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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
63 584
0%
63 823
+0%
63 572
+0%
63 270
+1%
62 791
+1%
62 027
+1%
61 558
-2%
62 519
-1%
63 434
+0%
63 422
-2%
64 500
+0%
64 322
+1%
63 484
-1%
64 138
+1%
63 648
+2%
62 347
+2%
60 975
+4%
58 695
+4%
56 461
+5%
53 818
+3%
52 441
+4%
50 583
+3%
49 001
+1%
48 694
-2%
49 889
-4%
52 136
-4%
54 507
-3%
55 972
-1%
56 784
-1%
57 208
0%
57 446
+0%
57 252
+1%
56 637
+4%
54 251
+6%
50 949
+4%
48 923
+5%
46 458
+2%
45 493
-1%
46 041
+0%
45 862
N/A
Gross Profit
Cost of Revenue
(53 157)
(53 333)
(53 040)
(52 894)
(52 389)
(51 846)
(51 762)
(52 745)
(53 727)
(53 848)
(54 812)
(54 726)
(53 958)
(54 507)
(54 155)
(53 073)
(52 042)
(50 225)
(48 415)
(46 213)
(45 125)
(43 415)
(42 036)
(41 720)
(42 811)
(44 868)
(47 030)
(48 571)
(49 509)
(49 976)
(50 252)
(50 010)
(49 318)
(47 237)
(44 246)
(42 426)
(40 183)
(39 317)
(39 772)
(39 624)
Gross Profit
10 427
-1%
10 490
0%
10 532
+2%
10 376
0%
10 402
+2%
10 181
+4%
9 796
+0%
9 774
+1%
9 707
+1%
9 574
-1%
9 688
+1%
9 596
+1%
9 526
-1%
9 631
+1%
9 493
+2%
9 274
+4%
8 933
+5%
8 470
+5%
8 046
+6%
7 605
+4%
7 316
+2%
7 168
+3%
6 965
0%
6 974
-1%
7 078
-3%
7 268
-3%
7 477
+1%
7 401
+2%
7 275
+1%
7 232
+1%
7 194
-1%
7 242
-1%
7 319
+4%
7 014
+5%
6 703
+3%
6 497
+4%
6 275
+2%
6 176
-1%
6 269
+0%
6 238
N/A
Operating Income
Operating Expenses
(9 314)
(9 217)
(9 028)
(8 923)
(8 813)
(8 780)
(8 739)
(8 697)
(8 746)
(8 651)
(8 632)
(8 597)
(8 509)
(8 500)
(8 424)
(8 325)
(8 033)
(7 604)
(7 228)
(6 759)
(6 432)
(6 315)
(6 097)
(6 027)
(6 305)
(6 263)
(6 356)
(6 322)
(6 176)
(6 178)
(6 257)
(6 260)
(6 144)
(6 076)
(5 846)
(5 747)
(5 598)
(5 564)
(5 513)
(5 472)
Selling, General & Administrative
(9 317)
(9 219)
(9 030)
(8 921)
(8 811)
(8 778)
(8 738)
(8 696)
(8 745)
(8 650)
(8 632)
(8 596)
(8 506)
(8 498)
(8 422)
(8 323)
(8 033)
(7 603)
(7 226)
(6 758)
(6 431)
(6 314)
(6 096)
(6 026)
(6 305)
(6 262)
(6 354)
(6 321)
(6 175)
(6 177)
(6 258)
(6 259)
(6 142)
(6 076)
(5 845)
(5 747)
(5 597)
(5 562)
(5 511)
(5 471)
Other Operating Expenses
3
2
2
0
0
(2)
(1)
0
0
(1)
0
(1)
(3)
(2)
(2)
(2)
0
(1)
(2)
0
(1)
0
(1)
0
0
0
(2)
(1)
(1)
(1)
0
(1)
(2)
0
(1)
0
(1)
(2)
(2)
(1)
Operating Income
1 347
-11%
1 507
-13%
1 738
+3%
1 687
+6%
1 589
+13%
1 401
+33%
1 057
-2%
1 077
+12%
961
+4%
923
-13%
1 056
+6%
999
-2%
1 017
-10%
1 131
+6%
1 069
+13%
949
+5%
900
+4%
866
+6%
818
-3%
846
-4%
884
+4%
853
-2%
868
-8%
947
+23%
773
-23%
1 005
-10%
1 121
+4%
1 079
-2%
1 099
+4%
1 054
+12%
937
-5%
982
-16%
1 175
+25%
938
+9%
857
+14%
750
+11%
677
+11%
612
-19%
756
-1%
766
N/A
Pre-Tax Income
Interest Income Expense
112
237
231
88
6
(124)
(112)
23
83
80
(78)
(179)
(247)
(238)
(177)
(165)
(141)
(284)
(197)
(217)
(381)
(326)
(416)
(461)
(248)
(229)
(155)
(122)
(180)
(153)
(107)
(91)
(90)
(68)
(133)
(147)
(169)
(189)
(218)
(201)
Non-Reccuring Items
(190)
(144)
(151)
(150)
(262)
56
(131)
(130)
130
(79)
54
50
(409)
(604)
(583)
(591)
(98)
(62)
163
185
130
112
(75)
376
392
269
273
(188)
(257)
(116)
(115)
(112)
(27)
(6)
(1)
(4)
(68)
(71)
(85)
(80)
Gain/Loss on Disposition of Assets
0
3
0
0
0
0
1
3
(9)
(9)
(10)
1
12
23
21
10
9
(4)
(2)
(8)
(7)
(4)
(1)
4
(67)
(62)
(70)
(91)
(18)
(30)
(15)
7
(16)
(10)
(21)
(21)
18
(27)
(25)
(26)
Total Other Income
(102)
(51)
(23)
79
230
256
274
281
221
200
195
209
285
309
325
331
294
274
253
230
257
258
256
218
198
319
322
365
385
240
259
242
232
235
224
208
205
187
176
170
Pre-Tax Income
1 167
-25%
1 552
-14%
1 795
+5%
1 704
+9%
1 563
-2%
1 588
+46%
1 089
-13%
1 254
-10%
1 386
+24%
1 115
-8%
1 217
+13%
1 080
+64%
658
+6%
621
-5%
655
+23%
534
-45%
964
+22%
790
-24%
1 035
0%
1 036
+17%
883
-1%
893
+41%
632
-42%
1 084
+3%
1 048
-20%
1 302
-13%
1 491
+43%
1 043
+1%
1 029
+3%
995
+4%
959
-7%
1 028
-19%
1 274
+17%
1 089
+18%
926
+18%
786
+19%
663
+29%
512
-15%
604
-4%
629
N/A
Net Income
Tax Provision
(466)
(531)
(574)
(567)
(536)
(569)
(436)
(441)
(475)
(382)
(460)
(426)
(310)
(294)
(270)
(253)
(345)
(337)
(368)
(349)
(354)
(334)
(298)
(373)
(309)
(377)
(413)
28
(4)
(2)
(16)
(417)
(501)
(427)
(396)
(349)
(260)
(191)
(229)
(209)
Income from Continuing Operations
773
1 093
1 293
1 209
1 027
1 019
653
813
911
733
757
654
348
327
385
281
619
453
667
687
529
559
334
711
739
925
1 078
1 071
1 025
993
943
611
773
662
530
437
403
321
375
420
Income to Minority Interest
12
13
(6)
(10)
(11)
(13)
2
0
12
(31)
(31)
(30)
(36)
(36)
(55)
(31)
(46)
(17)
(2)
(22)
(5)
(5)
0
(9)
(19)
(14)
(15)
(10)
1
(14)
(21)
(30)
(35)
(32)
(33)
(31)
(25)
(17)
(36)
(50)
Net Income (Common)
785
-29%
1 106
-14%
1 287
+7%
1 199
+18%
1 016
+1%
1 006
+54%
655
-19%
813
-12%
923
+31%
702
-3%
726
+16%
624
+100%
312
+7%
291
-12%
330
+32%
250
-56%
573
+31%
436
-34%
665
N/A
665
+27%
524
-5%
554
+66%
334
-52%
702
-3%
720
-21%
911
-14%
1 063
+0%
1 061
+3%
1 026
+5%
979
+6%
922
+59%
581
-21%
738
+17%
630
+27%
497
+22%
406
+7%
378
+24%
304
-10%
339
-8%
370
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
2 250
2 512
2 555
3 283
2 835
3 800
3 338
3 377
3 352
3 724
3 808
3 776
3 813
3 646
4 150
3 694
3 691
3 426
3 418
2 927
2 474
3 050
1 623
1 192
1 397
2 181
1 694
1 117
1 941
2 196
1 715
1 615
1 820
2 386
1 911
1 434
2 031
2 222
2 203
1 868
Cash Equivalents
2 250
2 512
2 555
3 283
2 835
3 800
3 338
3 377
3 352
3 724
3 808
3 776
3 813
3 646
4 150
3 694
3 691
3 426
3 418
2 927
2 474
3 050
1 623
1 192
1 397
2 181
1 694
1 117
1 941
2 196
1 715
1 615
1 820
2 386
1 911
1 434
2 031
2 222
2 203
1 868
Total Receivables
13 034
13 157
11 873
11 059
12 120
11 979
10 636
10 909
11 886
12 280
11 412
11 319
11 670
12 490
10 997
10 526
11 794
12 403
11 036
11 315
12 460
12 048
10 091
9 268
10 342
10 574
9 635
9 788
11 474
11 772
10 260
9 962
12 622
12 635
10 411
10 585
10 576
9 943
8 870
9 026
Accounts Receivables
13 034
13 157
11 873
11 059
12 120
11 979
10 636
10 909
11 886
12 280
11 412
11 319
11 670
12 490
10 997
10 526
11 794
12 403
11 036
11 315
12 460
12 048
10 091
9 268
10 342
10 574
9 635
9 788
11 474
11 772
10 260
9 962
12 622
12 635
10 411
10 585
10 576
9 943
8 870
9 026
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
3 477
3 377
3 227
3 281
3 128
3 209
3 222
3 176
3 398
3 000
2 987
2 881
3 160
2 928
3 121
3 114
3 125
3 328
3 107
2 983
2 851
2 781
2 287
1 915
2 008
2 030
2 191
1 813
2 043
2 342
2 258
1 929
2 283
2 282
2 195
2 001
2 046
2 060
2 089
1 874
Other Current Assets
412
440
453
427
488
536
556
568
614
700
662
686
597
934
1 200
1 165
985
809
918
944
1 246
1 199
1 174
1 296
1 413
1 400
1 530
1 740
1 863
866
1 043
715
817
876
915
815
768
714
782
435
Total Current Assets
19 173
19 486
18 108
18 050
18 571
19 524
17 752
18 030
19 250
19 704
18 869
18 662
19 240
19 998
19 468
18 499
19 595
19 966
18 479
18 169
19 031
19 078
15 175
13 671
15 160
16 185
15 050
14 458
17 321
17 176
15 276
14 221
17 542
18 179
15 432
14 835
15 421
14 939
13 944
13 203
PP&E Net
12 179
12 234
12 234
12 215
12 124
12 122
12 069
11 810
12 137
11 730
11 865
11 770
11 865
11 344
11 197
11 266
11 322
11 169
11 059
11 092
10 591
10 661
10 442
10 499
10 633
10 669
10 618
10 688
10 781
11 415
11 312
11 621
11 786
11 613
11 549
11 399
11 348
11 029
10 972
11 005
PP&E Gross
12 179
12 234
12 234
12 215
12 124
12 122
12 069
11 810
12 137
11 730
11 865
11 770
11 865
11 344
11 197
11 266
11 322
11 169
11 059
11 092
10 591
10 661
10 442
10 499
10 633
10 669
10 618
10 688
10 781
11 415
11 312
11 621
11 786
11 613
11 549
11 399
11 348
11 029
10 972
11 005
Accumulated Depreciation
12 513
12 417
12 282
12 156
12 062
11 899
11 807
11 705
11 713
11 611
11 926
11 849
11 721
11 581
11 604
11 666
11 636
11 660
11 723
11 772
10 974
10 825
10 753
10 600
10 518
10 405
10 361
10 320
10 267
10 233
10 128
10 210
11 063
10 855
10 866
10 703
10 541
10 360
10 343
10 329
Intangible Assets
251
248
254
243
251
231
235
234
237
238
249
248
227
0
1
1
1
1
0
1
0
0
0
290
299
304
315
309
314
300
289
290
296
287
288
281
276
196
200
198
Long-Term Investments
970
974
1 017
935
856
817
826
802
762
842
784
779
802
788
857
848
862
897
887
871
809
797
717
878
906
963
972
824
824
801
745
659
644
649
697
355
348
279
256
257
Other Long-Term Assets
2 255
1 929
2 054
1 870
2 279
2 070
2 191
2 323
2 280
2 243
2 346
2 341
2 213
2 392
2 535
2 538
2 652
2 587
2 625
2 686
1 938
1 932
1 944
1 708
1 753
1 709
1 759
1 774
1 700
1 723
1 668
1 351
1 236
1 170
1 163
1 135
1 247
1 179
1 191
1 192
Other Assets
17
34
52
69
87
104
121
139
159
180
200
221
241
262
282
302
235
251
266
281
39
42
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
34 845
0%
34 905
+4%
33 719
+1%
33 382
-2%
34 168
-2%
34 868
+5%
33 194
0%
33 338
-4%
34 825
0%
34 937
+2%
34 313
+1%
34 021
-2%
34 588
-1%
34 784
+1%
34 340
+3%
33 454
-3%
34 667
-1%
34 871
+5%
33 316
+1%
33 100
+2%
32 408
0%
32 510
+15%
28 323
+5%
27 046
-6%
28 751
-4%
29 830
+4%
28 714
+2%
28 053
-9%
30 940
-2%
31 415
+7%
29 290
+4%
28 142
-11%
31 504
-1%
31 898
+10%
29 129
+4%
28 005
-2%
28 640
+4%
27 622
+4%
26 563
+3%
25 855
N/A
Liabilities
Accounts Payable
6 309
7 052
6 600
6 393
7 135
7 776
6 868
6 658
7 063
7 804
6 830
6 510
6 701
7 193
6 829
6 453
7 108
7 688
6 841
6 818
7 362
7 508
5 802
5 101
5 597
6 102
5 310
5 228
6 052
7 088
6 012
5 742
6 779
7 004
5 812
5 647
6 054
5 900
5 293
4 814
Accrued Liabilities
321
32
287
337
303
42
273
453
314
61
301
397
290
42
287
409
351
122
360
474
294
93
324
337
305
115
340
413
303
131
301
325
258
151
255
287
198
67
198
215
Short-Term Debt
0
0
0
2 815
0
0
0
2 760
0
0
0
3 839
0
0
0
0
0
0
0
4 174
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
6 723
5 949
5 197
2 004
5 913
5 974
5 448
2 008
5 443
5 744
5 886
2 375
6 642
7 343
6 821
6 460
6 843
6 692
6 508
1 942
6 385
6 440
5 816
5 618
6 274
6 955
6 629
6 144
8 380
8 105
7 722
7 862
7 841
8 255
7 337
6 991
7 595
7 242
7 207
6 687
Other Current Liabilities
1 902
2 023
1 883
2 155
1 722
2 063
2 054
2 579
2 615
2 102
1 881
2 112
1 675
2 110
2 568
2 498
1 740
1 761
1 654
1 682
1 404
1 590
1 157
1 253
1 258
1 495
1 291
1 809
2 294
2 166
1 752
1 535
1 830
1 787
1 267
1 316
1 427
1 160
1 055
1 291
Total Current Liabilities
15 255
15 056
13 967
13 704
15 073
15 855
14 643
14 458
15 435
15 711
14 898
15 233
15 308
16 688
16 505
15 820
16 042
16 263
15 363
15 090
15 445
15 631
13 099
12 309
13 434
14 667
13 570
13 594
17 029
17 490
15 787
15 464
16 708
17 197
14 671
14 241
15 274
14 369
13 753
13 007
Long-Term Debt
4 639
5 138
5 389
5 384
4 742
5 222
5 309
5 700
6 135
6 459
6 805
6 321
6 841
5 990
5 853
5 752
6 004
6 331
5 978
6 081
5 492
5 714
4 608
4 011
4 402
4 392
4 542
4 218
3 605
4 100
4 168
3 730
4 746
5 178
5 232
4 712
4 489
4 800
4 502
4 469
Deferred Income Tax
382
388
387
389
389
394
396
398
401
402
412
414
416
421
421
426
431
436
436
439
443
448
391
395
395
418
419
426
427
472
473
452
452
452
452
452
452
452
452
452
Minority Interest
322
315
319
321
307
307
290
292
297
294
302
311
319
282
297
301
732
683
663
684
282
251
254
277
296
285
300
290
289
262
251
258
625
556
557
521
488
427
425
429
Other Liabilities
2 270
2 257
2 220
2 244
2 222
2 214
2 181
2 181
2 174
2 174
2 163
2 193
2 173
2 167
2 126
2 117
2 114
2 093
2 041
2 024
1 993
1 972
1 944
1 930
1 780
1 770
1 732
1 772
1 753
1 786
1 763
1 797
1 704
1 692
1 654
1 694
1 686
1 681
1 671
1 677
Total Liabilities
22 868
-1%
23 154
+4%
22 282
+1%
22 042
-3%
22 733
-5%
23 992
+5%
22 819
-1%
23 029
-6%
24 442
-2%
25 040
+2%
24 580
+0%
24 472
-2%
25 057
-2%
25 548
+1%
25 202
+3%
24 416
-4%
25 323
-2%
25 806
+5%
24 481
+1%
24 318
+3%
23 655
-2%
24 016
+18%
20 296
+7%
18 922
-7%
20 307
-6%
21 532
+5%
20 563
+1%
20 300
-12%
23 103
-4%
24 110
+7%
22 442
+3%
21 701
-10%
24 235
-3%
25 075
+11%
22 566
+4%
21 620
-3%
22 389
+3%
21 729
+4%
20 803
+4%
20 034
N/A
Equity
Common Stock
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
1 264
Retained Earnings
10 346
10 142
9 833
9 762
9 854
9 328
8 839
8 789
8 879
8 364
8 223
8 016
7 997
7 702
7 538
7 433
7 725
7 455
7 257
7 232
7 202
7 067
6 635
6 653
6 764
6 599
6 387
5 978
6 069
5 713
5 350
4 958
5 553
5 244
4 936
4 870
4 841
4 640
4 466
4 490
Unrealized Security Profit/Loss
283
289
288
277
0
0
308
291
264
313
274
273
289
278
325
325
313
330
317
306
276
265
207
186
205
210
213
260
253
178
161
118
110
111
146
120
119
87
73
75
Treasury Stock
95
95
95
95
0
0
95
95
94
94
94
94
94
94
94
94
94
94
94
94
94
94
93
93
46
46
46
46
46
46
45
45
45
45
45
45
45
45
32
32
Other Equity
179
151
147
132
85
73
59
60
70
50
66
90
75
86
105
110
136
110
91
74
105
8
14
114
257
271
333
297
297
196
118
146
387
249
262
176
72
53
11
24
Total Equity
11 977
+2%
11 751
+3%
11 437
+1%
11 340
-1%
11 435
+5%
10 876
+5%
10 375
+1%
10 309
-1%
10 383
+5%
9 897
+2%
9 733
+2%
9 549
+0%
9 531
+3%
9 236
+1%
9 138
+1%
9 038
-3%
9 344
+3%
9 065
+3%
8 835
+1%
8 782
+0%
8 753
+3%
8 494
+6%
8 027
-1%
8 124
-4%
8 444
+2%
8 298
+2%
8 151
+5%
7 753
-1%
7 837
+7%
7 305
+7%
6 848
+6%
6 441
-11%
7 269
+7%
6 823
+4%
6 563
+3%
6 385
+2%
6 251
+6%
5 893
+2%
5 760
-1%
5 821
N/A
Total Liabilities & Equity
34 845
0%
34 905
+4%
33 719
+1%
33 382
-2%
34 168
-2%
34 868
+5%
33 194
0%
33 338
-4%
34 825
0%
34 937
+2%
34 313
+1%
34 021
-2%
34 588
-1%
34 784
+1%
34 340
+3%
33 454
-3%
34 667
-1%
34 871
+5%
33 316
+1%
33 100
+2%
32 408
0%
32 510
+15%
28 323
+5%
27 046
-6%
28 751
-4%
29 830
+4%
28 714
+2%
28 053
-9%
30 940
-2%
31 415
+7%
29 290
+4%
28 142
-11%
31 504
-1%
31 898
+10%
29 129
+4%
28 005
-2%
28 640
+4%
27 622
+4%
26 563
+3%
25 855
N/A
Shares Outstanding
Common Shares Outstanding
1.7M
1.7M
1.7M
1.7M
1.7M
1.7M
1.7M
1.7M
1.7M
1.7M
1.7M
1.7M
1.7M
1.7M
1.7M
1.7M
1.7M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M
2M

Cash Flow Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Dec-2020 Jun-2020 Dec-2019 Jun-2019 Dec-2018 Jun-2018 Dec-2017 Jun-2017 Dec-2016 Jun-2016 Dec-2015 Jun-2015 Dec-2014 Jun-2014 Dec-2013 Jun-2013 Dec-2012 Jun-2012 Dec-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Mar-2010 Sep-2009 Mar-2009
Operating Cash Flow
Net Income
0
1 442
0
1 594
1 588
1 254
1 115
1 080
621
534
790
1 036
893
1 084
1 302
1 043
995
1 028
1 089
786
514
629
770
232
195
292
17
53
(8)
(66)
Depreciation & Amortization
0
723
0
778
683
753
678
753
658
734
615
584
585
604
596
594
638
641
610
601
594
615
612
164
4
159
8
17
7
110
Other Non-Cash Items
0
678
0
26
(112)
185
449
118
534
632
262
137
158
(177)
(265)
378
(1 241)
(1 166)
168
164
294
362
226
113
(2)
(34)
49
(274)
(172)
157
Cash Taxes Paid
436
436
436
436
396
472
580
469
470
606
407
368
493
405
364
364
333
236
226
223
188
124
105
25
10
21
4
(5)
7
(51)
Cash Interest Paid
70
68
70
70
80
92
98
107
116
118
135
140
141
155
226
239
206
226
219
224
233
224
245
68
(1)
56
(2)
(29)
(10)
(23)
Change in Working Capital
0
2 935
0
914
330
557
(109)
(851)
(168)
184
(1 277)
(1 332)
(603)
73
1 013
530
1 788
1 023
(1 782)
(1 433)
(549)
(225)
(829)
(520)
(506)
(1 053)
(1 015)
606
588
(466)
Cash from Operating Activities
0
N/A
1 735
N/A
0
N/A
1 484
-42%
2 570
-7%
2 749
+24%
2 214
+101%
1 100
-36%
1 726
-17%
2 084
+418%
402
-5%
425
-59%
1 033
-35%
1 584
-40%
2 646
+4%
2 545
+17%
2 180
+43%
1 526
+1 695%
85
-28%
118
-86%
853
-38%
1 381
+77%
779
N/A
(11)
+96%
(309)
+51%
(636)
+32%
(941)
N/A
402
-3%
415
N/A
(265)
N/A
Investing Cash Flow
Capital Expenditures
0
2 559
0
1 292
(1 378)
(1 009)
(1 269)
(1 495)
(1 181)
(924)
(724)
(488)
(390)
(493)
(819)
(951)
(998)
(785)
(990)
(1 035)
(527)
(597)
(713)
(62)
90
(126)
(28)
(155)
(10)
110
Other Items
0
188
0
131
2
66
411
286
(67)
294
14
(784)
(544)
(161)
(897)
(786)
(61)
(228)
(192)
25
81
158
60
(490)
(503)
(299)
(289)
325
182
(107)
Cash from Investing Activities
0
N/A
2 485
N/A
0
N/A
1 161
N/A
(1 376)
-46%
(943)
-10%
(858)
+29%
(1 209)
+3%
(1 248)
-98%
(630)
+11%
(710)
+44%
(1 272)
-36%
(934)
-43%
(654)
+62%
(1 716)
+1%
(1 737)
-64%
(1 059)
-5%
(1 013)
+14%
(1 182)
-17%
(1 010)
-126%
(446)
-2%
(439)
+33%
(653)
-18%
(552)
-34%
(413)
+3%
(425)
-34%
(317)
N/A
170
-1%
172
+5 633%
3
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(47)
0
0
0
0
0
(13)
(13)
0
0
0
0
(18)
0
(18)
0
0
Net Issuance of Debt
0
525
0
369
(1 082)
(2 127)
(1 210)
247
274
(19)
840
2 492
741
(759)
(896)
(1 273)
(1 316)
(329)
1 262
469
(19)
(296)
(115)
690
1 034
1 221
787
(273)
(222)
160
Cash Paid for Dividends
0
165
0
41
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(41)
(42)
(42)
(25)
(25)
(27)
(27)
(25)
(25)
(36)
(36)
0
0
(3)
(1)
0
3
0
Other
0
256
0
6
(4)
(4)
(4)
(6)
(529)
(529)
(5)
(6)
(7)
(5)
(6)
(7)
(6)
(5)
3
6
(4)
(2)
0
(1)
(1)
(1)
0
5
4
2
Cash from Financing Activities
0
N/A
288
N/A
0
N/A
416
N/A
(1 127)
+48%
(2 172)
-73%
(1 255)
N/A
200
N/A
(296)
+50%
(589)
N/A
794
-68%
2 445
+278%
646
N/A
(853)
+10%
(944)
+28%
(1 305)
+3%
(1 347)
-273%
(361)
N/A
1 238
+183%
437
N/A
(61)
+82%
(334)
-121%
(151)
N/A
707
-33%
1 051
-14%
1 217
+55%
786
N/A
(286)
-33%
(215)
N/A
162
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
0
(1)
(1)
1
2
0
0
(2)
(2)
8
9
8
9
12
9
(1)
0
0
(4)
(4)
0
0
4
(4)
1
Net Change in Cash
0
N/A
4 508
N/A
0
N/A
3 061
+4 401%
68
N/A
(366)
N/A
100
+11%
90
-51%
183
-79%
867
+78%
486
-70%
1 598
+115%
743
+891%
75
N/A
(6)
+99%
(488)
-124%
(218)
N/A
161
+5%
153
N/A
(446)
N/A
345
-43%
608
N/A
(25)
N/A
140
-57%
325
+108%
156
N/A
(472)
N/A
290
-21%
368
N/A
(99)
N/A
Free Cash Flow
Free Cash Flow
0
N/A
4 294
N/A
0
N/A
2 776
+133%
1 192
-31%
1 740
+84%
945
N/A
(395)
N/A
545
-53%
1 160
N/A
(322)
-411%
(63)
N/A
643
-41%
1 091
-40%
1 827
+15%
1 594
+35%
1 182
+60%
741
N/A
(905)
+1%
(917)
N/A
326
-58%
784
+1 088%
66
N/A
(73)
+67%
(219)
+71%
(762)
+21%
(969)
N/A
247
-39%
405
N/A
(155)
N/A

See Also

Other Stocks