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Ito Yogyo Co Ltd (TSE:5287)

721 JPY +8 JPY ( +1.12% )
Watchlist Manager
Ito Yogyo Co Ltd
TSE:5287
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
3 020
-3%
3 099
+2%
3 048
0%
3 052
+6%
2 892
-2%
2 944
-4%
3 065
-3%
3 170
-2%
3 226
+4%
3 104
+2%
3 030
+6%
2 853
+12%
2 540
+4%
2 433
-7%
2 630
-2%
2 688
-8%
2 912
-3%
2 999
+10%
2 714
+5%
2 590
+4%
2 486
+3%
2 421
+1%
2 390
+2%
2 349
+5%
2 236
-4%
2 329
-6%
2 468
+1%
2 450
-6%
2 595
-1%
2 619
+4%
2 524
-3%
2 590
+6%
2 433
+7%
2 269
-5%
2 383
0%
2 392
-1%
2 410
+3%
2 351
+6%
2 213
+3%
2 159
N/A
Gross Profit
Cost of Revenue
(2 129)
(2 179)
(2 125)
(2 103)
(1 984)
(2 044)
(2 131)
(2 250)
(2 312)
(2 201)
(2 169)
(2 041)
(1 775)
(1 687)
(1 835)
(1 892)
(2 020)
(2 077)
(1 857)
(1 748)
(1 649)
(1 569)
(1 531)
(1 472)
(1 392)
(1 469)
(1 557)
(1 543)
(1 660)
(1 648)
(1 551)
(1 573)
(1 437)
(1 339)
(1 445)
(1 497)
(1 528)
(1 503)
(1 398)
(1 338)
Gross Profit
892
-3%
920
0%
923
-3%
949
+4%
909
+1%
900
-4%
934
+1%
920
+1%
914
+1%
904
+5%
862
+6%
812
+6%
765
+3%
746
-6%
794
0%
795
-11%
892
-3%
922
+8%
857
+2%
841
+0%
838
-2%
852
-1%
859
-2%
877
+4%
844
-2%
860
-6%
911
+0%
907
-3%
935
-4%
971
0%
972
-4%
1 016
+2%
996
+7%
929
-1%
938
+5%
895
+2%
882
+4%
848
+4%
815
-1%
822
N/A
Operating Income
Operating Expenses
(849)
(845)
(845)
(836)
(831)
(818)
(811)
(797)
(776)
(771)
(751)
(757)
(738)
(742)
(758)
(761)
(823)
(819)
(808)
(796)
(774)
(815)
(838)
(863)
(858)
(868)
(881)
(886)
(926)
(939)
(930)
(946)
(911)
(884)
(881)
(859)
(854)
(840)
(822)
(806)
Selling, General & Administrative
(849)
(845)
(845)
(836)
(826)
(814)
(807)
(797)
(776)
(771)
(751)
(757)
(738)
(742)
(757)
(760)
(823)
(819)
(808)
(796)
(774)
(815)
(838)
(863)
(858)
(868)
(881)
(886)
(926)
(935)
(930)
(945)
(899)
(860)
(844)
(811)
(805)
(790)
(771)
(753)
Research & Development
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
(37)
(37)
(37)
(38)
(39)
Depreciation & Amortization
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
(3)
(6)
(9)
(11)
(12)
(13)
(14)
(14)
Other Operating Expenses
0
(0)
0
(0)
(4)
(4)
(4)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
(9)
(19)
(29)
0
0
0
0
0
Operating Income
43
-43%
75
-4%
78
-31%
114
+46%
78
-5%
82
-33%
122
-1%
123
-11%
138
+4%
133
+20%
110
+100%
55
+105%
27
+598%
4
-89%
36
+5%
35
-50%
69
-33%
103
+110%
49
+8%
45
-28%
63
+69%
37
+77%
21
+49%
14
N/A
(14)
-63%
(9)
N/A
30
+40%
21
+124%
10
-70%
32
-25%
42
-40%
71
-17%
85
+87%
45
-20%
56
+57%
36
+32%
27
+236%
8
N/A
(7)
N/A
16
N/A
Pre-Tax Income
Interest Income Expense
(1)
(1)
(1)
(1)
0
(1)
(0)
0
1
3
3
2
3
2
2
1
0
(2)
(1)
0
1
3
3
2
2
3
5
5
4
4
2
2
3
3
2
1
1
0
0
(0)
Non-Reccuring Items
48
48
0
0
0
0
0
(4)
(356)
(356)
(383)
(386)
(30)
(15)
12
15
(227)
(242)
(243)
(243)
(1)
(3)
(2)
(2)
(2)
0
0
0
(5)
0
(6)
(6)
(2)
(2)
(1)
(10)
(48)
(49)
(49)
(41)
Gain/Loss on Disposition of Assets
324
324
0
1
1
1
1
49
15
15
90
41
199
220
207
207
83
64
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
34
34
0
34
Total Other Income
(6)
(13)
(12)
(12)
(12)
(9)
(9)
(10)
(7)
(7)
(11)
(7)
(21)
(17)
(10)
(9)
7
8
9
10
10
7
5
4
3
3
3
4
4
5
4
3
5
5
5
6
6
6
41
4
Pre-Tax Income
407
-6%
433
+563%
65
-36%
101
+51%
67
-9%
73
-36%
114
-28%
159
N/A
(209)
+2%
(213)
-11%
(191)
+35%
(295)
N/A
177
-8%
193
-22%
247
-1%
249
N/A
(67)
+2%
(68)
+63%
(183)
+1%
(186)
N/A
76
+68%
45
+63%
28
+50%
19
N/A
(11)
-245%
(3)
N/A
38
+27%
30
+157%
12
-71%
40
-5%
43
-39%
70
-22%
90
+78%
51
-18%
62
+83%
34
+73%
20
N/A
(1)
+95%
(15)
N/A
13
N/A
Net Income
Tax Provision
(86)
(86)
(7)
(15)
(17)
(19)
(24)
(30)
(26)
(34)
(42)
(20)
(37)
(28)
(22)
(36)
(8)
(13)
(5)
4
18
25
14
(0)
(2)
1
3
5
(13)
(12)
(11)
(10)
(2)
(2)
(2)
(2)
(3)
6
7
7
Income from Continuing Operations
322
347
58
86
50
54
90
129
(235)
(246)
(233)
(315)
140
165
226
213
(75)
(81)
(188)
(183)
94
70
42
18
(13)
(3)
41
35
(2)
28
32
60
88
49
60
32
17
6
(8)
20
Net Income (Common)
322
-7%
347
+493%
58
-32%
86
+73%
50
-8%
54
-40%
90
-30%
129
N/A
(235)
+5%
(246)
-6%
(233)
+26%
(315)
N/A
140
-15%
165
-27%
226
+6%
213
N/A
(75)
+8%
(81)
+57%
(188)
-3%
(183)
N/A
94
+34%
70
+68%
42
+128%
18
N/A
(13)
-375%
(3)
N/A
41
+17%
35
N/A
(2)
N/A
28
-11%
32
-48%
60
-32%
88
+81%
49
-19%
60
+86%
32
+92%
17
+200%
6
N/A
(8)
N/A
20
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
531
679
742
783
769
848
924
757
683
673
394
463
484
574
640
788
667
448
596
536
535
620
711
673
528
499
650
508
586
585
781
658
583
648
721
730
652
674
684
571
Cash Equivalents
531
679
742
783
769
848
924
757
683
673
394
463
484
574
640
788
667
448
596
536
535
620
711
673
528
499
650
508
586
585
781
658
583
648
721
730
652
674
684
571
Total Receivables
954
733
896
1 302
989
690
807
1 218
1 175
879
1 283
1 295
735
638
653
102
722
699
619
731
709
508
541
619
635
506
518
887
738
520
559
851
764
532
551
687
683
622
559
708
Accounts Receivables
954
733
896
1 302
989
690
807
1 218
1 175
879
1 283
1 295
735
638
653
102
722
699
619
731
709
508
541
619
635
506
518
887
738
520
559
851
764
532
551
687
683
622
559
708
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
495
491
488
450
463
482
468
455
468
481
477
472
462
477
464
439
408
387
380
382
383
389
402
412
423
455
449
407
396
428
396
308
324
402
406
366
363
351
391
387
Other Current Assets
30
31
24
17
31
18
20
13
27
20
18
15
261
119
108
726
148
320
227
320
144
87
38
174
110
84
50
18
113
166
47
140
101
32
36
46
57
89
79
93
Total Current Assets
2 011
1 934
2 150
2 551
2 252
2 038
2 220
2 444
2 352
2 054
2 172
2 244
1 943
1 808
1 864
2 055
1 944
1 852
1 821
1 969
1 770
1 605
1 691
1 878
1 697
1 544
1 667
1 820
1 832
1 698
1 784
1 957
1 772
1 614
1 714
1 828
1 756
1 736
1 712
1 759
PP&E Net
2 612
2 613
2 705
2 701
2 714
2 295
2 297
2 300
2 309
1 271
1 272
1 260
1 538
1 546
1 544
1 570
1 563
1 567
1 545
1 529
1 517
1 517
1 511
1 506
1 509
1 515
1 508
1 514
1 520
1 528
1 509
1 480
1 466
1 460
1 444
1 436
1 426
1 419
1 425
1 428
Intangible Assets
24
25
11
11
12
12
3
3
4
4
4
5
6
7
7
6
6
6
7
8
9
9
10
11
12
13
13
14
10
10
6
6
2
1
1
1
2
2
2
2
Long-Term Investments
95
99
94
103
95
97
0
0
0
778
576
578
511
467
469
444
447
449
452
453
461
461
463
461
464
467
470
473
477
480
483
486
506
509
512
516
519
523
527
530
Other Long-Term Assets
95
96
87
88
88
72
156
140
164
151
129
135
127
153
171
171
168
166
155
160
177
168
149
166
182
188
173
174
173
185
140
138
143
133
130
127
149
146
145
148
Total Assets
4 836
+1%
4 767
-6%
5 047
-7%
5 454
+6%
5 161
+14%
4 514
-3%
4 676
-4%
4 888
+1%
4 828
+13%
4 259
+3%
4 154
-2%
4 222
+2%
4 125
+4%
3 980
-2%
4 056
-4%
4 246
+3%
4 128
+2%
4 041
+2%
3 980
-3%
4 119
+5%
3 934
+5%
3 760
-2%
3 825
-5%
4 022
+4%
3 864
+4%
3 726
-3%
3 831
-4%
3 995
0%
4 011
+3%
3 901
-1%
3 920
-4%
4 066
+5%
3 887
+5%
3 717
-2%
3 801
-3%
3 907
+1%
3 852
+1%
3 827
+0%
3 811
-1%
3 867
N/A
Liabilities
Accounts Payable
429
408
505
536
417
372
443
546
452
385
443
458
359
320
365
424
440
418
399
392
343
287
317
393
312
262
327
401
400
368
391
449
311
265
307
382
384
358
326
70
Accrued Liabilities
22
21
63
45
22
20
55
43
22
19
33
16
22
19
25
8
22
19
32
15
15
10
5
7
15
10
5
5
18
32
19
40
17
36
21
21
18
36
22
29
Short-Term Debt
200
200
200
400
400
300
300
350
300
200
0
0
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211
Current Portion of Long-Term Debt
44
49
54
65
62
47
47
54
54
40
20
31
20
20
20
33
20
20
20
35
0
0
0
13
0
0
0
10
0
0
0
0
0
0
0
2
0
0
0
2
Other Current Liabilities
253
205
166
270
181
101
128
167
210
145
371
444
245
143
146
154
165
158
175
238
162
109
127
137
169
104
106
94
182
117
160
127
150
91
135
100
102
119
146
146
Total Current Liabilities
948
882
987
1 317
1 082
840
974
1 160
1 039
790
866
949
646
502
556
669
647
615
626
681
519
406
449
550
496
377
439
510
600
516
570
615
478
392
463
506
504
513
494
458
Long-Term Debt
283
293
704
727
726
370
382
400
465
207
32
50
42
47
102
126
162
167
172
30
0
0
0
35
0
0
0
29
0
0
0
0
0
0
0
6
0
0
0
4
Deferred Income Tax
0
0
0
97
0
0
0
95
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
438
440
463
358
476
470
456
347
453
447
446
430
317
329
309
303
294
298
299
450
298
310
306
277
312
318
311
285
325
332
314
306
303
300
306
299
332
332
339
335
Total Liabilities
1 668
+3%
1 615
-25%
2 154
-14%
2 499
+9%
2 284
+36%
1 679
-7%
1 812
-9%
2 002
+2%
1 957
+36%
1 443
+7%
1 344
-6%
1 430
+42%
1 004
+14%
878
-9%
966
-12%
1 099
0%
1 102
+2%
1 080
-2%
1 097
-5%
1 161
+42%
817
+14%
716
-5%
755
-12%
863
+7%
807
+16%
694
-7%
749
-9%
824
-11%
925
+9%
849
-4%
884
-4%
921
+18%
781
+13%
692
-10%
768
-5%
810
-3%
836
-1%
846
+2%
833
+5%
797
N/A
Equity
Common Stock
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
Retained Earnings
2 593
2 575
2 318
2 375
2 303
2 260
2 292
2 327
2 292
2 245
2 241
2 224
2 553
2 517
2 502
2 566
2 441
2 380
2 303
2 378
2 540
2 476
2 515
2 592
2 477
2 446
2 504
2 594
2 511
2 469
2 484
2 595
2 643
2 572
2 583
2 651
2 576
2 544
2 543
2 633
Additional Paid In Capital
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
Unrealized Security Profit/Loss
44
47
43
50
43
43
41
28
48
39
37
37
37
54
56
50
53
50
49
49
45
37
23
36
49
55
47
46
43
51
21
19
27
17
14
10
5
1
1
1
Treasury Stock
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
218
313
313
313
313
313
313
313
313
Other Equity
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
Total Equity
3 168
+0%
3 153
+9%
2 893
-2%
2 956
+3%
2 877
+2%
2 834
-1%
2 865
-1%
2 886
+1%
2 872
+2%
2 815
+0%
2 810
+1%
2 792
-11%
3 121
+1%
3 102
+0%
3 089
-2%
3 148
+4%
3 025
+2%
2 961
+3%
2 882
-3%
2 958
-5%
3 117
+2%
3 045
-1%
3 069
-3%
3 159
+3%
3 057
+1%
3 032
-2%
3 082
-3%
3 171
+3%
3 085
+1%
3 052
+1%
3 036
-3%
3 146
+1%
3 106
+3%
3 025
0%
3 033
-2%
3 097
+3%
3 016
+1%
2 981
+0%
2 978
-3%
3 071
N/A
Total Liabilities & Equity
4 836
+1%
4 767
-6%
5 047
-7%
5 454
+6%
5 161
+14%
4 514
-3%
4 676
-4%
4 888
+1%
4 828
+13%
4 259
+3%
4 154
-2%
4 222
+2%
4 125
+4%
3 980
-2%
4 056
-4%
4 246
+3%
4 128
+2%
4 041
+2%
3 980
-3%
4 119
+5%
3 934
+5%
3 760
-2%
3 825
-5%
4 022
+4%
3 864
+4%
3 726
-3%
3 831
-4%
3 995
0%
4 011
+3%
3 901
-1%
3 920
-4%
4 066
+5%
3 887
+5%
3 717
-2%
3 801
-3%
3 907
+1%
3 852
+1%
3 827
+0%
3 811
-1%
3 867
N/A
Shares Outstanding
Common Shares Outstanding
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M

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 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 Jun-2010 Dec-2009 Jun-2009 Dec-2008
Operating Cash Flow
Net Income
433
101
73
159
(213)
(295)
193
249
(68)
(186)
76
45
28
19
(11)
(3)
38
30
12
40
43
70
90
51
62
34
20
(1)
(15)
13
(53)
(60)
(89)
(188)
(181)
(278)
(236)
265
318
111
Depreciation & Amortization
77
72
70
70
76
83
84
84
80
78
78
78
78
77
76
77
76
75
75
72
70
67
63
60
59
58
66
74
81
89
93
97
102
17
(11)
25
(2)
4
(1)
(11)
Other Non-Cash Items
(350)
21
29
(5)
288
307
(172)
(196)
197
254
(7)
1
1
3
(2)
(24)
(17)
(36)
10
5
6
24
(39)
(36)
(37)
(41)
(16)
(28)
(17)
(34)
19
37
44
623
580
611
579
(488)
(554)
(56)
Cash Taxes Paid
17
31
28
28
22
6
10
14
8
6
2
5
1
(2)
4
2
6
15
11
11
10
2
2
2
2
2
2
2
2
2
2
2
2
0
0
(0)
0
(0)
(1)
4
Cash Interest Paid
5
4
4
3
1
1
1
2
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
0
0
0
Change in Working Capital
(27)
(34)
98
(118)
(107)
(208)
33
50
(263)
(169)
(44)
63
26
133
(39)
(36)
(120)
(90)
41
(61)
65
(133)
(108)
(11)
14
156
132
66
11
(52)
(17)
(40)
39
(160)
(201)
(373)
(357)
56
243
147
Cash from Operating Activities
132
-17%
159
-41%
270
+156%
105
+137%
45
N/A
(112)
N/A
139
-25%
186
N/A
(54)
-135%
(23)
N/A
103
-45%
188
+42%
133
-43%
231
+839%
25
+78%
14
N/A
(23)
-9%
(21)
N/A
137
+143%
56
-69%
183
+535%
29
+330%
7
-90%
64
-35%
98
-53%
206
+3%
201
+82%
110
+85%
60
+286%
16
-62%
41
+23%
34
-65%
95
-68%
293
+57%
187
N/A
(16)
-3%
(16)
+90%
(163)
N/A
6
-97%
191
N/A
Investing Cash Flow
Capital Expenditures
(480)
(454)
(308)
(544)
(326)
(136)
(82)
(102)
(355)
(290)
(77)
(36)
(41)
(33)
(52)
(71)
(80)
(89)
(95)
(80)
(84)
(76)
(54)
(70)
(48)
(40)
(42)
(20)
(22)
(24)
(30)
(39)
(45)
(0)
18
(0)
11
(22)
(10)
5
Other Items
394
(15)
(9)
36
40
85
230
227
92
13
13
0
0
0
0
0
0
5
5
0
0
0
0
0
0
7
79
79
0
73
0
16
17
(49)
(49)
1
0
(32)
1
61
Cash from Investing Activities
(85)
+82%
(469)
-48%
(317)
+38%
(508)
-78%
(286)
-460%
(51)
N/A
148
+18%
125
N/A
(263)
+5%
(278)
-330%
(65)
-79%
(36)
+13%
(41)
-25%
(33)
+36%
(52)
+22%
(66)
+12%
(75)
+11%
(84)
+6%
(90)
-13%
(80)
+5%
(84)
-10%
(76)
-41%
(54)
+23%
(70)
-68%
(42)
-26%
(33)
N/A
37
-38%
59
+16%
51
+4%
49
N/A
(30)
-31%
(23)
+17%
(28)
+44%
(50)
-60%
(31)
N/A
1
-91%
11
N/A
(54)
-546%
(8)
N/A
66
N/A
Financing Cash Flow
Net Issuance of Common Stock
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
(4)
(4)
(4)
(4)
(0)
17
0
(17)
Net Issuance of Debt
(184)
374
262
723
367
(135)
(133)
(35)
169
182
(14)
(13)
(13)
(12)
(10)
(9)
(8)
(7)
(6)
(5)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
Cash Paid for Dividends
(32)
(39)
(39)
(26)
(26)
(28)
(28)
(24)
(24)
(18)
(18)
(18)
(18)
(21)
(21)
(21)
(22)
(36)
(36)
(36)
(35)
(21)
(21)
(21)
(19)
(15)
(15)
(15)
(16)
(15)
(15)
(15)
(13)
15
15
15
15
(15)
(15)
0
Other
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
Cash from Financing Activities
(216)
N/A
335
+51%
223
-68%
697
+105%
341
N/A
(162)
-1%
(161)
-172%
(59)
N/A
145
-12%
164
N/A
(33)
-4%
(31)
-1%
(31)
+6%
(33)
-9%
(30)
N/A
(30)
+1%
(31)
+29%
(43)
-2%
(42)
-2%
(41)
-4%
(39)
-61%
(24)
-3%
(24)
-3%
(23)
-10%
(21)
-27%
(17)
+1%
(17)
-1%
(17)
+8%
(18)
-10%
(16)
-1%
(16)
-1%
(16)
+12%
(18)
N/A
10
-3%
10
-2%
11
-29%
15
+733%
2
N/A
(15)
+11%
(17)
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
2
0
3
3
1
0
1
2
3
3
2
1
(1)
(1)
(1)
(1)
(2)
(2)
6
6
(1)
0
(6)
(0)
(6)
Net Change in Cash
(170)
N/A
26
-85%
176
-40%
294
+197%
99
N/A
(325)
N/A
126
-50%
252
N/A
(172)
-26%
(136)
N/A
6
-95%
121
+100%
60
-63%
165
N/A
(57)
+29%
(80)
+38%
(128)
+12%
(146)
N/A
8
N/A
(63)
N/A
60
N/A
(71)
-3%
(69)
-162%
(26)
N/A
38
-76%
159
-29%
222
+45%
153
+66%
92
+94%
47
N/A
(6)
+9%
(7)
N/A
48
-82%
259
+51%
172
N/A
(5)
N/A
10
N/A
(222)
-1 115%
(18)
N/A
235
N/A
Free Cash Flow
Free Cash Flow
(348)
-18%
(295)
-671%
(38)
+91%
(439)
-56%
(281)
-13%
(248)
N/A
57
-32%
84
N/A
(409)
-30%
(313)
N/A
26
-83%
152
+67%
91
-54%
198
N/A
(27)
+53%
(57)
+45%
(103)
+7%
(111)
N/A
42
N/A
(24)
N/A
99
N/A
(47)
+1%
(48)
-657%
(6)
N/A
49
-70%
167
+5%
159
+75%
91
+137%
38
N/A
(8)
N/A
11
N/A
(5)
N/A
50
-83%
292
+42%
205
N/A
(17)
-213%
(5)
+97%
(186)
-4 538%
(4)
N/A
197
N/A

See Also

Other Stocks