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Yotai Refractories Co Ltd (TSE:5357)

1 532 JPY +31 JPY ( +2.07% )
Watchlist Manager
Yotai Refractories Co Ltd
TSE:5357
Watchlist

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
25 912
+4%
25 009
+1%
24 683
+3%
23 947
+2%
23 555
-1%
23 693
-2%
24 074
-6%
25 609
-4%
26 655
-4%
27 689
-3%
28 445
+1%
28 184
+1%
27 875
+3%
27 009
+2%
26 404
+4%
25 491
+5%
24 218
+3%
23 530
+5%
22 364
+1%
22 055
-1%
22 237
+1%
22 044
+2%
21 701
+1%
21 542
+0%
21 466
+2%
20 993
-2%
21 405
-1%
21 581
+2%
21 124
+2%
20 744
+2%
20 324
+1%
20 130
+0%
20 107
-1%
20 242
+1%
20 078
0%
20 100
-1%
20 357
-2%
20 866
-2%
21 243
-1%
21 492
N/A
Gross Profit
Cost of Revenue
(19 565)
(18 985)
(18 705)
(18 527)
(18 595)
(18 702)
(18 931)
(19 940)
(20 536)
(21 159)
(21 477)
(21 051)
(20 587)
(19 912)
(19 384)
(19 024)
(18 528)
(18 293)
(17 977)
(17 922)
(18 182)
(18 285)
(18 026)
(18 021)
(18 003)
(17 601)
(18 003)
(18 155)
(17 787)
(17 505)
(17 079)
(16 997)
(17 096)
(17 126)
(17 005)
(16 758)
(16 822)
(17 304)
(17 563)
(17 908)
Gross Profit
6 347
+5%
6 024
+1%
5 977
+10%
5 420
+9%
4 960
-1%
4 992
-3%
5 143
-9%
5 669
-7%
6 119
-6%
6 530
-6%
6 968
-2%
7 133
-2%
7 288
+3%
7 098
+1%
7 021
+9%
6 467
+14%
5 690
+9%
5 237
+19%
4 387
+6%
4 134
+2%
4 055
+8%
3 759
+2%
3 675
+4%
3 521
+2%
3 463
+2%
3 393
0%
3 402
-1%
3 426
+3%
3 336
+3%
3 239
0%
3 246
+4%
3 134
+4%
3 012
-3%
3 116
+1%
3 073
-8%
3 342
-5%
3 535
-1%
3 562
-3%
3 680
+3%
3 583
N/A
Operating Income
Operating Expenses
(2 258)
(2 468)
(2 181)
(2 136)
(2 039)
(2 056)
(2 060)
(2 094)
(2 101)
(2 113)
(2 125)
(2 133)
(2 154)
(2 147)
(2 151)
(2 150)
(2 131)
(2 147)
(2 122)
(2 152)
(2 141)
(2 138)
(2 138)
(2 129)
(2 153)
(2 160)
(2 173)
(2 177)
(2 157)
(2 163)
(2 162)
(2 128)
(2 128)
(2 102)
(2 063)
(2 123)
(2 094)
(2 080)
(2 102)
(2 082)
Selling, General & Administrative
(2 258)
(2 204)
(2 181)
(2 136)
(2 039)
(2 037)
(2 041)
(2 075)
(2 101)
(2 113)
(2 125)
(2 133)
(2 154)
(2 147)
(2 151)
(2 151)
(2 131)
(2 148)
(2 122)
(2 152)
(2 141)
(2 138)
(2 138)
(2 129)
(2 153)
(2 160)
(2 173)
(2 178)
(2 157)
(2 163)
(2 163)
(2 128)
(2 128)
(2 102)
(2 063)
(2 123)
(2 094)
(2 080)
(2 102)
(2 081)
Other Operating Expenses
0
(264)
0
0
(0)
(19)
(19)
(19)
(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
4 090
+15%
3 556
-6%
3 796
+16%
3 284
+12%
2 921
0%
2 935
-5%
3 082
-14%
3 575
-11%
4 018
-9%
4 417
-9%
4 843
-3%
5 000
-3%
5 134
+4%
4 951
+2%
4 870
+13%
4 317
+21%
3 559
+15%
3 090
+36%
2 265
+14%
1 982
+4%
1 914
+18%
1 622
+6%
1 537
+10%
1 392
+6%
1 310
+6%
1 233
+0%
1 229
-2%
1 248
+6%
1 179
+10%
1 076
-1%
1 083
+8%
1 006
+14%
884
-13%
1 014
+0%
1 010
-17%
1 219
-15%
1 441
-3%
1 482
-6%
1 578
+5%
1 502
N/A
Pre-Tax Income
Interest Income Expense
59
85
82
81
69
83
68
66
94
65
80
72
51
64
216
231
229
245
151
119
68
24
(28)
3
69
151
120
115
93
54
71
146
195
174
161
83
56
41
44
44
Non-Reccuring Items
(59)
0
(264)
(229)
(225)
0
0
0
(85)
(67)
(67)
(68)
(3)
(5)
(6)
(5)
(5)
(2)
(2)
(6)
(5)
(7)
(13)
(9)
(9)
(7)
(2)
(2)
(1)
(8)
(8)
(7)
(8)
(3)
(15)
(142)
(148)
(164)
(148)
(106)
Gain/Loss on Disposition of Assets
0
0
0
0
(11)
0
(11)
(11)
0
0
0
0
0
0
0
1
1
0
0
(0)
(0)
(0)
0
0
0
0
0
0
13
14
104
104
92
94
6
0
5
2
0
66
Total Other Income
33
(26)
13
33
35
67
61
39
39
31
34
36
40
36
31
32
30
33
35
33
32
34
33
45
44
43
42
41
125
134
143
139
63
65
72
65
57
56
33
36
Pre-Tax Income
4 123
+14%
3 615
0%
3 627
+14%
3 169
+14%
2 789
-10%
3 086
-4%
3 201
-13%
3 669
-10%
4 066
-9%
4 446
-9%
4 890
-3%
5 041
-3%
5 222
+3%
5 047
-1%
5 112
+12%
4 575
+20%
3 813
+13%
3 367
+37%
2 449
+15%
2 128
+6%
2 008
+20%
1 672
+9%
1 528
+7%
1 431
+1%
1 413
0%
1 419
+2%
1 389
-1%
1 403
0%
1 409
+11%
1 271
-9%
1 394
+0%
1 388
+13%
1 226
-9%
1 345
+9%
1 235
+1%
1 224
-13%
1 412
0%
1 417
-6%
1 508
-2%
1 542
N/A
Net Income
Tax Provision
(1 156)
(1 104)
(1 072)
(1 035)
(944)
(914)
(963)
(1 121)
(1 271)
(1 412)
(1 533)
(1 562)
(1 611)
(1 575)
(1 609)
(1 433)
(1 188)
(1 031)
(762)
(683)
(634)
(564)
(517)
(475)
(476)
(474)
(466)
(490)
(485)
(437)
(505)
(465)
(433)
(448)
(410)
(497)
(559)
(629)
(695)
(670)
Income from Continuing Operations
2 967
2 511
2 555
2 134
1 845
2 172
2 238
2 547
2 795
3 034
3 357
3 479
3 611
3 472
3 503
3 143
2 625
2 335
1 687
1 445
1 375
1 108
1 011
956
937
945
923
913
924
834
889
923
793
897
826
726
852
788
812
872
Net Income (Common)
2 967
+18%
2 511
-2%
2 555
+20%
2 134
+16%
1 845
-15%
2 172
-3%
2 238
-12%
2 547
-9%
2 795
-8%
3 034
-10%
3 357
-4%
3 479
-4%
3 611
+4%
3 472
-1%
3 503
+11%
3 143
+20%
2 625
+12%
2 335
+38%
1 687
+17%
1 445
+5%
1 375
+24%
1 108
+10%
1 011
+6%
956
+2%
937
-1%
945
+2%
923
+1%
913
-1%
924
+11%
834
-6%
889
-4%
923
+16%
793
-12%
897
+9%
826
+14%
726
-15%
852
+8%
788
-3%
812
-7%
872
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
8 538
9 284
10 676
10 246
11 391
10 769
9 661
8 399
8 206
7 030
5 242
4 069
4 411
3 468
2 919
1 982
2 641
3 123
3 601
4 513
5 301
4 334
4 006
3 309
3 028
2 238
2 843
3 030
3 288
2 439
3 098
3 005
2 386
2 133
2 480
1 686
2 114
1 646
1 572
1 290
Cash Equivalents
8 538
9 284
10 676
10 246
11 391
10 769
9 661
8 399
8 206
7 030
5 242
4 069
4 411
3 468
2 919
1 982
2 641
3 123
3 601
4 513
5 301
4 334
4 006
3 309
3 028
2 238
2 843
3 030
3 288
2 439
3 098
3 005
2 386
2 133
2 480
1 686
2 114
1 646
1 572
1 290
Total Receivables
12 403
11 728
11 033
10 830
10 566
10 408
9 899
10 763
11 502
11 661
12 295
12 571
12 871
12 161
11 847
12 081
11 441
10 599
9 834
9 523
9 927
9 833
9 731
9 863
9 792
9 617
9 669
9 481
8 749
9 978
9 392
8 514
8 905
8 948
8 834
9 016
8 766
9 100
9 888
9 795
Accounts Receivables
9 848
9 872
9 383
9 112
8 863
9 380
8 956
9 575
9 960
10 620
11 324
11 321
11 434
11 198
10 987
10 716
10 062
9 708
9 103
8 703
8 863
8 870
9 059
9 055
8 894
8 963
9 294
8 936
8 749
9 978
9 392
8 514
8 905
8 948
8 834
9 016
8 766
9 100
9 888
9 795
Other Receivables
2 555
1 856
1 650
1 718
1 703
1 028
943
1 188
1 543
1 041
971
1 250
1 437
963
860
1 365
1 379
891
731
820
1 064
963
672
808
898
654
375
545
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
9 014
8 568
7 064
6 439
5 852
6 231
6 926
7 408
7 685
8 356
8 759
9 194
9 163
9 617
9 409
8 975
7 904
7 416
6 337
5 145
4 011
4 066
4 132
4 328
4 505
4 981
4 765
4 871
4 677
4 403
4 063
4 531
4 310
4 085
3 743
4 159
4 116
4 322
4 103
4 102
Other Current Assets
328
171
400
1 169
113
130
171
139
55
60
57
154
190
89
114
115
219
484
506
135
195
141
224
143
221
160
265
158
864
181
256
203
304
484
357
214
290
187
271
196
Total Current Assets
30 282
29 751
29 174
28 684
27 922
27 539
26 657
26 710
27 449
27 108
26 353
25 987
26 634
25 335
24 289
23 154
22 207
21 622
20 278
19 317
19 434
18 375
18 092
17 643
17 545
16 996
17 541
17 540
17 577
17 001
16 809
16 254
15 906
15 650
15 415
15 075
15 285
15 255
15 834
15 383
PP&E Net
5 839
5 267
5 216
5 151
5 094
5 333
5 302
5 125
5 118
5 081
5 222
5 134
5 184
4 998
4 726
4 617
4 493
4 318
4 318
4 284
4 313
4 328
4 280
4 359
4 394
4 427
4 361
4 332
4 347
4 316
4 298
4 308
4 377
4 411
4 496
4 368
4 358
4 374
4 403
4 462
Intangible Assets
71
25
27
22
22
23
24
25
27
28
30
32
32
35
36
37
39
40
41
42
45
43
45
51
55
58
62
63
65
62
60
62
66
63
63
61
59
55
55
58
Long-Term Investments
2 279
2 262
2 172
2 071
2 116
1 736
1 688
1 674
1 516
2 111
1 962
1 933
2 079
2 075
2 490
2 434
2 452
2 831
2 775
2 780
2 543
2 528
2 121
1 879
2 070
2 519
2 398
2 813
2 460
2 345
2 267
2 319
2 273
2 538
2 420
2 243
2 092
1 921
1 583
1 708
Other Long-Term Assets
278
198
277
197
243
229
312
220
334
123
270
200
257
157
124
109
146
143
147
97
97
97
97
97
100
102
105
107
110
113
116
116
121
117
127
130
132
135
138
96
Total Assets
38 750
+3%
37 504
+2%
36 867
+2%
36 124
+2%
35 397
+2%
34 859
+3%
33 983
+1%
33 754
-2%
34 443
0%
34 450
+2%
33 837
+2%
33 286
-3%
34 186
+5%
32 600
+3%
31 665
+4%
30 351
+3%
29 337
+1%
28 954
+5%
27 559
+4%
26 520
+0%
26 432
+4%
25 371
+3%
24 635
+3%
24 029
-1%
24 164
+0%
24 102
-1%
24 467
-2%
24 855
+1%
24 558
+3%
23 838
+1%
23 550
+2%
23 059
+1%
22 744
0%
22 779
+1%
22 522
+3%
21 877
0%
21 927
+1%
21 740
-1%
22 013
+1%
21 707
N/A
Liabilities
Accounts Payable
4 492
4 898
4 110
3 895
3 138
3 352
2 872
3 366
3 657
4 113
3 796
3 981
4 336
4 065
3 758
3 805
3 294
3 446
3 228
3 124
3 038
2 919
2 686
2 708
2 540
2 527
2 858
3 258
3 091
3 005
2 806
2 829
2 623
2 546
2 547
2 435
2 390
2 635
2 723
2 489
Accrued Liabilities
1 338
172
380
151
1 136
156
368
149
29
160
351
140
27
148
330
131
24
139
323
127
22
137
318
126
22
133
309
125
22
134
321
127
20
130
309
142
22
155
11
145
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
400
600
750
Current Portion of Long-Term Debt
0
0
0
0
48
0
0
0
50
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
0
0
0
0
0
0
0
300
Other Current Liabilities
1 406
1 754
1 753
1 585
646
1 562
1 509
1 411
2 140
1 826
1 902
2 070
3 278
2 766
2 499
2 124
2 495
2 006
1 677
1 420
1 960
1 509
1 500
1 431
1 748
1 292
1 426
1 365
1 826
1 439
1 498
1 270
1 422
1 223
1 164
1 250
1 739
1 225
1 799
1 201
Total Current Liabilities
7 236
6 824
6 243
5 631
4 967
5 069
4 748
4 926
5 875
6 098
6 048
6 191
7 642
6 979
6 587
6 061
5 821
5 591
5 228
4 670
5 021
4 564
4 504
4 266
4 310
3 952
4 592
4 747
4 962
4 578
4 625
4 226
4 065
3 899
4 020
3 827
4 151
4 415
5 133
4 886
Long-Term Debt
0
0
0
0
47
0
0
0
66
0
0
0
70
0
0
0
19
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
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
246
0
0
0
Other Liabilities
1 405
1 416
1 406
1 408
1 350
1 354
1 341
1 345
1 268
1 448
1 436
1 444
1 370
1 367
1 360
1 436
1 334
1 748
1 721
1 744
1 683
1 670
1 542
1 476
1 533
1 621
1 553
1 701
1 583
1 659
1 633
1 683
1 649
1 669
1 598
1 540
1 224
1 453
1 345
1 397
Total Liabilities
8 641
+5%
8 239
+8%
7 649
+9%
7 039
+11%
6 364
-1%
6 423
+5%
6 089
-3%
6 271
-13%
7 209
-4%
7 546
+1%
7 483
-2%
7 635
-16%
9 082
+9%
8 346
+5%
7 947
+6%
7 497
+5%
7 174
-2%
7 340
+6%
6 949
+8%
6 414
-4%
6 703
+8%
6 234
+3%
6 046
+5%
5 742
-2%
5 844
+5%
5 573
-9%
6 145
-5%
6 448
-2%
6 558
+5%
6 237
0%
6 258
+6%
5 909
+3%
5 714
+3%
5 568
-1%
5 618
+5%
5 367
-5%
5 622
-4%
5 868
-9%
6 478
+3%
6 283
N/A
Equity
Common Stock
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
Retained Earnings
26 994
26 204
25 971
25 141
24 621
24 287
23 787
23 377
23 039
22 377
21 901
21 182
20 618
19 717
18 873
18 032
17 315
16 553
15 634
15 153
14 909
14 438
14 167
13 928
13 755
13 550
13 376
13 192
13 038
12 825
12 673
12 499
12 360
12 237
12 010
11 802
11 768
11 542
11 409
11 300
Additional Paid In Capital
1 762
1 762
1 762
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
Unrealized Security Profit/Loss
757
724
684
631
673
0
385
390
317
757
651
623
669
670
971
933
949
1 213
1 154
1 162
998
994
703
530
665
969
874
1 163
924
802
752
785
753
926
853
725
627
507
283
246
Treasury Stock
2 319
2 319
2 082
1 291
823
0
823
823
693
693
693
693
693
693
693
693
693
693
693
692
692
692
691
691
691
691
691
690
690
689
689
688
688
559
559
559
559
558
558
558
Other Equity
261
238
229
200
156
158
140
134
166
58
90
135
106
156
163
177
187
137
111
77
109
7
6
116
186
295
357
338
323
259
151
150
200
202
196
136
64
23
3
31
Total Equity
30 110
+3%
29 264
+0%
29 218
+0%
29 085
+0%
29 032
+2%
28 436
+2%
27 894
+1%
27 483
+1%
27 234
+1%
26 904
+2%
26 353
+3%
25 651
+2%
25 104
+4%
24 254
+2%
23 718
+4%
22 854
+3%
22 163
+3%
21 615
+5%
20 610
+3%
20 105
+2%
19 729
+3%
19 137
+3%
18 590
+2%
18 287
0%
18 320
-1%
18 529
+1%
18 322
0%
18 407
+2%
18 000
+2%
17 601
+2%
17 292
+1%
17 150
+1%
17 030
-1%
17 211
+2%
16 904
+2%
16 510
+1%
16 305
+3%
15 873
+2%
15 535
+1%
15 424
N/A
Total Liabilities & Equity
38 750
+3%
37 504
+2%
36 867
+2%
36 124
+2%
35 397
+2%
34 859
+3%
33 983
+1%
33 754
-2%
34 443
0%
34 450
+2%
33 837
+2%
33 286
-3%
34 186
+5%
32 600
+3%
31 665
+4%
30 351
+3%
29 337
+1%
28 954
+5%
27 559
+4%
26 520
+0%
26 432
+4%
25 371
+3%
24 635
+3%
24 029
-1%
24 164
+0%
24 102
-1%
24 467
-2%
24 855
+1%
24 558
+3%
23 838
+1%
23 550
+2%
23 059
+1%
22 744
0%
22 779
+1%
22 522
+3%
21 877
0%
21 927
+1%
21 740
-1%
22 013
+1%
21 707
N/A
Shares Outstanding
Common Shares Outstanding
20.6M
20.6M
20.8M
21.4M
21.8M
21.8M
21.8M
21.8M
22M
22M
22M
22M
22M
22M
22M
22M
22M
22M
22M
22M
22M
22M
22M
22M
22M
22M
22M
22M
22M
22M
25M
22M
22M
22M
22M
22M
22M
22M
22M
22M

Cash Flow Statement

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
Operating Cash Flow
Net Income
6 281
0
3 627
0
2 789
3 201
4 066
4 890
5 221
5 112
3 813
2 449
2 008
1 528
1 413
1 389
1 409
1 394
1 226
1 235
1 412
1 507
1 609
1 569
938
521
421
186
(491)
Depreciation & Amortization
1 269
0
863
0
867
866
861
822
737
658
637
638
646
646
644
625
618
633
630
631
642
681
707
716
177
(23)
173
(7)
(61)
Other Non-Cash Items
184
0
132
0
131
(43)
(7)
(17)
(60)
(188)
(212)
(62)
(60)
(69)
(86)
(135)
(207)
(260)
(275)
162
104
70
(127)
(35)
154
223
50
(10)
(239)
Cash Taxes Paid
1 362
989
1 005
989
989
1 250
1 843
1 653
1 569
1 263
800
680
494
479
525
482
317
402
546
583
746
721
702
551
(94)
(94)
(175)
(175)
68
Cash Interest Paid
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
3
7
10
10
13
(1)
(4)
3
(2)
(18)
Change in Working Capital
(5 733)
0
(699)
0
1 017
1 978
494
(1 636)
(2 850)
(5 271)
(5 997)
(2 586)
476
39
(1 277)
(1 376)
(240)
(518)
(678)
149
355
(648)
(1 723)
(965)
(1 942)
(3 210)
(1 936)
(1 386)
3 651
Cash from Operating Activities
2 002
N/A
0
N/A
3 923
N/A
0
N/A
4 804
-20%
6 002
+11%
5 414
+33%
4 058
+33%
3 049
+882%
310
N/A
(1 759)
N/A
439
-86%
3 070
+43%
2 145
+209%
693
+38%
503
-68%
1 580
+27%
1 249
+38%
903
-59%
2 177
-13%
2 512
+56%
1 610
+246%
466
-64%
1 285
N/A
(673)
+73%
(2 490)
-93%
(1 293)
-6%
(1 217)
N/A
2 860
N/A
Investing Cash Flow
Capital Expenditures
(1 653)
0
1 276
0
1 113
(978)
(1 221)
(1 396)
(933)
(901)
(864)
(649)
(519)
(661)
(703)
(600)
(538)
(441)
(609)
(655)
(470)
(465)
(542)
(517)
(190)
(60)
(109)
30
90
Other Items
(59)
0
120
0
89
(81)
109
124
(10)
78
86
(1)
(9)
43
45
60
71
145
238
105
(0)
5
116
117
14
1
(2)
0
98
Cash from Investing Activities
(1 712)
N/A
0
N/A
1 396
N/A
0
N/A
1 202
N/A
(1 059)
+5%
(1 112)
+13%
(1 273)
-35%
(943)
-15%
(823)
-6%
(778)
-20%
(650)
-23%
(528)
+15%
(618)
+6%
(658)
-22%
(540)
-16%
(467)
-58%
(296)
+20%
(371)
+33%
(550)
-17%
(470)
-2%
(461)
-8%
(426)
-7%
(399)
-127%
(176)
-196%
(60)
+46%
(111)
N/A
31
-84%
188
N/A
Financing Cash Flow
Net Issuance of Common Stock
(3 040)
0
(1 280)
0
130
(130)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(1)
(1)
(2)
(1)
(130)
(130)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
1
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(600)
(850)
(350)
(200)
(850)
600
2 050
450
350
(2 950)
Cash Paid for Dividends
(849)
0
155
0
263
(351)
(373)
(329)
(307)
(263)
(220)
(219)
(220)
(220)
(220)
(220)
(220)
(201)
(202)
(224)
(224)
(225)
(224)
(224)
(24)
(21)
(24)
(6)
24
Other
(36)
0
28
0
26
(28)
(26)
(18)
(10)
(8)
(9)
(9)
(14)
(26)
(27)
(23)
(23)
(23)
(23)
(22)
(21)
(21)
(12)
(2)
0
0
0
0
0
Cash from Financing Activities
(3 925)
N/A
0
N/A
(1 097)
N/A
0
N/A
419
N/A
(509)
-28%
(398)
-15%
(348)
-9%
(318)
-17%
(272)
-18%
(230)
+0%
(230)
+2%
(235)
+5%
(246)
+1%
(249)
-1%
(245)
0%
(245)
+31%
(353)
+0%
(355)
+58%
(846)
+23%
(1 096)
-84%
(596)
-36%
(437)
+59%
(1 077)
N/A
575
-72%
2 028
+376%
426
+24%
344
N/A
(2 926)
N/A
Change in Cash
Effect of Foreign Exchange Rates
67
0
35
0
2
(16)
(9)
(15)
(18)
2
8
36
(35)
(118)
(46)
27
33
18
94
128
50
3
(5)
(6)
(6)
(13)
(16)
(10)
0
Net Change in Cash
(3 568)
N/A
0
N/A
4 258
N/A
0
N/A
6 427
+45%
4 419
+13%
3 895
+61%
2 423
+37%
1 770
N/A
(783)
+72%
(2 760)
-582%
(405)
N/A
2 273
+96%
1 163
N/A
(260)
-2%
(255)
N/A
902
+46%
617
+127%
272
-70%
909
-9%
996
+79%
556
N/A
(402)
-104%
(198)
+29%
(280)
+48%
(534)
+46%
(994)
-17%
(852)
N/A
123
N/A
Free Cash Flow
Free Cash Flow
349
N/A
0
N/A
5 199
N/A
0
N/A
5 917
+18%
5 024
+20%
4 193
+57%
2 662
+26%
2 116
N/A
(591)
+77%
(2 624)
-1 154%
(209)
N/A
2 551
+72%
1 484
N/A
(10)
+90%
(97)
N/A
1 042
+29%
808
+174%
295
-81%
1 522
-25%
2 042
+78%
1 145
N/A
(76)
N/A
768
N/A
(862)
+66%
(2 550)
-82%
(1 402)
-18%
(1 186)
N/A
2 951
N/A

See Also

Other Stocks