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Mipox Corp (TSE:5381)

669 JPY -1 JPY ( -1.47% )
Watchlist Manager
Mipox Corp
TSE:5381
Watchlist
Income Statement Balance Sheet Cash Flow Statement

Income Statement

10B
Revenue
1 Year
45%
3 Years
10%
5 Years
12%
4.3B
Gross Proft
1 Year
76%
3 Years
20%
5 Years
15%
1.5B
Operating Income
1 Year
661%
3 Years
496%
5 Years
72%
1.2B
Net Income
1 Year
1 914%
3 Years
N/A
5 Years
N/A
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
9 986
+12%
8 938
+8%
8 289
+13%
7 362
+7%
6 909
-3%
7 100
-2%
7 220
-2%
7 339
-2%
7 466
0%
7 469
-2%
7 600
+1%
7 558
+1%
7 514
-2%
7 698
+1%
7 644
-2%
7 826
0%
7 852
+3%
7 597
+4%
7 284
+14%
6 411
+14%
5 607
+20%
4 672
+13%
4 126
-2%
4 205
-3%
4 319
-2%
4 388
+5%
4 188
+5%
3 986
+5%
3 782
-3%
3 892
+1%
3 838
+2%
3 761
+1%
3 710
+10%
3 369
-2%
3 429
+1%
3 410
+2%
3 328
+1%
3 283
+5%
3 134
+3%
3 046
N/A
Gross Profit
Cost of Revenue
(5 677)
(5 253)
(5 040)
(4 672)
(4 460)
(4 751)
(4 938)
(5 109)
(5 382)
(5 310)
(5 377)
(5 262)
(5 038)
(5 119)
(4 956)
(5 013)
(4 777)
(4 618)
(4 450)
(3 962)
(3 497)
(2 757)
(2 184)
(2 077)
(2 204)
(2 292)
(2 299)
(2 235)
(2 081)
(2 236)
(2 235)
(2 200)
(2 182)
(1 953)
(1 974)
(1 966)
(1 971)
(1 955)
(1 938)
(1 921)
Gross Profit
4 309
+17%
3 684
+13%
3 249
+21%
2 689
+10%
2 450
+4%
2 349
+3%
2 282
+2%
2 229
+7%
2 084
-4%
2 159
-3%
2 222
-3%
2 296
-7%
2 476
-4%
2 580
-4%
2 687
-4%
2 813
-9%
3 075
+3%
2 980
+5%
2 835
+16%
2 448
+16%
2 110
+10%
1 915
-1%
1 942
-9%
2 128
+1%
2 115
+1%
2 097
+11%
1 889
+8%
1 751
+3%
1 701
+3%
1 656
+3%
1 603
+3%
1 561
+2%
1 528
+8%
1 416
-3%
1 455
+1%
1 444
+6%
1 357
+2%
1 328
+11%
1 197
+6%
1 125
N/A
Operating Income
Operating Expenses
(2 851)
(2 612)
(2 410)
(2 330)
(2 258)
(2 301)
(2 376)
(2 400)
(2 517)
(2 534)
(2 589)
(2 577)
(2 469)
(2 493)
(2 479)
(2 426)
(2 443)
(2 381)
(2 430)
(2 225)
(2 012)
(1 833)
(1 596)
(1 620)
(1 636)
(1 565)
(1 437)
(1 383)
(1 323)
(1 318)
(1 325)
(1 293)
(1 280)
(1 235)
(1 192)
(1 169)
(1 137)
(1 121)
(1 094)
(1 107)
Selling, General & Administrative
(2 851)
(2 612)
(2 410)
(2 330)
(2 258)
(2 301)
(2 376)
(2 400)
(2 517)
(2 534)
(2 589)
(2 577)
(2 469)
(2 493)
(2 479)
(2 426)
(2 443)
(2 381)
(2 430)
(2 225)
(2 012)
(1 833)
(1 597)
(1 620)
(1 636)
(1 565)
(1 437)
(1 383)
(1 322)
(1 318)
(1 326)
(1 293)
(1 280)
(1 235)
(1 192)
(1 169)
(1 137)
(1 121)
(1 094)
(1 107)
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
1 459
+36%
1 072
+28%
839
+133%
359
+87%
192
+297%
48
N/A
(95)
+45%
(171)
+61%
(434)
-16%
(375)
-2%
(367)
-30%
(281)
N/A
7
-92%
87
-58%
208
-46%
387
-39%
632
+5%
599
+48%
404
+81%
223
+128%
98
+19%
82
-76%
346
-32%
508
+6%
479
-10%
532
+17%
453
+23%
368
-3%
379
+12%
338
+22%
278
+4%
268
+8%
248
+37%
181
-31%
263
-4%
275
+25%
220
+6%
207
+101%
103
+470%
18
N/A
Pre-Tax Income
Interest Income Expense
82
6
(54)
(51)
(105)
(86)
(16)
(1)
(21)
(31)
(35)
(5)
(46)
(46)
(62)
(96)
(94)
16
13
(23)
(57)
(171)
(96)
(10)
92
203
194
140
98
33
(2)
38
74
71
32
5
(11)
(39)
(31)
(51)
Non-Reccuring Items
(45)
(204)
(203)
(203)
94
269
272
272
(591)
(591)
(591)
(588)
(25)
(25)
(28)
(36)
(160)
(164)
(183)
(185)
(101)
(104)
(82)
(75)
(12)
(3)
(5)
(4)
(8)
(138)
(151)
(154)
(264)
(136)
(124)
(122)
(7)
(24)
(38)
(37)
Gain/Loss on Disposition of Assets
(0)
16
16
16
17
1
0
0
(1)
0
0
(0)
1
1
1
0
0
0
0
3
2
2
0
10
10
10
10
1
1
127
127
126
126
0
0
40
40
40
41
3
Total Other Income
(0)
(17)
(6)
(7)
(11)
5
4
7
3
(5)
(10)
33
47
109
101
48
29
(25)
(43)
(52)
(51)
(39)
(2)
15
27
16
33
39
33
36
(5)
(6)
(5)
(3)
21
19
19
23
23
24
Pre-Tax Income
1 496
+71%
874
+47%
592
+415%
115
-39%
187
-21%
238
+43%
166
+56%
107
N/A
(1 044)
-4%
(1 003)
+0%
(1 003)
-19%
(842)
-5 475%
(15)
N/A
127
-42%
220
-27%
303
-25%
406
-5%
426
+122%
192
N/A
(35)
+68%
(109)
+53%
(230)
N/A
166
-63%
449
-25%
596
-21%
758
+11%
685
+26%
543
+8%
503
+27%
396
+60%
247
-9%
272
+52%
179
+58%
113
-41%
192
-12%
217
-17%
261
+26%
207
+110%
99
N/A
(43)
N/A
Net Income
Tax Provision
(251)
(154)
(77)
(28)
(126)
(159)
(214)
(185)
(129)
(105)
(102)
(125)
(13)
(10)
(19)
(38)
(136)
(121)
(157)
(108)
(101)
(115)
(82)
(125)
(49)
(68)
(66)
(34)
(65)
(48)
(28)
(42)
(64)
(58)
(61)
(63)
(67)
(68)
(64)
(39)
Income from Continuing Operations
1 245
720
515
87
62
78
(47)
(79)
(1 173)
(1 108)
(1 106)
(967)
(28)
117
202
265
271
305
35
(142)
(210)
(345)
84
324
547
690
620
509
438
348
219
230
116
56
131
154
194
139
35
(82)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
1 245
+73%
720
+40%
515
+492%
87
+41%
62
-21%
78
N/A
(47)
+40%
(79)
+93%
(1 173)
-6%
(1 108)
0%
(1 106)
-14%
(967)
-3 329%
(28)
N/A
117
-42%
202
-24%
265
-2%
271
-11%
305
+902%
30
N/A
(147)
+31%
(215)
+39%
(350)
N/A
84
-74%
324
-41%
547
-21%
690
+11%
620
+22%
509
+16%
438
+26%
348
+59%
219
-5%
230
+99%
116
+107%
56
-57%
131
-15%
154
-21%
194
+40%
139
+300%
35
N/A
(82)
N/A

Balance Sheet

13.4B
Assets
1 Year
22%
3 Years
-2%
5 Years
3%
6.9B
Liabilities
1 Year
2%
3 Years
-7%
5 Years
0%
6.4B
Equity
1 Year
56%
3 Years
6%
5 Years
7%
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
4 237
3 281
2 602
3 021
2 624
1 755
1 820
2 737
2 380
2 923
3 137
3 276
4 289
4 205
4 185
3 166
2 935
2 403
2 555
2 997
3 091
2 368
2 145
2 382
2 187
1 945
1 953
2 145
2 149
1 794
1 880
1 769
1 718
1 780
1 464
1 342
1 253
1 041
1 018
1 009
Cash Equivalents
4 237
3 281
2 602
3 021
2 624
1 755
1 820
2 737
2 380
2 923
3 137
3 276
4 289
4 205
4 185
3 166
2 935
2 403
2 555
2 997
3 091
2 368
2 145
2 382
2 187
1 945
1 953
2 145
2 149
1 794
1 880
1 769
1 718
1 780
1 464
1 342
1 253
1 041
1 018
1 009
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
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 Receivables
2 522
2 257
2 536
2 082
1 937
1 882
1 893
1 806
1 938
2 032
2 050
1 964
2 053
2 048
1 905
2 063
2 203
2 066
2 020
1 951
2 052
2 020
1 189
1 056
1 075
1 261
1 229
1 099
1 166
1 093
1 011
1 063
1 095
804
793
809
768
927
912
792
Accounts Receivables
2 522
2 257
2 536
2 082
1 937
1 882
1 893
1 806
1 938
2 032
2 050
1 964
2 053
2 048
1 905
2 063
2 203
2 066
2 020
1 951
2 052
2 020
1 189
1 056
1 075
1 261
1 229
1 099
1 166
1 093
1 011
1 063
1 095
804
793
809
757
917
883
792
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
11
10
29
0
Inventory
2 598
2 446
2 318
2 279
2 423
2 350
2 525
2 339
2 187
2 302
2 335
2 343
2 560
2 524
2 429
2 063
2 058
2 202
2 170
2 049
1 910
1 893
889
879
757
745
792
749
756
791
723
690
707
807
784
733
712
712
746
745
Other Current Assets
344
351
546
421
420
332
403
275
337
306
384
560
249
245
349
215
239
245
311
262
258
389
1 213
286
264
352
358
289
185
154
163
149
88
106
65
67
41
61
46
154
Total Current Assets
9 702
8 335
8 001
7 802
7 405
6 318
6 641
7 158
6 843
7 563
7 905
8 643
9 150
9 022
8 868
7 506
7 435
6 917
7 056
7 259
7 310
6 670
5 436
4 603
4 283
4 303
4 333
4 282
4 257
3 833
3 778
3 671
3 609
3 498
3 107
2 950
2 774
2 741
2 722
2 699
PP&E Net
3 161
3 009
3 151
3 173
3 222
3 353
3 337
3 338
3 309
3 252
3 277
3 341
3 852
3 882
3 527
3 521
3 197
3 131
3 102
3 154
3 237
3 156
2 342
2 352
2 258
2 209
2 276
2 288
2 242
2 013
2 032
2 059
2 075
2 418
2 217
2 245
2 350
2 299
2 316
2 890
PP&E Gross
3 161
3 009
3 151
3 173
3 222
3 353
3 337
3 338
3 309
3 252
3 277
3 341
3 852
3 882
3 527
3 521
3 197
3 131
3 102
3 154
3 237
3 156
2 342
2 352
2 258
2 209
2 276
2 288
2 242
2 013
2 032
2 059
2 075
2 418
2 217
2 245
2 350
2 299
2 316
2 890
Accumulated Depreciation
7 106
7 007
6 944
6 873
6 926
6 834
6 791
6 740
6 793
6 749
6 689
6 647
6 419
6 371
6 292
6 219
6 257
6 186
6 104
6 022
6 016
5 929
4 067
4 057
4 047
4 001
4 012
3 984
3 946
3 911
3 866
3 822
3 768
4 573
4 610
4 574
4 395
4 304
4 258
4 251
Intangible Assets
36
32
20
19
23
106
113
120
127
118
114
107
201
211
217
218
226
233
217
200
377
359
164
271
206
214
223
214
222
204
101
98
29
35
35
37
6
6
5
5
Long-Term Investments
55
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
13
35
36
40
59
171
33
33
33
33
33
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
315
308
302
297
274
305
289
408
457
459
474
467
545
536
541
551
440
439
410
401
291
245
57
59
51
49
53
98
56
57
57
56
60
60
69
49
42
24
24
38
Other Assets
85
90
0
0
0
0
0
0
0
0
0
0
0
0
254
262
270
278
286
294
387
509
95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
13 355
+13%
11 783
+3%
11 485
+2%
11 301
+3%
10 934
+8%
10 091
-3%
10 390
-6%
11 034
+3%
10 746
-6%
11 403
-3%
11 781
-6%
12 569
-10%
13 996
+1%
13 907
+4%
13 417
+11%
12 067
+4%
11 581
+5%
11 033
-1%
11 107
-2%
11 348
-3%
11 661
+5%
11 109
+37%
8 127
+11%
7 317
+7%
6 832
+0%
6 807
-2%
6 917
+1%
6 882
+2%
6 776
+11%
6 106
+2%
5 967
+1%
5 884
+2%
5 773
-4%
6 011
+11%
5 428
+3%
5 281
+2%
5 172
+2%
5 069
+0%
5 068
-10%
5 632
N/A
Liabilities
Accounts Payable
722
743
643
617
633
496
675
775
511
743
652
679
632
846
817
647
515
793
802
776
763
762
219
231
168
187
234
233
169
202
216
176
248
222
175
148
123
155
207
189
Accrued Liabilities
135
212
240
137
21
80
174
93
56
105
213
131
73
134
207
123
85
119
153
91
31
72
113
73
66
96
104
54
32
64
84
52
30
76
91
55
27
69
76
51
Short-Term Debt
400
400
400
400
400
600
400
400
400
500
500
700
600
600
600
400
400
0
0
1 460
1 400
1 297
1 289
0
0
0
0
30
0
0
0
0
0
290
290
290
290
290
290
858
Current Portion of Long-Term Debt
1 246
1 355
1 366
1 375
1 345
1 118
1 172
1 183
1 166
1 143
1 158
1 162
1 065
955
957
885
778
707
706
490
470
470
270
301
170
171
178
214
192
164
154
185
151
190
132
150
120
116
116
120
Other Current Liabilities
1 489
894
822
801
777
848
998
1 160
1 221
1 263
1 256
1 361
1 678
1 628
1 286
979
1 143
1 096
1 014
989
1 270
846
446
505
443
392
311
345
438
208
227
156
215
217
181
164
176
180
190
227
Total Current Liabilities
3 992
3 604
3 471
3 329
3 176
3 142
3 419
3 611
3 354
3 755
3 779
4 033
4 047
4 162
3 867
3 034
2 922
2 714
2 676
3 807
3 935
3 446
2 337
1 111
847
845
827
875
831
638
682
569
644
994
869
807
736
811
879
1 445
Long-Term Debt
2 650
2 905
3 010
3 339
3 364
2 478
2 610
2 892
2 905
3 176
3 426
3 682
3 667
3 454
3 677
3 603
3 293
3 160
3 316
2 497
2 589
2 694
972
1 098
683
725
768
904
853
665
710
853
638
737
273
364
247
245
272
308
Deferred Income Tax
260
256
257
239
235
245
277
285
247
230
230
227
205
204
205
204
270
271
272
268
251
273
33
35
34
33
29
25
22
21
21
20
2
1
1
3
2
1
1
2
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
15
13
13
21
21
14
14
139
144
141
168
160
674
642
352
360
167
171
174
146
197
210
177
116
193
200
286
184
278
269
261
149
218
217
191
132
146
143
133
127
Total Liabilities
6 918
+2%
6 779
+0%
6 751
-3%
6 928
+2%
6 796
+16%
5 880
-7%
6 320
-9%
6 926
+4%
6 651
-9%
7 302
-4%
7 602
-6%
8 103
-6%
8 593
+2%
8 462
+4%
8 101
+12%
7 202
+8%
6 652
+5%
6 316
-2%
6 438
-4%
6 717
-4%
6 972
+4%
6 706
+91%
3 519
+49%
2 360
+34%
1 758
-2%
1 803
-6%
1 910
-4%
1 988
+0%
1 984
+25%
1 592
-5%
1 673
+5%
1 592
+6%
1 502
-23%
1 948
+46%
1 334
+2%
1 305
+15%
1 131
-6%
1 200
-7%
1 286
-32%
1 882
N/A
Equity
Common Stock
2 819
2 366
2 366
2 366
2 366
2 366
2 366
2 366
2 366
2 366
2 366
2 366
2 366
2 366
2 288
2 029
2 029
2 029
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
1 999
Retained Earnings
1 264
808
523
155
12
88
8
68
46
14
60
269
1 246
1 240
1 285
1 347
1 376
1 225
1 186
1 182
1 213
1 033
1 263
1 436
1 536
1 486
1 299
1 209
1 097
911
779
768
717
612
610
526
464
508
587
685
Additional Paid In Capital
2 365
1 912
1 912
1 912
1 912
1 912
1 912
1 912
1 921
1 921
1 921
1 921
1 921
1 921
1 846
1 587
1 587
1 587
1 589
1 589
1 589
1 589
1 603
1 603
1 603
1 603
1 635
1 663
1 800
1 859
1 861
1 861
1 869
1 873
1 877
2 948
2 953
2 954
2 954
2 954
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
104
104
104
104
104
104
130
130
139
139
139
139
139
139
160
160
160
160
101
101
98
98
199
199
199
199
248
289
467
541
544
544
555
559
565
574
480
481
481
481
Other Equity
93
23
36
44
48
51
86
109
7
61
29
49
9
57
58
63
98
37
4
39
15
110
59
117
135
115
322
312
364
287
199
208
240
139
173
129
33
94
102
37
Total Equity
6 437
+29%
5 005
+6%
4 734
+8%
4 373
+6%
4 138
-2%
4 211
+3%
4 070
-1%
4 107
+0%
4 096
0%
4 101
-2%
4 179
-6%
4 466
-17%
5 403
-1%
5 446
+2%
5 316
+9%
4 866
-1%
4 929
+4%
4 717
+1%
4 669
+1%
4 631
-1%
4 690
+7%
4 403
-4%
4 608
-7%
4 957
-2%
5 074
+1%
5 004
0%
5 007
+2%
4 894
+2%
4 792
+6%
4 514
+5%
4 294
+0%
4 293
+1%
4 271
+5%
4 063
-1%
4 094
+3%
3 976
-2%
4 041
+4%
3 869
+2%
3 783
+1%
3 749
N/A
Total Liabilities & Equity
13 355
+13%
11 783
+3%
11 485
+2%
11 301
+3%
10 934
+8%
10 091
-3%
10 390
-6%
11 034
+3%
10 746
-6%
11 403
-3%
11 781
-6%
12 569
-10%
13 996
+1%
13 907
+4%
13 417
+11%
12 067
+4%
11 581
+5%
11 033
-1%
11 107
-2%
11 348
-3%
11 661
+5%
11 109
+37%
8 127
+11%
7 317
+7%
6 832
+0%
6 807
-2%
6 917
+1%
6 882
+2%
6 776
+11%
6 106
+2%
5 967
+1%
5 884
+2%
5 773
-4%
6 011
+11%
5 428
+3%
5 281
+2%
5 172
+2%
5 069
+0%
5 068
-10%
5 632
N/A
Shares Outstanding
Common Shares Outstanding
12.9M
11.9M
11.9M
11.9M
11.9M
11.9M
11.8M
11.8M
11.8M
11.8M
11.8M
11.8M
11.8M
11.8M
11M
10M
10M
10M
11M
11M
11M
11M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M
10M

Cash Flow Statement

1.2B
Operating Cash Flow
1 Year
N/A
3 Years
17%
5 Years
43%
-262.8M
Capital Expenditures
1 Year
-22%
3 Years
29%
5 Years
11%
924M
Free Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
N/A
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
874
115
238
107
(1 003)
(842)
127
303
426
(35)
(230)
449
758
543
396
272
114
217
207
(43)
54
991
885
183
224
(101)
Depreciation & Amortization
331
339
357
352
372
441
423
421
423
430
379
339
308
261
247
224
190
188
193
214
257
51
(23)
55
(22)
(29)
Other Non-Cash Items
330
121
(380)
(273)
623
664
61
107
325
232
40
111
82
48
40
100
178
85
54
125
126
(266)
(351)
38
21
483
Cash Taxes Paid
90
117
100
42
54
99
67
37
65
84
108
134
105
67
72
76
71
62
53
38
23
(2)
(10)
16
7
(19)
Cash Interest Paid
50
46
43
39
38
35
32
30
26
28
22
10
11
11
13
20
24
24
29
35
36
2
(7)
4
(6)
1
Change in Working Capital
(349)
(690)
(235)
487
(429)
(307)
113
(322)
(101)
(72)
11
(251)
(489)
(155)
(359)
(306)
102
(71)
(286)
(109)
(109)
457
604
440
373
(852)
Cash from Operating Activities
1 186
N/A
(114)
-463%
(20)
N/A
673
N/A
(421)
-843%
(45)
N/A
739
+45%
510
-52%
1 073
+93%
555
+178%
200
-69%
647
-2%
659
-5%
696
+115%
324
+12%
290
-50%
583
+39%
419
+148%
169
-9%
186
-43%
328
-73%
1 233
+11%
1 115
+56%
716
+20%
596
N/A
(498)
N/A
Investing Cash Flow
Capital Expenditures
(263)
(259)
(216)
(161)
(322)
(479)
(749)
(672)
(507)
(625)
(478)
(401)
(549)
(518)
(372)
(454)
(340)
(136)
(76)
(40)
(31)
(98)
(82)
(116)
14
72
Other Items
109
34
2
5
53
233
217
(6)
227
(50)
(525)
(201)
(22)
(15)
429
403
(24)
643
606
18
110
(183)
(228)
(198)
(205)
(1 132)
Cash from Investing Activities
(154)
+32%
(225)
-5%
(213)
-37%
(156)
+42%
(269)
-10%
(246)
+54%
(532)
+21%
(678)
-142%
(280)
+59%
(674)
+33%
(1 003)
-67%
(602)
-5%
(571)
-7%
(533)
N/A
58
N/A
(51)
+86%
(365)
N/A
507
-4%
530
N/A
(22)
N/A
79
N/A
(281)
+9%
(309)
+2%
(314)
-64%
(191)
+82%
(1 060)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
671
671
(93)
(96)
(0)
3
22
63
41
3
5
(96)
(99)
0
0
0
0
0
0
0
0
Net Issuance of Debt
433
576
(911)
(1 395)
(439)
458
1 113
465
(652)
846
1 339
242
38
87
(416)
134
520
(564)
(700)
(24)
(118)
1 000
1 078
742
727
(880)
Cash Paid for Dividends
(0)
(0)
(1)
(117)
(117)
(105)
(105)
(105)
(105)
(105)
(105)
(78)
(78)
(51)
(50)
0
(0)
(0)
0
0
0
0
0
(0)
0
51
Other
(0)
(0)
(4)
(4)
(0)
(0)
9
9
0
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
433
-25%
575
N/A
(916)
+40%
(1 517)
-173%
(556)
N/A
1 024
-39%
1 688
+513%
276
N/A
(854)
N/A
736
-40%
1 231
+565%
185
+723%
23
-71%
77
N/A
(464)
N/A
139
-67%
424
N/A
(663)
+5%
(700)
-2 842%
(24)
+80%
(118)
N/A
1 000
-7%
1 078
+45%
742
+2%
727
N/A
(829)
N/A
Change in Cash
Effect of Foreign Exchange Rates
59
47
(18)
(37)
(33)
8
(10)
(15)
61
(0)
(61)
(56)
44
136
95
49
94
68
24
(5)
(50)
(17)
(26)
(39)
(17)
37
Net Change in Cash
1 525
+440%
282
N/A
(1 168)
-13%
(1 037)
+19%
(1 280)
N/A
741
-61%
1 885
+1 929%
93
+30 867%
0
-100%
617
+68%
367
+109%
175
+13%
155
-59%
376
+3 085%
12
-97%
426
-42%
736
+122%
331
+1 365%
23
-83%
136
-43%
239
-88%
1 934
+4%
1 858
+68%
1 105
-1%
1 115
N/A
(2 350)
N/A
Free Cash Flow
Free Cash Flow
924
N/A
(373)
-58%
(236)
N/A
512
N/A
(743)
-42%
(524)
-5 446%
(9)
+94%
(162)
N/A
566
N/A
(69)
+75%
(278)
N/A
246
+124%
110
-38%
178
N/A
(48)
+71%
(164)
N/A
243
-14%
284
+204%
93
-36%
146
-51%
297
-74%
1 135
+10%
1 033
+72%
600
-2%
610
N/A
(426)
N/A

See Also

Summary
5381 Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
5381 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5381 stock valuation using valuation multiples.
Wall Street Estimates
5381 price targets and financial estimates made by Wall st analysts.
Profitability Report
Detailed analysis of the company's profitability.
Solvency Report
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5381 stock discount rate: cost of equity and WACC.
Other Stocks
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