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Toyo Tanso Co Ltd (TSE:5310)

2 875 JPY +3 JPY ( +0.1% )
Watchlist Manager
Toyo Tanso Co Ltd
TSE:5310
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 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012 Feb-2012 Nov-2011
Revenue
Revenue
37 734
+6%
35 556
+7%
33 247
+5%
31 617
+1%
31 226
-1%
31 653
-3%
32 775
-5%
34 613
-5%
36 402
-2%
37 237
-3%
38 217
-1%
38 483
-6%
41 132
0%
41 310
+1%
40 732
+3%
39 460
+12%
35 240
+5%
33 602
+5%
32 087
+1%
31 794
-2%
32 464
-4%
33 765
-3%
34 825
-3%
35 896
+1%
35 557
+1%
35 137
+1%
34 669
+2%
34 121
+0%
34 066
+35%
25 276
+2%
24 743
+5%
23 594
-17%
28 573
+1%
28 410
-4%
29 521
-6%
31 318
-11%
35 248
-9%
38 714
-3%
40 042
-2%
40 680
N/A
Gross Profit
Cost of Revenue
(25 352)
(24 250)
(23 177)
(21 934)
(21 705)
(21 907)
(22 346)
(23 626)
(24 340)
(24 710)
(25 170)
(25 160)
(27 171)
(27 347)
(27 424)
(27 187)
(24 943)
(24 800)
(24 252)
(24 451)
(24 890)
(25 732)
(26 385)
(27 290)
(27 274)
(26 912)
(26 543)
(25 871)
(25 765)
(18 884)
(18 455)
(17 833)
(21 786)
(21 346)
(21 508)
(22 283)
(24 221)
(25 872)
(26 574)
(26 829)
Gross Profit
12 382
+10%
11 306
+12%
10 070
+4%
9 683
+2%
9 521
-2%
9 746
-7%
10 429
-5%
10 987
-9%
12 062
-4%
12 527
-4%
13 047
-2%
13 323
-5%
13 961
0%
13 963
+5%
13 308
+8%
12 273
+19%
10 297
+17%
8 802
+12%
7 835
+7%
7 343
-3%
7 574
-6%
8 033
-5%
8 440
-2%
8 606
+4%
8 284
+1%
8 226
+1%
8 127
-2%
8 251
-1%
8 301
+30%
6 392
+2%
6 288
+9%
5 762
-15%
6 787
-4%
7 064
-12%
8 012
-11%
9 034
-18%
11 028
-14%
12 843
-5%
13 469
-3%
13 852
N/A
Operating Income
Operating Expenses
(6 732)
(6 499)
(6 353)
(6 167)
(6 099)
(6 214)
(6 349)
(6 665)
(6 887)
(7 107)
(7 059)
(7 054)
(6 952)
(6 759)
(6 747)
(6 517)
(6 589)
(6 384)
(6 370)
(6 566)
(6 922)
(7 175)
(7 491)
(7 748)
(7 494)
(7 409)
(7 219)
(7 000)
(7 162)
(5 417)
(5 273)
(5 339)
(6 636)
(6 592)
(6 622)
(6 572)
(6 804)
(6 787)
(6 661)
(6 592)
Selling, General & Administrative
(6 716)
(6 485)
(6 345)
(6 163)
(6 098)
(6 212)
(6 345)
(6 663)
(6 885)
(7 106)
(7 060)
(7 054)
(6 951)
(6 758)
(6 744)
(6 515)
(6 588)
(6 384)
(6 369)
(6 565)
(6 921)
(7 172)
(7 490)
(7 746)
(7 494)
(7 410)
(7 220)
(7 001)
(7 161)
(5 416)
(5 272)
(5 323)
(6 590)
(6 546)
(6 591)
(6 570)
(6 804)
(6 786)
(6 660)
(6 592)
Depreciation & Amortization
(16)
(12)
(8)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(46)
(30)
0
0
0
0
0
Other Operating Expenses
0
(2)
0
(1)
(1)
(2)
(4)
(2)
(2)
(1)
0
(1)
(2)
(2)
(3)
(2)
0
0
(1)
(1)
(1)
(2)
0
(1)
0
0
0
0
0
0
0
(16)
(46)
0
0
0
0
0
0
0
Operating Income
5 650
+18%
4 807
+29%
3 717
+6%
3 516
+3%
3 422
-3%
3 532
-13%
4 080
-6%
4 322
-16%
5 175
-5%
5 420
-9%
5 988
-4%
6 269
-11%
7 009
-3%
7 204
+10%
6 561
+14%
5 756
+55%
3 708
+53%
2 418
+65%
1 465
+89%
777
+19%
652
-24%
858
-10%
949
+11%
858
+9%
789
-3%
816
-10%
907
-27%
1 250
+10%
1 140
+17%
976
-4%
1 017
+140%
424
+181%
151
-68%
471
-66%
1 390
-44%
2 463
-42%
4 223
-30%
6 055
-11%
6 807
-6%
7 259
N/A
Pre-Tax Income
Interest Income Expense
435
393
397
401
108
153
102
(133)
(61)
(223)
(72)
138
(26)
117
39
(30)
91
322
250
16
(39)
(363)
(409)
(63)
11
240
484
320
315
102
(90)
74
266
241
71
122
85
14
55
(105)
Non-Reccuring Items
(139)
(177)
(160)
(184)
(173)
(1 161)
(1 210)
(1 273)
(1 266)
(757)
(685)
(570)
(545)
(52)
(43)
0
(5)
12
(94)
272
301
495
568
220
235
(78)
(57)
(8)
207
375
366
(338)
(622)
(606)
30
44
21
14
(102)
(104)
Gain/Loss on Disposition of Assets
4
4
5
2
23
25
26
27
4
5
6
70
72
67
64
162
191
193
191
73
49
47
50
11
6
6
8
8
20
20
30
31
23
10
3
(3)
(5)
61
62
147
Total Other Income
180
246
435
389
346
273
66
83
94
133
114
84
74
5
83
(115)
(80)
(23)
(86)
177
145
115
136
127
121
89
79
42
46
53
40
41
3
(37)
(91)
(130)
(55)
(10)
(24)
11
Pre-Tax Income
6 130
+16%
5 273
+20%
4 394
+7%
4 124
+11%
3 726
+32%
2 822
-8%
3 064
+1%
3 026
-23%
3 946
-14%
4 578
-14%
5 351
-11%
5 991
-9%
6 584
-10%
7 341
+10%
6 704
+16%
5 773
+48%
3 905
+34%
2 922
+69%
1 726
+31%
1 315
+19%
1 108
-4%
1 153
-11%
1 296
+12%
1 153
-1%
1 162
+8%
1 073
-25%
1 422
-12%
1 612
-7%
1 728
+13%
1 525
+12%
1 362
+490%
231
N/A
(181)
N/A
77
-95%
1 401
-44%
2 494
-42%
4 268
-30%
6 135
-10%
6 800
-6%
7 210
N/A
Net Income
Tax Provision
(1 660)
(1 525)
(1 351)
(1 306)
(1 024)
(889)
(920)
(821)
(953)
(870)
(1 123)
(1 340)
(1 592)
(1 811)
(1 677)
(1 487)
(759)
(784)
(470)
(258)
(702)
(958)
(898)
(923)
(775)
(638)
(756)
(552)
(526)
(213)
(331)
(524)
(374)
(341)
(553)
(862)
(1 856)
(2 301)
(2 483)
(2 548)
Income from Continuing Operations
4 470
3 748
3 043
2 818
2 702
1 933
2 144
2 205
2 993
3 708
4 228
4 651
4 992
5 530
5 027
4 286
3 146
2 138
1 256
1 057
406
195
397
229
386
433
665
1 060
1 202
1 313
1 033
(292)
(555)
(265)
847
1 632
2 413
3 835
4 318
4 663
Income to Minority Interest
(4)
(4)
(17)
(29)
(39)
(45)
(41)
(45)
(48)
(59)
(70)
(76)
(82)
(85)
(80)
(139)
(125)
(81)
(84)
(117)
(122)
(145)
(141)
0
16
125
136
135
125
16
14
11
73
53
(3)
(78)
(255)
(368)
(448)
(496)
Net Income (Common)
4 466
+19%
3 744
+24%
3 026
+8%
2 789
+5%
2 663
+41%
1 888
-10%
2 103
-3%
2 160
-27%
2 945
-19%
3 649
-12%
4 158
-9%
4 575
-7%
4 910
-10%
5 445
+10%
4 947
+19%
4 147
+37%
3 021
+47%
2 057
+76%
1 172
+25%
940
+231%
284
+468%
50
-80%
256
+12%
229
-43%
402
-28%
558
-30%
801
-33%
1 195
-10%
1 327
0%
1 329
+27%
1 046
N/A
(282)
+41%
(482)
-128%
(211)
N/A
845
-46%
1 554
-28%
2 157
-38%
3 467
-10%
3 869
-7%
4 166
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 Aug-2013 May-2013 Feb-2013 Nov-2012 Aug-2012 May-2012 Feb-2012
Assets
Cash & Cash Equivalents
15 364
13 446
13 791
13 365
13 632
14 077
14 227
14 399
18 099
18 306
18 296
18 385
17 885
17 379
16 364
15 551
15 906
14 372
12 421
12 642
12 242
11 085
10 973
11 370
11 627
10 966
10 467
10 075
11 666
9 079
7 922
7 969
8 498
7 467
7 209
6 532
5 833
7 716
9 137
8 158
Cash Equivalents
15 364
13 446
13 791
13 365
13 632
14 077
14 227
14 399
18 099
18 306
18 296
18 385
17 885
17 379
16 364
15 551
15 906
14 372
12 421
12 642
12 242
11 085
10 973
11 370
11 627
10 966
10 467
10 075
11 666
9 079
7 922
7 969
8 498
7 467
7 209
6 532
5 833
7 716
9 137
8 158
Short-Term Investments
2 999
2 999
2 999
2 999
2 999
2 999
2 999
2 999
0
0
0
0
0
0
0
0
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 Receivables
14 095
13 465
12 370
12 009
11 239
10 912
11 501
12 653
13 978
13 217
13 645
14 099
15 029
15 223
14 647
14 509
13 982
13 342
12 063
11 763
11 808
11 256
11 317
11 838
12 619
12 075
12 781
12 846
13 120
12 778
12 814
12 644
12 988
11 066
10 750
10 421
10 489
11 709
12 992
13 308
Accounts Receivables
14 095
13 465
12 370
12 009
11 239
10 912
11 501
12 653
13 978
13 217
13 645
14 099
15 029
15 223
14 647
14 509
13 982
13 342
12 063
11 763
11 808
11 256
11 317
11 838
12 619
12 075
12 781
12 846
13 120
12 778
12 814
12 644
12 988
11 066
10 750
10 421
10 489
11 709
12 992
13 308
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
16 022
15 869
15 775
15 854
15 674
15 976
15 767
15 475
15 416
15 275
15 099
15 042
14 685
14 277
13 963
13 564
15 470
15 537
15 727
15 759
16 131
15 666
16 004
16 912
17 008
17 514
17 808
18 127
18 209
18 341
17 841
18 138
18 481
18 470
18 547
18 581
17 527
16 240
15 689
14 934
Other Current Assets
529
462
533
538
709
583
495
543
450
438
425
395
560
1 349
1 306
1 359
1 342
1 238
1 714
1 341
1 181
1 412
1 800
1 481
1 556
1 177
1 157
1 157
1 215
1 153
1 205
1 109
1 036
1 600
1 942
2 289
1 753
1 514
1 742
1 759
Total Current Assets
49 009
46 241
45 468
44 765
44 253
44 547
44 989
46 069
47 943
47 236
47 465
47 921
48 159
48 228
46 280
44 983
46 700
44 489
41 925
41 505
41 362
39 419
40 094
41 601
42 810
41 732
42 213
42 205
44 210
41 351
39 781
39 860
41 003
38 604
38 449
37 822
35 601
37 179
39 559
38 159
PP&E Net
31 046
29 979
29 853
29 842
28 448
27 528
26 369
25 801
24 874
24 536
23 993
24 184
23 502
24 158
24 278
24 350
24 642
24 658
24 703
24 953
25 421
25 202
25 769
26 906
27 017
27 938
28 396
28 357
28 850
28 806
28 668
29 332
29 892
30 933
31 407
31 660
31 277
30 169
29 210
27 088
PP&E Gross
31 046
0
0
0
28 448
0
0
0
0
0
0
0
0
0
0
0
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
60 187
0
0
0
57 810
0
0
0
0
0
0
0
0
0
0
0
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
283
256
229
211
198
227
232
237
224
225
216
215
729
765
800
841
885
906
922
965
1 011
975
1 027
1 117
1 175
1 215
1 261
1 399
1 285
1 211
1 169
1 184
1 052
1 086
1 056
996
943
950
895
855
Long-Term Investments
384
0
0
0
342
0
0
0
0
0
0
0
0
0
0
0
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
2 933
3 358
3 367
3 311
2 834
3 207
3 257
3 147
3 041
2 704
2 723
2 637
2 561
2 005
2 000
1 974
1 996
1 879
2 009
1 949
2 003
2 467
2 437
2 448
1 989
2 192
2 093
1 785
1 486
2 565
2 434
2 248
2 282
2 538
2 597
2 390
2 236
2 233
2 237
2 080
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
0
0
0
0
0
0
0
0
0
0
0
3
Total Assets
83 655
+5%
79 834
+1%
78 917
+1%
78 129
+3%
76 075
+1%
75 509
+1%
74 847
-1%
75 254
-1%
76 082
+2%
74 701
+0%
74 397
-1%
74 957
+0%
74 951
0%
75 156
+2%
73 358
+2%
72 148
-3%
74 223
+3%
71 932
+3%
69 559
+0%
69 372
-1%
69 797
+3%
68 063
-2%
69 327
-4%
72 072
-1%
72 991
0%
73 078
-1%
73 964
+0%
73 746
-3%
75 832
+3%
73 933
+3%
72 052
-1%
72 624
-2%
74 229
+1%
73 161
0%
73 509
+1%
72 868
+4%
70 059
-1%
70 531
-2%
71 901
+5%
68 185
N/A
Liabilities
Accounts Payable
3 193
2 986
2 856
2 586
2 375
2 519
2 365
2 648
2 741
2 860
3 047
3 288
3 600
3 342
3 369
3 539
3 218
3 099
3 078
3 082
2 931
2 809
3 221
3 510
3 492
3 147
3 220
2 776
2 534
2 686
2 599
2 275
2 394
1 415
1 538
1 753
1 846
2 070
2 329
3 418
Accrued Liabilities
631
885
366
695
399
835
329
752
429
1 118
438
1 030
593
994
430
753
441
639
265
555
348
608
256
571
384
668
308
567
396
657
290
575
337
483
746
557
891
534
989
519
Short-Term Debt
0
0
0
0
184
0
0
0
196
0
0
0
152
0
0
0
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
191
182
184
214
114
236
245
243
78
414
406
406
285
279
318
340
831
1 037
1 238
1 393
1 477
1 396
1 409
1 518
1 454
1 629
1 801
2 463
2 989
3 546
3 594
3 982
4 579
4 847
4 528
3 292
3 018
1 906
2 268
1 404
Other Current Liabilities
6 130
4 494
5 725
6 208
5 378
4 381
5 342
5 936
6 114
4 278
4 790
4 652
5 355
5 084
5 130
4 396
7 379
6 419
5 616
5 062
5 392
5 038
5 772
6 119
6 009
5 199
5 082
4 960
6 028
4 158
4 045
4 312
4 218
4 211
4 271
5 282
6 631
8 330
9 144
6 571
Total Current Liabilities
10 145
8 547
9 131
9 703
8 450
7 971
8 281
9 579
9 558
8 670
8 681
9 376
9 985
9 699
9 247
9 028
11 869
11 194
10 197
10 092
10 148
9 851
10 658
11 718
11 339
10 643
10 411
10 767
11 947
11 046
10 527
11 144
11 528
10 956
11 084
10 884
12 385
12 840
14 730
11 912
Long-Term Debt
8
16
24
32
287
46
52
59
112
73
84
93
144
317
326
343
362
374
381
382
487
648
827
1 029
1 215
1 408
1 603
1 774
2 004
2 172
2 360
2 731
3 133
3 527
3 911
3 982
1 371
1 571
470
313
Deferred Income Tax
124
0
0
0
126
0
0
0
132
0
0
0
0
0
0
0
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
52
48
47
47
43
751
739
755
753
714
704
781
770
778
733
771
783
745
724
1 257
1 249
1 142
1 170
1 181
1 255
1 266
1 735
1 720
1 739
1 729
1 705
1 768
1 839
1 711
1 688
1 587
1 451
1 487
1 532
1 489
Other Liabilities
1 122
1 068
1 105
1 128
590
877
802
765
574
729
755
767
604
928
950
988
1 006
999
983
1 080
980
883
866
913
949
920
912
931
962
983
986
953
1 015
1 368
1 548
1 668
1 687
1 657
1 636
1 700
Total Liabilities
11 451
+18%
9 679
-6%
10 307
-6%
10 910
+15%
9 496
-2%
9 645
-2%
9 874
-12%
11 158
+0%
11 129
+9%
10 186
0%
10 224
-7%
11 017
-5%
11 625
-1%
11 722
+4%
11 256
+1%
11 130
-21%
14 020
+5%
13 312
+8%
12 285
-4%
12 811
0%
12 864
+3%
12 524
-7%
13 521
-9%
14 841
+1%
14 759
+4%
14 236
-3%
14 662
-3%
15 193
-9%
16 652
+5%
15 930
+2%
15 579
-6%
16 597
-5%
17 516
0%
17 562
-4%
18 231
+1%
18 121
+7%
16 894
-4%
17 556
-4%
18 367
+19%
15 414
N/A
Equity
Common Stock
7 947
7 947
7 947
7 947
7 947
7 947
7 947
7 947
7 947
7 947
7 947
7 947
7 947
7 947
7 906
7 888
7 810
7 715
7 711
7 692
7 692
7 692
7 692
7 692
7 693
7 693
7 693
7 693
7 693
7 693
7 693
7 693
7 693
7 693
7 693
7 693
7 693
7 693
7 693
7 693
Retained Earnings
51 748
50 451
49 106
47 976
48 331
47 754
47 130
46 237
46 717
46 916
46 076
45 125
44 821
44 315
42 994
41 633
40 599
39 593
38 745
38 178
38 134
38 057
38 091
37 754
38 035
38 193
38 012
37 691
38 082
38 098
37 670
36 954
36 969
37 196
37 479
38 104
38 161
38 093
38 208
37 777
Additional Paid In Capital
9 609
9 609
9 609
9 609
9 609
9 789
9 789
9 789
9 789
9 789
9 789
9 789
9 789
9 789
9 748
9 730
9 652
9 557
9 554
9 534
9 534
9 534
9 534
9 534
9 535
9 535
9 535
9 535
9 535
9 535
9 535
9 535
9 535
9 535
9 535
9 535
9 535
9 535
9 535
9 535
Unrealized Security Profit/Loss
159
159
142
157
131
109
112
85
114
89
110
124
103
161
179
206
233
188
147
127
119
71
62
74
111
99
113
99
95
95
80
67
84
60
70
77
19
8
5
23
Treasury Stock
60
60
60
60
60
60
60
60
60
60
60
59
59
59
59
59
59
59
59
59
59
59
59
59
60
60
60
59
59
59
59
59
59
58
58
58
58
58
58
58
Other Equity
2 801
2 049
1 866
1 590
621
325
55
98
446
166
311
1 014
725
1 281
1 334
1 620
1 968
1 626
1 176
1 089
1 513
244
486
2 236
2 919
3 382
4 009
3 595
3 835
2 641
1 554
1 838
2 491
1 174
561
603
2 184
2 295
1 849
2 198
Total Equity
72 204
+3%
70 155
+2%
68 610
+2%
67 219
+1%
66 579
+1%
65 864
+1%
64 973
+1%
64 096
-1%
64 953
+1%
64 515
+1%
64 173
+0%
63 940
+1%
63 326
0%
63 434
+2%
62 102
+2%
61 018
+1%
60 203
+3%
58 620
+2%
57 274
+1%
56 561
-1%
56 933
+3%
55 539
0%
55 806
-2%
57 231
-2%
58 232
-1%
58 841
-1%
59 302
+1%
58 553
-1%
59 180
+2%
58 003
+3%
56 473
+1%
56 027
-1%
56 714
+2%
55 599
+1%
55 278
+1%
54 747
+3%
53 165
+0%
52 975
-1%
53 533
+1%
52 771
N/A
Total Liabilities & Equity
83 655
+5%
79 834
+1%
78 917
+1%
78 129
+3%
76 075
+1%
75 509
+1%
74 847
-1%
75 254
-1%
76 082
+2%
74 701
+0%
74 397
-1%
74 957
+0%
74 951
0%
75 156
+2%
73 358
+2%
72 148
-3%
74 223
+3%
71 932
+3%
69 559
+0%
69 372
-1%
69 797
+3%
68 063
-2%
69 327
-4%
72 072
-1%
72 991
0%
73 078
-1%
73 964
+0%
73 746
-3%
75 832
+3%
73 933
+3%
72 052
-1%
72 624
-2%
74 229
+1%
73 161
0%
73 509
+1%
72 868
+4%
70 059
-1%
70 531
-2%
71 901
+5%
68 185
N/A
Shares Outstanding
Common Shares Outstanding
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M
21M

Cash Flow Statement

Currency: JPY
Dec-2021 Jun-2021 Dec-2020 Jun-2020 Dec-2019 Jun-2019 Dec-2018 Jun-2018 Dec-2017 Jun-2017 Dec-2016 Jun-2016 Dec-2015 Jun-2015 Dec-2014 Jun-2014 Dec-2013 May-2013 Nov-2012 May-2012 Nov-2011 May-2011 Feb-2011 Nov-2010 Aug-2010 Feb-2010 Aug-2009 Feb-2009 Aug-2008 Feb-2008 Aug-2007
Operating Cash Flow
Net Income
6 130
4 394
3 726
3 064
3 946
5 351
6 584
6 704
3 905
1 726
1 108
1 295
1 161
1 422
1 729
1 520
(84)
76
2 494
6 135
7 210
4 263
2 855
2 076
710
(3 090)
(1 376)
(1 514)
(364)
226
325
Depreciation & Amortization
2 952
2 888
2 784
2 803
2 831
2 822
2 959
3 150
3 223
3 256
3 414
3 587
3 673
3 667
3 574
3 987
3 980
3 319
4 083
4 720
4 817
2 498
1 140
1 602
392
102
20
410
155
817
232
Other Non-Cash Items
(126)
(220)
(130)
948
997
508
593
60
(31)
(122)
306
1 100
616
(493)
(189)
100
67
113
(29)
191
310
784
381
1 047
615
(211)
93
6
(216)
1 124
149
Cash Taxes Paid
997
1 140
1 142
1 198
1 728
1 584
1 479
1 192
243
384
743
829
910
604
301
(36)
499
1 593
2 384
3 169
1 977
495
329
(116)
(156)
(2 278)
(663)
(929)
(739)
747
421
Cash Interest Paid
28
20
11
10
7
6
9
19
27
24
23
27
41
54
60
74
75
53
39
33
40
23
8
21
9
2
(6)
(32)
(5)
(25)
(9)
Change in Working Capital
(1 628)
(257)
641
(1 113)
(2 625)
(2 443)
(4 379)
(3 427)
(124)
1 225
292
185
1 347
3 074
2 261
496
71
(1 757)
(3 854)
(7 081)
(6 254)
(2 257)
(1 457)
(1 279)
(778)
1 042
145
1 069
650
(626)
373
Cash from Operating Activities
7 328
+8%
6 805
-3%
7 021
+23%
5 702
+11%
5 149
-17%
6 238
+8%
5 757
-11%
6 487
-7%
6 973
+15%
6 085
+19%
5 120
-17%
6 168
-9%
6 797
-11%
7 669
+4%
7 375
+21%
6 102
+51%
4 034
+130%
1 751
-35%
2 694
-32%
3 965
-35%
6 084
+15%
5 288
+81%
2 919
-15%
3 446
+267%
939
N/A
(2 157)
-93%
(1 118)
-3 615%
(30)
N/A
226
-85%
1 541
+43%
1 079
N/A
Investing Cash Flow
Capital Expenditures
(5 177)
(5 738)
(6 276)
(5 131)
(3 396)
(2 793)
(2 294)
(1 834)
(2 044)
(2 827)
(2 805)
(2 318)
(2 837)
(3 187)
(2 420)
(2 416)
(4 959)
(8 994)
(7 688)
(4 364)
(3 521)
415
1 154
(2 364)
(951)
(2 360)
(989)
446
953
(946)
(682)
Other Items
(1 075)
1 609
7 287
4 111
(621)
103
(2 024)
(3 167)
(3 907)
(4 382)
(1 322)
(1 825)
(2 398)
182
106
(142)
643
612
14
443
303
(5 375)
(5 215)
(618)
(666)
7 785
4 153
1 792
1 617
(4 458)
(4 654)
Cash from Investing Activities
(6 252)
-51%
(4 129)
N/A
1 011
N/A
(1 020)
+75%
(4 017)
-49%
(2 690)
+38%
(4 318)
+14%
(5 001)
+16%
(5 951)
+17%
(7 209)
-75%
(4 127)
+0%
(4 143)
+21%
(5 235)
-74%
(3 005)
-30%
(2 315)
+10%
(2 559)
+41%
(4 316)
+49%
(8 382)
-9%
(7 674)
-96%
(3 920)
-22%
(3 219)
+35%
(4 960)
-22%
(4 061)
-36%
(2 982)
-84%
(1 617)
N/A
5 425
+71%
3 163
+41%
2 238
-13%
2 570
N/A
(5 404)
-1%
(5 337)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
52
201
331
182
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
3
2
40
36
(43)
(37)
Net Issuance of Debt
(208)
(209)
(112)
(248)
(253)
(196)
(688)
(995)
(842)
(759)
(685)
(995)
(2 297)
(2 876)
(2 954)
(2 652)
2 696
5 319
2 538
649
(1 049)
(76)
464
824
2 127
594
(171)
456
279
(149)
(165)
Cash Paid for Dividends
(1 048)
(1 048)
(1 048)
(1 049)
(1 048)
(1 047)
(625)
(625)
(518)
(520)
(519)
(511)
(452)
(526)
(307)
(652)
(416)
(518)
(518)
(456)
(457)
(1)
0
(85)
(55)
(103)
(17)
(145)
(145)
(33)
(47)
Other
(5)
(900)
(939)
(43)
(71)
(69)
(57)
(59)
(38)
(84)
(66)
(413)
(418)
(145)
(145)
(100)
(93)
(104)
(88)
(35)
(83)
(52)
(3)
(3)
84
(61)
(61)
2
2
(5)
(7)
Cash from Financing Activities
(1 261)
+42%
(2 157)
-3%
(2 099)
-57%
(1 340)
+2%
(1 372)
-9%
(1 260)
-8%
(1 169)
+13%
(1 348)
-11%
(1 216)
+11%
(1 363)
-7%
(1 270)
+34%
(1 920)
+39%
(3 168)
+11%
(3 547)
-4%
(3 407)
0%
(3 404)
N/A
2 188
-53%
4 697
+143%
1 932
+1 121%
158
N/A
(1 589)
-1 130%
(129)
N/A
461
-37%
736
-66%
2 155
+398%
433
N/A
(248)
N/A
353
+106%
171
N/A
(230)
+10%
(256)
N/A
Change in Cash
Effect of Foreign Exchange Rates
561
462
59
(53)
(73)
(162)
(217)
6
131
286
(445)
(1 090)
(309)
812
537
209
1 055
552
50
(88)
(112)
53
(33)
(102)
(66)
237
(197)
(374)
88
(35)
80
Net Change in Cash
376
-62%
981
-84%
5 992
+82%
3 289
N/A
(313)
N/A
2 126
+3 911%
53
-63%
144
N/A
(63)
+97%
(2 201)
-205%
(722)
+27%
(984)
+49%
(1 914)
N/A
1 929
-12%
2 190
+529%
348
-88%
2 960
N/A
(1 382)
+54%
(2 998)
N/A
115
-90%
1 164
+363%
251
N/A
(714)
N/A
1 097
-22%
1 412
-64%
3 938
+146%
1 601
-27%
2 187
-28%
3 055
N/A
(4 128)
+7%
(4 434)
N/A
Free Cash Flow
Free Cash Flow
2 151
+102%
1 067
+43%
745
+30%
571
-67%
1 753
-49%
3 445
-1%
3 463
-26%
4 653
-6%
4 929
+51%
3 258
+41%
2 315
-40%
3 850
-3%
3 961
-12%
4 483
-10%
4 954
+34%
3 686
N/A
(925)
+87%
(7 242)
-45%
(4 994)
-1 152%
(399)
N/A
2 563
-55%
5 703
+40%
4 073
+276%
1 082
N/A
(13)
+100%
(4 517)
-114%
(2 107)
N/A
416
-65%
1 179
+98%
595
+50%
397
N/A

See Also

Other Stocks