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Nikkato Corp (TSE:5367)

471 JPY +6 JPY ( +1.29% )
Watchlist Manager
Nikkato Corp
TSE:5367
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
9 979
+3%
9 653
+3%
9 345
+4%
9 005
+4%
8 655
+1%
8 574
+1%
8 452
-4%
8 828
-5%
9 330
-4%
9 734
-7%
10 520
-1%
10 615
-1%
10 683
-1%
10 755
+4%
10 332
+3%
10 064
+4%
9 717
+3%
9 472
+5%
9 000
+0%
8 967
+1%
8 919
+4%
8 608
-2%
8 812
+2%
8 629
+1%
8 577
-9%
9 385
+1%
9 336
+1%
9 219
+5%
8 773
+11%
7 915
+3%
7 667
-2%
7 860
-1%
7 909
+5%
7 545
-1%
7 585
+0%
7 559
-2%
7 696
-3%
7 922
-2%
8 058
0%
8 097
N/A
Gross Profit
Cost of Revenue
(7 645)
(7 370)
(7 297)
(7 120)
(7 022)
(7 009)
(6 859)
(7 081)
(7 304)
(7 563)
(8 051)
(8 038)
(8 086)
(8 117)
(7 706)
(7 518)
(7 305)
(7 188)
(6 903)
(6 968)
(6 982)
(6 715)
(6 961)
(6 816)
(6 757)
(7 514)
(7 491)
(7 477)
(7 160)
(6 379)
(6 179)
(6 338)
(6 372)
(6 130)
(6 137)
(6 092)
(6 129)
(6 203)
(6 213)
(6 105)
Gross Profit
2 334
+2%
2 284
+12%
2 048
+9%
1 885
+15%
1 633
+4%
1 564
-2%
1 592
-9%
1 747
-14%
2 026
-7%
2 172
-12%
2 469
-4%
2 577
-1%
2 597
-2%
2 638
+0%
2 626
+3%
2 547
+6%
2 412
+6%
2 284
+9%
2 097
+5%
1 999
+3%
1 937
+2%
1 893
+2%
1 851
+2%
1 813
0%
1 820
-3%
1 871
+1%
1 846
+6%
1 742
+8%
1 614
+5%
1 536
+3%
1 489
-2%
1 523
-1%
1 537
+9%
1 415
-2%
1 448
-1%
1 467
-6%
1 568
-9%
1 720
-7%
1 845
-7%
1 992
N/A
Operating Income
Operating Expenses
(1 362)
(1 288)
(1 266)
(1 260)
(1 270)
(1 282)
(1 305)
(1 338)
(1 359)
(1 438)
(1 436)
(1 433)
(1 435)
(1 446)
(1 424)
(1 401)
(1 380)
(1 314)
(1 292)
(1 271)
(1 270)
(1 259)
(1 253)
(1 247)
(1 225)
(1 207)
(1 197)
(1 188)
(1 173)
(1 176)
(1 176)
(1 193)
(1 191)
(1 152)
(1 149)
(1 137)
(1 145)
(1 166)
(1 174)
(1 185)
Selling, General & Administrative
(1 362)
(1 288)
(1 266)
(1 260)
(1 270)
(1 282)
(1 305)
(1 338)
(1 359)
(1 438)
(1 436)
(1 433)
(1 435)
(1 446)
(1 424)
(1 401)
(1 380)
(1 314)
(1 292)
(1 271)
(1 270)
(1 259)
(1 253)
(1 247)
(1 225)
(1 207)
(1 197)
(1 189)
(1 173)
(1 175)
(1 176)
(1 192)
(1 191)
(1 152)
(1 149)
(1 137)
(1 145)
(1 166)
(1 174)
(1 185)
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
972
-2%
996
+27%
782
+25%
625
+72%
363
+28%
283
-2%
287
-30%
408
-39%
666
-9%
734
-29%
1 033
-10%
1 145
-1%
1 162
-3%
1 192
-1%
1 202
+5%
1 145
+11%
1 032
+6%
970
+21%
805
+11%
727
+9%
668
+5%
634
+6%
598
+6%
566
-5%
595
-10%
664
+2%
649
+17%
554
+26%
441
+22%
360
+15%
312
-5%
330
-5%
347
+32%
263
-12%
300
-9%
330
-22%
423
-24%
554
-18%
671
-17%
807
N/A
Pre-Tax Income
Interest Income Expense
43
41
39
37
36
52
53
58
60
49
52
53
52
49
48
46
45
45
43
43
39
35
35
26
26
24
22
22
21
21
19
20
18
28
28
27
28
16
15
16
Non-Reccuring Items
(1)
(2)
(2)
(2)
(3)
(112)
(112)
(114)
(118)
(110)
(111)
(110)
(112)
(13)
(10)
(10)
(3)
(3)
(3)
(9)
(9)
(10)
(11)
(18)
(19)
(23)
(21)
(12)
(11)
(5)
(5)
(1)
(1)
(1)
(21)
(27)
(58)
(59)
(39)
(33)
Gain/Loss on Disposition of Assets
0
(17)
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
Total Other Income
(4)
12
(5)
32
41
43
62
27
38
53
41
33
14
(1)
9
(2)
(2)
(8)
(11)
6
4
10
11
12
12
6
5
6
7
9
9
(1)
(38)
(38)
(40)
(30)
4
4
1
4
Pre-Tax Income
1 010
-2%
1 031
+27%
813
+18%
692
+58%
437
+64%
266
-8%
290
-24%
380
-41%
646
-11%
726
-29%
1 016
-9%
1 121
+0%
1 116
-9%
1 227
-2%
1 248
+6%
1 179
+10%
1 072
+7%
1 005
+21%
833
+9%
767
+9%
701
+5%
669
+6%
633
+8%
586
-5%
615
-8%
671
+3%
654
+15%
570
+25%
457
+19%
385
+15%
336
-3%
347
+7%
325
+29%
252
-6%
267
-11%
300
-25%
397
-23%
515
-20%
647
-18%
794
N/A
Net Income
Tax Provision
(338)
(346)
(278)
(239)
(162)
(83)
(91)
(123)
(205)
(206)
(296)
(326)
(325)
(362)
(367)
(355)
(320)
(328)
(270)
(240)
(223)
(207)
(202)
(193)
(203)
(238)
(237)
(210)
(172)
(138)
(129)
(120)
(134)
(104)
(103)
(124)
(150)
(169)
(238)
(300)
Income from Continuing Operations
672
685
535
453
275
183
199
257
441
520
720
795
791
866
881
825
752
676
564
528
478
462
430
393
412
433
418
361
285
247
207
227
192
148
164
176
247
346
409
494
Net Income (Common)
672
-2%
685
+28%
535
+18%
453
+65%
275
+50%
183
-8%
199
-23%
257
-42%
441
-15%
520
-28%
720
-9%
795
+0%
791
-9%
866
-2%
881
+7%
825
+10%
752
+11%
676
+20%
564
+7%
528
+10%
478
+3%
462
+7%
430
+9%
393
-5%
412
-5%
433
+4%
418
+16%
361
+26%
285
+15%
247
+19%
207
-9%
227
+19%
192
+29%
148
-10%
164
-7%
176
-29%
247
-29%
346
-15%
409
-17%
494
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
3 358
2 872
2 746
2 683
2 676
2 454
2 742
2 925
2 411
2 930
2 039
2 421
2 627
2 576
2 755
2 912
2 803
2 503
2 687
2 803
2 892
2 461
2 295
1 815
1 810
1 815
1 971
1 765
1 762
1 262
1 562
1 907
1 690
1 219
1 400
1 367
1 178
1 279
1 597
1 940
Cash Equivalents
3 358
2 872
2 746
2 683
2 676
2 454
2 742
2 925
2 411
2 930
2 039
2 421
2 627
2 576
2 755
2 912
2 803
2 503
2 687
2 803
2 892
2 461
2 295
1 815
1 810
1 815
1 971
1 765
1 762
1 262
1 562
1 907
1 690
1 219
1 400
1 367
1 178
1 279
1 597
1 940
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
100
100
100
100
101
100
200
431
432
331
231
31
31
31
31
31
31
31
31
81
31
31
31
31
Total Receivables
3 463
3 350
3 232
3 048
2 957
2 849
2 853
2 802
3 128
3 080
3 304
3 557
3 748
3 769
3 601
3 530
3 617
3 273
3 250
3 198
2 718
2 848
3 267
3 115
2 838
3 027
2 989
3 705
3 596
2 973
2 624
2 434
2 648
2 764
2 653
2 417
2 479
2 570
2 858
2 635
Accounts Receivables
2 970
3 350
3 232
3 048
2 463
2 849
2 853
2 802
2 426
3 080
3 304
3 557
3 748
3 769
3 601
3 530
3 617
3 273
3 250
3 198
2 718
2 848
3 267
3 115
2 838
3 027
2 989
3 705
3 596
2 973
2 624
2 434
2 648
2 764
2 653
2 417
2 479
2 570
2 858
2 635
Other Receivables
493
0
0
0
494
0
0
0
701
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
2 754
2 766
2 675
2 727
2 757
2 876
2 776
2 599
2 766
2 922
2 905
2 785
2 625
2 503
2 310
2 252
2 144
2 071
1 931
1 830
1 815
1 986
1 887
1 985
2 063
2 135
2 074
2 025
1 997
2 120
2 164
2 229
2 069
2 018
1 942
1 967
1 871
1 892
1 807
1 833
Other Current Assets
32
22
24
19
33
64
176
171
35
132
58
28
135
54
32
29
36
75
120
67
476
132
114
71
384
61
162
56
260
624
648
597
186
53
121
147
185
170
135
73
Total Current Assets
9 607
9 009
8 678
8 477
8 424
8 244
8 546
8 497
8 339
9 064
8 306
8 791
9 136
9 002
8 798
8 822
8 699
8 023
8 088
7 999
8 002
7 528
7 763
7 418
7 528
7 370
7 427
7 581
7 646
7 009
7 028
7 197
6 623
6 085
6 146
5 977
5 744
5 942
6 427
6 511
PP&E Net
4 859
4 955
5 055
5 155
5 246
5 334
4 823
4 928
5 033
4 541
4 381
3 910
3 846
3 848
3 570
3 538
3 557
3 436
3 288
3 343
3 387
3 279
3 059
3 104
3 151
3 146
3 187
3 171
3 240
3 264
3 357
3 403
3 501
3 627
3 718
3 819
3 930
4 027
3 924
3 633
PP&E Gross
4 859
0
0
0
5 246
0
0
0
5 033
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
Accumulated Depreciation
11 626
0
0
0
11 061
0
0
0
10 522
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
Intangible Assets
189
195
197
144
152
136
136
142
147
146
93
68
56
42
46
62
53
57
59
54
58
62
66
63
73
70
51
52
36
23
24
24
26
27
28
22
25
27
29
31
Note Receivable
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
Long-Term Investments
1 755
1 861
1 905
1 843
1 961
1 660
1 626
1 524
1 545
1 947
1 812
1 858
1 921
1 737
2 193
2 151
2 216
2 596
2 418
2 274
2 093
1 901
1 964
1 685
1 849
1 819
1 691
1 882
1 522
1 494
1 448
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
125
115
125
116
147
102
127
80
158
101
117
111
121
114
122
102
115
104
98
92
105
75
69
96
100
99
85
103
115
86
77
1 437
1 518
1 595
1 456
1 389
1 401
1 245
1 161
1 203
Total Assets
16 534
+2%
16 135
+1%
15 959
+1%
15 734
-1%
15 930
+3%
15 476
+1%
15 258
+1%
15 171
0%
15 221
-4%
15 799
+7%
14 709
0%
14 738
-2%
15 081
+2%
14 743
+0%
14 729
+0%
14 675
+0%
14 640
+3%
14 217
+2%
13 951
+1%
13 761
+1%
13 644
+6%
12 845
-1%
12 921
+4%
12 366
-3%
12 700
+2%
12 504
+0%
12 442
-3%
12 790
+2%
12 560
+6%
11 876
0%
11 934
-1%
12 062
+3%
11 668
+3%
11 335
0%
11 347
+1%
11 207
+1%
11 099
-1%
11 241
-3%
11 540
+1%
11 379
N/A
Liabilities
Accounts Payable
1 959
1 762
1 467
1 379
1 418
1 532
1 406
1 195
1 386
1 535
1 777
1 804
1 959
2 177
1 877
1 971
2 001
1 773
1 652
1 644
1 539
1 428
1 544
1 508
1 623
1 589
1 545
1 611
1 632
1 343
1 325
1 373
1 184
1 095
1 080
942
974
1 005
1 222
1 115
Accrued Liabilities
523
141
270
112
357
124
227
115
241
172
311
168
353
171
315
144
302
134
247
118
250
121
217
105
221
116
217
110
228
102
190
96
199
99
183
88
183
118
212
112
Short-Term Debt
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
500
500
400
400
Current Portion of Long-Term Debt
258
248
248
248
250
248
248
248
222
229
24
32
51
67
84
101
117
134
151
167
157
182
207
232
184
201
217
234
184
201
233
282
221
263
290
299
251
267
284
301
Other Current Liabilities
527
664
656
809
683
710
485
844
639
797
822
1 016
1 062
963
783
1 013
809
558
583
814
913
617
719
552
658
444
421
558
541
385
368
482
525
314
303
460
233
453
513
540
Total Current Liabilities
3 668
3 216
3 041
2 949
3 109
3 014
2 767
2 802
2 888
3 134
3 332
3 420
3 825
3 779
3 458
3 629
3 629
2 999
3 033
3 143
3 258
2 748
3 086
2 798
3 086
2 750
2 800
2 914
2 985
2 430
2 516
2 633
2 530
2 171
2 256
2 188
2 141
2 342
2 631
2 468
Long-Term Debt
758
818
880
942
1 008
1 067
1 129
1 191
1 183
1 232
0
0
9
15
24
32
57
82
108
133
100
133
167
200
107
148
190
232
141
182
224
266
100
133
182
248
171
230
289
347
Deferred Income Tax
98
141
109
142
96
45
11
5
0
99
0
57
6
0
125
168
138
324
269
224
0
0
0
0
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
224
205
202
200
288
288
284
281
284
291
320
330
352
272
266
251
247
241
238
235
431
359
282
248
253
347
303
401
351
337
318
324
261
289
240
228
225
256
260
235
Total Liabilities
4 747
+8%
4 379
+3%
4 233
0%
4 234
-6%
4 500
+2%
4 413
+5%
4 192
-2%
4 280
-2%
4 356
-8%
4 755
+30%
3 653
-4%
3 807
-9%
4 192
+2%
4 103
+6%
3 872
-5%
4 080
+0%
4 070
+12%
3 647
N/A
3 647
-2%
3 735
-1%
3 789
+17%
3 240
-8%
3 535
+9%
3 246
-7%
3 474
+7%
3 245
-1%
3 294
-7%
3 547
+2%
3 476
+18%
2 950
-4%
3 057
-5%
3 223
+11%
2 891
+11%
2 593
-3%
2 678
+1%
2 664
+5%
2 538
-10%
2 828
-11%
3 179
+4%
3 051
N/A
Equity
Common Stock
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
Retained Earnings
8 800
8 681
8 618
8 436
8 284
8 151
8 178
8 078
8 176
8 135
8 242
8 084
7 998
7 878
7 785
7 552
7 481
7 286
7 143
6 966
6 920
6 801
6 746
6 606
6 597
6 494
6 459
6 356
6 304
6 181
6 161
6 115
6 162
6 077
6 097
6 031
6 084
6 042
6 078
5 999
Additional Paid In Capital
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
Unrealized Security Profit/Loss
528
617
649
606
0
0
430
354
230
450
356
388
432
303
613
585
630
824
701
601
476
344
179
55
169
305
229
428
320
286
256
264
155
204
113
52
17
148
235
189
Treasury Stock
88
88
88
88
0
0
88
88
87
87
87
87
87
87
87
87
87
87
87
87
87
87
86
86
86
86
86
86
86
86
86
86
86
86
86
86
86
28
28
28
Other Equity
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
Total Equity
11 786
+0%
11 756
+0%
11 726
+2%
11 500
+1%
11 430
+3%
11 063
0%
11 066
+2%
10 891
+0%
10 865
-2%
11 044
0%
11 056
+1%
10 931
+0%
10 889
+2%
10 640
-2%
10 857
+2%
10 596
+0%
10 570
N/A
10 570
+3%
10 304
+3%
10 027
+2%
9 855
+3%
9 605
+2%
9 385
+3%
9 120
-1%
9 226
0%
9 259
+1%
9 148
-1%
9 243
+2%
9 084
+2%
8 927
+1%
8 877
+0%
8 839
+1%
8 777
+0%
8 741
+1%
8 670
+1%
8 542
0%
8 561
+2%
8 413
+1%
8 361
+0%
8 329
N/A
Total Liabilities & Equity
16 534
+2%
16 135
+1%
15 959
+1%
15 734
-1%
15 930
+3%
15 476
+1%
15 258
+1%
15 171
0%
15 221
-4%
15 799
+7%
14 709
0%
14 738
-2%
15 081
+2%
14 743
+0%
14 729
+0%
14 675
+0%
14 640
+3%
14 217
+2%
13 951
+1%
13 761
+1%
13 644
+6%
12 845
-1%
12 921
+4%
12 366
-3%
12 700
+2%
12 504
+0%
12 442
-3%
12 790
+2%
12 560
+6%
11 876
0%
11 934
-1%
12 062
+3%
11 668
+3%
11 335
0%
11 347
+1%
11 207
+1%
11 099
-1%
11 241
-3%
11 540
+1%
11 379
N/A
Shares Outstanding
Common Shares Outstanding
11.9M
11.9M
11.9M
11.9M
11.9M
11.9M
11.9M
11.9M
11.9M
11.9M
11.9M
11.9M
11.9M
11.9M
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
1 010
813
437
290
646
1 016
1 116
1 248
1 072
834
701
633
615
654
457
336
325
267
397
647
941
1 031
740
488
311
88
(240)
Depreciation & Amortization
683
728
721
673
649
607
565
537
540
527
497
496
505
502
512
565
616
668
655
605
562
522
175
33
161
27
21
Other Non-Cash Items
(109)
(120)
(71)
(17)
(27)
(8)
54
(29)
(55)
(76)
(29)
(23)
4
41
(4)
(26)
(17)
(45)
(37)
(8)
(9)
18
85
86
89
73
41
Cash Taxes Paid
165
167
85
184
387
369
385
332
237
227
233
208
171
163
161
139
21
114
252
308
535
384
142
150
94
103
(313)
Cash Interest Paid
9
10
11
13
9
4
5
5
6
7
8
8
9
10
10
10
11
12
12
14
15
15
2
(0)
3
(0)
2
Change in Working Capital
55
(158)
268
(40)
(492)
(767)
(996)
(712)
(598)
(363)
(106)
138
514
252
(705)
(566)
68
(153)
(309)
(646)
(1 403)
(789)
(324)
(634)
(419)
(257)
675
Cash from Operating Activities
1 640
+30%
1 263
-7%
1 355
+49%
907
+17%
776
-9%
849
+15%
738
-29%
1 044
+9%
959
+4%
922
-13%
1 063
-15%
1 244
-24%
1 638
+13%
1 448
+455%
261
-15%
309
-69%
993
+35%
736
+4%
706
+18%
599
+556%
91
-88%
783
+16%
675
N/A
(27)
N/A
142
N/A
(69)
N/A
306
N/A
Investing Cash Flow
Capital Expenditures
(618)
(940)
(982)
(1 513)
(2 081)
(1 331)
(635)
(687)
(876)
(638)
(332)
(437)
(477)
(364)
(196)
(139)
(214)
(688)
(957)
(830)
(893)
(738)
290
531
118
325
(303)
Other Items
57
27
208
220
10
112
134
122
101
390
509
(337)
(809)
(355)
(3)
(1)
48
58
18
213
270
(239)
(301)
(301)
1
1
70
Cash from Investing Activities
(561)
+38%
(913)
-18%
(774)
+40%
(1 293)
+38%
(2 072)
-70%
(1 218)
-143%
(501)
+11%
(565)
+27%
(775)
-213%
(248)
N/A
178
N/A
(774)
+40%
(1 286)
-79%
(719)
-263%
(198)
-43%
(139)
+16%
(166)
+74%
(629)
+33%
(939)
-52%
(617)
+1%
(623)
+36%
(977)
-8 038%
(12)
N/A
230
+94%
118
-64%
325
N/A
(232)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(59)
80
68
(71)
(0)
0
0
0
0
61
Net Issuance of Debt
(241)
(250)
(148)
1 352
1 341
(85)
(118)
(151)
(82)
(115)
(34)
(34)
(34)
(49)
3
(15)
(201)
(101)
(1)
115
238
55
(83)
(24)
(49)
0
(23)
Cash Paid for Dividends
(155)
(96)
(167)
(262)
(262)
(262)
(274)
(239)
(191)
(167)
(155)
(144)
(120)
(120)
(144)
(142)
(114)
(145)
(173)
(166)
(155)
(143)
37
51
38
48
89
Other
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
Cash from Financing Activities
(397)
-15%
(346)
-10%
(315)
N/A
1 090
+1%
1 079
N/A
(347)
+12%
(392)
-1%
(390)
-43%
(273)
+3%
(282)
-49%
(189)
-6%
(178)
-16%
(154)
+10%
(170)
-21%
(141)
+11%
(158)
+50%
(314)
-3%
(304)
-223%
(94)
N/A
16
+28%
13
N/A
(89)
-91%
(47)
N/A
27
N/A
(11)
N/A
48
-62%
127
N/A
Change in Cash
Net Change in Cash
681
+15 971%
4
-98%
266
-62%
703
N/A
(217)
+70%
(717)
-361%
(155)
N/A
89
N/A
(89)
N/A
392
-63%
1 051
+259%
293
+48%
198
-65%
559
N/A
(78)
N/A
12
-98%
512
N/A
(197)
+40%
(327)
-12 992%
(3)
+100%
(519)
-84%
(283)
N/A
617
+168%
230
-8%
249
-18%
305
+52%
201
N/A
Free Cash Flow
Free Cash Flow
1 022
+216%
323
-13%
373
N/A
(607)
+54%
(1 305)
-171%
(482)
N/A
103
-71%
357
+330%
83
-71%
284
-61%
731
-9%
807
-30%
1 161
+7%
1 084
+1 558%
65
-62%
170
-78%
778
+1 491%
49
N/A
(251)
-9%
(232)
+71%
(801)
N/A
45
-95%
965
+91%
505
+94%
260
+1%
256
+7 014%
4
N/A

See Also

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