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Isolite Insulating Products Co Ltd (TSE:5358)

1 196 JPY -1 JPY ( -0.08% )
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Isolite Insulating Products Co Ltd
TSE:5358
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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
16 033
+4%
15 388
+8%
14 197
+4%
13 693
-3%
14 067
-3%
14 518
-7%
15 596
-3%
16 129
-1%
16 256
-1%
16 495
0%
16 546
-1%
16 770
+0%
16 711
-1%
16 947
+0%
16 908
+1%
16 765
+1%
16 534
+5%
15 787
+5%
14 995
+3%
14 566
+1%
14 390
+1%
14 229
+0%
14 219
-1%
14 330
+0%
14 315
-1%
14 474
+1%
14 350
+3%
13 948
+0%
13 945
+4%
13 442
+1%
13 372
+2%
13 068
+3%
12 628
+1%
12 446
+1%
12 365
-1%
12 540
-1%
12 662
-2%
12 920
-3%
13 370
-2%
13 576
N/A
Gross Profit
Cost of Revenue
(9 352)
(8 966)
(8 339)
(8 254)
(8 634)
(8 963)
(9 540)
(9 842)
(9 946)
(10 057)
(10 182)
(10 372)
(10 406)
(10 577)
(10 364)
(10 189)
(9 992)
(9 584)
(9 331)
(9 165)
(9 053)
(9 075)
(9 253)
(9 534)
(9 811)
(10 130)
(10 074)
(9 861)
(9 853)
(9 433)
(9 453)
(9 213)
(8 965)
(8 939)
(8 839)
(8 803)
(8 788)
(8 781)
(9 172)
(9 381)
Gross Profit
6 681
+4%
6 422
+10%
5 858
+8%
5 439
+0%
5 433
-2%
5 555
-8%
6 056
-4%
6 287
0%
6 310
-2%
6 438
+1%
6 364
-1%
6 398
+1%
6 305
-1%
6 370
-3%
6 544
0%
6 576
+1%
6 542
+5%
6 203
+10%
5 664
+5%
5 401
+1%
5 337
+4%
5 154
+4%
4 966
+4%
4 796
+6%
4 504
+4%
4 344
+2%
4 276
+5%
4 087
0%
4 092
+2%
4 009
+2%
3 919
+2%
3 855
+5%
3 663
+4%
3 507
-1%
3 526
-6%
3 737
-4%
3 874
-6%
4 139
-1%
4 198
+0%
4 195
N/A
Operating Income
Operating Expenses
(3 543)
(3 454)
(3 354)
(3 301)
(3 379)
(3 366)
(3 419)
(3 464)
(4 058)
(4 107)
(4 120)
(3 562)
(3 495)
(3 504)
(3 492)
(3 442)
(3 460)
(3 360)
(3 286)
(3 299)
(3 219)
(3 165)
(3 168)
(3 113)
(3 112)
(3 198)
(3 156)
(3 118)
(3 114)
(3 098)
(3 100)
(3 028)
(3 012)
(3 014)
(3 013)
(3 084)
(3 104)
(3 136)
(3 218)
(3 227)
Selling, General & Administrative
(3 527)
(3 438)
(3 329)
(3 286)
(3 363)
(3 351)
(3 405)
(3 449)
(3 483)
(3 531)
(3 543)
(3 548)
(3 481)
(3 487)
(3 474)
(3 423)
(3 421)
(3 328)
(3 257)
(3 270)
(3 213)
(3 159)
(3 162)
(3 112)
(3 111)
(3 166)
(3 125)
(3 117)
(3 115)
(3 059)
(3 062)
(3 028)
(3 005)
(3 015)
(3 007)
(3 085)
(3 103)
(3 135)
(3 217)
(3 226)
Depreciation & Amortization
(14)
(14)
(13)
(13)
(14)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(17)
(18)
(19)
(38)
(32)
(27)
(28)
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
(2)
(12)
(2)
(2)
0
(1)
(2)
(562)
(563)
(563)
1
1
0
0
0
(1)
0
(2)
(1)
(6)
(6)
0
0
(1)
(32)
(31)
0
0
(39)
(38)
0
(7)
1
(6)
1
0
0
0
(1)
Operating Income
3 138
+6%
2 968
+19%
2 504
+17%
2 138
+4%
2 054
-6%
2 189
-17%
2 637
-7%
2 823
+25%
2 252
-3%
2 331
+4%
2 244
-21%
2 836
+1%
2 810
-2%
2 866
-6%
3 052
-3%
3 134
+2%
3 082
+8%
2 843
+20%
2 378
+13%
2 102
-1%
2 118
+6%
1 989
+11%
1 798
+7%
1 683
+21%
1 392
+21%
1 146
+2%
1 120
+16%
969
-1%
978
+7%
911
+11%
819
-1%
827
+27%
651
+32%
493
-4%
513
-21%
653
-15%
770
-23%
1 003
+2%
980
+1%
968
N/A
Pre-Tax Income
Interest Income Expense
124
85
86
76
11
36
(8)
64
77
59
126
48
102
110
127
136
126
104
(54)
(55)
(62)
(178)
(69)
(132)
(184)
(11)
(3)
29
51
(25)
(88)
(74)
20
100
59
62
0
(166)
(160)
(183)
Non-Reccuring Items
(11)
(1)
0
(17)
(233)
(243)
(233)
(227)
0
0
0
(562)
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
(31)
(64)
0
0
(38)
0
10
0
(6)
(1)
(17)
(6)
(7)
Total Other Income
149
158
172
147
82
81
53
59
78
61
74
60
66
61
51
45
56
46
29
39
(10)
(2)
(2)
(12)
(27)
(32)
(27)
5
29
25
58
33
63
85
86
66
10
(23)
(54)
(64)
Pre-Tax Income
3 400
+6%
3 210
+16%
2 762
+18%
2 344
+22%
1 914
-7%
2 063
-16%
2 449
-10%
2 719
+13%
2 407
-2%
2 451
+0%
2 444
+3%
2 382
-20%
2 978
-2%
3 037
-6%
3 230
-3%
3 315
+2%
3 264
+9%
2 993
+27%
2 353
+13%
2 086
+2%
2 046
+13%
1 809
+5%
1 727
+12%
1 539
+31%
1 176
+7%
1 103
+1%
1 090
+12%
972
-2%
994
+9%
911
+15%
789
+5%
748
+2%
734
+7%
688
+5%
658
-15%
775
-1%
779
-2%
797
+5%
760
+6%
714
N/A
Net Income
Tax Provision
(900)
(879)
(764)
(686)
(551)
(595)
(701)
(774)
(826)
(833)
(836)
(811)
(840)
(861)
(943)
(943)
(915)
(857)
(641)
(621)
(659)
(602)
(626)
(568)
(488)
(470)
(443)
(378)
(434)
(427)
(420)
(391)
(226)
(173)
(151)
(170)
(301)
(427)
(378)
(449)
Income from Continuing Operations
2 500
2 331
1 998
1 658
1 363
1 468
1 748
1 945
1 581
1 618
1 608
1 571
2 138
2 176
2 287
2 372
2 349
2 136
1 712
1 465
1 387
1 207
1 101
971
688
633
647
594
560
484
369
357
508
515
507
605
478
370
382
265
Income to Minority Interest
(83)
(79)
(72)
(58)
(54)
(49)
(48)
(53)
(65)
(74)
(92)
(96)
(83)
(95)
(82)
(81)
(81)
(64)
(56)
(42)
(40)
(34)
(19)
(22)
(3)
6
(3)
(6)
(15)
(18)
(12)
(3)
(6)
(10)
(20)
(30)
(46)
(34)
(41)
(34)
Net Income (Common)
2 417
+7%
2 252
+17%
1 926
+20%
1 600
+22%
1 309
-8%
1 419
-17%
1 700
-10%
1 892
+25%
1 516
-2%
1 544
+2%
1 516
+3%
1 475
-28%
2 055
-1%
2 081
-6%
2 205
-4%
2 291
+1%
2 268
+9%
2 072
+25%
1 656
+16%
1 423
+6%
1 347
+15%
1 173
+8%
1 082
+14%
949
+39%
685
+7%
639
-1%
644
+10%
588
+8%
545
+17%
466
+31%
357
+1%
354
-29%
502
-1%
505
+4%
487
-15%
575
+33%
432
+29%
336
-1%
341
+48%
231
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
5 096
5 406
4 052
3 857
3 628
3 855
4 592
4 794
4 241
4 113
3 786
3 336
3 173
3 141
2 781
3 362
3 185
2 758
2 554
2 823
2 418
2 644
2 285
2 614
2 473
2 479
2 481
2 287
2 374
2 407
2 349
2 252
2 090
2 025
1 986
2 091
2 475
1 497
1 941
2 127
Cash Equivalents
5 096
5 406
4 052
3 857
3 628
3 855
4 592
4 794
4 241
4 113
3 786
3 336
3 173
3 141
2 781
3 362
3 185
2 758
2 554
2 823
2 418
2 644
2 285
2 614
2 473
2 479
2 481
2 287
2 374
2 407
2 349
2 252
2 090
2 025
1 986
2 091
2 475
1 497
1 941
2 127
Total Receivables
5 038
4 836
4 917
4 789
4 703
4 195
4 347
4 655
5 641
5 356
5 387
5 631
5 701
5 418
5 525
5 596
5 814
5 409
4 850
4 605
5 168
4 709
4 586
4 611
4 988
4 245
4 440
4 603
4 776
4 160
4 061
3 629
3 568
3 213
3 253
3 268
3 346
3 497
3 902
4 069
Accounts Receivables
3 839
3 949
3 958
3 753
4 074
3 585
3 749
3 976
4 615
4 502
4 570
4 857
5 058
4 906
5 105
5 119
5 814
5 409
4 850
4 605
5 168
4 709
4 586
4 611
4 988
4 245
4 440
4 603
4 776
4 160
4 061
3 629
3 568
3 213
3 253
3 268
3 346
3 497
3 902
4 069
Other Receivables
1 199
887
959
1 036
629
610
598
679
1 026
854
817
774
643
512
420
477
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
2 711
2 696
2 769
2 745
2 687
2 652
2 617
2 550
2 553
2 532
2 880
2 727
2 878
2 620
2 662
2 523
2 398
2 285
2 373
2 408
2 136
2 089
2 250
2 189
2 159
2 304
2 266
2 262
2 197
2 144
2 201
2 285
2 408
2 302
2 390
2 328
2 414
2 434
2 419
2 381
Other Current Assets
421
424
322
300
312
355
471
345
406
386
383
396
405
397
396
323
502
519
535
491
503
531
519
474
469
510
459
470
497
520
545
551
562
559
651
618
507
1 263
1 149
727
Total Current Assets
13 266
13 362
12 060
11 691
11 330
11 057
12 027
12 344
12 841
12 387
12 436
12 090
12 157
11 576
11 364
11 804
11 899
10 971
10 312
10 327
10 225
9 973
9 640
9 888
10 089
9 538
9 646
9 622
9 844
9 231
9 156
8 717
8 628
8 099
8 280
8 305
8 742
8 691
9 411
9 304
PP&E Net
6 591
6 621
6 654
6 521
6 412
6 391
6 103
6 128
5 220
5 204
4 902
4 764
5 006
4 992
4 923
4 970
4 977
4 986
4 999
4 999
4 937
5 023
5 092
5 155
5 200
5 377
5 365
5 565
5 562
5 554
5 618
5 773
5 794
5 927
5 715
5 557
5 463
5 549
5 745
5 736
PP&E Gross
0
0
0
6 521
0
0
0
6 128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 565
0
0
0
5 773
0
0
0
5 557
0
0
0
0
Accumulated Depreciation
0
0
0
12 056
0
0
0
12 042
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11 629
0
0
0
10 927
0
0
0
10 319
0
0
0
0
Intangible Assets
313
318
342
273
179
181
132
138
141
149
158
161
168
178
184
193
175
131
131
138
132
137
151
157
140
148
157
168
171
173
185
200
203
215
206
210
206
217
227
233
Note Receivable
0
0
0
220
0
0
0
250
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
Long-Term Investments
1 196
1 191
1 190
1 290
1 052
1 063
1 000
997
1 171
893
908
1 273
1 183
1 539
1 434
1 450
1 528
1 419
1 342
1 244
1 204
1 021
967
945
1 047
984
1 056
1 029
973
946
927
929
955
907
859
851
745
665
686
743
Other Long-Term Assets
729
765
790
541
714
821
793
657
676
837
747
854
760
802
759
801
679
821
814
831
826
899
932
994
926
1 058
1 020
1 077
1 135
1 190
1 216
1 226
1 263
1 322
1 375
1 448
1 484
1 548
975
976
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
26
52
79
105
132
158
185
211
238
264
291
317
Total Assets
22 095
-1%
22 257
+6%
21 036
+2%
20 536
+4%
19 687
+1%
19 513
-3%
20 055
-2%
20 514
+2%
20 049
+3%
19 470
+2%
19 151
+0%
19 142
-1%
19 274
+1%
19 087
+2%
18 664
-3%
19 218
0%
19 258
+5%
18 328
+4%
17 598
+0%
17 539
+1%
17 324
+2%
17 053
+2%
16 782
-2%
17 139
-2%
17 402
+2%
17 105
-1%
17 244
-1%
17 461
-1%
17 711
+3%
17 146
0%
17 181
+1%
16 950
0%
16 975
+2%
16 628
+0%
16 620
+0%
16 582
-2%
16 878
0%
16 934
-2%
17 335
+0%
17 309
N/A
Liabilities
Accounts Payable
1 157
1 185
961
828
789
988
1 035
1 192
1 235
1 058
1 364
1 294
1 448
1 344
1 503
1 546
1 807
1 569
1 472
1 522
1 526
1 508
1 378
1 297
1 360
1 237
1 308
1 315
1 312
1 137
1 125
1 142
1 118
985
1 162
1 010
1 017
1 175
1 332
1 690
Accrued Liabilities
226
348
183
789
235
343
180
819
229
321
176
433
224
319
171
365
199
282
146
317
165
245
125
283
125
205
92
628
125
196
204
557
115
189
186
500
106
191
210
531
Short-Term Debt
0
0
0
209
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 597
0
0
0
3 616
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
519
519
580
416
681
681
691
527
730
776
789
810
944
1 183
1 275
1 518
1 905
1 882
2 413
2 769
2 952
3 301
3 727
4 044
4 282
4 374
4 495
946
5 093
5 022
5 197
1 231
5 364
4 900
5 310
5 450
5 664
5 733
5 776
5 829
Other Current Liabilities
1 652
1 919
1 766
1 181
1 554
1 388
2 226
1 905
1 862
1 850
1 635
1 583
1 284
1 493
1 426
1 697
1 267
1 204
1 275
1 175
1 174
957
1 020
1 046
1 013
866
901
593
938
784
735
420
714
857
626
408
1 089
836
948
443
Total Current Liabilities
3 554
3 971
3 490
3 423
3 259
3 400
4 132
4 457
4 056
4 005
3 964
4 120
3 900
4 339
4 375
5 126
5 178
4 937
5 306
5 783
5 817
6 011
6 250
6 670
6 780
6 682
6 796
7 079
7 468
7 139
7 261
6 966
7 311
6 931
7 284
7 368
7 876
7 935
8 266
8 493
Long-Term Debt
370
425
345
463
480
535
716
876
952
1 008
1 198
1 254
1 454
1 010
1 120
1 120
1 395
1 395
1 073
1 090
1 512
1 535
1 104
1 142
1 583
1 453
1 636
1 675
1 712
1 749
1 789
1 848
1 598
1 685
1 915
2 005
2 216
2 290
2 327
2 245
Minority Interest
723
697
660
661
632
617
595
617
577
575
583
606
596
569
544
616
583
544
525
503
452
443
477
524
517
546
537
539
510
481
485
503
468
469
447
438
387
385
393
417
Other Liabilities
930
919
949
912
966
970
975
977
898
888
898
952
985
1 050
1 083
1 075
1 243
1 211
1 197
1 178
1 166
1 140
1 157
1 192
1 038
1 057
1 062
1 091
1 247
1 252
1 277
1 235
1 453
1 488
1 093
1 097
1 098
1 105
1 128
1 138
Total Liabilities
5 577
-7%
6 012
+10%
5 444
0%
5 459
+2%
5 337
-3%
5 522
-14%
6 418
-7%
6 927
+7%
6 483
+0%
6 476
-3%
6 643
-4%
6 932
0%
6 935
0%
6 968
-2%
7 122
-10%
7 937
-6%
8 399
+4%
8 087
0%
8 101
-5%
8 554
-4%
8 947
-2%
9 129
+2%
8 988
-6%
9 528
-4%
9 918
+2%
9 738
-3%
10 031
-3%
10 384
-5%
10 937
+3%
10 621
-2%
10 812
+2%
10 552
-3%
10 830
+2%
10 573
-2%
10 739
-2%
10 908
-6%
11 577
-1%
11 715
-3%
12 114
-1%
12 293
N/A
Equity
Common Stock
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
3 196
Retained Earnings
10 816
10 537
9 912
9 551
9 008
8 707
8 407
8 331
8 079
7 670
7 089
6 746
6 870
6 410
5 855
5 530
5 076
4 565
3 887
3 429
2 996
2 634
2 373
2 124
1 768
1 581
1 410
1 271
1 178
1 036
860
825
775
712
646
594
396
330
281
114
Additional Paid In Capital
2 257
2 257
2 255
2 255
2 255
2 255
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
2 254
Unrealized Security Profit/Loss
466
471
480
493
388
371
332
272
426
239
253
313
253
513
460
451
520
454
417
338
340
224
173
137
212
166
225
193
174
172
164
151
193
166
144
109
60
33
33
70
Treasury Stock
97
97
102
102
102
104
110
110
11
11
11
11
11
11
11
11
11
11
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Other Equity
120
119
149
316
395
434
442
356
378
354
273
288
223
243
212
139
176
217
247
222
399
374
192
90
64
180
138
173
18
123
95
18
263
263
349
469
595
584
533
608
Total Equity
16 518
+2%
16 245
+4%
15 592
+3%
15 077
+5%
14 350
+3%
13 991
+3%
13 637
+0%
13 587
+0%
13 566
+4%
12 994
+4%
12 508
+2%
12 210
-1%
12 339
+2%
12 119
+5%
11 542
+2%
11 281
+4%
10 859
+6%
10 241
+8%
9 497
+6%
8 985
+7%
8 377
+6%
7 924
+2%
7 794
+2%
7 611
+2%
7 484
+2%
7 367
+2%
7 213
+2%
7 077
+4%
6 774
+4%
6 525
+2%
6 369
0%
6 398
+4%
6 145
+1%
6 055
+3%
5 881
+4%
5 674
+7%
5 301
+2%
5 219
0%
5 221
+4%
5 016
N/A
Total Liabilities & Equity
22 095
-1%
22 257
+6%
21 036
+2%
20 536
+4%
19 687
+1%
19 513
-3%
20 055
-2%
20 514
+2%
20 049
+3%
19 470
+2%
19 151
+0%
19 142
-1%
19 274
+1%
19 087
+2%
18 664
-3%
19 218
0%
19 258
+5%
18 328
+4%
17 598
+0%
17 539
+1%
17 324
+2%
17 053
+2%
16 782
-2%
17 139
-2%
17 402
+2%
17 105
-1%
17 244
-1%
17 461
-1%
17 711
+3%
17 146
0%
17 181
+1%
16 950
0%
16 975
+2%
16 628
+0%
16 620
+0%
16 582
-2%
16 878
0%
16 934
-2%
17 335
+0%
17 309
N/A
Shares Outstanding
Common Shares Outstanding
23.4M
23.4M
23.4M
23.4M
23.4M
23.4M
23.4M
23.4M
23.6M
23.6M
23.6M
23.6M
23.6M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M
24M

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
3 210
2 344
2 063
2 719
2 451
2 382
3 037
3 315
2 993
2 086
1 809
1 539
1 103
972
911
748
688
775
797
713
691
833
638
62
181
(712)
Depreciation & Amortization
450
420
424
423
414
410
422
432
441
445
464
506
606
666
685
690
686
693
732
801
837
170
(48)
217
3
44
Other Non-Cash Items
(154)
(189)
304
224
276
404
(181)
(212)
(54)
29
171
166
(31)
21
(23)
17
(86)
(130)
85
84
50
201
108
76
42
(271)
Cash Taxes Paid
621
700
819
739
819
1 120
998
712
565
554
486
312
277
258
241
108
139
226
254
344
244
163
153
18
(7)
(556)
Cash Interest Paid
8
10
12
14
16
18
22
27
33
47
52
65
81
95
104
116
124
132
135
147
158
46
(1)
66
0
(9)
Change in Working Capital
(384)
(1 171)
(228)
203
(822)
(1 586)
(1 179)
(1 431)
(1 307)
(477)
(669)
(495)
(396)
(855)
(1 068)
(309)
909
141
(918)
(895)
(853)
(912)
(1 014)
26
366
2 043
Cash from Operating Activities
3 122
+122%
1 404
-45%
2 563
-28%
3 569
+54%
2 319
+44%
1 610
-23%
2 099
0%
2 104
+1%
2 073
0%
2 083
+17%
1 775
+3%
1 716
+34%
1 282
+59%
804
+59%
505
-56%
1 146
-48%
2 197
+49%
1 479
+113%
696
-1%
703
-3%
725
+148%
292
N/A
(316)
N/A
381
-36%
592
-46%
1 104
N/A
Investing Cash Flow
Capital Expenditures
(1 077)
(1 664)
(1 698)
(1 174)
(892)
(637)
(506)
(479)
(419)
(408)
(331)
(271)
(191)
(143)
(162)
(216)
(253)
(260)
(297)
(232)
(266)
56
205
138
199
95
Other Items
296
235
124
273
242
68
134
138
285
105
(59)
238
26
(95)
45
84
112
(451)
(612)
(104)
(29)
28
16
3
(4)
(111)
Cash from Investing Activities
(781)
+45%
(1 429)
+9%
(1 574)
-75%
(901)
-39%
(650)
-14%
(569)
-53%
(372)
-9%
(341)
-154%
(134)
+56%
(303)
+22%
(390)
-1 082%
(33)
+80%
(165)
+31%
(238)
-103%
(117)
+11%
(132)
+6%
(141)
+80%
(711)
+22%
(909)
-171%
(336)
-14%
(295)
N/A
84
-62%
221
+57%
141
-28%
195
N/A
(16)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(99)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(272)
(287)
(569)
(796)
(407)
(573)
(1 082)
(1 217)
(1 572)
(1 288)
(917)
(1 008)
(1 010)
(537)
170
(822)
(1 529)
(681)
(62)
(744)
(556)
447
367
(119)
(343)
(1 508)
Cash Paid for Dividends
(420)
(373)
(375)
(306)
(282)
(259)
(235)
(188)
(141)
(117)
(117)
(94)
(94)
(94)
(94)
(94)
(93)
(93)
(47)
0
0
47
47
38
38
115
Other
(109)
(69)
(69)
(85)
(84)
(117)
(119)
(46)
(46)
(70)
(72)
(64)
(63)
(56)
(61)
(46)
(19)
(58)
(60)
(45)
(42)
65
65
64
64
18
Cash from Financing Activities
(801)
-10%
(729)
+34%
(1 112)
+14%
(1 286)
-66%
(773)
+19%
(949)
+34%
(1 436)
+1%
(1 451)
+18%
(1 759)
-19%
(1 475)
-33%
(1 106)
+5%
(1 166)
+0%
(1 167)
-70%
(687)
N/A
15
N/A
(962)
+41%
(1 641)
-97%
(832)
-392%
(169)
+79%
(789)
-32%
(598)
N/A
559
+17%
479
N/A
(17)
+93%
(241)
+82%
(1 375)
N/A
Change in Cash
Effect of Foreign Exchange Rates
109
(6)
(12)
(26)
(62)
(69)
(2)
65
93
(96)
(240)
(66)
101
66
3
130
156
68
(21)
(26)
(11)
(56)
(59)
(66)
(40)
40
Net Change in Cash
1 649
N/A
(760)
-463%
(135)
N/A
1 356
+63%
834
+3 526%
23
-92%
289
-23%
377
+38%
273
+31%
209
+436%
39
-91%
451
+784%
51
N/A
(55)
N/A
406
+123%
182
-68%
571
+14 175%
4
N/A
(403)
+10%
(448)
-150%
(179)
N/A
879
+170%
325
-26%
439
-13%
506
N/A
(247)
N/A
Free Cash Flow
Free Cash Flow
2 045
N/A
(260)
N/A
865
-64%
2 395
+68%
1 427
+47%
973
-39%
1 593
-2%
1 625
-2%
1 654
-1%
1 675
+16%
1 444
0%
1 445
+32%
1 091
+65%
661
+93%
343
-63%
930
-52%
1 944
+59%
1 219
+206%
399
-15%
471
+3%
459
+32%
348
N/A
(111)
N/A
519
-34%
791
-34%
1 199
N/A

See Also

Other Stocks