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Danto Holdings Corp (TSE:5337)

252 JPY
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Danto Holdings Corp
TSE:5337
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 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Revenue
Revenue
5 018
-3%
5 186
-3%
5 344
-1%
5 393
0%
5 415
+1%
5 370
-8%
5 812
-6%
6 154
+0%
6 143
-5%
6 474
+7%
6 032
+3%
5 871
+1%
5 837
+7%
5 471
+1%
5 425
+1%
5 375
-2%
5 481
-2%
5 575
-1%
5 639
0%
5 667
+1%
5 619
0%
5 638
-2%
5 732
-1%
5 790
0%
5 806
-1%
5 874
-2%
5 973
-2%
6 113
-5%
6 438
-1%
6 477
+1%
6 441
-1%
6 474
+2%
6 332
-1%
6 388
+1%
6 343
+4%
6 126
+1%
6 058
-1%
6 093
-2%
6 207
-1%
6 272
N/A
Gross Profit
Cost of Revenue
(3 509)
(3 565)
(3 688)
(3 700)
(3 806)
(3 903)
(4 252)
(4 427)
(4 365)
(4 364)
(4 036)
(4 069)
(4 139)
(4 115)
(4 077)
(4 019)
(4 061)
(4 084)
(4 123)
(4 094)
(4 060)
(4 081)
(4 147)
(4 236)
(4 253)
(4 308)
(4 382)
(4 437)
(4 716)
(4 731)
(4 697)
(4 752)
(4 604)
(4 661)
(4 623)
(4 423)
(4 401)
(4 435)
(4 557)
(4 597)
Gross Profit
1 509
-7%
1 621
-2%
1 656
-2%
1 693
+5%
1 609
+10%
1 467
-6%
1 560
-10%
1 727
-3%
1 778
-16%
2 110
+6%
1 996
+11%
1 802
+6%
1 698
+25%
1 356
+1%
1 348
-1%
1 356
-5%
1 420
-5%
1 491
-2%
1 516
-4%
1 573
+1%
1 559
+0%
1 557
-2%
1 585
+2%
1 554
+0%
1 553
-1%
1 566
-2%
1 591
-5%
1 676
-3%
1 722
-1%
1 746
+0%
1 744
+1%
1 722
0%
1 728
+0%
1 727
+0%
1 720
+1%
1 703
+3%
1 657
0%
1 658
+0%
1 650
-1%
1 675
N/A
Operating Income
Operating Expenses
(2 407)
(2 785)
(3 067)
(3 112)
(2 791)
(2 496)
(2 241)
(2 243)
(2 263)
(2 229)
(2 249)
(2 149)
(2 075)
(1 964)
(1 836)
(1 833)
(1 811)
(1 836)
(2 026)
(2 075)
(1 881)
(1 941)
(1 955)
(1 995)
(2 033)
(2 081)
(2 154)
(2 180)
(2 186)
(2 106)
(2 079)
(2 062)
(2 072)
(2 006)
(2 009)
(1 980)
(1 992)
(2 050)
(2 017)
(2 015)
Selling, General & Administrative
(2 407)
(2 784)
(3 065)
(3 108)
(2 789)
(2 495)
(2 242)
(2 240)
(2 264)
(2 224)
(2 244)
(2 139)
(2 070)
(1 966)
(1 837)
(1 829)
(1 812)
(1 832)
(1 843)
(1 890)
(1 868)
(1 930)
(1 943)
(1 984)
(2 023)
(2 070)
(2 148)
(2 171)
(2 176)
(2 094)
(2 062)
(2 043)
(2 053)
(1 993)
(2 002)
(1 981)
(1 998)
(2 038)
(1 984)
(1 961)
Depreciation & Amortization
0
0
(1)
(1)
(1)
(1)
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
(4)
(7)
(10)
(13)
(12)
(13)
(12)
(11)
(11)
(6)
(8)
(10)
(12)
(18)
(19)
(19)
(13)
(6)
0
5
(13)
(34)
(54)
Other Operating Expenses
0
(1)
(1)
(3)
(1)
0
1
(3)
0
(4)
(4)
(9)
(4)
1
1
(4)
1
0
(176)
(175)
0
0
1
1
1
0
0
(1)
0
0
1
0
0
0
(1)
0
0
1
1
0
Operating Income
(898)
+23%
(1 164)
+18%
(1 411)
+1%
(1 419)
-20%
(1 182)
-15%
(1 029)
-51%
(681)
-32%
(516)
-6%
(485)
-308%
(119)
+53%
(253)
+27%
(347)
+8%
(377)
+38%
(608)
-25%
(488)
-2%
(477)
-22%
(391)
-13%
(345)
+32%
(510)
-2%
(502)
-56%
(322)
+16%
(384)
-4%
(370)
+16%
(441)
+8%
(480)
+7%
(515)
+9%
(563)
-12%
(504)
-9%
(464)
-29%
(360)
-7%
(335)
+1%
(340)
+1%
(344)
-23%
(279)
+3%
(289)
-4%
(277)
+17%
(335)
+15%
(392)
-7%
(367)
-8%
(340)
N/A
Pre-Tax Income
Interest Income Expense
(173)
1 058
1 016
1 485
1 304
480
410
(5)
92
(16)
315
492
254
327
192
83
423
715
480
290
299
20
18
223
28
250
360
312
246
225
140
198
409
378
383
302
301
211
8
(8)
Non-Reccuring Items
20
206
206
181
181
0
0
0
(4)
(4)
(4)
0
(6)
(11)
(11)
0
(5)
(174)
0
0
(184)
(14)
(133)
(133)
(148)
(164)
(123)
(131)
(108)
(93)
(13)
(43)
(49)
(49)
(66)
(69)
16
27
70
181
Gain/Loss on Disposition of Assets
0
0
0
0
(24)
0
0
0
179
179
0
0
(2)
(2)
(2)
0
24
24
24
24
0
0
0
0
0
0
0
0
0
0
0
(9)
27
27
27
36
0
0
0
0
Total Other Income
46
10
36
32
32
33
178
170
(7)
(8)
49
61
58
63
3
3
3
1
(1)
(7)
(7)
(27)
(27)
(8)
(7)
12
118
101
99
109
5
9
7
(15)
(22)
(31)
(9)
(17)
(8)
(3)
Pre-Tax Income
(1 005)
N/A
110
N/A
(153)
N/A
279
-10%
311
N/A
(516)
-455%
(93)
+74%
(351)
-56%
(225)
N/A
32
-70%
107
-48%
206
N/A
(73)
+68%
(231)
+25%
(306)
+22%
(391)
N/A
54
-76%
221
N/A
(7)
+96%
(195)
+9%
(214)
+47%
(405)
+21%
(512)
-43%
(359)
+41%
(607)
-46%
(417)
-100%
(208)
+6%
(222)
+2%
(227)
-91%
(119)
+41%
(203)
-10%
(185)
N/A
50
-19%
62
+88%
33
N/A
(39)
-44%
(27)
+84%
(171)
+42%
(297)
-75%
(170)
N/A
Net Income
Tax Provision
(32)
(56)
(127)
(145)
(139)
(85)
(51)
(55)
(57)
(117)
(89)
(69)
(71)
(40)
(29)
(32)
(19)
(17)
(19)
(21)
0
(4)
3
(2)
(47)
(49)
(50)
(45)
(37)
(10)
(14)
(1)
(12)
(32)
(29)
(36)
(13)
(14)
(14)
(15)
Income from Continuing Operations
(1 037)
54
(280)
134
172
(601)
(144)
(406)
(282)
(85)
18
137
(144)
(271)
(335)
(423)
35
204
(26)
(216)
(214)
(409)
(509)
(361)
(654)
(466)
(258)
(267)
(264)
(129)
(217)
(186)
38
30
4
(75)
(40)
(185)
(311)
(185)
Income to Minority Interest
71
(371)
(289)
(288)
(367)
78
(6)
(8)
(9)
(14)
(11)
(8)
(5)
(2)
(2)
(3)
(7)
(8)
(8)
(8)
(6)
(6)
(5)
(6)
(5)
(5)
(5)
(2)
(5)
(13)
(14)
(16)
(14)
(8)
(7)
(6)
(4)
(4)
(6)
(2)
Net Income (Common)
(966)
-205%
(317)
+44%
(569)
-269%
(154)
+21%
(195)
+63%
(523)
-249%
(150)
+64%
(414)
-42%
(291)
-194%
(99)
N/A
7
-95%
129
N/A
(149)
+45%
(273)
+19%
(337)
+21%
(426)
N/A
28
-86%
196
N/A
(34)
+85%
(224)
-2%
(220)
+47%
(415)
+19%
(514)
-40%
(367)
+44%
(659)
-40%
(471)
-79%
(263)
+2%
(269)
N/A
(269)
-89%
(142)
+39%
(231)
-14%
(202)
N/A
24
+9%
22
N/A
(3)
+96%
(81)
-84%
(44)
+77%
(189)
+40%
(317)
-70%
(187)
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 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Assets
Cash & Cash Equivalents
2 153
2 672
2 906
4 892
4 873
2 735
1 311
627
918
987
1 283
1 341
1 222
1 263
872
1 526
1 878
833
721
865
1 334
887
1 032
1 279
2 602
3 976
4 083
4 170
4 439
3 754
3 787
4 658
5 285
5 723
6 075
5 095
5 282
5 192
5 445
5 648
Cash Equivalents
2 153
2 672
2 906
4 892
4 873
2 735
1 311
627
918
987
1 283
1 341
1 222
1 263
872
1 526
1 878
833
721
865
1 334
887
1 032
1 279
2 602
3 976
4 083
4 170
4 439
3 754
3 787
4 658
5 285
5 723
6 075
5 095
5 282
5 192
5 445
5 648
Total Receivables
1 056
936
913
2 727
7 499
4 738
940
1 172
1 284
1 182
1 102
1 101
1 197
1 118
1 114
1 151
1 167
2 297
1 155
1 260
1 316
1 165
1 117
1 187
1 324
1 264
1 186
1 303
1 457
2 426
2 365
2 513
1 474
1 323
1 394
1 460
1 419
1 265
1 163
1 434
Accounts Receivables
1 014
916
898
1 057
1 039
915
924
1 132
1 185
1 139
1 057
1 069
1 154
1 086
1 074
1 120
1 118
1 090
1 124
1 234
1 266
1 140
1 088
1 169
1 280
1 230
1 156
1 280
1 396
1 360
1 304
1 411
1 372
1 241
1 315
1 408
1 384
1 245
1 150
1 399
Other Receivables
42
20
15
1 670
6 460
3 823
16
40
99
43
45
32
43
32
40
31
49
1 207
31
26
50
25
29
18
44
34
30
23
61
1 066
1 061
1 102
102
82
79
52
35
20
13
35
Inventory
1 506
1 509
1 408
1 359
1 318
1 291
1 354
1 332
1 354
1 461
1 549
1 486
1 435
1 407
1 323
1 324
1 278
1 293
1 199
1 170
1 140
1 184
1 150
1 112
1 103
1 149
1 275
1 293
1 207
1 195
1 093
1 002
1 042
996
975
955
923
962
963
895
Other Current Assets
33
62
24
307
220
146
20
42
31
44
33
61
29
50
40
56
46
47
47
37
26
34
30
38
19
35
38
47
40
162
183
120
860
103
68
50
40
44
51
41
Total Current Assets
4 748
5 179
5 251
9 285
13 910
8 910
3 625
3 173
3 587
3 674
3 967
3 989
3 883
3 838
3 349
4 057
4 369
4 470
3 122
3 332
3 816
3 270
3 329
3 616
5 048
6 424
6 582
6 813
7 143
7 537
7 428
8 293
8 661
8 145
8 512
7 560
7 664
7 463
7 622
8 018
PP&E Net
1 468
1 310
1 322
2 407
2 379
2 740
1 726
1 556
1 537
1 565
1 632
1 635
1 686
1 715
1 722
1 757
1 759
1 677
1 722
1 764
1 812
1 562
1 465
1 411
1 433
1 412
1 431
1 449
1 465
1 489
1 540
1 562
1 588
1 620
1 645
1 701
1 721
1 727
1 775
1 822
PP&E Gross
1 468
0
0
0
2 379
0
0
0
1 537
0
0
0
1 686
0
0
0
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
17
0
0
0
6 309
0
0
0
7 997
0
0
0
0
0
0
0
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
129
138
141
747
715
735
178
168
165
166
160
151
151
57
56
55
53
15
15
15
15
15
15
15
16
84
85
87
88
90
81
84
86
90
92
53
44
42
45
47
Long-Term Investments
4 523
4 830
4 662
3 541
3 300
5 447
6 778
7 843
7 726
7 763
7 529
7 498
7 740
7 930
8 452
7 692
8 347
8 060
9 075
9 015
9 341
8 849
9 176
10 123
9 318
8 043
7 632
8 452
6 935
6 072
5 294
4 326
4 496
3 952
3 956
5 181
4 637
4 299
4 340
4 501
Other Long-Term Assets
183
187
187
229
230
229
190
191
165
167
171
176
175
174
131
132
129
125
119
121
122
193
193
194
193
123
126
126
1 196
203
293
302
306
287
583
579
502
494
488
494
Other Assets
68
75
83
349
364
386
75
81
87
92
98
104
110
105
0
0
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 Assets
11 119
-5%
11 719
+1%
11 646
-30%
16 558
-21%
20 898
+13%
18 447
+47%
12 572
-3%
13 012
-2%
13 267
-1%
13 427
-1%
13 557
+0%
13 553
-1%
13 745
-1%
13 819
+1%
13 710
+0%
13 693
-7%
14 657
+2%
14 347
+2%
14 053
-1%
14 247
-6%
15 106
+9%
13 889
-2%
14 178
-8%
15 359
-4%
16 008
0%
16 086
+1%
15 856
-6%
16 927
+1%
16 827
+9%
15 391
+5%
14 636
+0%
14 567
-4%
15 137
+7%
14 094
-5%
14 788
-2%
15 074
+3%
14 568
+4%
14 025
-2%
14 270
-4%
14 882
N/A
Liabilities
Accounts Payable
564
413
372
429
563
391
323
388
555
451
547
550
595
618
555
608
615
589
389
395
584
405
368
446
646
456
455
457
681
510
477
566
731
480
670
754
716
650
627
765
Accrued Liabilities
0
21
0
21
0
20
0
29
0
26
0
20
0
0
0
21
0
21
0
21
0
22
0
22
0
25
0
26
0
25
0
26
0
25
0
25
0
18
0
24
Short-Term Debt
250
437
450
1 787
6 182
3 853
424
337
250
366
625
625
637
637
650
650
662
662
751
675
687
789
749
700
712
712
725
725
737
737
750
750
750
750
750
750
750
750
750
750
Current Portion of Long-Term Debt
10
10
10
36
34
33
6
5
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
0
0
Other Current Liabilities
792
929
926
1 639
1 690
1 368
545
462
672
522
641
542
681
659
608
612
751
603
550
600
948
573
559
579
795
605
634
672
754
655
729
702
857
763
874
832
884
850
903
929
Total Current Liabilities
1 616
1 810
1 758
3 912
8 469
5 665
1 298
1 221
1 480
1 365
1 813
1 737
1 913
1 935
1 813
1 891
2 028
1 875
1 690
1 691
2 219
1 789
1 676
1 747
2 153
1 798
1 814
1 880
2 172
1 927
1 956
2 044
2 338
2 018
2 294
2 361
2 350
2 268
2 280
2 468
Long-Term Debt
25
28
31
829
1 575
823
23
21
813
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
75
71
408
358
550
468
495
434
396
416
404
476
425
582
493
508
524
675
492
582
810
960
1 063
923
1 196
1 113
701
418
282
343
170
250
275
146
69
91
113
Minority Interest
359
356
354
1 854
1 835
1 419
348
346
348
348
344
341
340
338
336
336
339
338
336
334
332
330
329
328
329
327
327
324
326
323
323
324
323
312
311
310
310
307
306
307
Other Liabilities
1 316
1 312
1 312
1 345
623
1 304
1 305
1 319
512
1 322
1 311
1 317
1 307
1 327
1 318
1 330
1 355
1 350
1 337
1 337
1 342
1 340
1 343
1 335
1 337
1 282
1 260
1 259
1 268
1 272
1 273
1 288
1 280
1 292
1 323
1 318
1 400
1 425
1 459
1 507
Total Liabilities
3 316
-5%
3 506
+1%
3 455
-57%
8 015
-36%
12 573
+31%
9 619
+189%
3 332
-4%
3 457
-5%
3 621
+3%
3 530
-10%
3 902
+3%
3 791
-5%
3 976
-1%
4 004
+2%
3 943
-1%
3 982
-7%
4 304
+6%
4 056
+5%
3 871
0%
3 886
-15%
4 568
+16%
3 951
+1%
3 930
-7%
4 220
-12%
4 779
+7%
4 470
+3%
4 324
-7%
4 659
-5%
4 879
+16%
4 223
+6%
3 970
+1%
3 938
-8%
4 284
+13%
3 792
-9%
4 178
-2%
4 264
+1%
4 206
+3%
4 069
-2%
4 136
-6%
4 395
N/A
Equity
Common Stock
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
1 635
Retained Earnings
5 983
6 505
6 539
6 867
6 951
6 823
7 107
7 021
7 147
7 346
7 260
7 438
7 439
7 446
7 254
7 310
7 590
7 721
7 593
7 738
7 562
7 525
7 627
7 962
7 783
7 941
8 148
8 335
8 449
8 420
8 412
8 606
8 720
8 562
8 644
8 809
8 696
8 540
8 648
8 890
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Unrealized Security Profit/Loss
31
46
53
53
89
473
591
995
963
1 010
853
790
795
838
979
858
1 230
1 036
1 054
1 087
1 441
857
1 065
1 639
1 908
2 136
1 867
2 414
1 981
1 229
734
504
613
219
445
480
145
104
34
77
Treasury Stock
104
104
104
104
104
104
104
104
104
104
104
104
104
104
104
104
104
103
103
102
102
101
101
100
100
99
120
119
119
118
118
118
118
117
117
116
116
116
116
116
Other Equity
319
222
173
197
69
0
10
7
4
9
10
2
3
1
2
11
1
1
2
2
1
21
21
2
2
2
1
2
1
1
2
1
2
2
2
1
1
0
0
0
Total Equity
7 803
-5%
8 213
+0%
8 191
-4%
8 543
+3%
8 325
-6%
8 828
-4%
9 240
-3%
9 555
-1%
9 646
-3%
9 897
+3%
9 655
-1%
9 762
0%
9 769
0%
9 815
+0%
9 767
+1%
9 711
-6%
10 353
+1%
10 291
+1%
10 182
-2%
10 361
-2%
10 538
+6%
9 938
-3%
10 248
-8%
11 139
-1%
11 229
-3%
11 616
+1%
11 532
-6%
12 268
+3%
11 948
+7%
11 168
+5%
10 666
+0%
10 629
-2%
10 853
+5%
10 302
-3%
10 610
-2%
10 810
+4%
10 362
+4%
9 956
-2%
10 134
-3%
10 487
N/A
Total Liabilities & Equity
11 119
-5%
11 719
+1%
11 646
-30%
16 558
-21%
20 898
+13%
18 447
+47%
12 572
-3%
13 012
-2%
13 267
-1%
13 427
-1%
13 557
+0%
13 553
-1%
13 745
-1%
13 819
+1%
13 710
+0%
13 693
-7%
14 657
+2%
14 347
+2%
14 053
-1%
14 247
-6%
15 106
+9%
13 889
-2%
14 178
-8%
15 359
-4%
16 008
0%
16 086
+1%
15 856
-6%
16 927
+1%
16 827
+9%
15 391
+5%
14 636
+0%
14 567
-4%
15 137
+7%
14 094
-5%
14 788
-2%
15 074
+3%
14 568
+4%
14 025
-2%
14 270
-4%
14 882
N/A
Shares Outstanding
Common Shares Outstanding
29.7M
29.7M
29.7M
29.7M
29.7M
29.7M
29.7M
29.7M
29.7M
29.7M
29.7M
29.7M
29.7M
29.7M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M
30M

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 Jun-2013 Dec-2012 Jun-2012 Dec-2011 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Mar-2010 Sep-2009 Mar-2009 Sep-2008 Mar-2008 Sep-2007 Mar-2007 Sep-2006 Mar-2006 Sep-2005
Operating Cash Flow
Net Income
(1 005)
(153)
311
(93)
(225)
107
(73)
(306)
54
(7)
(214)
(512)
(607)
(208)
(227)
(203)
50
33
(29)
(298)
(1 583)
(2 015)
(2 371)
(2 258)
94
505
698
(578)
(1 187)
(98)
344
(1 659)
160
803
293
(675)
Depreciation & Amortization
235
300
273
208
211
217
217
202
196
151
103
98
99
99
107
125
136
144
180
217
240
257
351
290
29
(46)
(15)
20
6
(11)
(10)
(18)
12
(162)
(64)
(29)
Other Non-Cash Items
(160)
(1 283)
(1 523)
(608)
(289)
(409)
(349)
(211)
(469)
(311)
(137)
(65)
(88)
(767)
(605)
(193)
(439)
(424)
(416)
(338)
677
924
740
1 061
(194)
(158)
(510)
785
1 103
(379)
(650)
668
113
19
27
(569)
Cash Taxes Paid
95
106
38
59
110
88
82
48
23
27
15
27
55
46
43
34
29
26
16
17
22
22
22
22
1
1
2
(83)
(5)
(61)
(140)
126
136
5
4
(36)
Cash Interest Paid
6
6
6
6
7
9
8
7
7
7
8
8
8
9
10
10
10
10
10
12
16
18
23
18
(17)
(22)
(9)
(46)
(2)
1
(16)
8
12
(1)
(6)
(1)
Change in Working Capital
3 090
(1 410)
(4 491)
25
(40)
(71)
(46)
142
38
(42)
(90)
183
322
415
155
(524)
(246)
(253)
(208)
274
241
394
1 110
950
921
397
88
(12)
(57)
135
67
2 653
(17)
(2 812)
(520)
674
Cash from Operating Activities
2 160
N/A
(2 546)
+53%
(5 430)
-1 060%
(468)
-36%
(343)
-120%
(156)
+38%
(251)
-45%
(173)
+4%
(181)
+13%
(209)
+38%
(338)
-14%
(296)
-8%
(274)
+41%
(461)
+19%
(570)
+28%
(795)
-59%
(499)
+0%
(500)
-6%
(473)
-226%
(145)
+66%
(425)
+3%
(440)
-159%
(170)
N/A
43
-95%
850
+22%
698
+167%
261
+21%
215
N/A
(135)
+62%
(353)
-42%
(249)
N/A
1 644
+513%
268
N/A
(2 152)
-715%
(264)
+56%
(599)
N/A
Investing Cash Flow
Capital Expenditures
(303)
(160)
(311)
(280)
(77)
(194)
(331)
(240)
(396)
(457)
(261)
(131)
(20)
(32)
(24)
(17)
(77)
(89)
(46)
(36)
(29)
(26)
(69)
(65)
225
233
230
(211)
(224)
34
73
328
(78)
(122)
51
338
Other Items
(109)
3 937
4 820
983
503
777
(52)
667
1 141
360
(573)
(2 578)
(1 529)
455
(471)
(1 568)
290
993
(109)
(159)
60
330
(720)
(739)
(1 374)
(1 539)
921
(7 744)
(5 457)
6 162
2 740
(1 937)
1 781
3 654
3 156
494
Cash from Investing Activities
(412)
N/A
3 777
-16%
4 509
+541%
703
+65%
426
-27%
583
N/A
(383)
N/A
427
-43%
745
N/A
(97)
+88%
(834)
+69%
(2 709)
-75%
(1 549)
N/A
423
N/A
(495)
+69%
(1 585)
N/A
213
-76%
904
N/A
(155)
+21%
(195)
N/A
31
-90%
304
N/A
(789)
+2%
(804)
+30%
(1 149)
+12%
(1 306)
N/A
1 151
N/A
(7 955)
-40%
(5 681)
N/A
6 196
+120%
2 813
N/A
(1 609)
N/A
1 703
-52%
3 532
+10%
3 207
+285%
832
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(1)
(1)
(1)
12
13
(1)
(1)
(1)
(1)
0
0
0
0
(1)
(1)
(1)
0
1
0
0
0
6
2
3
0
(2)
1
1
Net Issuance of Debt
(4 759)
157
4 883
(204)
(388)
(25)
(25)
(100)
(25)
1
(25)
24
(25)
(24)
(12)
0
0
0
0
(750)
(750)
(500)
0
0
2 190
2 190
1 015
(3 155)
(1 995)
3 013
3 063
(3 040)
(3 083)
1 992
2 000
(2 300)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
88
62
60
44
295
211
(148)
(110)
150
98
1
Other
(3)
(2)
(3)
(4)
(3)
(2)
(2)
(3)
(3)
(2)
(3)
(2)
(2)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
7
7
(6)
(6)
0
Cash from Financing Activities
(4 762)
N/A
155
-97%
4 880
N/A
(208)
+47%
(391)
-1 348%
(27)
N/A
(27)
+74%
(103)
-255%
(29)
-1 350%
(2)
+93%
(29)
N/A
34
N/A
(14)
+52%
(29)
-81%
(16)
-300%
(4)
N/A
(4)
-33%
(3)
N/A
(3)
+100%
(753)
0%
(752)
-50%
(503)
-16 667%
(3)
N/A
(3)
N/A
2 278
0%
2 279
+112%
1 077
N/A
(3 095)
-59%
(1 951)
N/A
3 314
+1%
3 276
N/A
(3 178)
+0%
(3 186)
N/A
2 134
+2%
2 093
N/A
(2 298)
N/A
Change in Cash
Effect of Foreign Exchange Rates
362
209
(72)
1
4
11
6
(1)
9
(3)
(60)
(73)
(7)
358
236
96
299
235
232
(38)
(190)
(309)
(460)
(346)
(285)
(205)
29
(44)
9
(96)
42
198
(18)
(409)
(102)
59
Net Change in Cash
(2 652)
N/A
1 595
-59%
3 887
+13 782%
28
N/A
(304)
N/A
411
N/A
(655)
N/A
150
-72%
544
N/A
(311)
+75%
(1 261)
+59%
(3 044)
-65%
(1 844)
N/A
291
N/A
(845)
+63%
(2 288)
N/A
9
-99%
636
N/A
(399)
+65%
(1 131)
+15%
(1 336)
-41%
(948)
+33%
(1 422)
-28%
(1 110)
N/A
1 694
+16%
1 466
-42%
2 518
N/A
(10 879)
-40%
(7 758)
N/A
9 061
+54%
5 882
N/A
(2 945)
-139%
(1 233)
N/A
3 105
-37%
4 934
N/A
(2 006)
N/A
Free Cash Flow
Free Cash Flow
1 857
N/A
(2 706)
+53%
(5 741)
-668%
(748)
-78%
(420)
-20%
(350)
+40%
(582)
-41%
(413)
+28%
(577)
+13%
(666)
-11%
(599)
-40%
(427)
-45%
(294)
+40%
(493)
+17%
(594)
+27%
(812)
-41%
(576)
+2%
(589)
-13%
(519)
-187%
(181)
+60%
(454)
+3%
(466)
-95%
(239)
-986%
(22)
N/A
1 075
+15%
931
+90%
491
+12 175%
4
N/A
(359)
-13%
(319)
-81%
(176)
N/A
1 972
+938%
190
N/A
(2 274)
-968%
(213)
+18%
(261)
N/A

See Also

Other Stocks