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Yamau Holdings Co Ltd (TSE:5284)

720 JPY +7 JPY ( +0.98% )
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Yamau Holdings Co Ltd Logo
Yamau Holdings Co Ltd
TSE:5284
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
22 332
-9%
24 506
-6%
25 997
-3%
26 711
+3%
25 845
+6%
24 493
+4%
23 489
+2%
23 089
-3%
23 774
-2%
24 361
+1%
24 227
+1%
24 068
+2%
23 502
+4%
22 495
0%
22 546
-1%
22 713
-1%
22 958
+2%
22 594
-1%
22 798
+5%
21 678
+5%
20 554
+3%
19 960
+4%
19 238
-4%
20 111
-2%
20 544
-3%
21 139
-1%
21 362
+3%
20 728
-6%
22 110
-2%
22 478
-2%
22 934
+0%
22 933
+16%
19 705
+7%
18 405
+6%
17 437
+3%
16 924
+12%
15 162
+3%
14 695
+5%
14 022
+6%
13 192
N/A
Gross Profit
Cost of Revenue
(15 310)
(17 347)
(18 610)
(19 613)
(18 660)
(17 975)
(17 448)
(17 339)
(18 079)
(18 617)
(18 616)
(18 501)
(18 186)
(17 418)
(17 442)
(17 566)
(17 524)
(17 203)
(17 427)
(16 646)
(16 087)
(15 623)
(14 896)
(15 381)
(15 517)
(15 908)
(16 075)
(15 596)
(16 634)
(16 825)
(17 154)
(17 151)
(14 530)
(13 833)
(13 110)
(12 771)
(11 569)
(11 105)
(10 648)
(9 938)
Gross Profit
7 021
-2%
7 159
-3%
7 387
+4%
7 098
-1%
7 184
+10%
6 517
+8%
6 041
+5%
5 750
+1%
5 696
-1%
5 744
+2%
5 612
+1%
5 567
+5%
5 316
+5%
5 078
-1%
5 105
-1%
5 147
-5%
5 434
+1%
5 391
+0%
5 371
+7%
5 031
+13%
4 468
+3%
4 337
0%
4 342
-8%
4 730
-6%
5 027
-4%
5 231
-1%
5 287
+3%
5 132
-6%
5 476
-3%
5 654
-2%
5 780
0%
5 782
+12%
5 175
+13%
4 572
+6%
4 327
+4%
4 153
+16%
3 594
+0%
3 590
+6%
3 374
+4%
3 254
N/A
Operating Income
Operating Expenses
(4 842)
(4 944)
(5 091)
(5 224)
(5 289)
(5 089)
(4 828)
(4 607)
(4 473)
(4 535)
(4 638)
(4 712)
(4 680)
(4 667)
(4 636)
(4 617)
(4 629)
(4 625)
(4 607)
(4 535)
(4 440)
(4 372)
(4 347)
(4 291)
(4 393)
(4 419)
(4 418)
(4 333)
(4 440)
(4 466)
(4 399)
(4 345)
(4 086)
(3 919)
(3 849)
(3 786)
(3 580)
(3 393)
(3 222)
(3 040)
Selling, General & Administrative
(4 842)
(4 944)
(5 091)
(5 224)
(5 289)
(5 089)
(4 828)
(4 607)
(4 473)
(4 535)
(4 638)
(4 712)
(4 681)
(4 667)
(4 636)
(4 617)
(4 629)
(4 625)
(4 607)
(4 535)
(4 440)
(4 372)
(4 347)
(4 291)
(4 393)
(4 419)
(4 379)
(4 333)
(4 440)
(4 466)
(4 399)
(4 345)
(4 086)
(3 919)
(3 849)
(3 786)
(3 580)
(3 393)
(3 223)
(3 041)
Other Operating Expenses
(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
(39)
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
2 180
-2%
2 216
-3%
2 296
+23%
1 874
-1%
1 895
+33%
1 428
+18%
1 213
+6%
1 142
-7%
1 223
+1%
1 209
+24%
973
+14%
855
+35%
636
+55%
411
-12%
469
-12%
530
-34%
805
+5%
766
+0%
764
+54%
496
+1 678%
28
N/A
(35)
-571%
(5)
N/A
439
-31%
634
-22%
813
-6%
869
+9%
799
-23%
1 036
-13%
1 188
-14%
1 381
-4%
1 437
+32%
1 089
+67%
653
+37%
478
+30%
367
+2 656%
13
-93%
197
+30%
151
-29%
213
N/A
Pre-Tax Income
Interest Income Expense
(24)
(27)
(30)
(33)
(27)
(22)
3
(14)
(17)
(18)
(19)
(22)
(23)
(26)
(48)
(22)
(21)
(22)
(22)
3
(0)
1
(7)
(9)
(0)
15
23
19
13
(4)
(6)
(26)
(25)
(28)
(29)
(44)
(49)
(48)
(50)
(71)
Non-Reccuring Items
(32)
(7)
(46)
(51)
(34)
(14)
49
41
(41)
(112)
(137)
(138)
(72)
(41)
(30)
(30)
(29)
(18)
(16)
(18)
(43)
(42)
(42)
(39)
(31)
(39)
0
(39)
(169)
(161)
(184)
(184)
(50)
(50)
(31)
21
38
41
38
(13)
Gain/Loss on Disposition of Assets
64
56
43
33
18
22
21
24
29
24
28
31
27
25
23
15
12
10
9
9
9
9
16
15
19
24
19
27
30
32
38
36
36
40
32
27
20
11
12
18
Total Other Income
91
81
52
42
(9)
(13)
8
20
87
91
97
114
140
140
141
106
67
67
63
70
88
105
114
128
58
35
38
56
56
67
55
33
67
57
53
33
36
9
21
33
Pre-Tax Income
2 279
-2%
2 318
+0%
2 314
+24%
1 865
+1%
1 843
+31%
1 402
+8%
1 294
+7%
1 213
-5%
1 281
+7%
1 194
+27%
942
+12%
840
+19%
707
+39%
509
-8%
554
-8%
599
-28%
835
+4%
804
+1%
798
+43%
560
+577%
83
+122%
37
-51%
77
-86%
534
-22%
681
-20%
847
-11%
948
+10%
861
-11%
967
-14%
1 122
-13%
1 284
-1%
1 297
+16%
1 117
+67%
671
+33%
503
+24%
404
+596%
58
-72%
209
+22%
172
-5%
180
N/A
Net Income
Tax Provision
(743)
(776)
(795)
(605)
(677)
(467)
(465)
(470)
(442)
(453)
(334)
(323)
(68)
(29)
(47)
(38)
(40)
(37)
(118)
(172)
(186)
(207)
(209)
(246)
(238)
(287)
(295)
(264)
(456)
(422)
(401)
(412)
(158)
(69)
(66)
(64)
(44)
(49)
(40)
(43)
Income from Continuing Operations
1 535
1 542
1 518
1 260
1 166
935
829
743
838
741
608
517
639
480
507
561
795
767
681
388
(103)
(169)
(132)
288
443
560
653
598
512
700
883
885
959
602
437
340
14
160
132
137
Income to Minority Interest
(19)
(18)
(18)
(17)
(16)
(14)
(13)
(11)
(17)
(18)
(17)
(16)
(10)
(7)
(6)
(8)
(10)
(10)
(10)
(11)
(7)
(8)
(10)
(13)
(15)
(16)
(12)
(2)
(24)
(28)
(30)
(29)
(22)
(23)
(15)
(7)
(7)
1
(1)
(4)
Net Income (Common)
1 517
-1%
1 525
+2%
1 501
+21%
1 243
+8%
1 150
+25%
921
+13%
817
+12%
732
-11%
822
+14%
722
+22%
591
+18%
501
-20%
629
+33%
473
-6%
501
-9%
553
-30%
785
+4%
758
+13%
671
+78%
377
N/A
(110)
+38%
(177)
-24%
(142)
N/A
275
-36%
428
-21%
544
-15%
641
+8%
596
+22%
488
-27%
673
-21%
853
0%
856
-9%
938
+62%
579
+37%
422
+27%
333
+4 525%
7
-96%
161
+23%
131
-1%
133
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
3 938
4 073
5 046
5 715
4 156
3 089
4 237
3 786
3 126
2 957
3 599
3 483
3 280
3 281
4 036
3 354
2 799
3 357
3 406
3 604
2 872
3 296
3 130
3 035
3 193
2 647
3 240
2 069
2 215
1 900
2 495
2 059
2 121
1 763
1 803
1 728
1 842
1 572
1 667
1 465
Cash Equivalents
3 938
4 073
5 046
5 715
4 156
3 089
4 237
3 786
3 126
2 957
3 599
3 483
3 280
3 281
4 036
3 354
2 799
3 357
3 406
3 604
2 872
3 296
3 130
3 035
3 193
2 647
3 240
2 069
2 215
1 900
2 495
2 059
2 121
1 763
1 803
1 728
1 842
1 572
1 667
1 465
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
0
1
1
1
1
1
1
1
1
Total Receivables
6 967
4 960
5 491
6 692
5 796
4 693
4 828
7 467
4 754
3 909
5 179
7 369
5 025
4 020
4 757
6 924
4 815
3 837
5 051
6 654
4 437
3 080
3 684
5 858
3 567
3 439
4 212
6 596
4 307
3 096
3 954
7 872
4 482
3 003
3 464
5 335
3 287
2 648
3 286
4 149
Accounts Receivables
6 967
4 960
5 491
6 692
5 796
4 693
4 828
7 467
4 754
3 909
5 179
7 369
5 025
4 020
4 757
6 924
4 815
3 837
5 051
6 654
4 437
3 080
3 684
5 858
3 567
3 439
4 212
6 596
4 307
3 096
3 954
7 872
4 482
3 003
3 464
5 335
3 287
2 648
3 286
4 149
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
2 716
2 708
2 329
2 663
3 911
3 691
3 173
2 548
3 660
3 272
2 804
2 411
3 877
3 566
2 868
2 482
3 666
3 096
2 679
2 382
3 835
3 183
2 992
2 618
3 893
3 226
2 754
2 734
3 670
3 073
2 596
2 252
3 497
2 692
2 396
2 082
2 445
2 286
2 038
1 369
Other Current Assets
739
477
357
255
329
242
245
73
201
161
94
63
228
138
85
100
467
420
283
181
271
234
262
228
261
241
256
218
233
207
215
162
109
111
97
103
199
137
109
108
Total Current Assets
14 361
12 219
13 222
15 325
14 191
11 716
12 483
13 873
11 741
10 299
11 676
13 327
12 411
11 005
11 746
12 860
11 747
10 710
11 419
12 822
11 416
9 793
10 068
11 740
10 914
9 553
10 462
11 618
10 425
8 276
9 262
12 346
10 209
7 571
7 760
9 249
7 773
6 644
7 101
7 091
PP&E Net
4 943
4 962
4 935
4 904
4 941
4 952
4 843
4 854
4 511
4 475
4 432
4 442
4 560
4 537
4 578
4 605
3 842
3 833
3 812
3 745
3 827
3 814
3 865
3 920
4 007
4 035
4 016
3 783
3 806
3 768
3 725
3 630
3 726
3 605
3 583
3 496
3 524
3 498
3 464
2 675
Intangible Assets
577
597
615
633
656
689
723
756
50
53
57
58
82
83
95
105
113
120
118
101
111
118
127
132
134
136
140
143
151
160
169
177
184
153
154
135
137
123
109
88
Long-Term Investments
479
485
480
481
468
479
454
434
502
361
348
391
378
444
442
459
1 242
1 217
1 224
1 196
1 195
1 135
1 166
1 130
1 195
1 229
1 246
344
335
364
320
297
309
292
270
279
238
224
211
216
Other Long-Term Assets
725
713
676
661
520
858
885
966
685
649
622
557
574
645
542
514
419
415
421
464
419
413
406
373
384
377
382
1 126
196
198
202
199
167
157
156
157
157
153
170
98
Other Assets
738
760
783
805
828
850
879
910
21
34
47
60
73
86
99
111
124
137
150
163
176
189
201
214
231
244
257
0
0
0
0
0
0
0
0
0
0
3
6
9
Total Assets
21 823
+11%
19 737
-5%
20 710
-9%
22 808
+6%
21 603
+11%
19 544
-4%
20 266
-7%
21 793
+24%
17 510
+10%
15 872
-8%
17 182
-9%
18 835
+4%
18 078
+8%
16 800
-4%
17 502
-6%
18 655
+7%
17 487
+6%
16 432
-4%
17 144
-7%
18 490
+8%
17 144
+11%
15 462
-2%
15 832
-10%
17 508
+4%
16 867
+8%
15 574
-6%
16 503
-3%
17 014
+14%
14 914
+17%
12 766
-7%
13 678
-18%
16 649
+14%
14 596
+24%
11 777
-1%
11 922
-10%
13 316
+13%
11 829
+11%
10 645
-4%
11 060
+9%
10 177
N/A
Liabilities
Accounts Payable
4 945
3 982
4 373
5 168
4 913
4 055
4 402
5 260
4 448
3 465
4 391
5 222
4 579
3 916
4 234
5 187
4 367
3 678
4 096
5 018
4 299
3 256
3 361
4 196
3 746
2 992
3 771
5 039
4 241
3 211
4 149
5 859
4 392
3 190
3 297
4 130
3 209
2 354
2 671
2 900
Accrued Liabilities
184
346
488
314
137
314
468
327
147
294
403
283
136
289
392
274
138
289
389
244
117
244
315
223
138
215
332
200
100
198
264
171
95
210
263
185
87
176
287
131
Short-Term Debt
0
0
0
3 435
0
0
0
3 685
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
Current Portion of Long-Term Debt
3 963
3 866
4 001
761
4 047
3 850
4 225
844
3 921
3 914
3 913
4 119
4 053
3 835
3 673
3 955
3 930
3 848
3 960
4 114
3 977
3 724
3 575
4 314
4 206
4 218
3 763
4 102
4 062
3 655
3 634
4 066
4 170
3 797
3 716
4 362
4 232
3 970
3 850
3 272
Other Current Liabilities
2 265
1 577
1 828
2 951
2 896
2 148
1 895
2 068
1 983
1 451
1 514
1 826
2 425
2 003
1 956
1 511
2 267
1 814
1 838
1 615
2 350
1 886
2 259
1 954
2 289
1 599
1 733
1 907
2 189
1 555
1 375
2 208
2 173
1 263
1 399
1 279
1 454
1 218
1 144
663
Total Current Liabilities
11 356
9 771
10 689
12 628
11 993
10 366
10 990
12 184
10 500
9 124
10 222
11 450
11 194
10 043
10 254
10 926
10 703
9 629
10 283
10 992
10 744
9 110
9 510
10 687
10 379
9 025
9 599
11 248
10 592
8 618
9 423
12 304
10 830
8 460
8 675
9 955
8 982
7 717
7 952
6 965
Long-Term Debt
1 987
2 050
2 147
2 390
2 456
2 550
2 742
2 934
1 103
1 213
1 389
1 689
1 852
1 919
2 211
2 297
2 404
2 580
2 450
3 027
2 023
2 116
1 752
1 989
1 874
1 919
1 984
1 160
154
108
123
399
157
88
118
297
300
382
477
583
Minority Interest
93
86
82
90
88
81
77
79
77
73
70
75
67
75
67
75
74
70
69
69
65
59
58
57
74
70
67
61
60
63
64
68
45
36
34
39
23
13
19
32
Other Liabilities
904
905
923
802
858
907
864
911
619
613
584
504
498
503
511
613
821
780
791
697
891
868
921
743
950
967
1 003
642
949
934
918
564
914
857
825
660
837
798
771
578
Total Liabilities
14 341
+12%
12 812
-7%
13 841
-13%
15 910
+3%
15 395
+11%
13 904
-5%
14 673
-9%
16 109
+31%
12 299
+12%
11 024
-10%
12 266
-11%
13 719
+1%
13 611
+9%
12 541
-4%
13 043
-6%
13 911
-1%
14 001
+7%
13 059
-4%
13 593
-8%
14 785
+8%
13 723
+13%
12 153
-1%
12 242
-9%
13 476
+1%
13 278
+11%
11 981
-5%
12 654
-3%
13 110
+12%
11 755
+21%
9 724
-8%
10 527
-21%
13 335
+12%
11 946
+27%
9 441
-2%
9 652
-12%
10 951
+8%
10 143
+14%
8 910
-3%
9 218
+13%
8 158
N/A
Equity
Common Stock
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
Retained Earnings
5 758
5 187
5 129
5 151
4 498
3 919
3 886
3 987
3 428
3 078
3 148
3 320
2 671
2 421
2 623
2 886
2 109
2 015
2 189
2 365
2 124
2 057
2 318
2 788
2 266
2 266
2 493
2 546
1 871
1 755
1 885
2 058
1 490
1 189
1 139
1 226
577
635
741
914
Additional Paid In Capital
755
755
755
755
755
755
755
755
755
755
755
755
755
744
735
735
314
314
314
314
14
14
14
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
120
126
123
126
117
126
110
96
132
114
106
129
120
167
167
179
180
158
159
135
127
80
97
66
102
102
126
122
111
105
81
67
72
59
44
51
21
12
12
17
Treasury Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
14
14
14
13
13
13
13
13
13
13
13
12
12
12
12
12
12
12
12
12
12
12
12
12
Other Equity
52
60
64
68
39
42
45
48
98
104
109
114
124
130
137
145
97
99
102
105
69
72
74
77
133
138
143
148
89
93
98
102
0
0
0
0
0
0
0
0
Total Equity
7 482
+8%
6 925
+1%
6 869
0%
6 898
+11%
6 207
+10%
5 640
+1%
5 593
-2%
5 684
+9%
5 211
+7%
4 849
-1%
4 916
-4%
5 116
+15%
4 468
+5%
4 260
-4%
4 459
-6%
4 743
+36%
3 486
+3%
3 372
-5%
3 550
-4%
3 706
+8%
3 421
+3%
3 309
-8%
3 590
-11%
4 032
+12%
3 588
0%
3 594
-7%
3 849
-1%
3 904
+24%
3 159
+4%
3 041
-3%
3 151
-5%
3 314
+25%
2 650
+13%
2 336
+3%
2 271
-4%
2 365
+40%
1 687
-3%
1 735
-6%
1 842
-9%
2 019
N/A
Total Liabilities & Equity
21 823
+11%
19 737
-5%
20 710
-9%
22 808
+6%
21 603
+11%
19 544
-4%
20 266
-7%
21 793
+24%
17 510
+10%
15 872
-8%
17 182
-9%
18 835
+4%
18 078
+8%
16 800
-4%
17 502
-6%
18 655
+7%
17 487
+6%
16 432
-4%
17 144
-7%
18 490
+8%
17 144
+11%
15 462
-2%
15 832
-10%
17 508
+4%
16 867
+8%
15 574
-6%
16 503
-3%
17 014
+14%
14 914
+17%
12 766
-7%
13 678
-18%
16 649
+14%
14 596
+24%
11 777
-1%
11 922
-10%
13 316
+13%
11 829
+11%
10 645
-4%
11 060
+9%
10 177
N/A
Shares Outstanding
Common Shares Outstanding
6.1M
6.1M
6.1M
6.1M
6.1M
6.1M
6.1M
6.1M
6.1M
6.1M
6.1M
6.1M
6.1M
6M
6M
6M
5M
5M
5M
5M
4M
4M
4M
4M
4M
5M
5M
5M
5M
5M
5M
5M
5M
5M
5M
5M
5M
5M
5M
5M
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-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 Dec-2011 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010
Operating Cash Flow
Net Income
2 318
1 865
1 402
1 213
1 194
840
707
509
554
599
835
804
798
560
83
37
76
534
681
847
948
861
967
1 122
1 284
1 297
1 117
671
502
404
58
209
172
180
77
149
189
85
(176)
(106)
Depreciation & Amortization
870
892
645
519
519
568
586
608
612
608
602
593
594
602
617
625
628
609
574
539
506
492
481
469
451
431
411
399
394
388
373
355
335
321
324
325
327
63
(31)
64
Other Non-Cash Items
22
4
107
97
178
(62)
(126)
(172)
(151)
76
83
100
123
121
72
120
92
80
121
94
124
105
(186)
(275)
(240)
(273)
21
118
36
44
(44)
15
38
8
61
52
40
15
(117)
(11)
Cash Taxes Paid
805
617
511
344
297
210
194
199
200
193
216
212
213
204
193
207
206
310
298
284
284
506
505
495
495
79
73
62
61
30
38
35
41
26
21
28
22
44
44
43
Cash Interest Paid
63
67
63
54
55
57
58
59
57
60
65
64
69
69
71
74
80
84
82
79
79
75
77
79
80
80
79
83
83
86
82
74
73
70
77
81
81
10
(17)
20
Change in Working Capital
(616)
1 099
(526)
(674)
(1 075)
(69)
(67)
(151)
322
(684)
(661)
(791)
(1 091)
(479)
(500)
626
79
(408)
(438)
(1 267)
(1 002)
(724)
(400)
(342)
(59)
(140)
(464)
94
274
(36)
814
70
670
73
70
(53)
(100)
79
89
737
Cash from Operating Activities
2 595
-33%
3 861
+137%
1 627
+41%
1 155
+42%
815
-36%
1 277
+16%
1 100
+39%
794
-41%
1 337
+123%
599
-30%
858
+22%
706
+67%
424
-47%
804
+195%
272
-81%
1 408
+61%
875
+7%
815
-13%
937
+342%
212
-63%
577
-21%
734
-15%
862
-12%
974
-32%
1 436
+9%
1 314
+21%
1 085
-15%
1 281
+6%
1 206
+51%
800
-33%
1 200
+85%
648
-47%
1 214
+108%
583
+10%
531
+12%
474
+4%
457
+89%
241
N/A
(235)
N/A
684
N/A
Investing Cash Flow
Capital Expenditures
(820)
(682)
(428)
(403)
(391)
(360)
(439)
(444)
(426)
(482)
(390)
(346)
(333)
(268)
(298)
(267)
(354)
(329)
(338)
(363)
(361)
(462)
(490)
(538)
(503)
(517)
(466)
(472)
(429)
(346)
(414)
(341)
(339)
(304)
(256)
(226)
(223)
(81)
3
(15)
Other Items
27
68
(1 507)
(1 584)
(25)
(65)
(82)
3
4
11
17
(69)
(82)
(29)
(42)
(9)
(14)
(990)
(1 804)
(1 796)
(1 791)
(816)
10
(4)
(26)
36
39
66
94
626
618
592
556
(41)
(8)
(12)
(10)
(47)
(76)
(39)
Cash from Investing Activities
(792)
-29%
(614)
+68%
(1 935)
+3%
(1 986)
-377%
(416)
+2%
(425)
+18%
(521)
-18%
(440)
-4%
(422)
+10%
(471)
-26%
(373)
+10%
(415)
0%
(414)
-40%
(297)
+13%
(340)
-23%
(277)
+25%
(367)
+72%
(1 319)
+38%
(2 142)
+1%
(2 160)
0%
(2 152)
-68%
(1 278)
-166%
(480)
+11%
(542)
-2%
(529)
-10%
(481)
-13%
(426)
-5%
(406)
-21%
(336)
N/A
280
+37%
205
-18%
250
+15%
217
N/A
(345)
-31%
(264)
-11%
(237)
-2%
(233)
-82%
(128)
-75%
(73)
-36%
(54)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
0
0
0
0
0
0
432
(709)
(709)
(710)
(709)
(0)
(1)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(567)
(1 185)
1 179
1 756
(712)
(730)
(540)
(794)
(655)
(777)
190
438
924
783
(252)
(473)
(601)
953
1 684
2 196
1 815
575
(280)
(283)
(230)
(459)
(341)
(597)
(615)
(736)
(583)
(728)
(852)
(183)
(301)
(318)
(347)
(78)
74
(139)
Cash Paid for Dividends
(256)
(79)
(79)
(67)
(67)
(67)
(67)
(67)
(61)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(33)
(33)
(33)
(33)
(33)
(38)
(38)
(38)
(38)
(25)
(24)
(24)
(25)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
Other
(13)
(6)
(6)
(5)
(5)
(2)
(2)
(2)
(2)
(1)
(1)
2
2
1
(2)
(5)
(5)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
Cash from Financing Activities
(836)
+34%
(1 270)
N/A
1 094
-35%
1 684
N/A
(784)
+2%
(799)
-352%
(177)
+59%
(431)
-51%
(285)
+25%
(378)
+32%
(553)
-83%
(302)
N/A
185
+333%
43
N/A
(286)
+44%
(511)
+20%
(638)
N/A
916
-44%
1 650
-24%
2 162
+21%
1 782
+232%
537
N/A
(318)
+1%
(321)
-20%
(268)
+45%
(484)
-32%
(365)
+41%
(622)
+3%
(640)
+15%
(757)
-25%
(604)
+19%
(749)
+14%
(873)
-328%
(204)
+36%
(321)
+5%
(337)
+8%
(366)
-276%
(97)
N/A
55
N/A
(160)
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
0
0
0
Net Change in Cash
966
-51%
1 977
+151%
786
-8%
853
N/A
(385)
N/A
53
-87%
402
N/A
(78)
N/A
630
N/A
(250)
-271%
(68)
-562%
(10)
N/A
194
-65%
549
N/A
(354)
N/A
620
N/A
(131)
N/A
412
-8%
445
+107%
215
+4%
207
N/A
(7)
N/A
65
-42%
112
-83%
639
+83%
349
+19%
293
+15%
254
+10%
231
-29%
324
-60%
801
+435%
150
-73%
558
+1 532%
34
N/A
(54)
+47%
(101)
+29%
(142)
N/A
16
N/A
(253)
N/A
470
N/A
Free Cash Flow
Free Cash Flow
1 776
-44%
3 179
+165%
1 199
+59%
752
+77%
424
-54%
917
+39%
661
+89%
350
-62%
911
+679%
117
-75%
468
+30%
360
+295%
91
-83%
536
N/A
(26)
N/A
1 140
+119%
521
+7%
485
-19%
600
N/A
(151)
N/A
216
-21%
272
-27%
372
-15%
436
-53%
934
+17%
797
+29%
620
-23%
810
+4%
777
+71%
454
-42%
786
+156%
307
-65%
875
+214%
279
+1%
275
+11%
248
+6%
234
+46%
160
N/A
(232)
N/A
669
N/A

See Also

Other Stocks