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Asia Pile Holdings Corp (TSE:5288)

462 JPY +5 JPY ( +1.09% )
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Asia Pile Holdings Corp Logo
Asia Pile Holdings Corp
TSE:5288
Watchlist

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
93 176
+5%
88 436
+1%
87 450
-3%
89 766
+3%
87 192
-6%
92 532
+1%
91 741
0%
92 081
-1%
93 175
+4%
89 401
+0%
89 037
+3%
86 133
+1%
85 566
+1%
84 527
+0%
84 120
+3%
81 657
+5%
77 994
+0%
77 880
+2%
75 981
-1%
76 805
+3%
74 422
+6%
70 019
+2%
68 881
0%
69 054
-4%
72 078
-3%
73 944
+0%
73 687
+5%
70 250
+5%
67 169
+3%
65 336
-2%
66 582
+0%
66 507
+1%
65 779
+3%
64 123
+8%
59 252
+7%
55 468
+6%
52 521
+4%
50 376
+3%
49 007
+3%
47 574
N/A
Gross Profit
Cost of Revenue
(81 781)
(77 162)
(75 122)
(76 973)
(74 864)
(79 498)
(78 668)
(78 795)
(79 314)
(75 775)
(75 324)
(72 624)
(71 973)
(71 228)
(70 959)
(68 941)
(66 658)
(66 736)
(65 412)
(66 360)
(63 958)
(60 173)
(59 225)
(59 385)
(61 980)
(63 319)
(62 710)
(59 482)
(56 555)
(54 597)
(55 747)
(55 545)
(55 010)
(54 001)
(49 979)
(46 932)
(44 422)
(42 583)
(41 402)
(40 246)
Gross Profit
11 395
+1%
11 274
-9%
12 328
-4%
12 793
+4%
12 328
-5%
13 034
0%
13 073
-2%
13 286
-4%
13 861
+2%
13 626
-1%
13 713
+2%
13 509
-1%
13 593
+2%
13 299
+1%
13 161
+3%
12 716
+12%
11 336
+2%
11 144
+5%
10 569
+1%
10 445
0%
10 464
+6%
9 846
+2%
9 656
0%
9 669
-4%
10 098
-5%
10 625
-3%
10 977
+2%
10 768
+1%
10 614
-1%
10 739
-1%
10 835
-1%
10 962
+2%
10 769
+6%
10 122
+9%
9 273
+9%
8 536
+5%
8 099
+4%
7 793
+2%
7 605
+4%
7 328
N/A
Operating Income
Operating Expenses
(9 208)
(8 974)
(8 999)
(9 142)
(8 988)
(8 891)
(8 744)
(8 794)
(8 785)
(8 764)
(8 707)
(8 288)
(8 381)
(8 135)
(8 326)
(8 474)
(8 113)
(8 362)
(8 044)
(7 944)
(7 930)
(7 625)
(7 677)
(7 593)
(7 745)
(7 467)
(7 188)
(6 996)
(6 746)
(6 926)
(6 846)
(6 683)
(6 510)
(6 140)
(5 956)
(5 893)
(5 890)
(5 930)
(5 999)
(6 100)
Selling, General & Administrative
(9 210)
(8 976)
(9 003)
(9 145)
(8 987)
(8 890)
(8 743)
(8 792)
(8 784)
(8 762)
(8 705)
(8 287)
(8 380)
(8 135)
(8 326)
(8 475)
(8 113)
(8 360)
(8 043)
(7 942)
(7 928)
(7 624)
(7 673)
(7 607)
(7 772)
(7 569)
(7 365)
(7 229)
(7 040)
(7 219)
(7 139)
(6 977)
(6 803)
(6 435)
(6 252)
(6 187)
(6 185)
(6 224)
(6 292)
(6 395)
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
29
103
177
236
295
295
295
295
295
295
295
295
295
295
295
295
Other Operating Expenses
0
2
4
3
(1)
(1)
(1)
(2)
0
(2)
(3)
0
(2)
(1)
0
0
0
(2)
(1)
(2)
(2)
(1)
(4)
14
(2)
(1)
0
(3)
0
(2)
(2)
0
(2)
0
0
(1)
0
(1)
(2)
0
Operating Income
2 187
-5%
2 300
-31%
3 329
-9%
3 651
+9%
3 340
-19%
4 143
-4%
4 329
-4%
4 492
-12%
5 076
+4%
4 862
-3%
5 006
-4%
5 221
+0%
5 212
+1%
5 164
+7%
4 835
+14%
4 242
+32%
3 223
+16%
2 782
+10%
2 525
+1%
2 501
-1%
2 534
+14%
2 221
+12%
1 979
-5%
2 076
-12%
2 353
-25%
3 158
-17%
3 789
+0%
3 772
-2%
3 868
+1%
3 813
-4%
3 989
-7%
4 279
+0%
4 259
+7%
3 982
+20%
3 317
+26%
2 643
+20%
2 209
+19%
1 863
+16%
1 606
+31%
1 228
N/A
Pre-Tax Income
Interest Income Expense
257
141
(26)
(240)
(408)
(465)
(539)
(537)
(557)
(664)
(583)
(531)
(482)
(390)
(356)
(350)
(331)
(395)
(354)
(329)
(345)
(270)
(296)
(262)
(192)
(198)
(193)
(200)
(234)
(193)
(158)
(146)
(137)
(128)
(143)
(162)
(163)
(149)
(153)
(150)
Non-Reccuring Items
(13)
(502)
(544)
(522)
230
448
484
464
(290)
(23)
(23)
150
102
94
103
(76)
(25)
(185)
(199)
(145)
(205)
(40)
(26)
(71)
(11)
(211)
(264)
(279)
(278)
(136)
(13)
(19)
(19)
6
67
(17)
(87)
(36)
(171)
(81)
Gain/Loss on Disposition of Assets
22
14
13
3
0
0
68
68
86
6
0
0
6
(1)
8
0
31
32
36
26
22
65
61
61
61
37
29
0
27
(18)
(6)
(11)
(4)
72
102
127
119
68
31
5
Total Other Income
(238)
(85)
34
152
153
229
183
118
83
177
68
90
123
38
127
170
121
217
208
215
192
57
85
64
75
63
23
51
32
104
109
97
114
77
70
117
120
109
119
152
Pre-Tax Income
2 215
+19%
1 868
-33%
2 806
-8%
3 044
-8%
3 315
-24%
4 355
-4%
4 525
-2%
4 605
+5%
4 398
+1%
4 358
-2%
4 468
-9%
4 930
-1%
4 962
+1%
4 906
+4%
4 717
+18%
3 986
+32%
3 019
+23%
2 451
+11%
2 216
-2%
2 268
+3%
2 198
+8%
2 033
+13%
1 803
-3%
1 868
-18%
2 286
-20%
2 849
-16%
3 384
+1%
3 344
-2%
3 415
-4%
3 570
-9%
3 921
-7%
4 200
0%
4 213
+5%
4 009
+17%
3 413
+26%
2 708
+23%
2 198
+18%
1 855
+30%
1 432
+24%
1 154
N/A
Net Income
Tax Provision
(682)
(754)
(977)
(1 057)
(946)
(1 063)
(1 119)
(1 167)
(1 338)
(1 420)
(1 453)
(1 500)
(1 477)
(1 448)
(1 364)
(1 203)
(933)
(532)
(443)
(415)
(334)
(438)
(408)
(481)
(649)
(745)
(963)
(991)
(1 047)
(1 168)
(1 331)
(1 480)
(1 511)
(1 283)
(808)
(433)
(163)
331
443
477
Income from Continuing Operations
1 533
1 114
1 829
1 987
2 369
3 292
3 406
3 438
3 060
2 938
3 015
3 430
3 485
3 458
3 353
2 783
2 086
1 919
1 773
1 853
1 864
1 595
1 395
1 387
1 637
2 104
2 421
2 353
2 368
2 402
2 590
2 720
2 702
2 726
2 605
2 275
2 035
2 186
1 875
1 631
Income to Minority Interest
232
381
249
131
68
(311)
(317)
(365)
(347)
(283)
(313)
(326)
(320)
(292)
(216)
(153)
(174)
(143)
(228)
(263)
(234)
(269)
(248)
(205)
(204)
(120)
(48)
1
29
(23)
(18)
(28)
(40)
(25)
(28)
(26)
(24)
(21)
(10)
(26)
Net Income (Common)
1 631
+20%
1 361
-30%
1 948
-8%
2 118
-13%
2 437
-18%
2 981
-3%
3 089
+1%
3 073
+13%
2 713
+2%
2 655
-2%
2 702
-13%
3 104
-2%
3 165
0%
3 166
+1%
3 137
+19%
2 630
+38%
1 912
+8%
1 776
+15%
1 545
-3%
1 590
-2%
1 630
+23%
1 326
+16%
1 147
-3%
1 182
-18%
1 433
-28%
1 984
-16%
2 373
+1%
2 354
-2%
2 397
+1%
2 379
-8%
2 572
-4%
2 692
+1%
2 662
-1%
2 701
+5%
2 577
+15%
2 249
+12%
2 011
-7%
2 165
+16%
1 865
+16%
1 605
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
14 757
13 162
12 407
12 831
14 884
12 379
14 984
13 988
12 040
10 733
11 711
11 199
11 377
12 619
7 502
8 237
9 454
9 341
8 641
7 560
8 784
6 955
6 897
7 661
10 328
8 920
10 713
7 844
10 769
8 730
10 651
10 082
11 564
11 339
7 668
5 874
6 463
8 084
6 440
5 291
Cash Equivalents
14 757
13 162
12 407
12 831
14 884
12 379
14 984
13 988
12 040
10 733
11 711
11 199
11 377
12 619
7 502
8 237
9 454
9 341
8 641
7 560
8 784
6 955
6 897
7 661
10 328
8 920
10 713
7 844
10 769
8 730
10 651
10 082
11 564
11 339
7 668
5 874
6 463
8 084
6 440
5 291
Total Receivables
32 065
30 043
30 321
32 283
22 970
27 285
26 747
27 873
27 299
24 741
24 727
25 612
26 059
25 298
26 977
27 141
23 671
23 717
23 828
23 084
23 490
21 788
22 016
19 734
17 893
21 291
21 990
21 257
18 939
21 221
19 908
19 767
19 710
21 780
17 843
17 942
16 584
15 325
15 453
14 935
Accounts Receivables
32 065
30 043
30 321
32 283
22 970
27 285
26 747
27 873
27 299
24 741
24 727
25 612
26 059
25 298
26 977
27 141
23 671
23 717
23 828
23 084
23 490
21 788
22 016
19 734
17 893
21 291
21 990
21 257
18 939
21 221
19 908
19 767
19 710
21 780
17 843
17 942
16 584
15 325
15 453
14 935
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
10 014
10 096
9 838
8 304
11 668
9 783
10 500
12 592
10 868
12 677
12 230
13 716
14 439
13 773
13 080
11 621
11 602
11 032
10 869
9 931
9 365
9 202
9 356
9 839
8 362
7 114
7 728
7 303
7 712
7 799
6 611
6 317
6 636
6 965
7 107
6 527
6 149
5 744
5 200
5 303
Other Current Assets
621
907
1 042
1 162
929
1 027
753
858
641
987
627
866
781
1 122
1 101
1 004
893
1 239
1 071
1 053
1 105
994
892
956
1 315
1 434
1 659
1 680
1 384
2 211
1 570
1 595
1 528
2 028
1 101
1 066
1 105
658
652
704
Total Current Assets
57 457
54 208
53 608
54 580
50 451
50 474
52 984
55 311
50 848
49 138
49 295
51 393
52 656
52 812
48 660
48 003
45 620
45 329
44 409
41 628
42 744
38 939
39 161
38 190
37 898
38 759
42 090
38 084
38 804
39 961
38 740
37 761
39 438
42 112
33 719
31 409
30 301
29 811
27 745
26 233
PP&E Net
23 551
23 305
23 011
23 226
22 889
22 848
23 096
23 043
22 473
22 403
22 284
22 542
21 892
22 116
21 656
20 669
21 072
20 313
20 470
19 812
19 934
19 256
18 749
19 221
18 795
18 389
18 331
18 236
17 224
14 918
14 122
13 044
13 175
12 130
9 835
9 777
9 898
9 733
9 686
9 805
Intangible Assets
462
471
483
497
513
541
539
533
523
500
545
554
636
540
496
429
351
307
306
288
287
269
268
271
276
287
280
292
303
309
321
338
352
504
340
354
368
383
387
400
Long-Term Investments
0
0
0
0
2 904
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
Other Long-Term Assets
4 154
3 971
4 092
3 949
1 312
3 989
3 909
3 651
3 109
3 504
3 269
3 358
4 196
3 861
4 297
3 953
3 981
4 479
4 200
3 964
3 810
3 635
3 276
3 182
3 370
3 708
3 630
3 815
3 442
3 244
3 548
3 445
3 002
2 969
4 011
3 819
3 680
2 746
2 530
2 481
Other Assets
131
136
143
151
149
160
172
178
190
103
109
120
126
137
143
145
153
159
166
171
187
171
181
204
223
185
201
208
215
207
198
192
423
281
9
11
12
13
14
16
Total Assets
85 755
+4%
82 091
+1%
81 337
-1%
82 403
+5%
78 220
+0%
78 012
-3%
80 700
-2%
82 716
+7%
77 143
+2%
75 648
+0%
75 502
-3%
77 967
-2%
79 506
+0%
79 466
+6%
75 252
+3%
73 199
+3%
71 177
+1%
70 587
+1%
69 551
+6%
65 863
-2%
66 962
+8%
62 270
+1%
61 635
+1%
61 068
+1%
60 562
-1%
61 328
-5%
64 532
+6%
60 635
+1%
59 988
+2%
58 639
+3%
56 929
+4%
54 780
-3%
56 390
-3%
57 996
+21%
47 914
+6%
45 370
+3%
44 259
+4%
42 686
+6%
40 362
+4%
38 935
N/A
Liabilities
Accounts Payable
15 223
13 546
12 740
13 248
12 944
11 134
11 297
12 593
12 369
10 790
10 508
11 011
11 318
11 169
10 811
10 885
11 541
9 936
10 180
10 048
9 922
9 386
9 559
9 574
9 237
7 652
9 385
9 111
8 792
9 021
7 842
7 263
7 499
8 346
7 489
7 093
6 713
5 914
5 611
5 731
Accrued Liabilities
416
200
522
361
533
342
507
219
483
181
478
179
469
289
568
403
345
172
346
225
481
176
457
174
340
277
444
227
325
166
433
279
434
238
486
260
302
150
400
192
Short-Term Debt
7 247
7 469
7 005
6 545
6 506
6 166
7 257
7 531
7 020
6 859
7 074
7 800
8 019
8 107
7 432
5 554
5 250
4 452
3 733
3 493
3 285
2 449
2 521
2 327
2 719
2 611
2 366
2 067
2 021
1 596
1 575
1 338
1 373
1 287
200
200
200
1 300
1 430
1 300
Current Portion of Long-Term Debt
1 400
1 183
1 322
1 364
1 865
1 506
1 480
1 752
1 518
1 472
1 626
1 478
1 807
1 678
1 195
1 180
1 711
1 172
1 173
801
1 133
757
861
984
1 532
1 008
1 130
760
1 448
836
1 134
1 339
2 025
1 892
1 730
1 800
2 237
1 910
1 930
1 810
Other Current Liabilities
15 368
14 640
14 195
15 812
11 895
13 831
14 872
15 806
14 459
15 116
15 353
16 894
17 461
17 005
16 709
19 067
16 434
18 210
17 871
17 513
17 892
16 630
15 980
15 414
13 418
16 740
18 442
17 477
17 001
17 224
16 392
15 615
16 387
17 773
16 137
14 730
13 339
12 725
11 804
11 063
Total Current Liabilities
39 654
37 038
35 784
37 330
33 743
32 979
35 413
37 901
35 849
34 418
35 039
37 362
39 074
38 248
36 715
37 089
35 281
33 942
33 303
32 080
32 713
29 398
29 378
28 473
27 246
28 288
31 767
29 642
29 587
28 843
27 376
25 834
27 718
29 536
26 042
24 083
22 791
21 999
21 175
20 096
Long-Term Debt
2 850
1 813
2 017
2 285
2 637
2 646
3 083
3 431
1 542
1 734
1 713
2 260
2 828
3 672
3 471
3 746
4 247
4 235
4 578
2 996
3 836
2 537
2 748
3 103
2 386
2 730
2 863
1 297
2 153
1 225
1 305
1 558
2 960
2 060
1 750
2 162
4 024
3 027
3 480
3 367
Deferred Income Tax
592
0
0
0
665
0
0
0
429
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
3 603
3 515
3 374
3 345
3 076
3 506
3 519
3 471
3 554
3 333
3 237
3 306
3 250
3 373
3 243
1 692
1 840
1 906
1 874
1 795
1 901
1 626
1 563
1 946
2 086
2 071
1 853
1 843
1 505
1 454
1 305
1 346
1 174
1 563
108
104
95
92
80
78
Other Liabilities
1 770
2 645
2 686
2 616
1 971
2 781
2 771
2 736
1 565
2 314
2 272
2 292
1 944
2 166
2 311
2 278
1 946
2 684
2 614
2 524
2 000
2 676
2 596
2 582
3 710
2 790
2 741
2 868
2 108
3 159
3 420
3 462
2 340
3 719
3 717
3 671
2 407
3 406
3 418
3 549
Total Liabilities
48 469
+8%
45 011
+3%
43 861
-4%
45 576
+8%
42 092
+0%
41 912
-6%
44 786
-6%
47 539
+11%
42 939
+3%
41 799
-1%
42 261
-7%
45 220
-4%
47 096
-1%
47 459
+4%
45 740
+2%
44 805
+3%
43 314
+1%
42 767
+1%
42 369
+8%
39 395
-3%
40 450
+12%
36 237
0%
36 285
+1%
36 104
+2%
35 428
-1%
35 879
-9%
39 224
+10%
35 650
+1%
35 353
+2%
34 681
+4%
33 406
+4%
32 200
-6%
34 192
-7%
36 878
+17%
31 617
+5%
30 020
+2%
29 317
+3%
28 524
+1%
28 153
+4%
27 090
N/A
Equity
Common Stock
6 621
6 621
6 621
6 621
6 621
6 621
6 621
6 621
6 621
6 621
6 621
6 621
6 621
6 621
5 470
5 470
5 470
5 470
5 470
5 470
5 470
5 470
5 470
5 470
5 470
5 470
5 470
5 470
5 470
5 470
5 470
5 470
5 470
5 127
3 370
3 370
3 370
3 370
2 815
2 815
Retained Earnings
21 109
21 145
21 594
21 127
20 564
20 681
20 408
19 771
18 892
18 466
18 084
17 461
17 020
16 652
16 136
15 111
14 408
14 040
13 518
12 997
13 067
12 833
12 490
11 928
11 851
11 922
11 758
11 161
10 833
10 352
9 801
9 222
8 868
8 407
7 599
6 899
6 642
6 141
5 310
4 941
Additional Paid In Capital
8 706
8 602
8 602
8 602
8 602
8 602
8 602
8 602
8 602
8 602
8 619
8 619
8 619
8 619
7 468
7 468
7 468
7 472
7 472
7 472
7 472
7 472
7 443
7 491
7 491
7 491
7 491
7 491
7 491
7 491
7 491
7 491
7 491
7 147
4 904
4 904
4 904
4 904
4 348
4 348
Unrealized Security Profit/Loss
766
844
921
754
0
0
684
630
473
604
418
443
543
422
733
667
680
930
827
659
524
519
229
130
237
491
408
581
544
505
747
365
315
435
409
205
119
73
109
123
Treasury 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
0
0
156
156
156
156
156
156
Other Equity
84
132
262
277
556
551
401
447
384
444
501
397
393
307
295
322
163
92
105
130
21
261
282
55
85
75
181
282
297
140
14
32
54
2
171
128
63
24
1
20
Total Equity
37 286
+1%
37 080
-1%
37 476
+2%
36 827
+2%
36 128
+0%
36 100
+1%
35 914
+2%
35 177
+3%
34 204
+1%
33 849
+2%
33 241
+2%
32 747
+1%
32 410
+1%
32 007
+8%
29 512
+4%
28 394
+2%
27 863
+0%
27 820
+2%
27 182
+3%
26 468
0%
26 512
+2%
26 033
+3%
25 350
+2%
24 964
-1%
25 134
-1%
25 449
+1%
25 308
+1%
24 985
+1%
24 635
+3%
23 958
+2%
23 523
+4%
22 580
+2%
22 198
+5%
21 118
+30%
16 297
+6%
15 350
+3%
14 942
+6%
14 162
+16%
12 209
+3%
11 845
N/A
Total Liabilities & Equity
85 755
+4%
82 091
+1%
81 337
-1%
82 403
+5%
78 220
+0%
78 012
-3%
80 700
-2%
82 716
+7%
77 143
+2%
75 648
+0%
75 502
-3%
77 967
-2%
79 506
+0%
79 466
+6%
75 252
+3%
73 199
+3%
71 177
+1%
70 587
+1%
69 551
+6%
65 863
-2%
66 962
+8%
62 270
+1%
61 635
+1%
61 068
+1%
60 562
-1%
61 328
-5%
64 532
+6%
60 635
+1%
59 988
+2%
58 639
+3%
56 929
+4%
54 780
-3%
56 390
-3%
57 996
+21%
47 914
+6%
45 370
+3%
44 259
+4%
42 686
+6%
40 362
+4%
38 935
N/A
Shares Outstanding
Common Shares Outstanding
38.1M
38.1M
38.1M
38.1M
38.1M
38.1M
38.1M
38.1M
38.1M
38.1M
38.1M
38.1M
38.1M
38.1M
35M
35M
38M
35M
35M
35M
35M
35M
35M
35M
35M
35M
35M
35M
35M
35M
35M
35M
35M
34M
29M
29M
29M
29M
25M
25M

Cash Flow Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-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
4 251
0
2 806
0
3 315
4 525
4 398
4 468
4 962
4 717
3 019
2 216
2 198
1 803
2 286
3 384
3 415
3 921
4 213
3 413
2 198
1 432
806
(153)
(2 407)
(2 332)
(2 155)
(333)
(896)
Depreciation & Amortization
4 509
0
3 086
0
3 039
2 881
2 763
2 551
2 320
2 173
2 074
2 069
2 085
2 028
1 862
1 507
1 248
1 031
789
655
608
611
658
842
87
(149)
229
(43)
46
Other Non-Cash Items
377
0
971
0
346
44
793
565
608
518
126
766
792
65
287
521
457
(161)
(34)
3
139
487
593
1 002
2 914
2 708
2 057
159
(1 631)
Cash Taxes Paid
1 303
903
798
903
903
1 264
1 877
1 622
773
772
939
631
266
526
1 211
1 238
1 245
925
307
219
125
114
61
63
(1 428)
(745)
(1 029)
(643)
886
Cash Interest Paid
559
485
371
485
485
586
627
638
537
463
429
407
404
325
330
398
312
258
203
139
150
156
164
170
49
4
55
5
40
Change in Working Capital
5 614
0
4 107
0
603
(440)
(1 066)
(528)
(4 695)
(6 157)
(3 469)
(1 790)
(2 779)
(3 248)
(3 564)
(2 274)
(870)
(2 472)
(455)
857
17
(749)
(439)
(677)
(327)
(247)
1 666
1 224
75
Cash from Operating Activities
4 039
N/A
0
N/A
3 942
N/A
0
N/A
7 303
+4%
7 010
+2%
6 888
-2%
7 056
+121%
3 195
+155%
1 251
-29%
1 750
-46%
3 261
+42%
2 296
+254%
648
-26%
871
-72%
3 138
-26%
4 250
+83%
2 319
-49%
4 513
-8%
4 928
+66%
2 962
+66%
1 781
+10%
1 618
+60%
1 014
+280%
267
N/A
(20)
N/A
1 797
+78%
1 007
N/A
(2 406)
N/A
Investing Cash Flow
Capital Expenditures
3 657
0
(466)
0
(2 824)
(2 314)
(2 316)
(2 800)
(2 564)
(2 079)
(3 125)
(3 508)
(2 529)
(3 661)
(3 578)
(2 868)
(2 937)
(1 954)
(1 256)
(532)
(274)
(251)
(349)
(484)
1 657
1 715
262
439
(1 039)
Other Items
188
0
(367)
0
(1 725)
(1 499)
(233)
138
(600)
(674)
124
37
27
52
(324)
(1 158)
(203)
267
(189)
(247)
(438)
(343)
(230)
118
(572)
(581)
44
17
223
Cash from Investing Activities
3 745
N/A
0
N/A
(933)
N/A
0
N/A
(4 549)
-19%
(3 813)
-50%
(2 549)
+4%
(2 662)
+16%
(3 164)
-15%
(2 753)
+8%
(3 001)
+14%
(3 471)
-39%
(2 502)
+31%
(3 609)
+8%
(3 902)
+3%
(4 026)
-28%
(3 140)
-86%
(1 687)
-17%
(1 445)
-85%
(779)
-9%
(712)
-20%
(594)
-3%
(579)
-58%
(366)
N/A
1 085
-4%
1 134
+271%
306
-33%
456
N/A
(816)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
2 301
0
0
0
0
0
0
0
0
4 827
4 827
1 096
1 096
0
0
(106)
(106)
(38)
0
0
0
Net Issuance of Debt
908
0
(842)
0
737
1 042
(2 777)
(1 714)
245
1 054
2 750
2 529
(493)
(164)
2 567
1 045
(1 560)
(2 085)
(2 367)
(3 627)
(2 742)
(351)
(475)
(1 586)
(1 287)
(625)
(529)
(769)
576
Cash Paid for Dividends
1 141
0
(1)
0
(764)
(763)
(818)
(731)
(552)
(518)
(569)
(517)
(414)
(414)
(414)
(414)
(448)
(386)
(435)
(290)
(203)
(203)
(127)
(127)
104
104
104
104
0
Other
157
0
54
0
(128)
(132)
(41)
(70)
(57)
(113)
(167)
(13)
(270)
(60)
517
265
(8)
(8)
0
0
(5)
(5)
0
0
0
0
0
0
0
Cash from Financing Activities
2 206
N/A
0
N/A
(789)
N/A
0
N/A
(155)
N/A
147
N/A
(3 636)
-1 599%
(214)
N/A
1 937
+358%
423
-79%
2 014
+1%
1 999
N/A
(1 177)
-84%
(638)
N/A
2 670
+198%
896
N/A
(2 016)
N/A
2 348
+16%
2 025
N/A
(2 821)
-52%
(1 854)
-232%
(559)
+7%
(602)
+67%
(1 819)
-41%
(1 289)
-131%
(559)
-32%
(425)
+36%
(665)
N/A
576
N/A
Change in Cash
Effect of Foreign Exchange Rates
130
0
(122)
0
(213)
(72)
(76)
(30)
(63)
(55)
(98)
(52)
(159)
(201)
(78)
17
84
4
7
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
10 120
N/A
0
N/A
2 098
N/A
0
N/A
2 386
-27%
3 272
+422%
627
-85%
4 150
+118%
1 905
N/A
(1 134)
N/A
665
-62%
1 737
N/A
(1 542)
+59%
(3 800)
-766%
(439)
N/A
25
N/A
(822)
N/A
2 984
-41%
5 100
+284%
1 328
+235%
396
-37%
628
+44%
437
N/A
(1 171)
N/A
63
-89%
555
-67%
1 678
+110%
798
N/A
(2 646)
N/A
Free Cash Flow
Free Cash Flow
7 696
N/A
0
N/A
3 476
N/A
0
N/A
4 479
-5%
4 696
+3%
4 572
+7%
4 256
+574%
631
N/A
(828)
+40%
(1 375)
-457%
(247)
-6%
(233)
+92%
(3 013)
-11%
(2 707)
N/A
270
-79%
1 313
+260%
365
-89%
3 257
-26%
4 396
+64%
2 688
+76%
1 530
+21%
1 269
+139%
530
-72%
1 924
+14%
1 695
-18%
2 059
+42%
1 446
N/A
(3 445)
N/A

See Also

Other Stocks