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SEC Carbon Ltd (TSE:5304)

4 900 JPY +5 JPY ( +0.1% )
Watchlist Manager
SEC Carbon Ltd
TSE:5304
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
22 919
+2%
22 555
+8%
20 864
-1%
21 106
-1%
21 299
-13%
24 372
-11%
27 513
-13%
31 704
-10%
35 136
-3%
36 136
-7%
38 723
+1%
38 337
+1%
37 935
+16%
32 682
+25%
26 228
+26%
20 871
+28%
16 252
+8%
15 016
+8%
13 847
+6%
13 067
+3%
12 727
-10%
14 148
-10%
15 688
-12%
17 789
-10%
19 679
-11%
22 147
-4%
23 152
-4%
24 119
+2%
23 744
+4%
22 808
+0%
22 774
+2%
22 296
-2%
22 701
-3%
23 495
-8%
25 435
-5%
26 695
+0%
26 667
-6%
28 509
+2%
27 864
+1%
27 621
N/A
Gross Profit
Cost of Revenue
(16 505)
(16 384)
(16 096)
(15 948)
(15 679)
(16 314)
(16 505)
(17 600)
(17 986)
(17 196)
(17 655)
(17 492)
(17 533)
(16 758)
(15 153)
(13 896)
(13 219)
(13 277)
(12 159)
(11 875)
(13 098)
(14 642)
(16 343)
(17 573)
(17 476)
(18 359)
(19 090)
(20 139)
(19 984)
(19 722)
(20 116)
(19 586)
(19 754)
(20 145)
(21 514)
(22 798)
(22 694)
(24 194)
(23 460)
(23 298)
Gross Profit
6 414
+4%
6 171
+29%
4 768
-8%
5 158
-8%
5 620
-30%
8 058
-27%
11 008
-22%
14 104
-18%
17 150
-9%
18 940
-10%
21 068
+1%
20 845
+2%
20 402
+28%
15 924
+44%
11 075
+59%
6 975
+130%
3 033
+74%
1 739
+3%
1 688
+42%
1 192
N/A
(371)
+25%
(494)
+25%
(655)
N/A
216
-90%
2 203
-42%
3 788
-7%
4 062
+2%
3 980
+6%
3 760
+22%
3 086
+16%
2 658
-2%
2 710
-8%
2 947
-12%
3 350
-15%
3 921
+1%
3 897
-2%
3 973
-8%
4 315
-2%
4 404
+2%
4 323
N/A
Operating Income
Operating Expenses
(3 192)
(3 047)
(2 719)
(2 597)
(2 539)
(2 681)
(2 884)
(3 121)
(3 327)
(3 302)
(3 421)
(3 482)
(3 475)
(3 207)
(2 862)
(2 499)
(2 012)
(2 021)
(2 021)
(2 154)
(2 319)
(2 458)
(2 596)
(2 706)
(2 880)
(3 349)
(3 330)
(3 310)
(3 231)
(2 731)
(2 701)
(2 659)
(2 681)
(2 713)
(2 918)
(2 983)
(3 050)
(3 394)
(3 349)
(3 391)
Selling, General & Administrative
(3 192)
(3 047)
(2 718)
(2 596)
(2 539)
(2 680)
(2 883)
(3 121)
(3 326)
(3 301)
(3 420)
(3 481)
(3 474)
(3 205)
(2 860)
(2 497)
(2 010)
(1 937)
(1 857)
(1 833)
(1 999)
(2 110)
(2 244)
(2 483)
(2 628)
(3 209)
(3 274)
(3 282)
(3 231)
(2 730)
(2 700)
(2 659)
(2 680)
(2 713)
(2 918)
(2 982)
(3 050)
(3 393)
(3 348)
(3 390)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(320)
(348)
(353)
0
(252)
(141)
(56)
(28)
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
(2)
(1)
(1)
0
0
(1)
0
(1)
(1)
0
(1)
(1)
(2)
(2)
(2)
(2)
(84)
(164)
(321)
0
0
1
(223)
0
1
0
0
0
(1)
0
0
0
0
0
(1)
0
(1)
(1)
(1)
Operating Income
3 222
+3%
3 124
+52%
2 049
-20%
2 561
-17%
3 081
-43%
5 377
-34%
8 124
-26%
10 983
-21%
13 823
-12%
15 638
-11%
17 647
+2%
17 363
+3%
16 927
+33%
12 717
+55%
8 213
+83%
4 476
+338%
1 021
N/A
(282)
+15%
(333)
+65%
(962)
+64%
(2 690)
+9%
(2 952)
+9%
(3 251)
-31%
(2 490)
-268%
(677)
N/A
439
-40%
732
+9%
670
+27%
529
+49%
355
N/A
(43)
N/A
51
-81%
266
-58%
637
-36%
1 003
+10%
914
-1%
923
+0%
921
-13%
1 055
+13%
932
N/A
Pre-Tax Income
Interest Income Expense
493
460
401
380
371
177
177
149
119
134
(2)
86
132
46
120
85
76
119
549
492
39
109
(323)
(296)
161
108
265
404
319
351
229
113
240
152
348
350
151
343
170
48
Non-Reccuring Items
(52)
(35)
(31)
(33)
(36)
(289)
(358)
(362)
(402)
(245)
(236)
(236)
(206)
(101)
(27)
(40)
(27)
(33)
(74)
(91)
(84)
1
34
73
62
(30)
(29)
(37)
(41)
(52)
(63)
(58)
(51)
(34)
(113)
(137)
(67)
(67)
11
21
Gain/Loss on Disposition of Assets
0
0
1
0
0
0
0
0
101
101
101
0
0
0
0
0
16
40
81
86
70
46
27
0
22
47
0
0
25
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
64
98
94
81
93
49
61
166
54
67
59
52
51
51
49
53
59
77
44
120
29
(182)
(135)
(181)
(96)
96
101
126
87
111
140
126
152
231
154
144
127
375
476
461
Pre-Tax Income
3 728
+2%
3 648
+45%
2 514
-16%
2 989
-15%
3 509
-34%
5 314
-34%
8 004
-27%
10 936
-20%
13 695
-13%
15 695
-11%
17 569
+2%
17 265
+2%
16 904
+33%
12 713
+52%
8 355
+83%
4 574
+299%
1 145
N/A
(79)
N/A
267
N/A
(355)
+87%
(2 636)
+11%
(2 978)
+18%
(3 648)
-26%
(2 894)
-448%
(528)
N/A
660
-38%
1 069
-8%
1 163
+27%
919
+20%
765
+191%
263
+13%
232
-62%
607
-38%
986
-29%
1 392
+10%
1 271
+12%
1 134
-28%
1 572
-8%
1 712
+17%
1 462
N/A
Net Income
Tax Provision
(1 002)
(1 086)
(750)
(876)
(1 012)
(1 500)
(2 312)
(3 198)
(4 058)
(4 658)
(5 237)
(5 179)
(5 064)
(2 861)
(1 400)
(227)
859
(13)
(14)
(26)
(597)
(390)
(420)
(470)
23
(260)
(421)
(437)
(358)
(272)
(81)
(94)
(233)
(388)
(522)
(476)
(420)
(598)
(735)
(646)
Income from Continuing Operations
3 040
2 562
1 764
2 113
2 497
3 814
5 692
7 738
9 637
11 037
12 332
12 086
11 840
9 852
6 955
4 347
2 004
(92)
253
(381)
(3 233)
(3 368)
(4 068)
(3 364)
(505)
400
648
726
561
493
182
138
374
598
870
795
714
974
977
816
Income to Minority Interest
0
0
0
0
0
(1)
(1)
(1)
(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
Net Income (Common)
3 040
+19%
2 562
+45%
1 764
-17%
2 113
-15%
2 497
-35%
3 813
-33%
5 691
-26%
7 737
-20%
9 636
-13%
11 037
-11%
12 332
+2%
12 086
+2%
11 840
+20%
9 852
+42%
6 955
+60%
4 347
+117%
2 004
N/A
(92)
N/A
253
N/A
(381)
+88%
(3 233)
+4%
(3 368)
+17%
(4 068)
-21%
(3 364)
-566%
(505)
N/A
400
-38%
648
-11%
726
+29%
561
+14%
493
+171%
182
+32%
138
-63%
374
-37%
598
-31%
870
+9%
795
+11%
714
-27%
974
0%
977
+20%
816
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
22 438
20 889
20 843
17 970
16 625
13 869
15 002
14 107
16 300
13 170
14 688
12 180
15 511
12 573
9 097
8 114
5 486
5 278
5 154
5 434
5 103
4 757
4 784
4 988
4 349
4 332
4 749
3 814
3 496
2 522
2 557
1 566
1 384
1 264
1 372
1 237
1 273
1 456
1 158
2 323
Cash Equivalents
22 438
20 889
20 843
17 970
16 625
13 869
15 002
14 107
16 300
13 170
14 688
12 180
15 511
12 573
9 097
8 114
5 486
5 278
5 154
5 434
5 103
4 757
4 784
4 988
4 349
4 332
4 749
3 814
3 496
2 522
2 557
1 566
1 384
1 264
1 372
1 237
1 273
1 456
1 158
2 323
Total Receivables
6 875
6 398
5 111
6 115
6 892
6 367
6 236
6 149
8 572
8 469
9 167
9 695
11 870
10 562
9 501
7 378
5 913
4 647
4 625
4 053
3 931
3 212
3 349
3 711
5 633
4 497
4 861
5 995
7 621
5 555
5 612
4 989
6 944
5 128
5 060
5 016
7 871
6 504
5 880
5 377
Accounts Receivables
6 875
6 398
5 111
6 115
6 892
6 367
6 236
6 149
8 572
8 469
9 167
9 695
11 870
10 562
9 501
7 378
5 913
4 647
4 625
4 053
3 931
3 212
3 349
3 711
5 633
4 497
4 861
5 995
7 621
5 555
5 612
4 989
6 944
5 128
5 060
5 016
7 871
6 504
5 880
5 377
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
14 501
15 014
15 157
15 632
15 606
17 534
18 654
19 468
18 765
18 360
17 169
15 647
12 539
11 211
10 143
10 323
8 517
9 011
8 425
8 561
8 394
9 369
8 585
8 760
9 508
11 603
11 216
11 505
10 454
12 443
12 023
12 751
11 963
13 101
12 837
13 287
11 945
13 562
13 505
13 655
Other Current Assets
281
371
268
974
994
1 356
144
89
210
324
176
124
81
163
125
67
57
124
121
84
209
294
238
238
570
358
279
170
166
314
316
291
293
341
366
300
279
262
286
304
Total Current Assets
44 095
42 672
41 379
40 691
40 117
39 126
40 036
39 813
43 847
40 323
41 200
37 646
40 001
34 509
28 866
25 882
19 973
19 060
18 325
18 132
17 637
17 632
16 956
17 697
20 060
20 790
21 105
21 484
21 737
20 834
20 508
19 597
20 584
19 834
19 635
19 840
21 368
21 784
20 829
21 659
PP&E Net
9 245
9 347
9 544
9 721
9 948
9 899
10 193
10 048
9 834
9 621
8 759
8 847
9 082
8 450
8 368
8 523
8 679
8 997
9 341
9 592
9 920
10 301
10 703
10 868
11 184
11 681
12 167
12 733
13 219
13 805
14 317
14 913
15 574
16 063
16 630
17 508
18 388
19 521
20 653
21 089
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15 574
0
0
0
18 388
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44 471
0
0
0
41 341
0
0
0
Intangible Assets
44
46
45
47
48
45
44
44
51
35
31
33
30
33
35
36
37
38
40
42
44
47
49
53
57
61
66
68
74
81
88
95
102
109
116
121
123
130
132
137
Long-Term Investments
9 010
8 835
8 801
8 794
8 403
7 321
6 855
6 435
5 915
7 768
7 267
7 983
7 857
7 153
9 245
8 740
8 161
9 001
8 365
8 017
7 738
8 216
7 298
6 297
6 668
7 940
6 638
7 806
7 525
7 824
8 121
7 077
7 187
7 623
7 796
6 743
6 206
5 522
4 982
5 051
Other Long-Term Assets
214
219
230
235
206
210
120
118
116
116
117
119
122
124
125
128
130
133
136
140
143
146
149
151
155
158
109
115
120
126
132
139
144
147
164
171
177
182
187
196
Total Assets
62 608
+2%
61 119
+2%
59 999
+1%
59 488
+1%
58 722
+4%
56 601
-1%
57 248
+1%
56 458
-6%
59 763
+3%
57 863
+1%
57 374
+5%
54 628
-4%
57 092
+14%
50 269
+8%
46 639
+8%
43 309
+17%
36 980
-1%
37 229
+3%
36 207
+1%
35 923
+1%
35 482
-2%
36 342
+3%
35 155
+0%
35 066
-8%
38 124
-6%
40 630
+1%
40 085
-5%
42 206
-1%
42 675
+0%
42 670
-1%
43 166
+3%
41 821
-4%
43 591
0%
43 776
-1%
44 341
0%
44 383
-4%
46 262
-2%
47 139
+1%
46 783
-3%
48 132
N/A
Liabilities
Accounts Payable
2 315
2 410
1 745
1 620
1 127
1 447
1 064
1 817
4 018
3 542
3 711
4 365
4 504
4 153
3 018
3 926
1 786
1 918
1 550
1 641
1 592
1 190
1 170
1 601
1 674
1 919
1 740
2 621
2 031
2 336
2 161
2 207
2 412
2 378
1 716
2 494
2 254
2 676
2 773
3 572
Accrued Liabilities
287
140
286
145
428
146
366
185
355
187
371
189
342
138
215
109
208
89
169
87
170
87
177
90
185
94
189
95
187
90
181
91
167
93
213
108
383
88
215
109
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
9
0
0
0
13
0
0
0
15
0
0
0
16
0
0
0
17
0
0
0
21
0
0
44
75
88
804
804
1 548
1 518
1 516
1 516
1 547
1 516
1 516
2 016
3 549
4 916
4 416
5 016
Other Current Liabilities
1 572
1 120
1 106
1 354
1 252
787
1 870
1 745
3 404
2 485
3 567
2 518
7 176
4 612
2 863
1 615
773
589
729
806
415
491
734
656
598
782
774
979
1 477
1 188
869
722
1 141
884
897
846
1 008
1 114
921
898
Total Current Liabilities
4 183
3 670
3 137
3 119
2 820
2 380
3 300
3 747
7 792
6 214
7 649
7 072
12 038
8 903
6 096
5 650
2 784
2 596
2 448
2 534
2 198
1 768
2 081
2 391
2 532
2 883
3 507
4 499
5 243
5 132
4 727
4 536
5 267
4 871
4 342
5 464
7 194
8 794
8 325
9 595
Long-Term Debt
8
0
0
0
17
0
0
0
29
0
0
0
22
0
0
0
24
0
0
0
27
0
0
0
37
0
0
44
77
88
804
849
1 610
1 607
2 321
2 366
3 140
3 124
3 838
3 883
Deferred Income Tax
1 531
1 720
1 709
1 708
1 548
1 181
1 037
912
772
1 136
991
1 207
1 171
1 258
1 888
1 493
762
1 916
1 726
1 625
1 544
1 695
1 421
1 116
769
1 249
832
1 202
1 111
1 425
1 516
1 159
1 221
1 297
1 381
1 012
852
537
347
373
Minority Interest
9
9
9
9
9
9
9
8
8
8
8
7
7
7
7
7
6
6
6
6
6
6
6
6
5
5
5
5
5
5
5
5
5
5
5
4
4
4
4
4
Other Liabilities
823
827
843
860
861
947
962
999
985
1 029
1 053
1 067
1 044
1 105
1 139
1 150
1 131
1 291
1 315
1 351
1 540
1 626
1 660
1 693
1 685
1 417
1 448
1 484
1 455
1 169
1 204
1 244
1 245
1 305
1 344
1 417
1 395
1 576
1 617
1 654
Total Liabilities
6 554
+5%
6 226
+9%
5 698
+0%
5 696
+8%
5 255
+16%
4 517
-15%
5 308
-6%
5 666
-41%
9 586
+14%
8 387
-14%
9 701
+4%
9 353
-35%
14 282
+27%
11 273
+23%
9 130
+10%
8 300
+76%
4 707
-19%
5 809
+6%
5 495
0%
5 516
+4%
5 315
+4%
5 095
-1%
5 168
-1%
5 206
+4%
5 028
-9%
5 554
-4%
5 792
-20%
7 234
-8%
7 891
+1%
7 819
-5%
8 256
+6%
7 793
-17%
9 348
+3%
9 085
-3%
9 393
-8%
10 263
-18%
12 585
-10%
14 035
-1%
14 131
-9%
15 509
N/A
Equity
Common Stock
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
5 913
Retained Earnings
40 990
39 940
39 366
38 861
38 764
38 192
38 415
37 561
37 284
35 395
33 944
31 044
28 664
25 376
22 427
19 774
17 438
16 135
15 882
15 836
15 802
16 598
15 999
16 587
19 447
20 378
20 480
20 363
20 364
20 389
20 242
20 049
20 214
20 307
20 472
20 322
20 251
20 121
20 013
19 938
Additional Paid In Capital
5 246
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
5 247
Unrealized Security Profit/Loss
4 620
4 501
4 484
4 481
0
0
3 114
2 822
2 487
3 680
3 331
3 834
3 753
3 260
4 726
4 382
3 985
4 571
4 130
3 887
3 697
4 029
3 391
2 698
2 961
3 761
2 879
3 679
3 493
3 517
3 725
3 041
3 092
3 387
3 479
2 799
2 426
1 983
1 639
1 685
Treasury Stock
686
686
686
685
0
0
685
685
684
683
682
681
681
681
679
177
176
175
172
172
171
171
171
171
171
170
169
169
169
168
168
168
167
164
163
163
162
162
162
162
Other Equity
29
22
23
25
27
61
64
66
70
76
80
82
86
119
125
130
134
271
288
304
321
369
392
414
301
53
57
61
64
47
49
54
56
1
0
2
2
2
2
2
Total Equity
56 054
+2%
54 893
+1%
54 301
+1%
53 792
+1%
53 467
+3%
52 084
+0%
51 940
+2%
50 792
+1%
50 177
+1%
49 476
+4%
47 673
+5%
45 275
+6%
42 810
+10%
38 996
+4%
37 509
+7%
35 009
+8%
32 273
+3%
31 420
+2%
30 712
+1%
30 407
+1%
30 167
-3%
31 247
+4%
29 987
+0%
29 860
-10%
33 096
-6%
35 076
+2%
34 293
-2%
34 972
+1%
34 784
0%
34 851
0%
34 910
+3%
34 028
-1%
34 243
-1%
34 691
-1%
34 948
+2%
34 120
+1%
33 677
+2%
33 104
+1%
32 652
+0%
32 623
N/A
Total Liabilities & Equity
62 608
+2%
61 119
+2%
59 999
+1%
59 488
+1%
58 722
+4%
56 601
-1%
57 248
+1%
56 458
-6%
59 763
+3%
57 863
+1%
57 374
+5%
54 628
-4%
57 092
+14%
50 269
+8%
46 639
+8%
43 309
+17%
36 980
-1%
37 229
+3%
36 207
+1%
35 923
+1%
35 482
-2%
36 342
+3%
35 155
+0%
35 066
-8%
38 124
-6%
40 630
+1%
40 085
-5%
42 206
-1%
42 675
+0%
42 670
-1%
43 166
+3%
41 821
-4%
43 591
0%
43 776
-1%
44 341
0%
44 383
-4%
46 262
-2%
47 139
+1%
46 783
-3%
48 132
N/A
Shares Outstanding
Common Shares Outstanding
4.1M
4.1M
4.1M
4.1M
4.1M
4.1M
4.1M
4.1M
4.1M
4.1M
4.1M
4.1M
4.1M
4.1M
4.1M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M
4M

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 Jun-2009 Dec-2008 Jun-2008 Dec-2007 Jun-2007
Operating Cash Flow
Net Income
5 170
0
2 514
0
3 509
8 004
13 695
17 569
16 904
8 355
1 145
267
(2 636)
(3 648)
(528)
1 069
919
263
607
1 392
1 134
1 711
1 641
1 654
(41)
(510)
626
105
(541)
(687)
(1 204)
(520)
629
841
Depreciation & Amortization
1 771
0
1 335
0
1 473
1 593
1 607
1 405
1 311
1 359
1 449
1 659
1 860
2 146
2 445
2 650
2 837
3 268
3 702
4 343
4 874
5 142
3 942
2 451
333
(314)
562
(61)
(71)
102
785
227
510
21
Other Non-Cash Items
283
0
(40)
0
(341)
(7)
63
97
149
(127)
(342)
(697)
(151)
122
(170)
232
226
(1 269)
(1 398)
(310)
(306)
(687)
(527)
(116)
(65)
(199)
11
(49)
18
71
(484)
(210)
447
(56)
Cash Taxes Paid
1 068
3 340
2 500
3 340
3 340
3 905
6 842
4 574
27
27
25
17
(106)
68
472
305
81
211
337
317
501
571
757
1 054
873
892
965
966
(1 435)
(1 000)
(525)
(470)
1 627
958
Cash Interest Paid
0
1
1
1
1
0
1
2
1
0
0
0
0
2
7
13
17
22
28
32
28
29
31
18
(7)
(8)
(2)
(7)
13
9
1
0
(2)
0
Change in Working Capital
6 159
0
4 305
0
(1 276)
(4 975)
(11 005)
(10 949)
(6 111)
(4 366)
(1 260)
(270)
2 815
3 446
1 612
715
807
1 821
1 795
128
(1 643)
(2 176)
(1 869)
(497)
5 161
4 973
1 629
1 670
(153)
(49)
(1 629)
1 040
(464)
(578)
Cash from Operating Activities
12 817
N/A
0
N/A
7 904
N/A
0
N/A
3 365
-27%
4 615
+6%
4 360
-46%
8 122
-34%
12 253
+135%
5 221
+426%
992
+3%
959
-49%
1 888
-9%
2 066
-38%
3 359
-28%
4 666
-3%
4 789
+17%
4 083
-13%
4 706
-15%
5 553
+37%
4 059
+2%
3 990
+25%
3 187
-9%
3 492
-35%
5 388
+36%
3 950
+40%
2 828
+70%
1 665
N/A
(747)
-33%
(563)
+78%
(2 532)
N/A
537
-52%
1 122
+392%
228
N/A
Investing Cash Flow
Capital Expenditures
1 334
0
(56)
0
(1 913)
(2 853)
(2 363)
(1 629)
(966)
(321)
(196)
(478)
(640)
(418)
(454)
(531)
(784)
(881)
(561)
(467)
(1 342)
(2 918)
(5 690)
(7 847)
(6 582)
(4 909)
(3 914)
(1 014)
1 265
597
539
(775)
(2 489)
(251)
Other Items
186
0
93
0
(30)
(288)
(181)
(68)
(136)
(40)
(35)
2 173
(4)
(2 238)
(35)
39
39
(68)
(103)
(129)
(61)
12
(116)
(183)
(24)
(53)
4
17
35
21
(31)
(17)
(573)
(29)
Cash from Investing Activities
1 520
N/A
0
N/A
37
N/A
0
N/A
(1 943)
+38%
(3 141)
-23%
(2 544)
-50%
(1 697)
-54%
(1 102)
-205%
(361)
-56%
(231)
N/A
1 695
N/A
(644)
+76%
(2 656)
-443%
(489)
+1%
(492)
+34%
(745)
+21%
(949)
-43%
(664)
-11%
(596)
+58%
(1 403)
+52%
(2 906)
+50%
(5 806)
+28%
(8 030)
-22%
(6 606)
-33%
(4 962)
-27%
(3 910)
-292%
(997)
N/A
1 300
+110%
618
+22%
508
N/A
(792)
+74%
(3 062)
-994%
(280)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(1)
(2)
(3)
(2)
(504)
(507)
(4)
0
0
(1)
(1)
(1)
(2)
(4)
(4)
(2)
(1)
(8)
(8)
(16)
(14)
2
0
0
3
1
(5)
(1)
0
0
Net Issuance of Debt
19
0
(2)
0
(16)
(19)
(21)
(20)
(20)
(21)
(23)
(32)
(80)
(840)
(1 556)
(1 551)
(1 550)
(1 552)
(3 553)
(4 453)
(3 336)
(1 671)
2 977
3 381
2 892
2 896
3 195
599
(804)
598
2 015
652
838
0
Cash Paid for Dividends
1 218
0
(1)
0
(1 015)
(1 217)
(1 015)
(812)
(611)
(410)
(369)
(369)
(410)
(410)
(410)
(411)
(411)
(410)
(411)
(412)
(412)
(411)
(534)
(659)
(23)
(1)
(8)
(1)
(36)
(52)
(64)
(37)
(61)
(9)
Other
2
0
3
0
0
(2)
0
0
(1)
1
(1)
(2)
(2)
(2)
(2)
(3)
(2)
(3)
(3)
0
(1)
(5)
(3)
0
0
0
0
0
0
0
0
0
(1)
(4)
Cash from Financing Activities
1 239
N/A
0
N/A
(1)
N/A
0
N/A
(1 032)
+17%
(1 240)
-19%
(1 039)
-25%
(834)
+27%
(1 136)
-21%
(938)
-136%
(397)
+1%
(403)
+18%
(492)
+61%
(1 253)
+36%
(1 969)
0%
(1 966)
0%
(1 965)
+0%
(1 969)
+50%
(3 971)
+18%
(4 867)
-30%
(3 750)
-79%
(2 095)
N/A
2 432
-10%
2 706
-5%
2 855
-1%
2 897
-9%
3 187
+433%
598
N/A
(837)
N/A
547
-72%
1 978
+217%
623
-20%
776
N/A
(13)
N/A
Change in Cash
Effect of Foreign Exchange Rates
39
0
(78)
0
(15)
70
(28)
(60)
(21)
11
9
119
(19)
(173)
(68)
(7)
22
(10)
20
64
112
283
197
54
81
72
21
(6)
(16)
2
34
(60)
(20)
70
Net Change in Cash
15 615
N/A
0
N/A
7 862
N/A
0
N/A
375
+23%
304
-59%
749
-86%
5 531
-45%
9 994
+154%
3 933
+954%
373
-84%
2 370
+223%
733
N/A
(2 016)
N/A
833
-62%
2 201
+5%
2 101
+82%
1 155
+1 169%
91
-41%
154
N/A
(982)
-35%
(728)
N/A
10
N/A
(1 778)
N/A
1 718
-12%
1 957
-8%
2 126
+69%
1 260
N/A
(300)
N/A
604
N/A
(12)
N/A
308
N/A
(1 184)
N/A
5
N/A
Free Cash Flow
Free Cash Flow
14 151
N/A
0
N/A
7 848
N/A
0
N/A
1 452
-18%
1 762
-12%
1 997
-69%
6 493
-42%
11 287
+130%
4 900
+516%
796
+65%
481
-61%
1 248
-24%
1 648
-43%
2 905
-30%
4 135
+3%
4 005
+25%
3 202
-23%
4 145
-19%
5 086
+87%
2 717
+153%
1 072
N/A
(2 503)
+43%
(4 355)
-265%
(1 194)
-25%
(959)
+12%
(1 086)
N/A
651
+26%
518
+1 424%
34
N/A
(1 993)
-737%
(238)
+83%
(1 367)
-5 843%
(23)
N/A

See Also

Other Stocks