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Shinto Co Ltd (TSE:5380)

2 005 JPY +15 JPY ( +0.75% )
Watchlist Manager
Shinto Co Ltd
TSE:5380
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
5 281
+3%
5 122
+2%
5 013
+2%
4 932
-2%
5 044
-3%
5 191
-6%
5 495
-6%
5 828
-2%
5 947
-3%
6 140
+2%
6 022
+2%
5 911
+2%
5 798
+1%
5 717
-1%
5 759
-2%
5 892
-3%
6 049
-1%
6 134
-3%
6 293
-1%
6 385
-1%
6 468
-4%
6 732
-2%
6 840
-2%
6 949
-1%
7 022
+3%
6 841
+0%
6 836
0%
6 858
-10%
7 660
-8%
8 352
-6%
8 928
-4%
9 281
+5%
8 852
+2%
8 702
+2%
8 505
+1%
8 386
0%
8 390
-2%
8 565
-3%
8 822
-2%
8 988
N/A
Gross Profit
Cost of Revenue
(4 441)
(4 284)
(4 188)
(4 091)
(4 217)
(4 299)
(4 562)
(4 869)
(4 983)
(5 160)
(5 111)
(5 031)
(4 957)
(4 895)
(4 872)
(4 997)
(5 076)
(5 084)
(5 175)
(5 157)
(5 269)
(5 509)
(5 636)
(5 764)
(5 823)
(5 730)
(5 755)
(5 891)
(6 572)
(7 141)
(7 629)
(7 979)
(7 624)
(7 505)
(7 303)
(7 121)
(7 129)
(7 208)
(7 436)
(7 552)
Gross Profit
840
+0%
838
+2%
825
-2%
841
+2%
827
-7%
892
-4%
933
-3%
959
-1%
964
-2%
980
+8%
911
+3%
880
+5%
841
+2%
822
-7%
887
-1%
895
-8%
972
-7%
1 050
-6%
1 118
-9%
1 228
+2%
1 199
-2%
1 224
+2%
1 204
+2%
1 185
-1%
1 198
+8%
1 110
+3%
1 081
+12%
967
-11%
1 089
-10%
1 211
-7%
1 299
0%
1 302
+6%
1 228
+3%
1 197
0%
1 202
-5%
1 265
+0%
1 261
-7%
1 357
-2%
1 386
-4%
1 437
N/A
Operating Income
Operating Expenses
(801)
(781)
(806)
(801)
(838)
(866)
(901)
(945)
(958)
(957)
(910)
(924)
(933)
(947)
(949)
(963)
(988)
(996)
(1 026)
(1 055)
(1 055)
(1 072)
(1 040)
(1 031)
(1 022)
(1 033)
(1 041)
(1 079)
(1 136)
(1 147)
(1 150)
(1 122)
(1 086)
(1 084)
(1 101)
(1 143)
(1 154)
(1 176)
(1 184)
(1 172)
Selling, General & Administrative
(801)
(803)
(806)
(801)
(838)
(866)
(901)
(927)
(930)
(930)
(910)
(924)
(933)
(940)
(948)
(963)
(987)
(996)
(1 026)
(1 043)
(1 043)
(1 060)
(1 040)
(1 026)
(1 016)
(1 027)
(1 041)
(1 079)
(1 136)
(1 147)
(1 150)
(1 121)
(1 086)
(1 083)
(1 101)
(1 143)
(1 154)
(1 176)
(1 184)
(1 172)
Other Operating Expenses
0
22
(0)
(0)
(0)
0
0
(17)
(28)
(28)
0
0
0
(8)
0
0
0
0
0
(12)
(12)
(13)
0
(4)
(6)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
39
-32%
57
+194%
19
-51%
39
N/A
(11)
N/A
26
-17%
32
+122%
14
+130%
6
-72%
22
+1 987%
1
N/A
(44)
+53%
(93)
+26%
(125)
-102%
(62)
+9%
(68)
-356%
(15)
N/A
54
-41%
92
-47%
173
+21%
144
-5%
152
-7%
164
+6%
154
-13%
176
+129%
77
+92%
40
N/A
(112)
-139%
(47)
N/A
64
-57%
149
-17%
181
+27%
142
+25%
113
+12%
101
-17%
122
+14%
107
-41%
181
-10%
202
-24%
265
N/A
Pre-Tax Income
Interest Income Expense
(9)
(9)
(10)
(10)
(11)
(12)
(12)
(13)
(13)
(13)
(14)
(14)
(15)
(15)
(15)
(16)
(17)
(18)
(19)
(21)
(23)
(24)
(26)
(28)
(29)
(30)
(30)
(30)
(31)
(32)
(33)
(34)
(35)
(35)
(36)
(37)
(38)
(39)
(41)
(42)
Non-Reccuring Items
(6)
0
(35)
(31)
(43)
(64)
(7)
0
0
0
(28)
(18)
(7)
0
(7)
0
0
0
0
0
0
0
(12)
0
0
0
89
94
95
95
0
(1)
(3)
(3)
(21)
(50)
(48)
(57)
(40)
(13)
Gain/Loss on Disposition of 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
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
51
47
43
28
28
28
33
36
61
68
65
59
35
27
30
32
33
44
42
47
45
41
45
51
51
53
50
47
58
60
65
67
58
54
53
48
51
51
51
51
Pre-Tax Income
75
-21%
95
+451%
17
-33%
26
N/A
(37)
-77%
(21)
N/A
46
+22%
38
-30%
54
-30%
77
+218%
24
N/A
(17)
+79%
(79)
+30%
(113)
-106%
(55)
-4%
(52)
N/A
1
-98%
80
-31%
115
-42%
199
+20%
166
-1%
168
-1%
170
-4%
178
-10%
198
+97%
100
-33%
150
N/A
(2)
N/A
76
-60%
187
+3%
181
-15%
212
+31%
162
+26%
129
+32%
98
+17%
84
+15%
73
-46%
136
-21%
173
-34%
262
N/A
Net Income
Tax Provision
(11)
(17)
(16)
(40)
(21)
(26)
(24)
(14)
(22)
(21)
(7)
(54)
(36)
(33)
(50)
11
(5)
(28)
(39)
(69)
(60)
(65)
(56)
19
(65)
(34)
(3)
(16)
42
(1)
(52)
(77)
(65)
(58)
(47)
(38)
(43)
(73)
(90)
(125)
Income from Continuing Operations
65
78
1
(14)
(57)
(47)
22
24
32
56
18
(71)
(116)
(146)
(104)
(41)
(4)
52
77
131
106
104
114
197
133
67
147
(18)
117
186
129
135
97
71
51
46
30
63
82
136
Net Income (Common)
65
-18%
78
+6 780%
1
N/A
(14)
+76%
(57)
-23%
(47)
N/A
22
-6%
24
-26%
32
-43%
56
+219%
18
N/A
(71)
+39%
(116)
+21%
(146)
-40%
(104)
-152%
(41)
-989%
(4)
N/A
52
-32%
77
-41%
131
+23%
106
+3%
104
-9%
114
-42%
197
+49%
133
+98%
67
-55%
147
N/A
(18)
N/A
117
-37%
186
+45%
129
-5%
135
+40%
97
+37%
71
+38%
51
+13%
46
+54%
30
-53%
63
-24%
82
-40%
136
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
250
279
225
235
295
202
185
205
306
229
262
253
243
268
269
252
274
268
324
268
319
260
265
333
541
281
273
345
389
366
370
553
809
586
578
651
659
588
594
637
Cash Equivalents
250
279
225
235
295
202
185
205
306
229
262
253
243
268
269
252
274
268
324
268
319
260
265
333
541
281
273
345
389
366
370
553
809
586
578
651
659
588
594
637
Total Receivables
1 251
1 136
1 124
1 007
1 088
1 040
1 032
1 122
1 266
1 372
1 333
1 225
1 370
1 212
1 186
1 172
1 342
1 286
1 299
1 275
1 417
1 408
1 430
1 397
1 558
1 515
1 496
1 431
1 538
1 609
1 762
2 395
2 144
2 144
1 945
1 960
2 163
2 089
1 909
2 246
Accounts Receivables
1 251
1 136
893
1 007
1 088
1 040
1 032
1 122
1 266
1 372
1 333
1 225
1 370
1 212
1 186
1 172
1 342
1 286
1 299
1 275
1 417
1 408
1 430
1 397
1 558
1 515
1 496
1 431
1 538
1 609
1 762
2 395
2 144
2 144
1 945
1 960
2 163
2 089
1 909
2 246
Other Receivables
0
0
231
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
1 386
1 239
1 181
1 200
1 223
1 350
1 435
1 473
1 376
1 315
1 224
1 339
1 310
1 333
1 348
1 422
1 438
1 455
1 428
1 505
1 443
1 503
1 452
1 472
1 562
1 620
1 687
1 806
1 813
1 653
1 469
1 419
1 389
1 274
1 275
1 567
1 438
1 426
1 340
1 411
Other Current Assets
14
22
26
20
26
36
27
24
11
21
20
18
20
34
36
47
19
41
30
38
30
42
40
37
23
66
57
54
23
39
38
50
30
51
30
41
28
50
38
50
Total Current Assets
2 900
2 677
2 556
2 463
2 632
2 628
2 679
2 824
2 958
2 937
2 839
2 835
2 943
2 847
2 839
2 891
3 073
3 050
3 081
3 086
3 209
3 212
3 188
3 240
3 684
3 483
3 513
3 636
3 763
3 668
3 640
4 417
4 372
4 056
3 828
4 220
4 288
4 153
3 880
4 344
PP&E Net
3 711
3 726
3 748
3 770
3 789
3 795
3 889
3 904
3 935
3 957
3 983
4 037
4 072
4 100
4 125
4 153
4 174
4 163
4 160
4 199
4 206
4 246
4 276
4 348
4 398
4 282
4 305
4 339
4 360
4 370
4 370
4 403
4 417
4 448
4 482
4 522
4 485
4 513
4 564
4 636
PP&E Gross
0
0
3 748
0
0
0
3 889
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
4 564
0
Accumulated Depreciation
0
0
6 459
0
0
0
6 337
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
3 393
0
Intangible Assets
4
5
5
6
6
7
8
8
9
9
9
10
10
11
12
8
7
7
7
7
7
6
6
6
6
7
8
9
10
11
12
10
10
10
11
12
13
14
15
14
Note Receivable
0
0
1
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
76
70
86
69
62
56
60
54
69
63
55
56
52
58
62
63
65
66
66
62
47
42
43
46
49
45
46
42
38
32
34
32
36
32
35
32
24
20
20
21
Other Long-Term Assets
46
48
29
63
69
57
58
65
63
65
67
80
74
78
64
102
103
102
105
110
109
106
105
102
104
101
107
62
129
127
109
110
111
112
111
111
135
150
141
135
Total Assets
6 737
+3%
6 525
+2%
6 424
+1%
6 371
-3%
6 557
+0%
6 543
-2%
6 693
-2%
6 855
-3%
7 033
+0%
7 031
+1%
6 953
-1%
7 017
-2%
7 151
+1%
7 095
0%
7 103
-2%
7 217
-3%
7 421
+0%
7 388
0%
7 420
-1%
7 465
-1%
7 578
0%
7 612
0%
7 618
-2%
7 742
-6%
8 241
+4%
7 917
-1%
7 980
-1%
8 089
-3%
8 300
+1%
8 208
+1%
8 164
-9%
8 972
+0%
8 945
+3%
8 659
+2%
8 467
-5%
8 897
-1%
8 945
+1%
8 849
+3%
8 619
-6%
9 151
N/A
Liabilities
Accounts Payable
872
664
736
584
626
627
704
748
806
849
768
743
814
774
737
700
801
781
835
749
759
815
381
774
949
862
854
851
1 000
1 016
1 064
1 298
1 257
1 140
1 052
1 134
1 195
1 115
1 119
1 183
Accrued Liabilities
6
25
77
27
7
28
8
31
11
45
11
44
11
44
11
45
11
46
12
51
12
47
12
53
13
49
13
51
13
41
13
53
13
54
15
54
14
54
16
54
Short-Term Debt
1 400
1 390
1 380
1 590
1 735
1 745
1 850
2 105
2 130
2 100
1 960
2 110
2 150
2 140
2 120
2 170
2 150
1 920
1 760
1 930
1 970
2 020
1 750
2 386
2 668
2 921
2 954
3 261
3 194
3 006
2 854
3 251
3 315
3 167
3 112
3 318
3 355
3 343
3 108
3 373
Current Portion of Long-Term Debt
0
0
8
0
0
0
58
0
0
0
107
0
0
0
0
0
0
0
167
0
0
0
166
0
0
0
83
0
0
0
7
0
0
0
6
0
0
0
3
0
Other Current Liabilities
322
314
227
291
352
322
295
321
387
356
377
384
399
384
396
364
421
440
389
437
462
408
953
423
425
382
378
337
420
475
537
622
589
505
492
626
564
554
562
666
Total Current Liabilities
2 600
2 393
2 428
2 493
2 720
2 723
2 915
3 205
3 334
3 350
3 224
3 281
3 374
3 342
3 264
3 280
3 384
3 187
3 162
3 167
3 203
3 291
3 262
3 636
4 055
4 214
4 281
4 500
4 627
4 539
4 475
5 225
5 174
4 866
4 679
5 133
5 128
5 067
4 807
5 276
Long-Term Debt
510
517
422
260
240
240
170
0
8
25
136
83
108
133
158
183
208
398
522
470
518
550
689
375
400
0
110
20
47
60
145
100
127
140
238
187
227
250
308
328
Deferred Income Tax
0
0
0
10
8
6
7
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
Other Liabilities
304
304
254
317
315
324
258
328
326
327
249
327
329
331
329
332
337
335
250
337
333
331
234
342
341
338
240
352
294
293
231
299
309
307
239
239
234
234
225
228
Total Liabilities
3 414
+6%
3 214
+4%
3 104
+1%
3 079
-6%
3 283
0%
3 293
-2%
3 351
-5%
3 533
-4%
3 669
-1%
3 702
+3%
3 609
-2%
3 691
-3%
3 811
+0%
3 806
+1%
3 752
-1%
3 795
-3%
3 930
+0%
3 920
0%
3 935
-1%
3 975
-2%
4 054
-3%
4 172
0%
4 185
-4%
4 353
-9%
4 795
+5%
4 552
-2%
4 632
-5%
4 873
-2%
4 968
+2%
4 892
+1%
4 850
-14%
5 624
+0%
5 610
+6%
5 313
+3%
5 156
-7%
5 558
-1%
5 589
+1%
5 551
+4%
5 339
-8%
5 832
N/A
Equity
Common Stock
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
413
Retained Earnings
2 660
2 654
2 666
2 634
2 622
2 602
2 691
2 675
2 706
2 675
2 695
2 677
2 700
2 645
2 704
2 775
2 842
2 818
2 835
2 842
2 873
2 792
2 785
2 738
2 793
2 715
2 697
2 568
2 687
2 675
2 671
2 708
2 692
2 610
2 572
2 603
2 625
2 569
2 551
2 589
Additional Paid In Capital
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
348
Unrealized Security Profit/Loss
27
22
19
21
16
12
15
12
22
18
13
13
3
8
11
12
13
14
14
11
15
11
12
14
16
13
15
12
9
5
6
4
7
5
7
4
1
3
3
2
Treasury Stock
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
125
29
29
29
29
29
29
29
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
3 323
+0%
3 312
0%
3 320
+1%
3 291
+1%
3 274
+1%
3 250
-3%
3 342
+1%
3 322
-1%
3 364
+1%
3 329
0%
3 344
+1%
3 327
0%
3 340
+2%
3 289
-2%
3 351
-2%
3 422
-2%
3 492
+1%
3 468
0%
3 485
0%
3 490
-1%
3 524
+2%
3 439
+0%
3 433
+1%
3 389
-2%
3 446
+2%
3 365
+1%
3 348
+4%
3 216
-3%
3 332
+0%
3 316
+0%
3 314
-1%
3 349
+0%
3 335
0%
3 347
+1%
3 311
-1%
3 339
-1%
3 356
+2%
3 298
+1%
3 279
-1%
3 319
N/A
Total Liabilities & Equity
6 737
+3%
6 525
+2%
6 424
+1%
6 371
-3%
6 557
+0%
6 543
-2%
6 693
-2%
6 855
-3%
7 033
+0%
7 031
+1%
6 953
-1%
7 017
-2%
7 151
+1%
7 095
0%
7 103
-2%
7 217
-3%
7 421
+0%
7 388
0%
7 420
-1%
7 465
-1%
7 578
0%
7 612
0%
7 618
-2%
7 742
-6%
8 241
+4%
7 917
-1%
7 980
-1%
8 089
-3%
8 300
+1%
8 208
+1%
8 164
-9%
8 972
+0%
8 945
+3%
8 659
+2%
8 467
-5%
8 897
-1%
8 945
+1%
8 849
+3%
8 619
-6%
9 151
N/A
Shares Outstanding
Common Shares Outstanding
354k
354k
354k
354k
354k
354k
354k
354k
354k
354k
354k
354k
354k
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 Flow Statement

Currency: JPY
Dec-2021 Jun-2021 Dec-2020 Jun-2020 Dec-2019 Jun-2019 Dec-2018 Jun-2018 Dec-2017 Jun-2017 Dec-2016 Jun-2016 Dec-2015 Jun-2015 Dec-2014 Jun-2014 Dec-2013 Jun-2013 Dec-2012 Jun-2012 Dec-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Mar-2010 Sep-2009 Mar-2009 Sep-2008 Mar-2008 Sep-2007 Mar-2007
Operating Cash Flow
Net Income
75
17
(37)
46
54
24
(79)
(55)
1
115
166
170
198
150
76
181
162
98
70
170
286
93
60
177
24
111
21
100
5
(60)
(35)
(40)
Depreciation & Amortization
120
126
145
151
152
154
163
175
202
223
259
241
178
178
185
195
223
243
260
258
252
49
(20)
58
(7)
(28)
(9)
3
1
17
11
7
Other Non-Cash Items
(8)
22
40
24
45
46
8
3
23
33
52
52
36
(66)
(229)
(132)
36
56
101
(27)
(57)
15
25
(4)
18
(18)
20
(28)
(22)
53
1
117
Cash Taxes Paid
30
11
9
13
9
(15)
1
19
34
92
62
(23)
3
65
57
24
46
53
69
148
115
74
74
47
47
(6)
(4)
(3)
3
(13)
(11)
(109)
Cash Interest Paid
11
12
13
15
15
16
17
17
18
21
23
27
30
31
32
35
36
36
38
40
43
6
(5)
10
(1)
(7)
(3)
4
2
7
2
9
Change in Working Capital
(95)
208
93
(111)
(10)
9
104
85
89
0
(34)
303
127
(250)
9
98
89
(118)
17
111
16
185
10
(64)
(86)
77
157
458
117
(629)
(251)
187
Cash from Operating Activities
93
-75%
374
+55%
242
+119%
110
-54%
240
+3%
232
+18%
196
-6%
208
-34%
316
-15%
372
-16%
443
-42%
766
+42%
539
+4 428%
12
-70%
39
-88%
342
-33%
510
+82%
280
-38%
449
-12%
511
+3%
497
+45%
342
+355%
75
-55%
166
N/A
(52)
N/A
142
-24%
188
-65%
533
+429%
101
N/A
(619)
-126%
(274)
N/A
271
N/A
Investing Cash Flow
Capital Expenditures
(66)
(67)
(54)
(32)
(22)
(45)
(82)
(145)
(176)
(110)
(50)
(211)
(185)
(73)
(121)
(73)
(102)
(142)
(195)
(152)
(76)
(34)
(15)
(39)
(20)
(15)
1
35
(3)
636
478
783
Other Items
27
27
(1)
(2)
(3)
(1)
28
26
(22)
(20)
1
(23)
(28)
(9)
75
80
(10)
(12)
(19)
2
19
52
52
21
21
(29)
(10)
(10)
0
31
30
(49)
Cash from Investing Activities
(39)
+4%
(40)
+27%
(55)
-59%
(34)
-41%
(24)
+47%
(46)
+15%
(54)
+55%
(119)
+40%
(198)
-52%
(130)
-167%
(49)
+79%
(233)
-9%
(213)
-161%
(82)
-80%
(46)
N/A
6
N/A
(112)
+27%
(154)
+28%
(214)
-43%
(150)
-162%
(57)
N/A
18
-53%
38
N/A
(18)
N/A
1
N/A
(44)
-401%
(9)
N/A
25
N/A
(3)
N/A
667
+31%
508
-31%
734
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(95)
(92)
0
0
(0)
(0)
7
7
7
7
7
(7)
(14)
0
0
0
0
Net Issuance of Debt
(73)
(268)
(171)
(126)
(127)
(167)
(107)
(78)
(137)
(157)
(586)
(541)
(177)
95
(207)
(352)
(146)
(132)
(306)
(330)
(560)
(440)
39
83
165
(54)
(245)
(576)
21
(166)
(159)
(1 103)
Cash Paid for Dividends
(26)
(26)
(27)
(27)
(27)
(26)
(27)
(27)
(26)
(26)
(27)
(26)
(26)
(27)
(27)
(30)
(30)
(30)
(30)
(30)
(30)
0
0
(2)
(0)
1
(0)
0
1
(0)
(1)
(1)
Other
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(99)
+66%
(294)
-49%
(198)
-30%
(152)
+1%
(154)
+21%
(193)
-45%
(133)
-27%
(105)
+36%
(163)
+11%
(183)
+70%
(616)
-8%
(571)
-180%
(204)
N/A
69
N/A
(237)
+50%
(477)
-78%
(268)
-66%
(161)
+52%
(336)
+7%
(360)
+39%
(591)
-36%
(433)
N/A
46
-48%
88
-49%
172
N/A
(46)
+82%
(252)
+57%
(591)
N/A
21
N/A
(167)
-4%
(160)
+85%
(1 104)
N/A
Change in Cash
Net Change in Cash
(45)
N/A
40
N/A
(11)
+86%
(77)
N/A
62
N/A
(7)
N/A
9
N/A
(16)
+65%
(45)
N/A
59
N/A
(222)
-495%
(37)
N/A
122
N/A
(1)
+100%
(243)
-90%
(128)
N/A
130
N/A
(36)
+65%
(101)
N/A
1
N/A
(151)
-106%
(73)
N/A
159
-33%
236
+96%
121
+130%
52
N/A
(73)
-125%
(32)
N/A
119
N/A
(119)
N/A
74
N/A
(99)
N/A
Free Cash Flow
Free Cash Flow
27
-91%
307
+64%
188
+141%
78
-64%
219
+17%
188
+64%
115
+81%
63
-55%
140
-46%
262
-33%
393
-29%
556
+57%
354
N/A
(61)
+25%
(81)
N/A
269
-34%
407
+197%
137
-46%
253
-29%
359
-15%
421
+37%
307
+406%
61
-52%
127
N/A
(72)
N/A
128
-33%
190
-67%
569
+483%
98
+484%
17
-92%
204
-81%
1 054
N/A

See Also

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