 967
+2%
32 346
+6%
30 574
-8%
33 085
-2%
33 832
+3%
32 759
+8%
30 330
-1%
30 556
-3%
31 558
+4%
30 325
+11%
27 417
-3%
28 375
-1%
28 801
-3%
29 623
+12%
26 396
-3%
27 328
+4%
26 340
+8%
24 500
+15%
21 350
0%
21 404
-4%
22 345
-3%
23 033
+4%
22 155
-6%
23 450
-7%
25 295
+6%
23 755
-2%
24 177
-3%
25 006
-8%
27 165
N/A
Shares Outstanding
Common Shares Outstanding
31.3M
31.3M
31.3M
31.3M
31.3M
31.3M
31.3M
31.3M
31.3M
31.3M
31.3M
31.3M
31.3M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M
31M

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 Sep-2012 Mar-2012 Sep-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010 Dec-2009
Operating Cash Flow
Net Income
1 476
1 285
987
772
2 285
2 884
2 946
3 287
2 977
2 783
2 780
1 389
(58)
(218)
(113)
298
2 775
2 638
8 985
8 988
438
321
(129)
(58)
(70)
491
Depreciation & Amortization
684
688
816
917
995
1 166
1 396
1 447
1 331
1 221
1 161
1 007
711
522
444
451
480
510
507
483
479
142
11
127
6
(39)
Other Non-Cash Items
482
484
51
644
1 204
620
37
93
98
37
(329)
(284)
37
(38)
(52)
(31)
(2 385)
(2 329)
(8 336)
(8 307)
19
39
97
113
104
(110)
Cash Taxes Paid
849
(211)
275
1 241
1 249
1 373
1 235
1 250
994
664
430
39
47
(263)
45
849
706
399
220
174
207
27
21
3
9
20
Cash Interest Paid
5
6
6
16
25
23
21
19
17
16
20
18
11
5
3
3
7
12
6
11
22
(11)
(18)
4
(6)
15
Change in Working Capital
(2 428)
1 275
(1 528)
(2 111)
327
(277)
(1 665)
(2 898)
(2 131)
(206)
960
(1 304)
(2 990)
(2 912)
264
(1 294)
(1 652)
(1 472)
79
1 329
(793)
(711)
(79)
433
(391)
250
Cash from Operating Activities
214
-94%
3 731
+1 044%
326
+47%
222
-95%
4 809
+9%
4 393
+62%
2 715
+41%
1 930
-15%
2 274
-41%
3 834
-16%
4 571
+465%
809
N/A
(2 299)
+13%
(2 646)
N/A
543
N/A
(576)
+26%
(781)
-20%
(653)
N/A
1 235
-50%
2 493
+1 642%
143
N/A
(210)
-110%
(100)
N/A
615
N/A
(352)
N/A
591
N/A
Investing Cash Flow
Capital Expenditures
(563)
(448)
(613)
(719)
(694)
(741)
(1 187)
(1 787)
(2 083)
(1 890)
(1 829)
(2 893)
(2 681)
(1 051)
(325)
(264)
(331)
(350)
(285)
(216)
(248)
(305)
(226)
(327)
(39)
(61)
Other Items
(82)
(15)
13
(186)
(201)
(55)
17
103
47
(15)
171
269
101
5
16
11
2 301
2 426
267
154
9
29
21
16
14
(10)
Cash from Investing Activities
(644)
-39%
(463)
+23%
(600)
+34%
(905)
-1%
(895)
-12%
(797)
+32%
(1 170)
+31%
(1 685)
+17%
(2 036)
-7%
(1 905)
-15%
(1 658)
+37%
(2 623)
-2%
(2 581)
-147%
(1 046)
-239%
(308)
-22%
(253)
N/A
1 970
-5%
2 076
N/A
(18)
+71%
(61)
+74%
(240)
+13%
(276)
-35%
(205)
+34%
(311)
-1 134%
(25)
+64%
(70)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
Net Issuance of Debt
(809)
(10)
(19)
1
(532)
(1 880)
(123)
686
(508)
(1 194)
(899)
1 191
3 769
2 891
(12)
(752)
(1 352)
(112)
(512)
(1 412)
(404)
(191)
(188)
(894)
(194)
(1 094)
Cash Paid for Dividends
(266)
(157)
(157)
(454)
(610)
(656)
(656)
(578)
(578)
(469)
(313)
(32)
(32)
(63)
(63)
(141)
(140)
(109)
(63)
(7)
(54)
(27)
(27)
(26)
(27)
18
Other
(0)
0
(0)
0
0
(0)
(7)
0
(2)
0
2
0
243
271
28
(1)
(1)
(1)
(7)
0
(2)
0
1
(0)
1
3
Cash from Financing Activities
(1 075)
-544%
(167)
+1%
(169)
+63%
(453)
+60%
(1 141)
+55%
(2 537)
-225%
(780)
N/A
107
N/A
(1 089)
+35%
(1 663)
-37%
(1 210)
N/A
1 159
-71%
3 980
+28%
3 098
N/A
(48)
+95%
(894)
+40%
(1 493)
-573%
(222)
+62%
(581)
+59%
(1 419)
-211%
(456)
-113%
(214)
0%
(213)
+77%
(920)
-319%
(220)
+80%
(1 073)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(3)
(4)
(5)
1
5
5
(2)
(17)
(19)
(6)
4
1
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1 505)
N/A
3 101
N/A
(443)
+61%
(1 140)
N/A
2 770
+163%
1 055
+38%
766
+114%
358
N/A
(846)
N/A
264
-84%
1 686
N/A
(674)
+26%
(906)
-54%
(590)
N/A
187
N/A
(1 723)
-468%
(304)
N/A
1 201
+89%
636
-37%
1 013
N/A
(553)
+21%
(700)
-35%
(518)
+16%
(616)
-3%
(597)
-8%
(552)
N/A
Free Cash Flow
Free Cash Flow
(349)
N/A
3 283
N/A
(287)
+42%
(497)
N/A
4 115
+13%
3 651
+139%
1 528
+972%
143
-26%
191
-90%
1 944
-29%
2 742
N/A
(2 084)
+58%
(4 980)
-35%
(3 696)
N/A
219
N/A
(840)
+24%
(1 112)
-11%
(1 003)
N/A
950
-58%
2 278
N/A
(105)
+80%
(515)
-58%
(325)
N/A
289
N/A
(391)
N/A
531
N/A

See Also

Other Stocks