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Vertex Corp (TSE:5290)

3 155 JPY
Watchlist Manager
Vertex Corp
TSE:5290
Watchlist
Income Statement Balance Sheet Cash Flow Statement

Income Statement

38.9B
Revenue
1 Year
3%
3 Years
10%
5 Years
21%
12.3B
Gross Proft
1 Year
16%
3 Years
17%
5 Years
22%
6.2B
Operating Income
1 Year
37%
3 Years
44%
5 Years
28%
4.1B
Net Income
1 Year
32%
3 Years
-12%
5 Years
28%
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
38 870
0%
39 036
+3%
37 906
+0%
37 763
+0%
37 638
+1%
37 103
-1%
37 504
-4%
39 014
-1%
39 370
-16%
46 660
+11%
42 070
+15%
36 455
+24%
29 440
+83%
16 125
-3%
16 642
-3%
17 117
-4%
17 866
+3%
17 342
+4%
16 596
+4%
15 996
+6%
15 115
-1%
15 331
0%
15 363
+1%
15 274
-6%
16 279
-3%
16 751
-2%
17 175
-3%
17 657
-4%
18 385
-4%
19 092
-2%
19 447
-1%
19 678
+2%
19 262
+1%
18 991
+2%
18 598
+1%
18 449
+16%
15 922
+13%
14 122
+8%
13 123
+11%
11 772
N/A
Gross Profit
Cost of Revenue
(26 544)
(26 525)
(26 122)
(26 514)
(26 973)
(26 981)
(27 642)
(28 868)
(29 410)
(35 379)
(31 769)
(27 407)
(21 810)
(11 334)
(11 657)
(11 906)
(12 403)
(12 017)
(11 523)
(11 156)
(10 505)
(10 757)
(10 698)
(10 624)
(11 217)
(11 467)
(11 712)
(12 028)
(12 718)
(13 546)
(14 106)
(14 585)
(14 593)
(14 651)
(14 559)
(14 584)
(12 592)
(11 305)
(10 582)
(9 458)
Gross Profit
12 327
-1%
12 511
+6%
11 784
+5%
11 249
+5%
10 665
+5%
10 122
+3%
9 862
-3%
10 147
+2%
9 959
-12%
11 281
+10%
10 301
+14%
9 048
+19%
7 630
+59%
4 791
-4%
4 986
-4%
5 212
-5%
5 464
+3%
5 326
+5%
5 073
+5%
4 841
+5%
4 611
+1%
4 575
-2%
4 666
+0%
4 651
-8%
5 063
-4%
5 285
-3%
5 464
-3%
5 629
-1%
5 667
+2%
5 546
+4%
5 341
+5%
5 093
+9%
4 669
+8%
4 340
+7%
4 039
+5%
3 865
+16%
3 330
+18%
2 817
+11%
2 541
+10%
2 314
N/A
Operating Income
Operating Expenses
(6 103)
(6 044)
(6 015)
(5 958)
(6 107)
(6 207)
(6 310)
(6 358)
(5 830)
(7 552)
(6 763)
(6 060)
(5 564)
(3 079)
(2 997)
(2 989)
(2 879)
(2 832)
(3 146)
(2 745)
(2 771)
(2 765)
(2 838)
(2 883)
(2 827)
(2 872)
(2 887)
(2 912)
(3 018)
(3 052)
(3 068)
(3 026)
(2 953)
(2 987)
(3 017)
(3 076)
(2 831)
(2 590)
(2 373)
(2 161)
Selling, General & Administrative
(6 103)
(6 044)
(6 015)
(5 958)
(6 107)
(6 207)
(6 310)
(6 358)
(5 830)
(7 552)
(6 763)
(6 060)
(5 563)
(3 078)
(2 996)
(2 989)
(2 880)
(2 834)
(2 793)
(2 754)
(2 783)
(2 779)
(2 851)
(2 895)
(2 839)
(2 883)
(2 898)
(2 922)
(3 028)
(3 062)
(3 077)
(3 036)
(2 963)
(2 998)
(3 029)
(3 088)
(2 844)
(2 604)
(2 387)
(2 175)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
9
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Other Operating Expenses
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(353)
3
3
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
Operating Income
6 224
-4%
6 466
+12%
5 768
+9%
5 291
+16%
4 557
+16%
3 915
+10%
3 552
-6%
3 789
-8%
4 129
+11%
3 729
+5%
3 539
+18%
2 989
+45%
2 066
+21%
1 714
-14%
1 990
-10%
2 223
-14%
2 585
+4%
2 493
+29%
1 926
-8%
2 096
+14%
1 841
+2%
1 811
-1%
1 829
+3%
1 768
-21%
2 235
-7%
2 413
-6%
2 578
-5%
2 719
+3%
2 651
+6%
2 495
+10%
2 273
+10%
2 067
+20%
1 716
+27%
1 353
+32%
1 022
+30%
789
+58%
499
+120%
227
+35%
168
+10%
153
N/A
Pre-Tax Income
Interest Income Expense
(0)
34
8
(7)
21
(13)
(1)
2
(8)
1
10
4
(26)
(13)
22
18
33
27
0
4
(1)
(28)
(37)
(37)
(44)
(38)
(39)
(47)
(57)
(67)
(74)
(87)
(99)
(106)
(113)
(120)
(123)
(123)
(121)
(124)
Non-Reccuring Items
(221)
(223)
(237)
(216)
(517)
(515)
(520)
(541)
(268)
3 895
3 904
3 901
4 054
(110)
(99)
(95)
(324)
(353)
0
(361)
(238)
(208)
(202)
(201)
(198)
(198)
(233)
(196)
(80)
(152)
(112)
(153)
(1 061)
(1 028)
(1 077)
(473)
(361)
(303)
(269)
84
Gain/Loss on Disposition of Assets
88
150
120
97
99
16
117
193
198
198
95
14
(2)
0
0
6
9
5
3
2
3
0
11
9
8
13
3
254
264
300
270
19
9
(40)
(11)
(14)
(15)
0
(16)
(12)
Total Other Income
218
236
273
353
313
276
235
177
171
264
264
220
209
141
127
130
164
160
212
204
234
156
209
205
85
163
89
115
204
233
216
201
202
150
148
137
99
65
81
61
Pre-Tax Income
6 309
-5%
6 663
+12%
5 933
+8%
5 517
+23%
4 473
+22%
3 679
+9%
3 383
-7%
3 620
-14%
4 222
-48%
8 088
+4%
7 813
+10%
7 128
+13%
6 301
+263%
1 734
-15%
2 040
-11%
2 282
-7%
2 467
+6%
2 331
+9%
2 141
+10%
1 944
+6%
1 838
+6%
1 731
-4%
1 811
+4%
1 746
-16%
2 086
-11%
2 355
-2%
2 399
-16%
2 845
-5%
2 981
+6%
2 808
+9%
2 572
+26%
2 046
+167%
766
+132%
330
N/A
(30)
N/A
320
+220%
100
N/A
(134)
+15%
(158)
N/A
161
N/A
Net Income
Tax Provision
(2 184)
(2 298)
(1 963)
(1 758)
(1 350)
(1 067)
(1 010)
(1 284)
(1 361)
(1 266)
(1 078)
(900)
(307)
(139)
(331)
(320)
(868)
(854)
(759)
(709)
(654)
(578)
(631)
(513)
(552)
(482)
(334)
(326)
(271)
(210)
(222)
(234)
(160)
(95)
(65)
(62)
26
44
40
39
Income from Continuing Operations
4 124
4 365
3 970
3 759
3 123
2 612
2 373
2 336
2 861
6 822
6 735
6 228
5 994
1 595
1 710
1 963
1 600
1 477
1 380
1 233
1 183
1 153
1 181
1 234
1 534
1 873
2 066
2 521
2 713
2 601
2 352
1 813
606
234
(96)
256
125
(90)
(118)
201
Net Income (Common)
4 124
-6%
4 365
+10%
3 970
+6%
3 759
+20%
3 123
+20%
2 612
+10%
2 373
+2%
2 336
-18%
2 861
-58%
6 822
+1%
6 735
+8%
6 228
+4%
5 994
+276%
1 595
-7%
1 710
-13%
1 963
+23%
1 600
+8%
1 477
+7%
1 380
+12%
1 233
+4%
1 183
+3%
1 153
-2%
1 181
-4%
1 234
-20%
1 534
-18%
1 873
-9%
2 066
-18%
2 521
-7%
2 713
+4%
2 601
+11%
2 352
+30%
1 813
+199%
606
+159%
234
N/A
(96)
N/A
256
+105%
125
N/A
(90)
+24%
(118)
N/A
201
N/A

Balance Sheet

47.4B
Assets
1 Year
8%
3 Years
5%
5 Years
16%
19.3B
Liabilities
1 Year
3%
3 Years
0%
5 Years
14%
28.1B
Equity
1 Year
11%
3 Years
10%
5 Years
18%
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
12 581
11 336
10 016
11 761
10 038
10 280
8 989
8 575
7 984
8 229
8 370
8 332
7 618
5 105
5 464
6 466
6 219
6 064
4 522
5 225
4 570
4 590
4 235
4 393
4 392
4 941
5 292
3 608
3 084
4 513
3 632
3 546
4 081
4 213
3 243
2 980
3 009
4 040
3 135
2 605
Cash Equivalents
12 581
11 336
10 016
11 761
10 038
10 280
8 989
8 575
7 984
8 229
8 370
8 332
7 618
5 105
5 464
6 466
6 219
6 064
4 522
5 225
4 570
4 590
4 235
4 393
4 392
4 941
5 292
3 608
3 084
4 513
3 632
3 546
4 081
4 213
3 243
2 980
3 009
4 040
3 135
2 605
Total Receivables
12 764
10 657
11 066
13 576
12 440
9 309
10 461
13 311
12 141
9 635
11 814
11 374
12 018
4 780
5 296
6 532
6 256
5 690
6 388
6 890
5 775
4 579
5 215
6 112
5 775
4 364
5 023
7 238
6 602
4 885
5 926
8 085
7 304
5 148
5 820
7 882
6 371
4 684
5 559
4 831
Accounts Receivables
12 764
10 657
11 066
13 576
12 440
9 309
10 461
13 311
12 141
9 635
11 814
11 374
12 018
4 780
5 296
6 532
6 256
5 690
6 388
6 890
5 775
4 579
5 215
6 112
5 775
4 364
5 023
7 238
6 602
4 885
5 926
8 085
7 304
5 148
5 820
7 882
6 371
4 684
5 559
4 831
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
5 305
5 375
4 979
4 432
5 042
5 517
4 781
4 202
4 938
5 109
4 710
4 504
5 004
2 433
2 271
2 023
2 300
2 409
2 273
2 222
2 736
2 609
2 507
2 491
2 792
2 840
2 665
2 494
3 162
3 154
2 918
2 721
3 376
3 118
2 766
2 580
3 180
3 355
3 279
2 372
Other Current Assets
280
295
1 059
608
340
472
536
624
501
373
569
3 619
303
420
666
250
229
305
228
376
228
329
216
454
237
280
327
302
233
261
131
165
179
230
220
304
235
246
304
206
Total Current Assets
30 930
27 664
27 121
30 377
27 860
25 578
24 766
26 711
25 564
23 346
25 464
27 830
24 943
12 739
13 697
15 272
15 004
14 468
13 411
14 713
13 309
12 107
12 173
13 450
13 196
12 424
13 306
13 642
13 081
12 813
12 607
14 517
14 940
12 709
12 048
13 745
12 795
12 324
12 277
10 015
PP&E Net
12 423
12 347
12 129
11 882
12 153
12 528
12 445
11 604
11 708
11 855
12 088
12 483
12 666
8 131
7 726
7 349
7 506
7 513
7 520
7 538
7 625
7 620
7 652
7 704
7 701
7 720
7 789
7 852
7 894
7 951
7 976
8 510
8 528
8 582
8 634
8 435
9 038
9 066
9 030
6 598
PP&E Gross
0
0
0
11 882
0
0
0
11 604
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
Accumulated Depreciation
0
0
0
26 572
0
0
0
26 884
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
Intangible Assets
330
319
299
281
225
219
170
153
154
160
164
172
181
114
115
117
111
116
115
121
123
129
133
117
115
103
106
105
80
67
69
63
43
41
45
48
55
61
72
54
Other Long-Term Assets
3 686
3 665
3 675
3 726
3 664
3 804
3 866
3 578
2 952
3 009
2 896
3 084
2 899
1 589
1 508
1 712
1 526
1 369
1 444
1 266
1 213
1 040
941
993
1 085
1 052
1 141
1 085
938
911
909
880
1 096
1 045
947
856
858
779
770
793
Other Assets
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
5
10
15
21
26
31
36
41
46
52
57
62
Total Assets
47 369
+8%
43 995
+2%
43 223
-7%
46 266
+5%
43 903
+4%
42 129
+2%
41 247
-2%
42 047
+4%
40 378
+5%
38 370
-6%
40 612
-7%
43 569
+7%
40 688
+80%
22 573
-2%
23 046
-6%
24 451
+1%
24 147
+3%
23 466
+4%
22 490
-5%
23 638
+6%
22 270
+7%
20 895
0%
20 900
-6%
22 264
+1%
22 097
+4%
21 300
-5%
22 342
-2%
22 684
+3%
21 997
+1%
21 752
+1%
21 577
-10%
23 991
-3%
24 632
+10%
22 409
+3%
21 711
-6%
23 125
+1%
22 792
+2%
22 282
+0%
22 206
+27%
17 523
N/A
Liabilities
Accounts Payable
7 486
5 287
5 628
6 520
6 800
5 762
5 750
7 063
6 940
5 726
7 508
7 541
7 722
2 940
3 062
3 466
3 531
3 362
3 251
3 504
3 154
2 480
2 628
3 216
3 122
2 406
2 801
3 534
3 503
2 865
3 383
4 643
4 850
3 386
3 936
4 593
4 307
3 493
3 819
2 518
Accrued Liabilities
572
688
346
466
198
505
228
462
190
495
211
515
212
255
136
282
127
260
132
257
119
243
125
238
117
299
153
295
108
226
48
127
29
81
33
95
17
78
77
70
Short-Term Debt
2 890
2 800
2 350
2 371
2 441
2 471
2 171
1 660
1 680
1 660
1 860
1 710
1 780
1 230
1 230
1 230
1 360
1 360
760
760
920
890
880
928
1 280
1 480
2 155
643
963
2 266
2 554
2 829
2 790
2 934
1 807
2 456
2 628
3 172
2 546
2 427
Current Portion of Long-Term Debt
903
1 063
1 211
1 328
1 259
1 335
1 383
1 196
1 208
1 216
1 327
1 230
1 264
305
388
397
372
373
478
816
810
821
441
413
627
679
727
807
623
657
548
902
950
895
932
1 014
867
867
924
983
Other Current Liabilities
2 222
2 016
1 937
3 507
2 182
2 258
2 339
2 875
2 373
2 280
2 756
5 062
2 286
839
1 479
1 825
1 271
1 215
1 162
1 576
936
719
859
1 413
1 012
847
1 019
1 497
1 358
1 047
1 066
1 292
1 786
1 688
1 694
1 587
1 230
1 161
1 214
525
Total Current Liabilities
14 072
11 854
11 472
14 191
12 880
12 331
11 870
13 256
12 391
11 377
13 662
16 058
13 263
5 569
6 295
7 201
6 661
6 569
5 783
6 914
5 940
5 152
4 934
6 208
6 157
5 713
6 855
6 777
6 554
7 061
7 600
9 792
10 405
8 983
8 402
9 744
9 049
8 772
8 580
6 522
Long-Term Debt
990
1 152
1 326
1 629
1 629
1 920
2 069
1 708
1 733
1 853
2 120
1 971
2 035
241
300
334
503
545
683
778
831
897
1 427
1 391
1 189
1 275
1 376
1 554
1 815
1 955
1 744
2 564
2 721
2 625
2 790
3 132
2 965
3 105
3 073
2 391
Other Liabilities
4 255
4 264
4 226
4 197
4 225
4 321
4 438
4 067
3 460
3 452
3 487
3 591
4 069
2 946
2 919
2 942
3 583
3 657
3 686
3 615
3 475
3 414
3 390
3 322
3 290
3 349
3 348
3 308
3 169
3 112
3 112
3 073
3 146
3 174
3 178
3 042
3 145
3 170
3 224
2 080
Total Liabilities
19 317
+12%
17 270
+1%
17 025
-15%
20 017
+7%
18 734
+1%
18 572
+1%
18 376
-3%
19 032
+8%
17 583
+5%
16 683
-13%
19 269
-11%
21 620
+12%
19 368
+121%
8 755
-8%
9 515
-9%
10 476
-3%
10 747
0%
10 771
+6%
10 153
-10%
11 307
+10%
10 246
+8%
9 463
-3%
9 751
-11%
10 921
+3%
10 635
+3%
10 337
-11%
11 579
-1%
11 639
+1%
11 538
-5%
12 128
-3%
12 456
-19%
15 430
-5%
16 272
+10%
14 782
+3%
14 369
-10%
15 919
+5%
15 160
+1%
15 047
+1%
14 877
+35%
10 993
N/A
Equity
Common Stock
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
2 000
Retained Earnings
24 186
22 839
21 777
21 783
20 774
19 186
18 562
18 544
18 170
17 094
16 710
16 815
16 194
11 173
10 912
11 257
10 593
9 955
9 579
9 596
9 295
8 779
8 500
8 629
8 378
7 892
7 585
7 679
7 128
6 304
5 804
5 281
4 540
3 828
3 577
3 471
3 935
3 595
3 675
3 178
Additional Paid In Capital
1 536
2 206
2 206
4 449
4 449
4 449
4 458
4 458
4 458
4 457
4 457
4 457
4 457
744
744
744
744
744
744
744
744
744
744
744
744
744
744
744
744
744
744
744
744
744
744
744
744
744
744
500
Unrealized Security Profit/Loss
1 332
1 351
1 333
1 379
1 304
1 280
1 262
1 224
1 377
1 339
1 346
1 377
1 370
1 464
1 437
1 444
1 534
1 466
1 451
1 429
1 423
1 328
1 297
1 326
1 413
1 399
1 448
1 404
1 369
1 358
1 354
1 318
1 360
1 338
1 304
1 275
1 237
1 180
1 194
1 235
Treasury Stock
2 002
2 671
2 117
4 363
4 358
4 357
4 411
4 211
4 210
4 204
4 169
3 701
3 700
1 563
1 562
1 471
1 471
1 470
1 438
1 438
1 438
1 419
1 392
1 356
1 072
1 072
1 014
782
782
782
782
781
284
284
284
284
284
284
284
384
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
28 052
+5%
26 725
+2%
26 199
0%
26 249
+4%
25 168
+7%
23 557
+3%
22 871
-1%
23 015
+1%
22 795
+5%
21 687
+2%
21 343
-3%
21 949
+3%
21 321
+54%
13 818
+2%
13 531
-3%
13 974
+4%
13 400
+6%
12 694
+3%
12 337
+0%
12 331
+3%
12 024
+5%
11 432
+3%
11 149
-2%
11 343
-1%
11 462
+5%
10 963
+2%
10 763
-3%
11 045
+6%
10 459
+9%
9 624
+6%
9 121
+7%
8 561
+2%
8 360
+10%
7 627
+4%
7 341
+2%
7 207
-6%
7 633
+6%
7 235
-1%
7 328
+12%
6 530
N/A
Total Liabilities & Equity
47 369
+8%
43 995
+2%
43 223
-7%
46 266
+5%
43 903
+4%
42 129
+2%
41 247
-2%
42 047
+4%
40 378
+5%
38 370
-6%
40 612
-7%
43 569
+7%
40 688
+80%
22 573
-2%
23 046
-6%
24 451
+1%
24 147
+3%
23 466
+4%
22 490
-5%
23 638
+6%
22 270
+7%
20 895
0%
20 900
-6%
22 264
+1%
22 097
+4%
21 300
-5%
22 342
-2%
22 684
+3%
21 997
+1%
21 752
+1%
21 577
-10%
23 991
-3%
24 632
+10%
22 409
+3%
21 711
-6%
23 125
+1%
22 792
+2%
22 282
+0%
22 206
+27%
17 523
N/A
Shares Outstanding
Common Shares Outstanding
9M
8.6M
8.8M
8.8M
8.8M
8.8M
8.7M
8.8M
8.8M
8.8M
8.9M
9.2M
9.2M
37M
37M
38M
38M
38M
38M
38M
38M
38M
38M
38M
40M
40M
40M
41M
41M
41M
41M
41M
43M
43M
43M
43M
43M
43M
43M
41M

Cash Flow Statement

4B
Operating Cash Flow
1 Year
-2%
3 Years
44%
5 Years
20%
-1.7B
Capital Expenditures
1 Year
-47%
3 Years
-13%
5 Years
-37%
2.3B
Free Cash Flow
1 Year
-21%
3 Years
141%
5 Years
13%
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
Operating Cash Flow
Net Income
6 663
5 517
3 679
3 620
7 585
6 625
1 734
2 282
2 331
1 944
1 732
1 747
2 355
2 845
2 809
2 047
331
320
Depreciation & Amortization
1 041
1 082
978
994
1 017
764
437
434
417
416
430
443
462
481
493
510
562
601
Other Non-Cash Items
141
(71)
148
28
(4 191)
(4 144)
(100)
23
269
261
141
75
214
(148)
(530)
(71)
995
288
Cash Taxes Paid
1 859
1 553
1 381
1 603
961
564
834
747
704
791
675
542
382
248
156
35
45
34
Cash Interest Paid
36
41
32
25
27
23
19
21
27
33
47
61
68
84
108
120
136
150
Change in Working Capital
(3 851)
(2 305)
(728)
(1 699)
277
525
(737)
(227)
(457)
(792)
(684)
(20)
(197)
18
(506)
(539)
(504)
(36)
Cash from Operating Activities
3 995
-5%
4 223
+4%
4 078
+39%
2 943
-37%
4 688
+24%
3 769
+183%
1 334
-47%
2 512
-2%
2 561
+40%
1 829
+13%
1 619
-28%
2 245
-21%
2 834
-11%
3 196
+41%
2 266
+16%
1 947
+41%
1 384
+18%
1 173
N/A
Investing Cash Flow
Capital Expenditures
(1 676)
(1 065)
(1 137)
(1 134)
(1 641)
(2 185)
(1 170)
(382)
(321)
(324)
(345)
(296)
(383)
(349)
(654)
(659)
(464)
(543)
Other Items
678
667
(228)
(24)
330
(88)
(85)
(265)
(119)
33
(167)
11
25
615
979
147
11
672
Cash from Investing Activities
(998)
-151%
(397)
+71%
(1 365)
-18%
(1 157)
+12%
(1 311)
+42%
(2 273)
-81%
(1 255)
-94%
(647)
-47%
(440)
-51%
(292)
+43%
(512)
-80%
(285)
+21%
(358)
N/A
265
-18%
325
N/A
(513)
-13%
(453)
N/A
129
N/A
Financing Cash Flow
Net Issuance of Common Stock
(562)
(207)
(208)
(510)
(507)
(96)
(92)
(0)
(19)
(82)
(347)
(574)
(291)
(1)
(498)
(498)
0
(182)
Net Issuance of Debt
(722)
96
313
(357)
52
4
(527)
(341)
(365)
(378)
(866)
(319)
(1 476)
(3 306)
(1 688)
(363)
(764)
(702)
Cash Paid for Dividends
(787)
(529)
(526)
(637)
(639)
(377)
(376)
(300)
(300)
(265)
(266)
(279)
(278)
(120)
(119)
0
0
0
Other
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 070)
-224%
(639)
-52%
(421)
+72%
(1 504)
-37%
(1 094)
-134%
(469)
+53%
(996)
-55%
(641)
+6%
(683)
+6%
(725)
+51%
(1 479)
-26%
(1 172)
+43%
(2 044)
+40%
(3 427)
-49%
(2 306)
-168%
(861)
-13%
(764)
+14%
(884)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(1)
(0)
0
(1)
(0)
1
0
(1)
(1)
(1)
(1)
0
(1)
Net Change in Cash
927
-71%
3 187
+39%
2 292
+715%
281
-88%
2 282
+122%
1 027
N/A
(917)
N/A
1 225
-15%
1 436
+77%
812
N/A
(371)
N/A
789
+83%
432
+1 173%
34
-88%
284
-50%
573
+243%
167
-60%
417
N/A
Free Cash Flow
Free Cash Flow
2 319
-27%
3 158
+7%
2 941
+63%
1 809
-41%
3 047
+92%
1 584
+862%
165
-92%
2 130
-5%
2 240
+49%
1 504
+18%
1 274
-35%
1 949
-20%
2 452
-14%
2 847
+77%
1 612
+25%
1 288
+40%
920
+46%
630
N/A

See Also

Summary
5290 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5290 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5290 stock valuation using valuation multiples.
Wall Street Estimates
5290 price targets and financial estimates made by Wall st analysts.
Profitability Report
Detailed analysis of the company's profitability.
Solvency Report
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5290 stock discount rate: cost of equity and WACC.
Other Stocks
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