Shinto Co Ltd (TSE:5380)
Income Statement
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
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
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
|