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Nippon Crucible Co Ltd (TSE:5355)

568 JPY -2 JPY ( -0.35% )
Watchlist Manager
Nippon Crucible Co Ltd
TSE:5355
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
8 491
+1%
8 372
+4%
8 024
+5%
7 658
-2%
7 785
-2%
7 973
-7%
8 534
-8%
9 243
-4%
9 676
-2%
9 891
+1%
9 829
+1%
9 721
+0%
9 699
+1%
9 562
+1%
9 439
+4%
9 097
+5%
8 644
+3%
8 355
+4%
8 067
+3%
7 823
-1%
7 869
+1%
7 758
-1%
7 851
-1%
7 968
+0%
7 950
-3%
8 171
-1%
8 225
+1%
8 167
0%
8 177
+1%
8 111
+2%
7 972
0%
7 980
+4%
7 682
+1%
7 615
0%
7 643
-1%
7 695
-1%
7 795
+0%
7 779
0%
7 785
+1%
7 725
N/A
Gross Profit
Cost of Revenue
(6 136)
(6 070)
(5 905)
(5 781)
(5 891)
(6 030)
(6 434)
(6 902)
(7 226)
(7 367)
(7 265)
(7 172)
(7 123)
(6 974)
(6 877)
(6 596)
(6 201)
(6 019)
(5 808)
(5 670)
(5 775)
(5 718)
(5 837)
(5 950)
(6 004)
(6 185)
(6 209)
(6 158)
(6 094)
(6 004)
(5 883)
(5 868)
(5 654)
(5 591)
(5 598)
(5 608)
(5 656)
(5 637)
(5 632)
(5 589)
Gross Profit
2 355
+2%
2 302
+9%
2 120
+13%
1 877
-1%
1 894
-3%
1 943
-8%
2 100
-10%
2 341
-4%
2 450
-3%
2 524
-2%
2 565
+1%
2 549
-1%
2 576
0%
2 589
+1%
2 563
+2%
2 501
+2%
2 443
+5%
2 337
+3%
2 259
+5%
2 152
+3%
2 093
+3%
2 040
+1%
2 014
0%
2 018
+4%
1 946
-2%
1 986
-2%
2 016
+0%
2 009
-4%
2 083
-1%
2 107
+1%
2 089
-1%
2 111
+4%
2 029
+0%
2 024
-1%
2 045
-2%
2 088
-2%
2 138
0%
2 142
-1%
2 153
+1%
2 137
N/A
Operating Income
Operating Expenses
(2 155)
(2 078)
(1 947)
(1 818)
(1 761)
(1 803)
(1 866)
(1 955)
(1 997)
(2 030)
(2 027)
(1 991)
(1 979)
(1 948)
(1 943)
(1 939)
(1 923)
(1 882)
(1 837)
(1 775)
(1 745)
(1 724)
(1 738)
(1 742)
(1 746)
(1 771)
(1 766)
(1 773)
(1 790)
(1 791)
(1 785)
(1 768)
(1 743)
(1 740)
(1 749)
(1 776)
(1 791)
(1 788)
(1 787)
(1 790)
Selling, General & Administrative
(2 155)
(2 078)
(1 947)
(1 818)
(1 761)
(1 803)
(1 866)
(1 955)
(1 997)
(2 030)
(2 027)
(1 991)
(1 979)
(1 948)
(1 943)
(1 939)
(1 923)
(1 882)
(1 837)
(1 775)
(1 745)
(1 724)
(1 738)
(1 742)
(1 746)
(1 771)
(1 766)
(1 773)
(1 790)
(1 791)
(1 785)
(1 768)
(1 743)
(1 740)
(1 749)
(1 776)
(1 791)
(1 788)
(1 788)
(1 790)
Other Operating Expenses
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
200
-11%
224
+30%
173
+191%
59
-55%
133
-5%
140
-40%
234
-39%
386
-15%
454
-8%
494
-8%
537
-4%
558
-7%
597
-7%
641
+4%
619
+10%
562
+8%
520
+14%
454
+8%
422
+12%
377
+8%
349
+11%
315
+14%
277
+1%
275
+37%
200
-7%
215
-14%
251
+6%
236
-19%
293
-7%
316
+4%
304
-11%
343
+20%
286
+1%
284
-4%
296
-5%
312
-10%
348
-2%
354
-3%
366
+5%
347
N/A
Pre-Tax Income
Interest Income Expense
17
10
12
4
(5)
1
(22)
(4)
11
19
28
24
24
11
10
(6)
(7)
1
20
(7)
(6)
(17)
(48)
(8)
34
41
44
47
(1)
2
(4)
(8)
11
4
14
2
(14)
(20)
(29)
(30)
Non-Reccuring Items
(2)
(2)
(2)
(1)
(9)
17
18
17
69
(19)
(20)
(20)
(76)
(15)
(27)
(29)
(18)
(10)
3
(4)
(45)
(53)
(58)
(49)
(33)
(36)
(33)
(33)
(10)
(10)
(13)
34
40
43
45
(2)
(1)
(15)
(14)
(14)
Gain/Loss on Disposition of Assets
0
0
0
48
56
57
56
8
0
0
0
0
(1)
(1)
(0)
(6)
(6)
(6)
(6)
0
0
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(0)
0
(0)
0
(0)
(0)
2
2
2
2
Total Other Income
62
78
88
81
70
46
30
30
20
21
19
19
31
32
33
33
27
39
40
39
41
28
25
26
27
39
37
41
46
28
33
26
20
29
27
28
32
36
35
37
Pre-Tax Income
278
-10%
310
+14%
272
+42%
192
-22%
245
-6%
260
-18%
317
-28%
438
-21%
555
+8%
515
-9%
564
-3%
581
+1%
575
-14%
669
+5%
634
+15%
554
+7%
516
+8%
479
0%
480
+18%
406
+20%
339
+24%
273
+40%
195
-20%
243
+7%
228
-12%
258
-13%
298
+2%
291
-11%
327
-2%
334
+5%
319
-19%
395
+11%
357
-1%
360
-6%
382
+12%
340
-7%
367
+3%
357
-1%
360
+5%
341
N/A
Net Income
Tax Provision
(109)
(113)
(104)
(74)
(67)
(76)
(93)
(131)
(181)
(161)
(171)
(177)
(171)
(200)
(188)
(166)
(171)
(157)
(141)
(116)
(115)
(94)
(83)
(96)
(104)
(118)
(133)
(129)
(111)
(120)
(105)
(114)
(51)
(44)
(73)
(50)
(100)
(138)
(141)
(159)
Income from Continuing Operations
169
197
167
117
178
184
225
307
374
354
393
405
404
468
446
388
345
322
338
290
224
179
112
147
124
140
164
162
216
214
214
281
306
316
309
290
267
219
218
182
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
1
1
2
3
4
6
5
5
5
2
3
2
(1)
(1)
(2)
(4)
(6)
Net Income (Common)
169
-14%
197
+18%
167
+43%
117
-34%
178
-3%
184
-18%
225
-27%
307
-18%
374
+6%
354
-10%
393
-3%
405
+0%
404
-14%
468
+5%
446
+15%
388
+13%
345
+7%
322
-5%
338
+17%
290
+29%
224
+26%
179
+59%
112
-24%
147
+18%
125
-12%
142
-15%
167
+0%
166
-25%
222
+2%
219
0%
219
-23%
285
-7%
308
-3%
318
+2%
312
+8%
289
+9%
266
+22%
217
+1%
214
+21%
176
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
2 398
2 820
2 839
2 259
1 901
1 947
2 046
1 885
1 614
1 577
1 800
1 595
1 702
1 467
1 661
1 534
1 431
1 447
2 077
1 482
1 582
1 326
1 674
1 362
1 279
1 253
1 523
1 453
1 401
1 325
1 457
1 561
1 485
1 476
1 668
1 436
1 484
1 573
1 488
1 322
Cash Equivalents
2 398
2 820
2 839
2 259
1 901
1 947
2 046
1 885
1 614
1 577
1 800
1 595
1 702
1 467
1 661
1 534
1 431
1 447
2 077
1 482
1 582
1 326
1 674
1 362
1 279
1 253
1 523
1 453
1 401
1 325
1 457
1 561
1 485
1 476
1 668
1 436
1 484
1 573
1 488
1 322
Total Receivables
2 925
2 908
2 997
2 865
2 871
2 571
2 693
3 016
3 320
3 226
3 474
3 565
3 186
3 310
3 515
3 274
3 034
2 939
2 704
2 735
2 663
2 537
2 371
2 687
2 680
2 602
2 466
2 593
2 735
2 599
2 678
2 498
2 796
2 729
2 813
2 901
2 970
3 014
2 896
2 940
Accounts Receivables
2 886
2 886
2 960
2 651
2 871
2 571
2 667
2 899
3 320
3 226
3 474
3 404
3 186
3 310
3 515
3 274
3 034
2 939
2 704
2 735
2 663
2 537
2 371
2 687
2 680
2 602
2 466
2 593
2 735
2 599
2 678
2 498
2 796
2 729
2 813
2 901
2 970
3 014
2 896
2 940
Other Receivables
39
22
37
214
0
0
25
117
0
0
0
161
0
0
0
0
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
1 401
1 316
1 340
1 200
1 295
1 359
1 524
1 586
1 637
1 583
1 578
1 525
1 552
1 462
1 470
1 409
1 497
1 359
1 420
1 260
1 314
1 285
1 388
1 354
1 454
1 387
1 473
1 480
1 528
1 361
1 423
1 398
1 482
1 441
1 489
1 479
1 515
1 483
1 527
1 504
Other Current Assets
72
43
71
67
120
163
110
57
116
209
170
54
609
260
169
232
266
336
268
339
270
336
252
292
233
285
247
291
283
318
224
310
240
326
160
247
158
245
188
257
Total Current Assets
6 797
7 086
7 248
6 391
6 186
6 040
6 373
6 545
6 688
6 595
7 022
6 738
7 049
6 499
6 815
6 449
6 229
6 080
6 469
5 816
5 829
5 483
5 685
5 695
5 646
5 528
5 708
5 817
5 947
5 603
5 782
5 766
6 002
5 972
6 129
6 062
6 127
6 315
6 099
6 023
PP&E Net
2 305
2 373
2 424
2 468
2 503
2 556
2 513
2 584
2 596
2 643
2 665
2 705
2 741
2 557
2 594
2 626
2 639
2 591
2 489
2 477
2 250
2 096
1 925
1 885
1 978
1 959
1 995
2 034
2 039
2 087
2 136
2 189
2 204
2 236
2 238
2 241
2 042
1 647
1 648
1 626
Intangible Assets
57
63
69
75
81
87
93
100
103
106
109
107
96
70
36
41
44
52
60
67
75
83
89
97
105
111
119
120
118
117
112
118
124
117
12
12
13
15
16
17
Long-Term Investments
1 269
1 287
1 142
1 145
1 041
958
901
886
1 013
965
929
928
909
1 126
1 031
1 072
1 129
1 072
959
946
890
783
760
824
883
882
965
576
850
858
782
759
766
730
682
626
541
503
519
554
Other Long-Term Assets
396
420
424
387
487
520
534
551
477
535
492
546
490
461
460
503
397
435
490
466
458
484
493
476
475
481
457
823
536
532
554
554
517
512
541
557
503
529
655
610
Other Assets
272
282
281
240
245
251
256
262
267
273
278
284
289
294
300
305
311
316
322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
11 095
-4%
11 511
-1%
11 588
+8%
10 704
+2%
10 544
+1%
10 412
-2%
10 671
-2%
10 927
-2%
11 144
+0%
11 116
-3%
11 495
+2%
11 307
-2%
11 575
+5%
11 008
-2%
11 236
+2%
10 997
+2%
10 749
+2%
10 546
-2%
10 788
+10%
9 772
+3%
9 502
+6%
8 930
0%
8 952
0%
8 977
-1%
9 086
+1%
8 961
-3%
9 245
-1%
9 369
-1%
9 490
+3%
9 197
-2%
9 365
0%
9 387
-2%
9 614
+0%
9 567
0%
9 601
+1%
9 499
+3%
9 227
+2%
9 009
+1%
8 936
+1%
8 830
N/A
Liabilities
Accounts Payable
1 442
1 388
1 350
1 294
1 107
1 008
1 247
1 512
1 624
1 639
1 723
1 753
1 695
1 689
1 716
1 701
1 522
1 427
1 411
1 311
1 225
1 148
1 126
1 355
1 355
1 186
1 314
1 485
1 568
1 268
1 275
941
1 355
1 202
1 208
1 283
1 306
1 269
1 303
1 306
Accrued Liabilities
123
224
112
177
89
134
84
180
111
231
149
242
127
250
143
253
127
221
104
197
97
176
80
175
82
164
78
159
85
166
79
169
91
170
83
169
90
177
86
175
Short-Term Debt
0
0
0
1 008
0
0
0
1 048
0
0
0
1 066
0
0
0
1 204
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
1 471
1 683
1 794
508
1 768
1 767
1 879
675
1 727
1 567
1 774
480
2 079
1 552
1 770
297
1 655
1 510
1 770
1 468
1 553
1 631
1 561
1 408
1 736
1 736
1 775
1 657
1 750
1 656
1 882
1 752
2 107
2 225
2 366
2 202
2 453
2 381
2 389
2 327
Other Current Liabilities
451
487
603
464
457
422
560
473
472
489
738
539
618
538
734
559
484
463
721
417
437
404
641
425
442
406
555
485
463
465
597
894
479
413
598
486
504
520
623
422
Total Current Liabilities
3 487
3 781
3 858
3 450
3 420
3 331
3 769
3 889
3 934
3 926
4 384
4 080
4 519
4 029
4 363
4 015
3 789
3 621
4 006
3 393
3 311
3 359
3 408
3 363
3 615
3 493
3 723
3 786
3 866
3 555
3 833
3 755
4 032
4 010
4 255
4 140
4 352
4 347
4 401
4 229
Long-Term Debt
1 364
1 535
1 659
1 268
1 243
1 347
1 237
1 341
1 513
1 611
1 661
1 759
1 728
1 555
1 637
1 737
1 828
1 937
1 938
1 479
1 460
982
1 058
1 046
913
947
1 011
1 063
1 132
1 228
1 265
1 358
1 409
1 487
1 398
1 468
1 132
1 039
945
1 057
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
11
11
11
12
13
14
15
18
18
19
20
20
20
21
20
Other Liabilities
1 116
1 090
1 112
1 074
1 055
1 031
1 004
976
965
942
922
937
935
922
902
894
894
901
911
960
915
920
911
904
862
859
833
838
854
830
809
803
720
688
655
686
661
634
638
625
Total Liabilities
5 967
-7%
6 407
-3%
6 628
+14%
5 792
+1%
5 717
+0%
5 710
-5%
6 011
-3%
6 206
-3%
6 413
-1%
6 479
-7%
6 966
+3%
6 775
-6%
7 182
+10%
6 506
-6%
6 902
+4%
6 645
+2%
6 511
+1%
6 459
-6%
6 855
+18%
5 833
+3%
5 686
+8%
5 261
-2%
5 376
+1%
5 313
-1%
5 391
+2%
5 309
-5%
5 578
-2%
5 699
-3%
5 864
+4%
5 626
-5%
5 920
0%
5 931
-4%
6 178
0%
6 203
-2%
6 327
+0%
6 314
+2%
6 165
+2%
6 041
+1%
6 006
+1%
5 931
N/A
Equity
Common Stock
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
705
Retained Earnings
4 087
4 049
3 992
3 965
3 959
3 893
3 865
3 929
3 862
3 790
3 722
3 717
3 582
3 531
3 423
3 407
3 273
3 157
3 071
3 100
3 009
2 916
2 814
2 864
2 839
2 792
2 756
2 771
2 768
2 703
2 643
2 672
2 613
2 552
2 492
2 441
2 360
2 288
2 234
2 179
Additional Paid In Capital
85
85
85
85
85
85
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
Unrealized Security Profit/Loss
337
354
271
271
198
145
127
109
188
155
170
181
163
304
240
252
281
245
177
144
142
83
59
78
125
106
165
148
141
127
101
84
111
96
79
52
24
1
16
41
Treasury Stock
109
109
109
109
109
109
85
70
70
70
70
70
70
70
70
70
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
Other Equity
24
20
16
4
11
17
13
12
13
3
58
61
47
28
24
3
11
10
10
0
31
26
7
27
36
63
55
61
25
49
10
8
20
24
12
0
13
12
12
13
Total Equity
5 128
+0%
5 104
+3%
4 959
+1%
4 912
+2%
4 827
+3%
4 702
+1%
4 660
-1%
4 721
0%
4 731
+2%
4 637
+2%
4 529
0%
4 532
+3%
4 393
-2%
4 502
+4%
4 334
0%
4 351
+3%
4 239
+4%
4 087
+4%
3 934
0%
3 940
+3%
3 816
+4%
3 669
+3%
3 576
-2%
3 664
-1%
3 695
+1%
3 652
0%
3 667
0%
3 671
+1%
3 626
+2%
3 571
+4%
3 446
0%
3 456
+1%
3 436
+2%
3 364
+3%
3 275
+3%
3 185
+4%
3 062
+3%
2 968
+1%
2 930
+1%
2 899
N/A
Total Liabilities & Equity
11 095
-4%
11 511
-1%
11 588
+8%
10 704
+2%
10 544
+1%
10 412
-2%
10 671
-2%
10 927
-2%
11 144
+0%
11 116
-3%
11 495
+2%
11 307
-2%
11 575
+5%
11 008
-2%
11 236
+2%
10 997
+2%
10 749
+2%
10 546
-2%
10 788
+10%
9 772
+3%
9 502
+6%
8 930
0%
8 952
0%
8 977
-1%
9 086
+1%
8 961
-3%
9 245
-1%
9 369
-1%
9 490
+3%
9 197
-2%
9 365
0%
9 387
-2%
9 614
+0%
9 567
0%
9 601
+1%
9 499
+3%
9 227
+2%
9 009
+1%
8 936
+1%
8 830
N/A
Shares Outstanding
Common Shares Outstanding
6.7M
6.7M
6.7M
6.7M
6.7M
6.7M
6.7M
6.8M
1.4M
1.4M
1.4M
1.4M
1.4M
1.4M
1.4M
1.4M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M
1M

Cash Flow Statement

Currency: JPY
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
310
192
260
438
515
581
669
554
479
406
273
243
258
291
334
395
360
340
357
341
387
457
416
275
193
(79)
Depreciation & Amortization
391
389
389
390
377
345
333
343
313
286
302
312
312
316
324
314
265
226
229
247
254
31
(37)
51
(11)
2
Other Non-Cash Items
45
(71)
(167)
(104)
(25)
22
54
23
(8)
40
84
76
13
14
(53)
(98)
5
55
29
(52)
(28)
286
135
180
80
(316)
Cash Taxes Paid
89
85
118
172
183
179
152
124
111
85
88
97
100
102
105
155
120
(4)
36
173
117
29
29
(7)
(4)
(158)
Cash Interest Paid
38
37
38
39
36
37
36
40
41
40
40
43
46
49
55
60
60
57
59
70
78
13
(7)
18
(6)
11
Change in Working Capital
456
456
297
139
(220)
(368)
(338)
(182)
(121)
(149)
(6)
(195)
(225)
(111)
345
508
33
82
(201)
(514)
(344)
(310)
(445)
(202)
40
561
Cash from Operating Activities
1 203
+25%
966
+24%
780
-10%
863
+33%
647
+11%
580
-19%
718
-3%
738
+11%
663
+14%
582
-11%
652
+50%
436
+22%
359
-30%
510
-46%
950
-15%
1 119
+69%
662
-6%
703
+70%
414
+1 746%
22
-92%
269
-42%
464
+566%
70
-77%
304
+1%
303
+81%
167
N/A
Investing Cash Flow
Capital Expenditures
(140)
(161)
(185)
(211)
(482)
(486)
(296)
(409)
(766)
(864)
(370)
(102)
(100)
(127)
(170)
(130)
(762)
(828)
(136)
(97)
(84)
36
51
28
38
205
Other Items
(182)
42
35
(13)
(16)
(7)
28
(3)
1
15
(23)
(4)
(4)
(5)
(16)
(17)
(21)
(19)
(24)
(44)
176
(9)
(8)
(11)
(8)
208
Cash from Investing Activities
(321)
-170%
(119)
+21%
(150)
+33%
(224)
+55%
(498)
-1%
(493)
-84%
(268)
+35%
(412)
+46%
(764)
+10%
(849)
-116%
(393)
-270%
(106)
-2%
(104)
+21%
(132)
+29%
(186)
-27%
(146)
+81%
(783)
+8%
(847)
-430%
(160)
-13%
(141)
N/A
92
+245%
27
-37%
43
+164%
16
-45%
29
-93%
413
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
(15)
(15)
0
0
(0)
0
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
68
Net Issuance of Debt
(354)
(378)
(163)
(253)
61
68
(339)
(224)
318
487
(128)
(362)
(276)
(421)
(847)
(794)
77
286
(299)
(725)
(271)
(44)
(226)
(195)
15
(734)
Cash Paid for Dividends
(41)
(81)
(81)
(95)
(95)
(95)
(95)
(81)
(81)
(54)
(54)
(54)
(54)
(68)
(68)
(54)
(54)
(27)
(27)
(41)
(41)
(14)
(14)
(14)
(14)
70
Other
(0)
0
0
0
0
0
0
0
0
0
0
(6)
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
0
Cash from Financing Activities
(395)
+17%
(474)
-83%
(259)
+25%
(347)
-927%
(34)
-25%
(27)
+94%
(434)
-42%
(305)
N/A
237
-45%
432
N/A
(188)
+55%
(422)
-28%
(330)
+33%
(488)
+47%
(915)
-8%
(848)
N/A
23
-91%
258
N/A
(326)
+57%
(766)
-145%
(313)
-444%
(57)
+76%
(239)
-14%
(209)
N/A
1
N/A
(596)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
0
(1)
(5)
1
6
0
(1)
0
1
0
3
3
(0)
0
1
0
0
(0)
(0)
(2)
(1)
(2)
0
1
Net Change in Cash
486
+30%
373
+1%
370
+27%
291
+164%
110
+81%
61
+185%
21
-1%
22
-84%
135
-19%
166
+129%
73
N/A
(91)
-27%
(72)
+33%
(108)
+29%
(151)
N/A
125
N/A
(97)
N/A
115
N/A
(73)
+92%
(885)
N/A
48
-89%
431
N/A
(128)
N/A
110
-67%
333
N/A
(15)
N/A
Free Cash Flow
Free Cash Flow
1 063
+32%
805
+35%
594
-9%
652
+296%
165
+75%
94
-78%
422
+28%
329
N/A
(102)
+64%
(281)
N/A
282
-16%
334
+29%
259
-32%
383
-51%
781
-21%
989
N/A
(100)
+20%
(125)
N/A
277
N/A
(75)
N/A
185
-63%
500
+314%
121
-64%
332
-2%
340
-9%
372
N/A

See Also

Other Stocks