Income Statement

1 Year	8%
3 Years	-15%
5 Years	12%

6.4B

Gross Proft

1 Year	14%
3 Years	-32%
5 Years	N/A

3.2B

Operating Income

1 Year	5%
3 Years	-42%
5 Years	N/A

Net Income

1 Year	22%
3 Years	-36%
5 Years	N/A

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

62.6B

Assets

1 Year	7%
3 Years	3%
5 Years	12%

6.6B

Liabilities

1 Year	25%
3 Years	-23%
5 Years	4%

56.1B

Equity

1 Year	5%
3 Years	9%
5 Years	13%

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

12.8B

Operating Cash Flow

1 Year	281%
3 Years	2%
5 Years	47%

1.3B

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

14.2B

Free Cash Flow

1 Year	875%
3 Years	8%
5 Years	63%

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

SEC Carbon Ltd (TSE:5304)

Income Statement

Balance Sheet

Cash Flow Statement

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