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Maruwa Co Ltd (TSE:5344)

14 500 JPY +24 JPY ( +1.68% )
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Maruwa Co Ltd Logo
Maruwa Co Ltd
TSE:5344
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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
54 344
+7%
50 938
+9%
46 626
+7%
43 568
+5%
41 438
+1%
40 990
+1%
40 424
+1%
39 831
-3%
41 231
-1%
41 854
-1%
42 080
0%
42 247
+3%
41 194
+1%
40 657
+0%
40 513
+2%
39 667
+3%
38 512
+4%
36 858
+7%
34 482
+4%
33 021
+3%
32 187
+2%
31 593
+1%
31 173
+1%
30 730
+0%
30 578
-1%
30 902
-2%
31 553
-3%
32 483
-1%
32 810
-2%
33 545
-1%
33 950
+2%
33 278
-1%
33 475
+2%
32 708
+13%
29 043
+8%
26 803
+10%
24 400
+16%
21 059
+0%
21 040
-1%
21 268
N/A
Gross Profit
Cost of Revenue
(27 018)
(25 872)
(24 463)
(23 908)
(23 075)
(22 807)
(22 504)
(22 487)
(23 685)
(24 272)
(24 342)
(24 058)
(23 264)
(23 057)
(22 982)
(22 470)
(21 929)
(21 523)
(20 848)
(20 498)
(20 298)
(19 735)
(19 570)
(19 487)
(19 595)
(20 911)
(21 724)
(22 509)
(22 984)
(23 022)
(23 093)
(22 736)
(22 492)
(22 029)
(19 925)
(18 564)
(17 418)
(15 163)
(14 884)
(14 899)
Gross Profit
27 326
+9%
25 066
+13%
22 163
+13%
19 660
+7%
18 363
+1%
18 183
+1%
17 921
+3%
17 344
-1%
17 546
0%
17 582
-1%
17 738
-2%
18 188
+1%
17 929
+2%
17 599
+0%
17 530
+2%
17 198
+4%
16 584
+8%
15 336
+12%
13 635
+9%
12 523
+5%
11 889
+0%
11 859
+2%
11 603
+3%
11 243
+2%
10 984
+10%
9 991
+2%
9 831
-1%
9 976
+2%
9 827
-7%
10 523
-3%
10 856
+3%
10 541
-4%
10 983
+3%
10 680
+17%
9 119
+11%
8 240
+18%
6 982
+18%
5 896
-4%
6 156
-3%
6 369
N/A
Operating Income
Operating Expenses
(9 111)
(9 031)
(8 675)
(8 584)
(8 115)
(7 962)
(8 038)
(8 077)
(8 200)
(8 286)
(8 493)
(8 502)
(8 413)
(8 137)
(7 836)
(7 643)
(7 411)
(7 347)
(7 088)
(7 577)
(6 935)
(7 011)
(6 957)
(7 005)
(7 170)
(7 807)
(8 098)
(8 472)
(7 422)
(7 492)
(7 550)
(7 570)
(7 634)
(7 781)
(6 760)
(5 750)
(4 695)
(3 728)
(3 784)
(3 805)
Selling, General & Administrative
(9 110)
(9 031)
(8 674)
(8 384)
(8 115)
(7 962)
(8 038)
(8 077)
(8 200)
(8 286)
(8 453)
(8 450)
(8 372)
(8 095)
(7 834)
(7 642)
(7 410)
(7 348)
(7 089)
(7 002)
(6 937)
(7 012)
(6 958)
(6 981)
(7 171)
(7 030)
(7 226)
(7 370)
(7 423)
(7 493)
(7 550)
(7 570)
(7 634)
(7 781)
(6 760)
(5 749)
(4 694)
(3 727)
(3 783)
(3 805)
Other Operating Expenses
(1)
0
(1)
(200)
(0)
0
0
(0)
(0)
(0)
(40)
(52)
(41)
(42)
0
0
0
0
0
(575)
0
0
0
(24)
0
(777)
(872)
(1 102)
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
18 215
+14%
16 035
+19%
13 489
+22%
11 076
+8%
10 248
+0%
10 220
+3%
9 882
+7%
9 267
-1%
9 346
+1%
9 296
+1%
9 245
-5%
9 687
+2%
9 516
+1%
9 464
-2%
9 696
+1%
9 556
+4%
9 174
+15%
7 989
+22%
6 547
+32%
4 946
0%
4 954
+2%
4 847
+4%
4 645
+10%
4 237
+11%
3 812
+75%
2 183
+26%
1 731
+15%
1 502
-38%
2 404
-21%
3 030
-8%
3 305
+11%
2 970
-11%
3 347
+16%
2 897
+23%
2 358
-5%
2 490
+9%
2 288
+5%
2 169
-9%
2 373
-7%
2 564
N/A
Pre-Tax Income
Interest Income Expense
870
581
274
104
60
(78)
38
142
111
22
(18)
59
259
1
(129)
(158)
(350)
(105)
296
189
(58)
(202)
(427)
(539)
(207)
(122)
65
327
353
367
407
217
221
814
973
998
761
393
(72)
13
Non-Reccuring Items
153
(56)
(225)
0
(255)
(298)
(804)
(831)
(776)
(703)
(28)
0
(11)
(78)
(80)
(142)
(142)
(414)
(413)
0
(577)
(263)
(262)
0
(25)
0
0
0
(1 086)
(320)
(243)
(26)
(4)
122
140
150
100
(219)
(294)
(296)
Gain/Loss on Disposition of Assets
0
0
0
0
0
(66)
(40)
(42)
(48)
(74)
(31)
(8)
(3)
(220)
(219)
(214)
(268)
(72)
(141)
(150)
(101)
(110)
(36)
(32)
(26)
(18)
(29)
(33)
(35)
(15)
(35)
(43)
(53)
(142)
(138)
(141)
(135)
(55)
(47)
(60)
Total Other Income
93
(61)
(135)
(165)
(169)
67
67
67
63
79
83
80
113
81
73
69
42
82
89
102
84
57
65
54
90
118
108
123
110
83
88
83
103
155
130
126
105
126
164
144
Pre-Tax Income
19 331
+17%
16 499
+23%
13 403
+22%
11 015
+11%
9 884
+0%
9 846
+8%
9 144
+6%
8 602
-1%
8 696
+1%
8 621
-7%
9 252
-6%
9 818
-1%
9 873
+7%
9 248
-1%
9 341
+3%
9 110
+8%
8 456
+13%
7 480
+17%
6 377
+25%
5 087
+18%
4 302
-1%
4 329
+9%
3 985
+7%
3 721
+2%
3 645
+69%
2 162
+15%
1 876
-2%
1 920
+10%
1 747
-44%
3 147
-11%
3 522
+10%
3 201
-11%
3 614
-6%
3 847
+11%
3 464
-4%
3 622
+16%
3 119
+29%
2 416
+14%
2 125
-10%
2 367
N/A
Net Income
Tax Provision
(5 980)
(5 131)
(4 055)
(3 314)
(2 949)
(2 961)
(2 963)
(2 778)
(2 802)
(2 602)
(2 847)
(3 043)
(3 104)
(3 262)
(3 206)
(3 135)
(2 911)
(2 448)
(2 037)
(1 667)
(1 452)
(1 491)
(1 398)
(1 367)
(1 358)
(1 004)
(895)
(951)
(862)
(1 060)
(1 260)
(934)
(1 027)
(1 149)
(998)
(1 237)
(1 078)
(801)
(626)
(614)
Income from Continuing Operations
13 351
11 369
9 349
7 701
6 935
6 886
6 181
5 824
5 894
6 018
6 405
6 776
6 771
5 988
6 137
5 976
5 545
5 032
4 340
3 420
2 850
2 838
2 587
2 354
2 287
1 158
980
968
884
2 086
2 261
2 265
2 586
2 697
2 466
2 386
2 041
1 615
1 498
1 752
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
13 351
+17%
11 369
+22%
9 349
+21%
7 701
+11%
6 935
+1%
6 886
+11%
6 181
+6%
5 824
-1%
5 894
-2%
6 018
-6%
6 405
-5%
6 776
+0%
6 771
+13%
5 988
-2%
6 137
+3%
5 976
+8%
5 545
+10%
5 032
+16%
4 340
+27%
3 420
+20%
2 850
+0%
2 838
+10%
2 587
+10%
2 354
+3%
2 287
+97%
1 158
+18%
980
+1%
968
+10%
884
-58%
2 086
-8%
2 261
0%
2 265
-12%
2 586
-4%
2 697
+9%
2 466
+3%
2 386
+17%
2 041
+26%
1 615
+8%
1 498
-14%
1 752
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
44 621
39 122
37 699
36 135
34 089
32 787
32 791
30 956
29 334
26 145
25 940
24 010
22 627
21 711
24 144
22 021
21 995
19 896
19 627
18 697
18 027
16 579
16 024
15 255
15 380
14 206
14 223
12 799
14 225
13 561
14 312
13 425
13 362
12 525
12 634
11 546
11 312
9 733
9 311
9 236
Cash Equivalents
44 621
39 122
37 699
36 135
34 089
32 787
32 791
30 956
29 334
26 145
25 940
24 010
22 627
21 711
24 144
22 021
21 995
19 896
19 627
18 697
18 027
16 579
16 024
15 255
15 380
14 206
14 223
12 799
14 225
13 561
14 312
13 425
13 362
12 525
12 634
11 546
11 312
9 733
9 311
9 236
Total Receivables
15 150
15 724
13 199
11 053
11 094
10 570
9 750
9 241
10 829
10 762
10 007
10 644
11 740
11 529
10 260
10 367
10 836
11 100
9 829
8 721
9 237
8 980
8 317
7 799
8 612
8 192
7 742
8 138
8 919
8 912
8 238
8 375
9 230
8 525
7 334
7 931
8 538
7 467
6 547
6 700
Accounts Receivables
14 677
15 724
13 199
11 053
11 094
10 570
9 750
9 241
10 829
10 762
10 007
10 644
11 740
11 529
10 260
10 367
10 836
11 100
9 829
8 721
9 237
8 980
8 317
7 799
8 612
8 192
7 742
8 138
8 919
8 912
8 238
8 375
9 230
8 525
7 334
7 931
8 538
7 467
6 547
6 700
Other Receivables
473
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
7 986
7 958
7 392
6 946
6 383
6 524
6 773
7 397
7 212
7 890
8 661
9 561
9 777
9 766
8 482
7 955
7 669
7 869
7 515
7 066
6 872
7 472
7 113
7 411
7 287
7 157
7 081
7 395
7 132
7 408
6 970
6 436
6 025
6 175
6 139
5 743
5 493
5 795
5 294
5 497
Other Current Assets
2 392
1 616
1 306
868
2 149
2 000
1 366
1 611
1 757
1 201
803
672
1 431
1 224
874
752
1 171
1 182
1 087
612
1 077
873
894
686
1 119
1 225
990
1 295
1 131
1 168
1 325
1 078
1 165
1 182
1 192
1 017
911
873
779
403
Total Current Assets
70 149
64 420
59 596
55 002
53 715
51 881
50 680
49 205
49 133
45 998
45 411
44 887
45 575
44 230
43 760
41 095
41 671
40 048
38 058
35 095
35 213
33 904
32 347
31 152
32 398
30 780
30 036
29 628
31 406
31 049
30 845
29 314
29 782
28 407
27 300
26 238
26 254
23 867
21 931
21 836
PP&E Net
23 524
22 947
22 757
22 236
22 332
21 811
21 346
20 411
19 044
17 975
17 342
16 509
16 348
15 432
14 852
14 276
14 092
14 232
13 767
13 512
13 126
13 601
13 286
13 595
13 798
14 022
13 910
14 944
14 992
16 332
16 189
15 853
16 744
16 652
16 301
16 801
16 525
16 249
15 571
15 482
PP&E Gross
23 524
22 947
22 757
22 236
22 332
21 811
21 346
20 411
19 044
17 975
17 342
16 509
16 348
15 432
14 852
14 276
14 092
14 232
13 767
13 512
13 126
13 601
13 286
13 595
13 798
14 022
13 910
14 944
14 992
16 332
16 189
15 853
16 744
16 652
16 301
16 801
16 525
16 249
15 571
15 482
Accumulated Depreciation
30 573
29 507
28 793
28 194
27 356
26 489
26 497
26 052
25 971
26 241
26 976
26 627
26 626
26 235
26 114
25 445
25 159
25 111
24 128
23 663
23 100
22 690
21 882
21 834
22 326
21 763
21 088
22 113
21 774
22 843
22 441
22 198
21 698
21 530
20 725
20 449
20 023
19 135
18 087
17 526
Intangible Assets
298
288
275
266
261
244
242
249
255
272
278
284
284
280
281
284
275
285
277
282
279
285
279
288
433
431
418
456
450
450
447
411
410
419
361
369
368
358
220
220
Long-Term Investments
1 178
0
0
0
1 212
0
0
0
0
0
0
0
0
0
0
0
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
750
1 934
2 001
1 603
540
1 816
1 744
1 905
2 054
2 075
2 203
1 984
2 172
1 987
2 146
2 318
2 477
2 117
2 096
1 993
1 955
1 842
1 809
1 829
1 784
1 937
1 958
2 119
2 170
2 124
1 972
1 990
1 917
1 959
1 658
1 476
1 457
1 558
1 355
1 379
Other Assets
0
0
0
0
0
0
169
183
196
209
223
236
249
263
0
0
0
0
7
14
21
28
35
63
136
208
281
354
426
499
571
644
716
789
861
934
1 006
1 079
0
0
Total Assets
95 899
+7%
89 589
+6%
84 629
+7%
79 107
+1%
78 060
+3%
75 752
+2%
74 181
+3%
71 953
+2%
70 682
+6%
66 529
+2%
65 457
+2%
63 899
-1%
64 628
+4%
62 192
+2%
61 039
+5%
57 972
-1%
58 515
+3%
56 681
+5%
54 204
+6%
50 896
+1%
50 594
+2%
49 660
+4%
47 756
+2%
46 928
-3%
48 550
+2%
47 378
+2%
46 603
-2%
47 500
-4%
49 445
-2%
50 453
+1%
50 024
+4%
48 213
-3%
49 569
+3%
48 227
+4%
46 481
+1%
45 817
+0%
45 610
+6%
43 111
+10%
39 077
+0%
38 916
N/A
Liabilities
Accounts Payable
5 863
6 097
5 029
4 516
4 337
3 920
3 929
4 396
3 518
3 464
3 574
3 991
4 531
4 369
4 047
3 596
3 885
4 024
3 633
3 425
3 202
3 300
2 839
2 870
3 068
3 006
2 636
2 803
3 989
3 333
3 264
3 038
3 639
2 859
2 560
2 889
3 086
2 475
1 654
1 820
Accrued Liabilities
937
472
787
449
749
412
653
338
672
361
651
381
691
430
621
324
606
390
528
253
486
316
482
239
528
267
445
238
464
268
481
239
446
255
452
301
396
201
359
173
Short-Term Debt
100
100
100
100
100
900
900
900
900
0
0
0
0
0
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
5
Current Portion of Long-Term Debt
866
266
266
266
267
267
267
0
0
0
0
0
0
0
0
0
0
0
0
0
23
59
90
127
138
138
225
308
993
1 072
470
470
445
339
339
347
339
337
0
0
Other Current Liabilities
7 187
5 420
4 948
3 602
4 160
3 914
3 740
3 705
4 211
3 938
3 521
3 020
3 638
3 650
3 564
2 875
4 144
3 401
3 182
2 366
3 053
2 670
2 464
2 130
2 584
2 334
2 489
2 245
2 269
2 824
3 019
2 461
3 076
3 019
2 882
2 721
2 640
2 186
2 214
2 572
Total Current Liabilities
14 953
12 355
11 130
8 933
9 612
9 412
9 488
9 339
9 301
7 763
7 745
7 392
8 860
8 449
8 233
6 795
8 635
7 815
7 342
6 044
6 764
6 344
5 875
5 367
6 318
5 745
5 796
5 594
7 714
7 497
7 233
6 208
7 605
6 472
6 233
6 259
6 461
5 198
4 231
4 570
Long-Term Debt
733
1 399
1 466
1 533
1 600
1 667
1 733
1 200
1 200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
115
153
184
219
253
295
957
1 034
1 159
1 363
1 110
697
789
776
109
110
Deferred Income Tax
153
170
158
166
161
172
152
396
351
199
409
459
452
493
481
583
449
322
291
201
187
165
126
101
77
0
0
0
0
190
155
239
175
286
293
285
104
9
4
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
Other Liabilities
379
339
338
343
343
343
343
387
376
381
373
365
361
352
369
401
400
424
325
326
326
325
334
333
339
353
354
353
478
480
521
527
614
622
624
623
1 115
1 316
242
238
Total Liabilities
16 218
+14%
14 263
+9%
13 092
+19%
10 975
-6%
11 716
+1%
11 594
-1%
11 717
+3%
11 322
+1%
11 228
+35%
8 343
-2%
8 527
+4%
8 216
-15%
9 673
+4%
9 294
+2%
9 082
+17%
7 779
-18%
9 485
+11%
8 561
+8%
7 958
+21%
6 571
-10%
7 277
+6%
6 835
+8%
6 335
+8%
5 892
-14%
6 849
+10%
6 251
-1%
6 334
+3%
6 166
-27%
8 447
0%
8 463
-5%
8 867
+11%
8 008
-16%
9 555
+9%
8 744
+6%
8 261
+5%
7 865
-7%
8 470
+16%
7 300
+59%
4 587
-7%
4 923
N/A
Equity
Common Stock
8 646
8 646
8 646
8 646
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
8 647
Retained Earnings
59 274
55 436
51 911
48 554
46 796
44 940
43 361
41 651
40 527
38 720
37 821
36 469
35 250
33 318
32 009
30 286
29 048
27 900
26 418
24 855
24 023
23 388
22 572
21 930
21 656
21 033
20 456
20 046
19 826
20 332
19 920
19 522
19 374
18 684
18 084
17 682
17 213
16 406
16 013
15 691
Additional Paid In Capital
12 017
12 017
12 017
12 017
12 006
12 006
11 997
11 997
11 992
11 992
11 992
11 992
11 994
11 994
11 996
11 996
11 996
11 996
11 996
11 949
11 949
11 949
11 949
11 947
11 947
11 947
11 947
11 947
11 947
11 947
11 947
11 947
11 947
11 940
11 940
11 940
11 909
11 909
11 909
11 909
Unrealized Security Profit/Loss
0
0
0
0
0
124
131
111
71
156
132
116
118
116
150
165
166
209
165
146
121
108
62
28
53
99
73
149
131
113
95
79
48
66
41
32
17
7
40
26
Treasury Stock
0
0
0
0
0
217
228
229
240
239
239
238
189
132
79
78
77
2
2
93
42
42
42
47
47
47
47
47
47
47
47
47
47
62
62
61
134
134
134
134
Other Equity
153
686
971
991
1 007
1 342
1 443
1 546
1 543
1 090
1 423
1 302
865
1 045
767
822
751
630
978
1 179
1 380
1 223
1 766
1 468
555
551
807
592
495
998
594
56
45
208
432
288
511
1 009
1 906
2 094
Total Equity
79 681
+6%
75 326
+5%
71 537
+5%
68 132
+3%
66 344
+3%
64 157
+3%
62 465
+3%
60 632
+2%
59 454
+2%
58 186
+2%
56 931
+2%
55 684
+1%
54 955
+4%
52 898
+2%
51 957
+4%
50 193
+2%
49 030
+2%
48 120
+4%
46 246
+4%
44 325
+2%
43 317
+1%
42 825
+3%
41 421
+1%
41 036
-2%
41 700
+1%
41 127
+2%
40 269
-3%
41 334
+1%
40 999
-2%
41 990
+2%
41 157
+2%
40 204
+0%
40 015
+1%
39 483
+3%
38 219
+1%
37 952
+2%
37 140
+4%
35 811
+4%
34 489
+1%
33 993
N/A
Total Liabilities & Equity
95 899
+7%
89 589
+6%
84 629
+7%
79 107
+1%
78 060
+3%
75 752
+2%
74 181
+3%
71 953
+2%
70 682
+6%
66 529
+2%
65 457
+2%
63 899
-1%
64 628
+4%
62 192
+2%
61 039
+5%
57 972
-1%
58 515
+3%
56 681
+5%
54 204
+6%
50 896
+1%
50 594
+2%
49 660
+4%
47 756
+2%
46 928
-3%
48 550
+2%
47 378
+2%
46 603
-2%
47 500
-4%
49 445
-2%
50 453
+1%
50 024
+4%
48 213
-3%
49 569
+3%
48 227
+4%
46 481
+1%
45 817
+0%
45 610
+6%
43 111
+10%
39 077
+0%
38 916
N/A
Shares Outstanding
Common Shares Outstanding
12.3M
12.3M
12.3M
12.3M
12.3M
12.3M
12.3M
12.3M
12.3M
12.3M
12.3M
12.3M
12.3M
12.4M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M

Cash Flow Statement

Currency: JPY
Mar-2022 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 Sep-2012 Mar-2012 Sep-2011 Mar-2011 Dec-2010 Sep-2010 Jun-2010 Dec-2009
Operating Cash Flow
Net Income
19 331
13 403
9 884
9 144
8 696
9 252
9 874
9 342
8 457
6 378
4 302
3 985
3 645
1 876
1 746
3 521
3 614
3 464
3 119
2 125
2 916
3 397
2 154
1 422
1 367
567
(118)
Depreciation & Amortization
2 570
2 401
2 196
2 236
2 373
2 295
2 077
1 932
1 867
1 830
1 938
2 121
2 194
2 287
2 427
2 550
2 598
2 333
2 030
1 929
1 827
1 677
416
(17)
368
(12)
(239)
Other Non-Cash Items
(282)
270
299
723
757
(16)
(175)
145
389
362
872
492
232
1 152
1 534
692
(904)
(998)
(134)
256
283
11
141
153
163
168
(132)
Cash Taxes Paid
3 489
3 143
1 776
2 833
3 726
2 982
3 616
2 989
1 835
1 398
1 025
976
877
971
1 491
1 352
926
953
1 138
1 085
957
772
401
389
272
253
(127)
Cash Interest Paid
7
10
7
2
0
0
0
0
0
0
1
3
5
9
14
16
11
8
5
1
2
2
1
(0)
1
1
(0)
Change in Working Capital
(6 862)
(6 184)
(1 666)
(989)
(1 107)
(2 129)
(4 809)
(3 376)
(3 168)
(2 558)
(1 762)
(1 865)
(1 911)
(2 299)
(2 020)
(1 886)
(1 252)
(341)
(869)
(1 733)
(3 117)
(2 528)
(2 062)
(2 063)
(2 217)
(1 539)
141
Cash from Operating Activities
14 757
+49%
9 891
-8%
10 714
-4%
11 113
+4%
10 719
+14%
9 401
+35%
6 967
-13%
8 050
+7%
7 544
+25%
6 012
+12%
5 349
+13%
4 732
+14%
4 161
+38%
3 015
-18%
3 688
-24%
4 877
+20%
4 056
-9%
4 459
+8%
4 147
+61%
2 577
+35%
1 908
-25%
2 558
+294%
650
N/A
(506)
-58%
(320)
+61%
(816)
-134%
(348)
N/A
Investing Cash Flow
Capital Expenditures
(3 808)
(3 425)
(5 578)
(6 740)
(5 440)
(5 068)
(4 380)
(3 033)
(2 703)
(2 022)
(2 009)
(1 819)
(1 393)
(1 557)
(2 208)
(3 138)
(2 611)
(1 924)
(3 737)
(5 803)
(5 094)
(3 986)
(1 537)
115
(48)
127
537
Other Items
286
100
201
181
168
(1 586)
(1 311)
233
(149)
20
761
222
(282)
10
327
1 114
685
79
299
893
659
(1)
(293)
(146)
(143)
(167)
408
Cash from Investing Activities
(3 522)
-6%
(3 325)
+38%
(5 376)
+18%
(6 559)
-24%
(5 272)
+21%
(6 654)
-17%
(5 691)
-103%
(2 800)
+2%
(2 852)
-42%
(2 002)
-60%
(1 248)
+22%
(1 597)
+5%
(1 675)
-8%
(1 547)
+18%
(1 881)
+7%
(2 024)
-5%
(1 927)
-4%
(1 845)
+46%
(3 438)
+30%
(4 910)
-11%
(4 435)
-11%
(3 987)
-118%
(1 829)
-5 858%
(31)
+84%
(191)
-387%
(39)
N/A
945
N/A
Financing Cash Flow
Net Issuance of Common Stock
(2)
(1)
(3)
(2)
(63)
(186)
(126)
(77)
(126)
(51)
5
5
(0)
0
(0)
16
95
79
10
22
4 606
4 594
(32)
(32)
5
5
143
Net Issuance of Debt
(266)
(1 066)
(133)
2 900
2 100
0
0
0
(23)
(90)
(231)
(291)
(948)
(1 056)
(445)
(77)
469
(249)
(588)
(6)
(5)
(3)
(1)
0
(1)
0
0
Cash Paid for Dividends
(863)
(789)
(666)
(641)
(617)
(593)
(569)
(544)
(519)
(494)
(482)
(469)
(457)
(445)
(432)
(420)
(395)
(369)
(369)
(369)
(346)
(323)
(28)
(28)
(0)
(0)
(28)
Other
(1)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
3
0
3
Cash from Financing Activities
(1 132)
+39%
(1 857)
-132%
(802)
N/A
2 257
+59%
1 421
N/A
(779)
-12%
(694)
-12%
(621)
+7%
(668)
-5%
(635)
+10%
(707)
+6%
(755)
+46%
(1 406)
+6%
(1 501)
-71%
(877)
-83%
(481)
N/A
170
N/A
(540)
+43%
(947)
-168%
(353)
N/A
4 256
0%
4 269
N/A
(65)
-2%
(63)
N/A
4
-26%
5
-96%
119
N/A
Change in Cash
Effect of Foreign Exchange Rates
394
215
239
(8)
(201)
(162)
67
(15)
(59)
209
(101)
(356)
(223)
(19)
247
258
198
315
175
65
(35)
(160)
(77)
(131)
(146)
(129)
406
Net Change in Cash
10 497
+113%
4 924
+3%
4 774
-30%
6 804
+2%
6 666
+269%
1 806
+178%
649
-86%
4 614
+16%
3 965
+11%
3 585
+9%
3 294
+63%
2 024
+136%
857
N/A
(52)
N/A
1 176
-55%
2 630
+5%
2 497
+5%
2 389
N/A
(64)
+98%
(2 622)
N/A
1 694
-37%
2 680
N/A
(1 321)
-81%
(730)
-12%
(653)
+33%
(980)
N/A
1 122
N/A
Free Cash Flow
Free Cash Flow
10 949
+69%
6 466
+26%
5 136
+17%
4 373
-17%
5 279
+22%
4 333
+67%
2 588
-48%
5 017
+4%
4 842
+21%
3 990
+19%
3 341
+15%
2 913
+5%
2 768
+90%
1 458
-1%
1 480
-15%
1 739
+20%
1 444
-43%
2 535
+519%
410
N/A
(3 226)
-1%
(3 185)
-123%
(1 428)
-61%
(887)
-127%
(390)
-6%
(368)
+47%
(689)
N/A
189
N/A

See Also

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