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Yamax Corp (TSE:5285)

561 JPY -3 JPY ( -0.53% )
Watchlist Manager
Yamax Corp
TSE:5285
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
16 333
-6%
17 333
-3%
17 820
-4%
18 577
+2%
18 178
+5%
17 310
+2%
16 926
+4%
16 270
-2%
16 624
-2%
17 039
+2%
16 700
-1%
16 871
+3%
16 319
+3%
15 896
+1%
15 711
+3%
15 296
-4%
15 856
+4%
15 246
+0%
15 179
+2%
14 818
+2%
14 477
-1%
14 687
-1%
14 862
-2%
15 129
-1%
15 285
-2%
15 635
-1%
15 747
+2%
15 498
-3%
15 986
+5%
15 274
+4%
14 695
+2%
14 361
+9%
13 219
+0%
13 195
+5%
12 562
-1%
12 683
-1%
12 796
+6%
12 086
-2%
12 354
+7%
11 500
N/A
Gross Profit
Cost of Revenue
(12 741)
(13 647)
(14 255)
(14 913)
(14 603)
(13 983)
(13 510)
(12 964)
(13 106)
(13 445)
(13 258)
(13 479)
(13 107)
(12 694)
(12 548)
(12 129)
(12 355)
(11 750)
(11 676)
(11 450)
(11 382)
(11 655)
(11 776)
(11 953)
(12 031)
(12 362)
(12 483)
(12 404)
(12 874)
(12 261)
(11 797)
(11 467)
(10 540)
(10 522)
(10 065)
(10 325)
(10 447)
(9 970)
(10 206)
(9 396)
Gross Profit
3 592
-3%
3 686
+3%
3 565
-3%
3 664
+2%
3 575
+7%
3 327
-3%
3 416
+3%
3 306
-6%
3 518
-2%
3 594
+4%
3 442
+1%
3 392
+6%
3 212
+0%
3 202
+1%
3 164
0%
3 167
-10%
3 501
+0%
3 496
0%
3 504
+4%
3 368
+9%
3 095
+2%
3 032
-2%
3 086
-3%
3 176
-2%
3 254
-1%
3 273
+0%
3 264
+5%
3 094
-1%
3 113
+3%
3 014
+4%
2 898
+0%
2 894
+8%
2 679
+0%
2 673
+7%
2 497
+6%
2 358
+0%
2 349
+11%
2 116
-2%
2 149
+2%
2 104
N/A
Operating Income
Operating Expenses
(2 995)
(2 951)
(2 954)
(3 028)
(2 986)
(2 933)
(2 935)
(2 893)
(2 933)
(2 948)
(2 901)
(2 851)
(2 793)
(2 752)
(2 740)
(2 680)
(2 668)
(2 609)
(2 883)
(2 830)
(2 864)
(2 872)
(2 574)
(2 610)
(2 587)
(2 629)
(2 667)
(2 582)
(2 593)
(2 524)
(2 487)
(2 465)
(2 471)
(2 515)
(2 501)
(2 521)
(2 504)
(2 436)
(2 431)
(2 362)
Selling, General & Administrative
(2 988)
(2 951)
(2 954)
(3 028)
(2 941)
(2 888)
(2 891)
(2 893)
(2 933)
(2 948)
(2 901)
(2 851)
(2 793)
(2 752)
(2 740)
(2 680)
(2 653)
(2 595)
(2 867)
(2 830)
(2 864)
(2 872)
(2 574)
(2 610)
(2 587)
(2 615)
(2 611)
(2 582)
(2 593)
(2 524)
(2 487)
(2 465)
(2 471)
(2 515)
(2 502)
(2 521)
(2 504)
(2 436)
(2 431)
(2 362)
Other Operating Expenses
(7)
(0)
(0)
(0)
(45)
(45)
(45)
(0)
(0)
0
(0)
0
0
0
0
0
(14)
(14)
(16)
0
0
0
0
0
0
(15)
(56)
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
597
-19%
735
+20%
611
-4%
636
+8%
589
+49%
394
-18%
480
+16%
412
-29%
585
-9%
646
+19%
541
+0%
540
+29%
419
-7%
450
+6%
423
-13%
487
-42%
833
-6%
887
+43%
620
+15%
538
+133%
231
+45%
160
-69%
512
-10%
566
-15%
667
+4%
644
+8%
597
+16%
512
-1%
520
+6%
490
+19%
410
-4%
429
+107%
208
+32%
158
N/A
(5)
+97%
(163)
-5%
(155)
+52%
(320)
-13%
(283)
-10%
(257)
N/A
Pre-Tax Income
Interest Income Expense
(7)
(8)
(9)
(9)
(11)
(12)
(13)
(14)
(16)
(17)
(18)
(20)
(23)
(26)
(29)
(31)
(34)
(38)
(42)
(42)
(48)
(54)
(57)
(68)
(76)
(74)
(86)
(93)
(98)
(112)
(113)
(89)
(140)
(147)
(151)
(181)
(133)
(125)
(126)
(132)
Non-Reccuring Items
0
(7)
0
0
0
0
0
(45)
0
0
0
0
0
0
0
0
0
0
0
(179)
(165)
(214)
(212)
(49)
(49)
0
0
(56)
(56)
(42)
0
(0)
0
0
(75)
(76)
388
374
448
449
Gain/Loss on Disposition of Assets
(15)
(15)
(15)
(14)
(7)
(7)
(7)
(7)
(7)
(8)
(7)
(7)
(6)
77
77
78
77
(6)
(7)
(10)
(12)
(15)
(17)
(19)
(20)
(21)
(24)
(23)
(18)
(17)
(15)
(7)
(13)
(12)
(11)
(17)
(17)
(18)
(17)
(16)
Total Other Income
47
50
39
40
42
41
45
50
30
28
33
29
31
34
37
39
33
32
27
40
41
38
40
31
42
36
35
30
13
23
14
14
11
(20)
(10)
(10)
62
92
95
92
Pre-Tax Income
622
-18%
756
+21%
626
-4%
653
+7%
613
+47%
417
-18%
506
+27%
397
-33%
592
-9%
649
+18%
548
+1%
542
+29%
421
-21%
536
+5%
509
-11%
573
-37%
910
+4%
875
+46%
598
+72%
348
+648%
47
N/A
(84)
N/A
265
-43%
462
-18%
564
-4%
585
+12%
522
+41%
370
+3%
360
+5%
342
+16%
296
-15%
347
+434%
65
N/A
(21)
+92%
(251)
+44%
(448)
N/A
145
+4 893%
3
-98%
117
-14%
136
N/A
Net Income
Tax Provision
(198)
(230)
(203)
(213)
(225)
(171)
(196)
(170)
(217)
(226)
(199)
(198)
(162)
(202)
(194)
(205)
(257)
(208)
(188)
(140)
(19)
16
7
(19)
(62)
(42)
(45)
119
54
37
29
(130)
(54)
(39)
(13)
(9)
(37)
(55)
(71)
(76)
Income from Continuing Operations
425
526
424
440
388
246
309
227
375
422
349
344
260
334
315
368
652
668
410
208
28
(69)
272
442
502
542
477
489
414
379
325
218
11
(60)
(264)
(457)
107
(52)
47
60
Income to Minority Interest
(18)
(31)
(1)
2
(25)
1
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 Income (Common)
406
-18%
495
+17%
423
-4%
442
+22%
363
+48%
246
-20%
309
+36%
227
-39%
375
-11%
422
+21%
349
+1%
344
+33%
260
-22%
334
+6%
315
-14%
368
-44%
652
-2%
668
+63%
410
+97%
208
+657%
28
N/A
(69)
N/A
272
-38%
442
-12%
502
-7%
542
+14%
477
-2%
489
+18%
414
+9%
379
+17%
325
+49%
218
+1 860%
11
N/A
(60)
+77%
(264)
+42%
(457)
N/A
107
N/A
(52)
N/A
47
-23%
60
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
818
883
817
1 724
978
968
832
1 357
762
804
633
1 115
880
710
570
768
635
490
256
602
364
200
156
325
568
199
128
265
530
151
212
196
581
213
398
223
277
569
467
572
Cash Equivalents
818
883
817
1 724
978
968
832
1 357
762
804
633
1 115
880
710
570
768
635
490
256
602
364
200
156
325
568
199
128
265
530
151
212
196
581
213
398
223
277
569
467
572
Total Receivables
3 879
3 291
3 607
3 764
4 237
3 012
3 597
3 206
3 641
2 617
3 467
4 182
3 579
2 795
3 328
3 814
3 731
2 580
3 036
3 426
2 888
2 290
3 198
4 031
3 307
2 672
2 964
3 944
3 416
2 565
2 875
3 910
2 811
2 148
2 311
3 390
2 942
2 149
2 643
3 427
Accounts Receivables
3 879
3 291
3 607
3 764
4 237
3 012
3 597
3 206
3 641
2 617
3 467
4 182
3 579
2 795
3 328
3 814
3 731
2 580
3 036
3 426
2 888
2 290
3 198
4 031
3 307
2 672
2 964
3 944
3 416
2 565
2 875
3 910
2 811
2 148
2 311
3 390
2 942
2 149
2 643
3 427
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
2 201
2 330
2 202
1 991
2 217
2 437
2 357
2 088
2 299
2 258
2 173
1 957
2 283
2 315
2 159
2 086
2 251
2 297
2 157
2 088
2 510
2 253
2 206
1 942
2 466
2 514
2 492
2 128
2 357
2 530
2 370
2 009
2 467
2 218
2 168
1 953
2 288
2 304
1 964
1 956
Other Current Assets
222
158
122
100
163
123
126
172
168
169
183
235
187
139
119
183
292
321
301
306
206
286
270
246
178
218
240
213
178
170
169
171
203
236
167
102
98
138
90
95
Total Current Assets
7 120
6 661
6 748
7 578
7 595
6 540
6 912
6 823
6 870
5 848
6 456
7 488
6 930
5 960
6 175
6 850
6 908
5 688
5 750
6 421
5 968
5 029
5 830
6 545
6 519
5 603
5 824
6 550
6 481
5 416
5 627
6 287
6 062
4 814
5 044
5 668
5 605
5 161
5 164
6 050
PP&E Net
5 661
5 651
5 618
5 589
5 611
5 632
5 637
5 649
5 702
5 706
5 687
5 694
5 699
5 729
5 693
5 732
5 755
5 962
5 952
5 954
6 089
6 103
5 993
5 967
6 003
5 947
5 974
5 944
5 957
5 949
5 895
5 879
5 894
5 846
5 810
5 834
5 853
5 873
5 777
5 757
Intangible Assets
129
130
132
130
131
133
138
141
144
131
134
136
131
130
133
134
137
140
144
146
149
152
154
151
151
154
139
141
142
141
142
140
143
145
134
135
125
126
126
128
Long-Term Investments
226
232
217
239
244
248
224
204
265
232
237
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
Other Long-Term Assets
373
414
457
437
390
430
456
443
394
428
408
654
666
772
809
816
704
731
711
733
785
851
687
746
784
775
759
761
779
755
768
722
599
593
599
660
666
638
674
691
Total Assets
13 508
+3%
13 088
-1%
13 173
-6%
13 974
+0%
13 971
+8%
12 982
-3%
13 367
+1%
13 261
-1%
13 375
+8%
12 344
-4%
12 922
-8%
13 972
+4%
13 426
+7%
12 592
-2%
12 809
-5%
13 532
+0%
13 504
+8%
12 521
0%
12 557
-5%
13 254
+2%
12 991
+7%
12 136
-4%
12 664
-6%
13 409
0%
13 456
+8%
12 478
-2%
12 696
-5%
13 396
+0%
13 359
+9%
12 261
-1%
12 431
-5%
13 028
+3%
12 697
+11%
11 398
-2%
11 587
-6%
12 297
+0%
12 249
+4%
11 798
+0%
11 740
-7%
12 625
N/A
Liabilities
Accounts Payable
4 536
4 227
4 312
4 958
4 898
4 127
4 457
4 319
4 172
3 338
3 925
4 750
4 393
3 406
3 650
4 175
3 924
3 126
3 296
3 737
3 668
3 251
3 499
3 890
3 731
3 134
3 596
4 066
3 819
3 140
3 803
4 139
3 435
2 560
3 131
3 444
2 890
2 334
2 694
3 089
Accrued Liabilities
88
172
311
230
79
157
238
129
75
145
195
120
56
112
168
111
59
131
179
102
62
121
195
123
62
121
155
80
30
60
109
79
30
61
87
56
26
53
48
21
Short-Term Debt
0
0
0
900
0
0
0
900
0
0
0
0
0
0
0
0
0
0
0
2 100
0
0
0
2 300
0
0
0
2 312
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 504
1 440
1 462
649
1 562
1 543
1 508
654
1 546
1 543
1 544
1 554
1 587
1 605
1 584
1 603
2 810
2 733
2 614
547
2 901
2 712
2 662
503
3 096
2 931
2 841
538
3 372
3 225
3 010
2 992
3 669
3 376
2 895
2 999
3 389
3 159
2 486
2 473
Other Current Liabilities
876
766
804
832
959
712
756
743
954
678
721
826
705
722
719
771
812
769
604
791
917
733
703
676
707
498
573
742
871
633
594
762
666
544
532
654
656
631
547
658
Total Current Liabilities
7 004
6 606
6 889
7 568
7 497
6 539
6 959
6 745
6 747
5 703
6 386
7 249
6 742
5 846
6 120
6 660
7 605
6 760
6 693
7 276
7 547
6 817
7 059
7 491
7 596
6 685
7 165
7 739
8 092
7 058
7 517
7 972
7 801
6 542
6 645
7 152
6 961
6 176
5 774
6 241
Long-Term Debt
474
569
506
677
760
909
899
1 130
1 204
1 352
1 341
1 493
1 637
1 798
1 791
1 943
1 063
1 168
1 277
1 445
1 254
1 369
1 406
1 570
1 647
1 760
1 769
1 946
1 826
1 940
1 770
1 863
1 979
2 093
2 140
2 257
2 401
2 822
2 916
3 038
Deferred Income Tax
0
0
0
23
0
0
0
31
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
Minority Interest
43
31
0
2
25
1
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
Other Liabilities
734
749
759
677
784
789
797
701
752
729
726
706
697
695
673
670
663
650
656
630
664
673
679
626
656
653
662
612
685
687
698
856
709
704
708
727
714
717
722
709
Total Liabilities
8 255
+4%
7 955
-2%
8 154
-9%
8 943
-1%
9 065
+10%
8 236
-5%
8 654
+1%
8 607
-1%
8 702
+12%
7 784
-8%
8 452
-11%
9 449
+4%
9 076
+9%
8 339
-3%
8 583
-7%
9 273
-1%
9 331
+9%
8 577
-1%
8 625
-8%
9 351
-1%
9 464
+7%
8 859
-3%
9 143
-6%
9 687
-2%
9 899
+9%
9 098
-5%
9 596
-7%
10 297
-3%
10 603
+9%
9 685
-3%
9 986
-7%
10 692
+2%
10 489
+12%
9 339
-2%
9 494
-6%
10 136
+1%
10 075
+4%
9 715
+3%
9 412
-6%
9 987
N/A
Equity
Common Stock
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
1 752
Retained Earnings
3 103
2 982
2 882
2 882
2 778
2 568
2 541
2 500
2 476
2 383
2 292
2 332
2 160
2 020
2 002
2 037
1 950
1 735
1 736
1 719
1 347
1 116
1 376
1 569
1 378
1 244
1 162
1 172
921
747
731
623
447
307
345
406
436
367
609
904
Additional Paid In Capital
719
719
719
719
719
719
719
719
719
719
709
709
709
709
709
709
709
709
709
709
709
709
709
709
709
698
602
602
566
566
517
517
492
492
492
492
492
492
492
492
Unrealized Security Profit/Loss
63
68
58
74
62
61
60
45
40
24
28
44
38
84
78
81
81
72
63
56
43
28
17
30
47
33
52
46
30
28
17
20
25
16
11
19
1
21
17
2
Treasury Stock
326
326
328
328
328
272
272
272
272
272
261
261
261
261
261
261
261
261
261
261
261
261
261
261
261
276
393
393
427
427
478
478
508
508
508
508
508
508
508
508
Other Equity
58
62
65
69
79
83
87
91
43
47
50
53
47
51
54
58
58
62
67
71
63
67
72
77
67
72
76
80
85
89
94
98
0
0
0
0
0
0
0
0
Total Equity
5 253
+2%
5 133
+2%
5 018
0%
5 030
+3%
4 905
+3%
4 746
+1%
4 713
+1%
4 654
0%
4 672
+2%
4 560
+2%
4 469
-1%
4 523
+4%
4 350
+2%
4 253
+1%
4 226
-1%
4 260
+2%
4 173
+6%
3 944
+0%
3 932
+1%
3 903
+11%
3 527
+8%
3 277
-7%
3 521
-5%
3 723
+5%
3 558
+5%
3 380
+9%
3 099
N/A
3 099
+12%
2 757
+7%
2 576
+5%
2 445
+5%
2 336
+6%
2 208
+7%
2 059
-2%
2 093
-3%
2 162
-1%
2 174
+4%
2 083
-11%
2 328
-12%
2 638
N/A
Total Liabilities & Equity
13 508
+3%
13 088
-1%
13 173
-6%
13 974
+0%
13 971
+8%
12 982
-3%
13 367
+1%
13 261
-1%
13 375
+8%
12 344
-4%
12 922
-8%
13 972
+4%
13 426
+7%
12 592
-2%
12 809
-5%
13 532
+0%
13 504
+8%
12 521
0%
12 557
-5%
13 254
+2%
12 991
+7%
12 136
-4%
12 664
-6%
13 409
0%
13 456
+8%
12 478
-2%
12 696
-5%
13 396
+0%
13 359
+9%
12 261
-1%
12 431
-5%
13 028
+3%
12 697
+11%
11 398
-2%
11 587
-6%
12 297
+0%
12 249
+4%
11 798
+0%
11 740
-7%
12 625
N/A
Shares Outstanding
Common Shares Outstanding
4.8M
4.8M
4.8M
4.8M
4.8M
5.1M
5.1M
5.1M
5.1M
5.1M
4.9M
4.9M
984k
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M

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
756
653
417
397
649
542
536
573
875
348
(85)
461
584
370
342
347
(21)
(448)
3
136
(201)
(181)
(305)
(127)
(87)
447
Depreciation & Amortization
364
362
366
368
365
360
374
386
394
401
409
411
423
430
393
367
350
317
276
253
254
71
1
64
1
(16)
Other Non-Cash Items
46
126
77
(121)
(134)
50
(62)
(28)
65
479
573
183
143
145
(351)
(438)
174
263
(386)
(361)
100
(119)
(98)
(40)
(30)
(84)
Cash Taxes Paid
223
192
156
44
77
121
131
221
162
45
42
49
46
134
128
24
22
44
44
86
78
1
0
0
0
0
Cash Interest Paid
16
18
20
24
27
28
33
37
43
53
65
76
92
111
117
126
135
140
135
131
140
24
(17)
43
2
(45)
Change in Working Capital
(386)
(127)
(115)
448
169
233
(27)
(190)
(531)
(280)
117
(284)
(322)
(349)
277
471
41
172
474
598
71
519
756
154
490
(232)
Cash from Operating Activities
781
-23%
1 015
+36%
745
-32%
1 092
+4%
1 048
-12%
1 185
+44%
822
+11%
742
-8%
803
-15%
947
-7%
1 014
+31%
771
-7%
829
+39%
596
-10%
662
-11%
747
+37%
544
+79%
304
-17%
366
-41%
626
+180%
223
-23%
289
-19%
355
+608%
50
-87%
374
+223%
116
N/A
Investing Cash Flow
Capital Expenditures
(336)
(297)
(261)
(298)
(347)
(278)
(353)
(341)
(290)
(383)
(393)
(441)
(495)
(496)
(494)
(473)
(427)
(324)
(228)
(180)
(238)
(222)
(141)
(118)
(61)
92
Other Items
74
226
192
(83)
(62)
(30)
258
288
40
43
37
(35)
(18)
59
32
34
16
274
(164)
(490)
32
165
180
42
(14)
(179)
Cash from Investing Activities
(261)
-265%
(72)
-4%
(69)
+82%
(380)
+7%
(409)
-33%
(308)
-224%
(95)
-79%
(53)
+79%
(250)
+27%
(341)
+4%
(357)
+25%
(476)
+7%
(513)
-17%
(437)
+5%
(462)
-5%
(439)
-7%
(411)
-721%
(50)
+87%
(392)
+41%
(670)
-226%
(205)
-264%
(56)
N/A
39
N/A
(77)
-2%
(75)
+14%
(87)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(56)
(0)
0
0
0
0
(0)
(0)
0
0
239
284
170
155
55
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
Net Issuance of Debt
(443)
(440)
(443)
(478)
(509)
(499)
(498)
(473)
(180)
(278)
(611)
(408)
(474)
(150)
(303)
(401)
(512)
(255)
474
214
(53)
(571)
(549)
77
3
77
Cash Paid for Dividends
(99)
(61)
(61)
(59)
(59)
(49)
(49)
(49)
(49)
(59)
(59)
(45)
(45)
(42)
(42)
0
0
(41)
(41)
(41)
(41)
(29)
(29)
(29)
(29)
0
Other
(12)
(20)
(8)
12
(3)
18
41
1
(34)
(36)
(37)
(34)
(35)
(34)
(32)
(29)
(26)
(21)
(15)
(11)
(10)
(8)
(6)
(4)
(1)
0
Cash from Financing Activities
(609)
-6%
(576)
-13%
(512)
+2%
(525)
+8%
(571)
-8%
(530)
-5%
(506)
+3%
(522)
-99%
(263)
+30%
(373)
+45%
(682)
-175%
(248)
+8%
(269)
-379%
(56)
+75%
(222)
+41%
(375)
+30%
(538)
-70%
(317)
N/A
417
+159%
161
N/A
(104)
+83%
(608)
-4%
(583)
N/A
44
N/A
(27)
N/A
77
N/A
Change in Cash
Net Change in Cash
(89)
N/A
367
+124%
164
-12%
187
+174%
68
-80%
347
+57%
221
+33%
166
-43%
290
+24%
233
N/A
(24)
N/A
47
N/A
47
-54%
103
N/A
(23)
+66%
(67)
+83%
(405)
-535%
(64)
N/A
392
+235%
117
N/A
(86)
+77%
(375)
-98%
(190)
N/A
18
-93%
272
+158%
106
N/A
Free Cash Flow
Free Cash Flow
446
-38%
717
+48%
484
-39%
794
+13%
702
-23%
907
+94%
469
+17%
401
-22%
513
-9%
564
-9%
621
+88%
330
-1%
334
+233%
100
-40%
168
-39%
274
+134%
117
N/A
(21)
N/A
139
-69%
445
N/A
(14)
N/A
67
-69%
214
N/A
(68)
N/A
313
+51%
207
N/A

See Also

Other Stocks