Income Statement

1 Year	11%
3 Years	-1%
5 Years	5%

7.1B

Gross Proft

1 Year	28%
3 Years	-3%
5 Years	7%

3.2B

Operating Income

1 Year	90%
3 Years	-7%
5 Years	18%

Net Income

1 Year	364%
3 Years	-3%
5 Years	16%

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	25 584 +3%	24 748 +5%	23 594 +3%	22 915 -1%	23 121 -6%	24 503 -7%	26 366 -6%	28 026 -1%	28 270 -1%	28 419 +3%	27 652 +2%	27 196 +4%	26 270 +6%	24 744 +4%	23 748 +5%	22 683 +3%	22 039 +5%	20 968 +4%	20 250 +3%	19 590 -1%	19 731 0%	19 827 -1%	20 004 -1%	20 112 +2%	19 751 -2%	20 136 +0%	20 131 0%	20 229 -2%	20 638 +1%	20 389 +2%	19 922 +1%	19 664 +4%	18 880 +3%	18 343 +1%	18 165 +2%	17 877 -1%	18 093 -2%	18 460 -1%	18 689 -4%	19 467 N/A

Gross Profit
Cost of Revenue	(18 490)	(17 878)	(17 387)	(17 021)	(17 576)	(18 495)	(19 620)	(20 607)	(20 836)	(20 784)	(20 155)	(19 663)	(18 445)	(17 607)	(17 018)	(16 300)	(16 131)	(15 417)	(14 977)	(14 666)	(14 695)	(14 736)	(14 985)	(15 212)	(15 016)	(15 472)	(15 493)	(15 513)	(15 935)	(15 759)	(15 399)	(15 320)	(14 801)	(14 502)	(14 378)	(14 085)	(14 143)	(14 221)	(14 370)	(14 785)
Gross Profit	7 095 +3%	6 870 +11%	6 208 +5%	5 894 +6%	5 545 -8%	6 008 -11%	6 746 -9%	7 420 0%	7 434 -3%	7 634 +2%	7 498 0%	7 533 -4%	7 825 +10%	7 137 +6%	6 730 +5%	6 383 +8%	5 908 +6%	5 551 +5%	5 274 +7%	4 924 -2%	5 036 -1%	5 091 +1%	5 019 +2%	4 900 +3%	4 736 +2%	4 665 +1%	4 638 -2%	4 716 +0%	4 703 +2%	4 630 +2%	4 523 +4%	4 345 +7%	4 079 +6%	3 841 +1%	3 786 0%	3 792 -4%	3 950 -7%	4 238 -2%	4 319 -8%	4 682 N/A

Operating Income
Operating Expenses	(3 874)	(3 848)	(3 833)	(3 808)	(3 851)	(3 884)	(4 013)	(4 100)	(4 211)	(4 193)	(4 122)	(4 091)	(3 878)	(3 817)	(3 809)	(3 751)	(3 767)	(3 757)	(3 663)	(3 594)	(3 599)	(3 580)	(3 617)	(3 627)	(3 575)	(3 569)	(3 535)	(3 531)	(3 600)	(3 519)	(3 438)	(3 368)	(3 306)	(3 321)	(3 343)	(3 338)	(3 331)	(3 312)	(3 276)	(3 265)
Selling, General & Administrative	(3 874)	(3 848)	(3 833)	(3 808)	(3 851)	(3 884)	(4 013)	(4 100)	(4 211)	(4 193)	(4 122)	(4 091)	(3 878)	(3 817)	(3 809)	(3 751)	(3 767)	(3 757)	(3 663)	(3 594)	(3 599)	(3 581)	(3 617)	(3 627)	(3 575)	(3 569)	(3 535)	(3 531)	(3 600)	(3 519)	(3 438)	(3 368)	(3 306)	(3 321)	(3 343)	(3 338)	(3 331)	(3 312)	(3 276)	(3 265)
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	3 221 +7%	3 022 +27%	2 375 +14%	2 086 +23%	1 694 -20%	2 124 -22%	2 733 -18%	3 319 +3%	3 222 -6%	3 441 +2%	3 375 -2%	3 442 -13%	3 947 +19%	3 320 +14%	2 920 +11%	2 632 +23%	2 141 +19%	1 795 +11%	1 611 +21%	1 330 -7%	1 437 -5%	1 511 +8%	1 403 +10%	1 273 +10%	1 161 +6%	1 096 -1%	1 103 -7%	1 185 +7%	1 103 -1%	1 111 +2%	1 085 +11%	977 +26%	773 +49%	520 +17%	443 -2%	454 -27%	619 -33%	926 -11%	1 043 -26%	1 417 N/A

Pre-Tax Income
Interest Income Expense	301	221	224	176	71	119	66	54	100	3	78	106	34	106	127	177	202	489	389	37	(127)	(448)	(461)	(62)	96	388	580	427	442	373	265	445	679	699	628	386	341	83	(11)	67
Non-Reccuring Items	(49)	(59)	(57)	(52)	(816)	(360)	(713)	(730)	(56)	(496)	(141)	(140)	(29)	(34)	(54)	(39)	(34)	(44)	414	(21)	(42)	(21)	(655)	(219)	(26)	(197)	(7)	(7)	(279)	(114)	(125)	(124)	(55)	624	538	(58)	377	(714)	(612)	(18)
Gain/Loss on Disposition of Assets	7	7	7	3	2	0	0	1	1	1	2	1	1	2	2	2	3	3	4	6	2	4	3	0	3	1	3	4	3	3	(2)	(2)	(1)	(1)	2	2	2	2	1	1
Total Other Income	135	186	302	303	301	246	125	123	136	125	126	123	129	137	135	134	115	127	126	125	117	104	129	141	162	164	195	195	166	171	124	132	171	177	161	151	128	118	128	126
Pre-Tax Income	3 615 +7%	3 377 +19%	2 849 +13%	2 516 +101%	1 251 -41%	2 128 -4%	2 211 -20%	2 767 -19%	3 404 +11%	3 073 -11%	3 440 -3%	3 532 -13%	4 082 +16%	3 530 +13%	3 130 +8%	2 905 +20%	2 427 +2%	2 369 -7%	2 543 +72%	1 477 +6%	1 388 +21%	1 149 +174%	419 -63%	1 133 -19%	1 395 -4%	1 452 -23%	1 874 +4%	1 804 +26%	1 436 -7%	1 545 +15%	1 347 -6%	1 428 -9%	1 567 -22%	2 019 +14%	1 772 +90%	935 -36%	1 466 +254%	415 -25%	549 -66%	1 594 N/A

Net Income
Tax Provision	(1 071)	(979)	(831)	(751)	(346)	(619)	(672)	(819)	(654)	(730)	(840)	(846)	(1 233)	(894)	(758)	(692)	(707)	(619)	(673)	(416)	(402)	(417)	(201)	(388)	(513)	(462)	(583)	(557)	(459)	(520)	(498)	(485)	(483)	(659)	(524)	(361)	(601)	(292)	(396)	(686)
Income from Continuing Operations	2 544	2 397	2 018	1 765	905	1 509	1 538	1 949	2 750	2 343	2 600	2 686	2 849	2 637	2 371	2 214	1 720	1 750	1 870	1 061	986	732	219	746	883	990	1 291	1 247	977	1 025	849	943	1 084	1 360	1 249	574	865	123	154	908
Income to Minority Interest	(576)	(612)	(546)	(481)	(481)	(511)	(529)	(605)	(662)	(689)	(654)	(651)	(692)	(570)	(506)	(444)	(300)	(271)	(215)	(127)	(45)	(29)	(34)	(97)	(134)	(195)	(266)	(223)	(181)	(143)	(36)	(62)	(111)	(74)	(32)	33	66	107	83	(1)
Net Income (Common)	1 968 +10%	1 785 +21%	1 472 +15%	1 285 +203%	424 -58%	998 -1%	1 009 -25%	1 344 -36%	2 088 +26%	1 655 -15%	1 947 -4%	2 035 -6%	2 157 +4%	2 067 +11%	1 865 +5%	1 770 +25%	1 419 -4%	1 479 -11%	1 655 +77%	933 -1%	941 +34%	704 +282%	184 -72%	649 -13%	748 -6%	795 -22%	1 025 +0%	1 025 +29%	797 -10%	882 +8%	813 -8%	881 -9%	973 -24%	1 287 +6%	1 217 +101%	607 -35%	931 +304%	231 -3%	237 -74%	907 N/A

Balance Sheet

46.8B

Assets

1 Year	9%
3 Years	5%
5 Years	4%

15.3B

Liabilities

1 Year	11%
3 Years	3%
5 Years	3%

31.5B

Equity

1 Year	8%
3 Years	5%
5 Years	5%

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	12 673	13 324	13 168	13 169	12 705	11 586	11 246	10 624	9 097	8 642	7 912	7 915	8 005	7 701	8 008	8 764	8 997	8 875	9 261	9 381	9 552	8 220	8 024	7 444	6 858	7 083	7 215	7 070	6 710	6 436	6 314	6 312	6 233	6 008	5 861	5 187	4 735	4 525	4 835	4 398
Cash Equivalents	12 673	13 324	13 168	13 169	12 705	11 586	11 246	10 624	9 097	8 642	7 912	7 915	8 005	7 701	8 008	8 764	8 997	8 875	9 261	9 381	9 552	8 220	8 024	7 444	6 858	7 083	7 215	7 070	6 710	6 436	6 314	6 312	6 233	6 008	5 861	5 187	4 735	4 525	4 835	4 398
Total Receivables	7 987	7 660	7 415	6 901	6 451	6 694	7 019	8 018	8 610	8 442	8 654	8 785	8 663	8 623	8 373	7 501	7 541	7 524	6 892	6 692	7 040	6 633	6 668	6 777	6 831	6 804	6 737	6 574	6 987	6 845	6 747	6 545	6 517	6 375	6 311	5 967	6 153	6 337	6 303	6 615
Accounts Receivables	7 987	7 660	7 415	6 901	6 451	6 694	7 019	8 018	8 610	8 442	8 654	8 785	8 663	8 623	8 373	7 501	7 541	7 524	6 892	6 692	7 040	6 633	6 668	6 777	6 831	6 804	6 737	6 574	6 987	6 845	6 747	6 545	6 517	6 375	6 311	5 967	6 153	6 337	6 303	6 615
Other Receivables	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
Inventory	8 248	7 584	7 452	7 305	7 321	7 789	8 247	7 840	8 428	8 432	8 707	8 379	7 862	7 431	7 108	6 603	6 171	5 960	5 795	5 493	5 593	5 421	5 526	5 744	6 124	6 007	6 255	6 050	5 860	5 834	5 922	5 892	5 879	5 724	5 657	6 047	5 870	5 901	5 834	6 021
Other Current Assets	279	175	113	115	216	243	144	134	189	170	209	118	175	139	135	127	474	383	376	350	327	290	388	298	316	302	325	327	370	345	346	370	354	304	321	297	420	481	419	291
Total Current Assets	29 187	28 743	28 148	27 490	26 693	26 312	26 655	26 616	26 324	25 686	25 482	25 197	24 705	23 894	23 623	22 994	23 183	22 742	22 325	21 916	22 512	20 564	20 606	20 263	20 129	20 197	20 532	20 021	19 926	19 460	19 328	19 119	18 983	18 411	18 150	17 497	17 178	17 243	17 391	17 325
PP&E Net	9 952	9 933	9 917	10 003	10 056	10 069	10 039	9 964	9 849	9 859	9 844	9 733	9 726	9 658	9 413	9 132	8 842	8 741	8 733	8 777	8 706	8 700	8 681	8 758	8 763	8 735	8 766	8 732	8 801	8 735	8 718	8 778	8 754	8 831	8 751	8 754	8 796	8 710	8 670	8 761
PP&E Gross	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	8 732	0	0	0	0	0	0	0	8 754	0	0	0	0
Accumulated Depreciation	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	28 120	0	0	0	0	0	0	0	27 693	0	0	0	0
Intangible Assets	94	92	85	85	85	80	65	65	64	56	56	58	57	60	64	66	58	58	54	58	57	59	64	67	60	63	61	60	56	58	61	60	52	51	51	52	74	74	77	78
Note Receivable	0	0	0	0	0	0	1	1	1	1	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	5	0	0	0	0
Long-Term Investments	7 132	7 474	7 055	7 173	5 734	5 245	5 169	4 805	6 317	5 888	5 847	6 210	5 954	7 510	7 418	7 363	8 373	7 740	7 137	6 635	6 624	5 464	4 840	5 362	6 858	6 441	7 490	6 969	6 608	6 077	6 033	5 781	6 345	6 340	5 761	5 703	4 817	4 088	4 578	5 126
Other Long-Term Assets	426	426	398	404	389	507	523	644	470	464	605	493	454	201	206	185	218	225	233	236	231	233	228	232	233	250	242	228	237	237	241	245	243	248	247	243	302	317	245	269
Total Assets	46 791 +0%	46 668 +2%	45 604 +1%	45 155 +5%	42 957 +2%	42 212 -1%	42 452 +1%	42 094 -2%	43 025 +3%	41 955 +0%	41 840 +0%	41 690 +2%	40 896 -1%	41 323 +1%	40 724 +2%	39 741 -2%	40 673 +3%	39 507 +3%	38 482 +2%	37 621 -1%	38 130 +9%	35 021 +2%	34 420 -1%	34 683 -4%	36 043 +1%	35 685 -4%	37 092 +3%	36 021 +1%	35 628 +3%	34 567 +1%	34 382 +1%	33 983 -1%	34 378 +1%	33 880 +3%	32 960 +2%	32 255 +3%	31 166 +2%	30 432 -2%	30 961 -2%	31 559 N/A

Liabilities
Accounts Payable	1 757	1 595	1 435	1 433	1 227	1 035	1 484	1 426	1 736	1 641	1 731	1 789	1 718	1 488	1 610	1 365	1 519	1 277	1 337	1 276	1 214	1 124	1 159	1 119	1 263	1 268	1 471	1 422	1 469	1 297	1 397	1 531	1 567	1 344	1 213	1 287	1 115	1 102	1 095	1 364
Accrued Liabilities	191	468	810	489	196	545	902	547	186	541	862	524	154	451	720	390	121	348	559	325	111	318	533	323	107	324	539	316	103	308	520	333	105	301	498	308	114	345	574	338
Short-Term Debt	3 853	3 893	3 894	3 923	3 950	3 947	3 944	3 943	3 916	3 912	3 916	3 968	4 150	3 975	4 021	3 943	3 947	4 000	3 996	4 389	5 397	4 139	4 185	4 198	4 252	4 255	4 257	4 250	4 329	4 322	4 341	4 345	4 348	4 448	4 368	4 381	4 426	4 362	4 361	4 422
Other Current Liabilities	1 647	1 500	1 255	1 331	1 306	1 205	1 165	1 582	1 873	1 566	1 672	1 811	2 041	1 532	1 397	1 293	1 464	1 281	1 006	1 116	1 131	919	781	828	853	891	908	979	1 101	1 066	935	1 079	1 126	997	869	668	859	724	730	892
Total Current Liabilities	7 448	7 455	7 393	7 175	6 679	6 732	7 495	7 498	7 711	7 659	8 180	8 092	8 064	7 446	7 748	6 991	7 052	6 907	6 897	7 106	7 853	6 500	6 658	6 468	6 474	6 737	7 174	6 967	7 002	6 994	7 192	7 288	7 146	7 090	6 948	6 645	6 513	6 534	6 760	7 017
Long-Term Debt	72	74	80	103	88	90	97	121	0	0	0	21	0	0	0	21	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	237	349	294	339	43	0	0	0	1	1	0	0	1	216	191	277	950	760	578	426	452	101	46	73	567	437	716	550	544	301	288	228	455	457	254	236	5	0	65	49
Minority Interest	4 850	4 785	4 569	4 496	4 360	4 230	4 071	4 066	3 972	3 806	3 647	3 605	3 442	3 375	3 222	3 153	2 972	2 895	2 811	2 741	2 686	2 574	2 553	2 609	2 638	2 603	2 601	2 552	2 548	2 442	2 357	2 364	2 399	2 321	2 335	2 313	2 286	2 241	2 323	2 375
Other Liabilities	2 671	2 644	2 627	2 567	2 562	2 532	2 478	2 438	2 447	2 435	2 411	2 374	2 341	2 330	2 293	2 233	2 324	2 296	2 353	2 329	2 265	2 230	2 211	2 206	2 204	2 187	2 196	2 177	2 184	2 135	2 108	2 014	1 930	1 896	1 871	1 839	1 818	1 781	1 759	1 747
Total Liabilities	15 278 0%	15 308 +2%	14 964 +2%	14 681 +7%	13 732 +1%	13 583 -4%	14 141 +0%	14 122 0%	14 131 +2%	13 902 -2%	14 238 +1%	14 093 +2%	13 847 +4%	13 367 -1%	13 453 +6%	12 674 -5%	13 297 +3%	12 858 +2%	12 639 +0%	12 602 -5%	13 255 +16%	11 404 -1%	11 469 +1%	11 356 -4%	11 882 -1%	11 963 -6%	12 686 +4%	12 247 0%	12 277 +3%	11 871 -1%	11 944 +0%	11 894 0%	11 930 +1%	11 763 +3%	11 408 +3%	11 033 +4%	10 622 +1%	10 556 -3%	10 908 -3%	11 189 N/A

Equity
Common Stock	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398	2 398
Retained Earnings	25 183	24 842	24 281	24 067	23 571	23 324	23 075	23 005	23 369	22 591	22 331	21 972	21 592	21 338	20 786	20 383	19 881	19 629	19 278	18 837	18 685	18 284	17 757	17 993	17 833	17 670	17 663	17 433	17 174	16 964	16 727	16 548	16 517	16 222	16 053	15 756	15 633	15 024	14 926	15 239
Additional Paid In Capital	2 491	2 491	2 491	2 491	2 491	2 491	2 491	2 491	2 462	2 462	2 462	2 462	2 462	2 462	2 462	2 462	2 462	2 462	2 462	2 462	2 463	2 463	2 463	2 463	2 463	2 463	2 463	2 463	2 463	2 463	2 463	2 463	2 463	2 463	2 463	2 463	2 463	2 463	2 463	2 463
Unrealized Security Profit/Loss	1 752	1 994	1 846	1 922	1 274	936	887	637	1 157	1 173	841	1 096	921	2 003	1 942	2 139	2 840	2 402	1 988	1 642	1 633	839	714	771	1 746	1 468	2 061	1 714	1 505	1 062	1 038	879	1 238	1 239	868	832	267	239	491	461
Treasury Stock	308	313	318	321	323	329	335	339	311	311	197	164	164	164	164	164	164	164	164	164	164	164	164	164	164	163	163	163	163	163	163	163	163	162	162	162	162	162	115	114
Other Equity	4	52	58	83	185	191	205	221	182	260	233	167	160	81	154	151	41	78	119	156	140	203	217	135	115	113	16	71	26	28	26	37	3	42	67	66	54	86	109	76
Total Equity	31 513 +0%	31 360 +2%	30 640 +1%	30 474 +4%	29 225 +2%	28 629 +1%	28 311 +1%	27 972 -3%	28 893 +3%	28 053 +2%	27 602 +0%	27 597 +2%	27 048 -3%	27 956 +3%	27 270 +1%	27 067 -1%	27 376 +3%	26 649 +3%	25 843 +3%	25 019 +1%	24 875 +5%	23 617 +3%	22 951 -2%	23 326 -3%	24 161 +2%	23 722 -3%	24 405 +3%	23 774 +2%	23 351 +3%	22 696 +1%	22 437 +2%	22 088 -2%	22 449 +2%	22 117 +3%	21 552 +2%	21 222 +3%	20 544 +3%	19 876 -1%	20 053 -2%	20 370 N/A

Total Liabilities & Equity	46 791 +0%	46 668 +2%	45 604 +1%	45 155 +5%	42 957 +2%	42 212 -1%	42 452 +1%	42 094 -2%	43 025 +3%	41 955 +0%	41 840 +0%	41 690 +2%	40 896 -1%	41 323 +1%	40 724 +2%	39 741 -2%	40 673 +3%	39 507 +3%	38 482 +2%	37 621 -1%	38 130 +9%	35 021 +2%	34 420 -1%	34 683 -4%	36 043 +1%	35 685 -4%	37 092 +3%	36 021 +1%	35 628 +3%	34 567 +1%	34 382 +1%	33 983 -1%	34 378 +1%	33 880 +3%	32 960 +2%	32 255 +3%	31 166 +2%	30 432 -2%	30 961 -2%	31 559 N/A

Shares Outstanding
Common Shares Outstanding	44.2M	44.2M	44.2M	44.2M	44.2M	44.2M	44.1M	44.1M	44.1M	44.1M	44.5M	44.6M	44.6M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M	45M

Cash Flow Statement

3.7B

Operating Cash Flow

1 Year	-18%
3 Years	40%
5 Years	9%

-972.9M

Capital Expenditures

1 Year	26%
3 Years	17%
5 Years	-3%

2.8B

Free Cash Flow

1 Year	-14%
3 Years	N/A
5 Years	12%

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	3 377	2 516	2 128	2 767	3 073	3 532	3 530	2 905	2 369	1 477	1 149	1 133	1 452	1 804	1 545	1 428	2 019	935	415	1 594	1 395	1 005	933	515	317	513
Depreciation & Amortization	1 129	1 117	1 099	1 085	991	874	835	825	808	809	796	776	750	727	719	707	707	731	830	918	924	143	(101)	200	(32)	(123)
Other Non-Cash Items	(170)	(134)	259	624	444	158	54	(52)	(96)	(41)	(33)	122	116	(118)	(73)	38	(660)	28	638	(109)	21	306	(86)	(114)	(14)	(145)
Cash Taxes Paid	774	645	756	1 094	1 014	832	697	595	518	340	406	497	500	616	547	255	382	578	612	895	691	156	147	112	97	(18)
Cash Interest Paid	27	33	32	35	35	32	27	23	25	24	22	23	24	25	26	26	28	29	32	39	43	(4)	(14)	6	(4)	(22)
Change in Working Capital	(601)	1 032	1 062	209	(1 340)	(2 992)	(3 055)	(2 428)	(1 560)	429	529	(535)	(814)	(969)	(880)	(229)	(76)	(131)	(13)	(411)	(1 101)	(1 974)	(1 910)	(1 568)	(1 472)	1 700
Cash from Operating Activities	3 736 -18%	4 530 0%	4 548 -3%	4 686 +48%	3 168 +101%	1 573 +15%	1 365 +9%	1 250 -18%	1 522 -43%	2 674 +10%	2 441 +63%	1 496 -1%	1 504 +4%	1 444 +10%	1 311 -33%	1 943 -2%	1 989 +27%	1 563 -16%	1 870 -6%	1 992 +61%	1 239 N/A	(520) +55%	(1 165) -21%	(967) +20%	(1 201) N/A	1 946 N/A

Investing Cash Flow
Capital Expenditures	(973)	(1 225)	(1 324)	(1 369)	(1 275)	(1 424)	(1 723)	(1 152)	(798)	(853)	(841)	(809)	(711)	(651)	(755)	(813)	(713)	(670)	(586)	(508)	(546)	(204)	(35)	(69)	40	497
Other Items	(717)	(474)	(108)	(136)	276	226	(124)	(34)	(75)	(90)	(29)	(80)	(684)	(746)	(223)	(78)	(66)	(179)	(198)	(155)	79	(2)	(20)	(108)	(80)	107
Cash from Investing Activities	(1 690) +1%	(1 700) -19%	(1 431) +5%	(1 505) -51%	(999) +17%	(1 198) +35%	(1 846) -56%	(1 186) -36%	(873) +7%	(943) -8%	(870) +2%	(888) +36%	(1 395) +0%	(1 397) -43%	(978) -10%	(891) -14%	(779) +8%	(850) -8%	(785) -19%	(662) -42%	(467) -127%	(206) -270%	(56) +69%	(177) -340%	(40) N/A	604 N/A

Financing Cash Flow
Net Issuance of Common Stock	15	17	11	(146)	(147)	(0)	(0)	(0)	0	0	(0)	(1)	(0)	(0)	(1)	(1)	(1)	(48)	(48)	(2)	(4)	(2)	(1)	0	0	13
Net Issuance of Debt	(76)	(48)	120	80	(50)	30	(25)	(453)	(150)	203	(95)	(50)	(25)	(45)	(126)	(57)	49	(51)	(669)	(730)	(304)	(223)	(136)	261	273	(1 203)
Cash Paid for Dividends	(267)	(222)	(265)	(310)	(400)	(445)	(356)	(222)	(134)	(89)	(89)	(89)	(89)	(89)	(89)	(89)	(89)	(89)	(89)	(90)	(90)	1	0	0	0	0
Other	(90)	(97)	(110)	(126)	(202)	(185)	(83)	(38)	(24)	(21)	(22)	(22)	(17)	(21)	(13)	(4)	(7)	(3)	(3)	(3)	0	0	0	0	0	6
Cash from Financing Activities	(418) -20%	(349) -43%	(244) +51%	(502) +37%	(799) -33%	(600) -29%	(464) +35%	(713) -132%	(308) N/A	92 N/A	(206) -28%	(161) -23%	(131) +15%	(155) +32%	(228) -52%	(150) -216%	(48) +75%	(192) +76%	(810) +2%	(824) -108%	(397) -79%	(222) -66%	(134) N/A	262 -4%	273 N/A	(1 185) N/A

Change in Cash
Effect of Foreign Exchange Rates	107	124	59	(36)	(113)	(27)	1	35	166	(9)	(173)	(63)	7	64	94	98	189	95	9	(1)	(2)	25	(25)	(49)	(47)	103
Net Change in Cash	1 734 -33%	2 605 -11%	2 931 +11%	2 643 +110%	1 256 N/A	(253) +73%	(944) -54%	(614) N/A	507 -72%	1 814 +52%	1 192 +210%	385 N/A	(15) +65%	(44) N/A	199 -80%	1 000 -26%	1 352 +119%	617 +117%	284 -44%	505 +36%	372 N/A	(923) +33%	(1 379) -48%	(931) +8%	(1 014) N/A	1 468 N/A

Free Cash Flow
Free Cash Flow	2 763 -16%	3 305 +2%	3 225 -3%	3 317 +75%	1 893 +1 178%	148 N/A	(358) N/A	98 -86%	724 -60%	1 821 +14%	1 600 +133%	688 -13%	793 0%	793 +43%	556 -51%	1 130 -11%	1 277 +43%	893 -30%	1 284 -14%	1 484 +114%	693 N/A	(724) +40%	(1 200) -16%	(1 035) +11%	(1 161) N/A	2 443 N/A

TYK Corp (TSE:5363)

Income Statement

Balance Sheet

Cash Flow Statement

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