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Fujimi Inc (TSE:5384)

5 520 JPY -6 JPY ( -1.08% )
Watchlist Manager
Fujimi Inc
TSE:5384
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
49 499
+6%
46 820
+7%
43 908
+5%
41 956
+2%
40 945
+2%
39 951
+0%
39 797
+4%
38 408
+3%
37 173
+0%
37 115
0%
37 174
-1%
37 394
-1%
37 652
+0%
37 534
+3%
36 334
+2%
35 788
+2%
35 176
+3%
34 255
+1%
33 981
+3%
33 092
+3%
32 225
+3%
31 256
+0%
31 103
-2%
31 755
-2%
32 463
-2%
33 205
-2%
33 755
+3%
32 815
+4%
31 456
+5%
29 861
+6%
28 062
+2%
27 492
+1%
27 087
-8%
29 447
-6%
31 381
-3%
32 412
0%
32 512
+9%
29 752
+6%
28 158
+3%
27 424
N/A
Gross Profit
Cost of Revenue
(26 033)
(24 925)
(23 816)
(22 951)
(22 261)
(21 814)
(21 792)
(21 588)
(21 218)
(21 289)
(21 722)
(21 785)
(22 028)
(21 952)
(21 189)
(21 081)
(20 767)
(20 357)
(20 123)
(19 568)
(19 335)
(19 078)
(19 059)
(19 353)
(19 500)
(19 828)
(20 273)
(19 887)
(19 395)
(18 795)
(18 295)
(18 262)
(18 824)
(19 970)
(20 381)
(21 116)
(20 786)
(19 687)
(19 634)
(19 399)
Gross Profit
23 466
+7%
21 895
+9%
20 092
+6%
19 005
+2%
18 684
+3%
18 137
+1%
18 005
+7%
16 820
+5%
15 955
+1%
15 826
+2%
15 452
-1%
15 609
0%
15 624
+0%
15 582
+3%
15 145
+3%
14 707
+2%
14 409
+4%
13 898
+0%
13 858
+2%
13 524
+5%
12 890
+6%
12 178
+1%
12 044
-3%
12 402
-4%
12 963
-3%
13 377
-1%
13 482
+4%
12 928
+7%
12 061
+9%
11 066
+13%
9 767
+6%
9 230
+12%
8 263
-13%
9 477
-14%
11 000
-3%
11 296
-4%
11 726
+17%
10 065
+18%
8 524
+6%
8 025
N/A
Operating Income
Operating Expenses
(12 762)
(11 816)
(12 193)
(11 366)
(11 620)
(11 688)
(11 487)
(10 813)
(10 675)
(10 467)
(10 384)
(10 300)
(10 163)
(10 186)
(10 446)
(9 835)
(9 705)
(9 431)
(9 326)
(9 246)
(9 040)
(8 965)
(9 076)
(9 104)
(9 123)
(9 101)
(8 978)
(8 808)
(8 616)
(8 411)
(8 004)
(7 940)
(7 927)
(8 060)
(8 075)
(7 802)
(7 694)
(7 372)
(7 080)
(7 074)
Selling, General & Administrative
(12 294)
(11 817)
(11 726)
(11 366)
(11 204)
(11 272)
(11 067)
(10 811)
(10 670)
(10 465)
(10 377)
(10 299)
(10 161)
(10 186)
(9 877)
(9 834)
(9 705)
(9 432)
(9 307)
(9 246)
(9 038)
(8 961)
(9 073)
(9 099)
(9 116)
(9 094)
(8 969)
(8 799)
(8 607)
(8 400)
(7 993)
(7 929)
(7 914)
(8 052)
(8 069)
(7 798)
(7 694)
(7 370)
(7 079)
(7 070)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(6)
(9)
(8)
(8)
(10)
0
(11)
(11)
(8)
(5)
(3)
0
0
0
0
Other Operating Expenses
(468)
1
(467)
0
(416)
(416)
(420)
(2)
(5)
0
(7)
1
0
0
(569)
(1)
0
1
(19)
0
(2)
(2)
(3)
(5)
0
(1)
0
0
(1)
(1)
(11)
0
(2)
0
0
(1)
0
(2)
0
(4)
Operating Income
10 704
+6%
10 079
+28%
7 899
+3%
7 639
+8%
7 064
+10%
6 449
-1%
6 518
+9%
6 007
+14%
5 280
-1%
5 359
+6%
5 068
-5%
5 309
-3%
5 461
+1%
5 396
+15%
4 699
-4%
4 872
+4%
4 704
+5%
4 467
-1%
4 532
+6%
4 278
+11%
3 850
+20%
3 213
+8%
2 968
-10%
3 298
-14%
3 840
-10%
4 276
-5%
4 504
+9%
4 120
+20%
3 445
+30%
2 655
+51%
1 763
+37%
1 290
+284%
336
-76%
1 417
-52%
2 925
-16%
3 494
-13%
4 032
+50%
2 693
+86%
1 444
+52%
951
N/A
Pre-Tax Income
Interest Income Expense
176
55
(27)
(38)
(57)
(28)
53
106
92
141
170
254
134
63
(25)
(208)
(213)
36
43
90
184
0
188
245
322
466
436
395
243
257
114
205
412
420
416
291
132
(31)
(46)
(22)
Non-Reccuring Items
0
(469)
0
(467)
0
0
0
(418)
0
(5)
0
(6)
(574)
(574)
0
(568)
0
0
0
(18)
(18)
(18)
0
0
0
0
0
48
(204)
(204)
(202)
(250)
5
5
3
6
(5)
(9)
(11)
(14)
Gain/Loss on Disposition of Assets
81
81
81
0
0
0
0
0
0
0
0
0
0
0
0
37
17
(2)
47
44
44
55
(8)
(1)
(7)
(10)
(7)
(19)
(5)
(12)
(19)
(20)
(19)
(1)
12
22
29
29
36
38
Total Other Income
98
159
138
108
117
63
72
69
53
60
79
80
92
81
67
27
41
97
112
106
(146)
(197)
(205)
(200)
67
70
94
101
92
90
58
60
46
42
46
36
30
25
22
27
Pre-Tax Income
11 059
+12%
9 905
+22%
8 091
+12%
7 242
+2%
7 124
+10%
6 484
-2%
6 643
+15%
5 764
+6%
5 425
-2%
5 555
+4%
5 317
-6%
5 637
+10%
5 113
+3%
4 966
+5%
4 741
+14%
4 160
-9%
4 549
-1%
4 598
-3%
4 734
+5%
4 500
+15%
3 914
+28%
3 053
+4%
2 943
-12%
3 342
-21%
4 222
-12%
4 802
-4%
5 027
+8%
4 645
+30%
3 571
+28%
2 786
+63%
1 714
+33%
1 285
+65%
780
-59%
1 883
-45%
3 402
-12%
3 849
-9%
4 218
+56%
2 707
+87%
1 445
+47%
980
N/A
Net Income
Tax Provision
(2 667)
(2 348)
(1 834)
(1 634)
(1 700)
(1 570)
(1 708)
(1 493)
(1 454)
(1 416)
(1 295)
(1 371)
(1 209)
(1 262)
(1 250)
(1 148)
(1 250)
(1 311)
(1 329)
(1 150)
(924)
(736)
(829)
(995)
(1 188)
(1 224)
(1 121)
(949)
(733)
(661)
(543)
(485)
(540)
(829)
(1 370)
(1 602)
(1 498)
(1 116)
(598)
(418)
Income from Continuing Operations
8 392
7 557
6 257
5 608
5 424
4 914
4 935
4 271
3 971
4 139
4 022
4 266
3 904
3 704
3 491
3 012
3 299
3 287
3 405
3 350
2 990
2 317
2 114
2 347
3 034
3 578
3 906
3 696
2 838
2 125
1 171
800
240
1 054
2 032
2 247
2 720
1 591
847
562
Income to Minority Interest
0
0
0
0
0
0
0
0
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)
(13)
(21)
(25)
(22)
(23)
(21)
(19)
Net Income (Common)
8 392
+11%
7 557
+21%
6 257
+12%
5 608
+3%
5 424
+10%
4 914
0%
4 935
+16%
4 271
+8%
3 971
-4%
4 139
+3%
4 022
-6%
4 266
+9%
3 904
+5%
3 704
+6%
3 491
+16%
3 012
-9%
3 299
+0%
3 287
-3%
3 405
+2%
3 350
+12%
2 990
+29%
2 317
+10%
2 114
-10%
2 347
-23%
3 034
-15%
3 578
-8%
3 906
+6%
3 696
+30%
2 838
+34%
2 125
+81%
1 171
+46%
800
+245%
232
-78%
1 041
-48%
2 011
-9%
2 222
-18%
2 698
+72%
1 568
+90%
826
+52%
543
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
28 750
30 066
28 493
29 424
25 307
26 507
24 362
23 769
21 811
23 768
20 626
21 852
23 702
25 627
24 497
24 929
23 699
24 310
23 661
24 332
23 034
22 273
20 923
19 320
16 828
17 750
17 415
18 390
16 445
15 689
12 847
12 709
12 573
12 311
11 232
14 023
13 920
11 991
9 677
9 490
Cash Equivalents
28 750
30 066
28 493
29 424
25 307
26 507
24 362
23 769
21 811
23 768
20 626
21 852
23 702
25 627
24 497
24 929
23 699
24 310
23 661
24 332
23 034
22 273
20 923
19 320
16 828
17 750
17 415
18 390
16 445
15 689
12 847
12 709
12 573
12 311
11 232
14 023
13 920
11 991
9 677
9 490
Short-Term Investments
4 900
4 300
2 800
1 900
1 900
1 699
1 299
1 499
1 599
2 299
3 500
3 500
500
500
500
500
500
500
500
500
500
500
500
1 999
5 505
6 704
5 205
4 805
4 805
5 105
5 106
5 106
4 505
5 103
5 103
5 109
5 110
5 002
5 302
5 301
Total Receivables
11 637
10 536
10 085
9 085
9 502
8 101
8 730
8 210
8 673
7 924
8 164
7 975
8 875
8 641
8 407
7 987
8 584
7 916
7 627
7 222
8 243
7 240
6 855
6 658
7 347
6 524
7 217
6 459
7 143
6 844
6 325
5 755
6 085
5 451
6 621
5 990
7 152
7 835
7 603
6 463
Accounts Receivables
11 637
10 536
10 085
9 085
9 502
8 101
8 730
8 210
8 673
7 924
8 164
7 975
8 875
8 641
8 407
7 987
8 584
7 916
7 627
7 222
8 243
7 240
6 855
6 658
7 347
6 524
7 217
6 459
7 143
6 844
6 325
5 755
6 085
5 451
6 621
5 990
7 152
7 835
7 603
6 463
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
8 763
7 928
7 466
7 325
7 311
7 498
7 450
7 293
7 602
7 346
7 249
7 252
7 024
6 484
6 563
5 793
5 726
5 901
5 601
5 720
5 536
5 195
5 302
5 381
5 626
5 727
5 790
5 605
5 236
5 130
5 265
5 106
5 040
5 160
5 527
5 855
6 282
5 741
5 642
6 240
Other Current Assets
497
377
249
233
210
265
180
508
532
534
456
637
1 588
539
370
774
915
1 009
542
849
532
729
686
2 167
869
752
656
875
562
874
1 188
1 222
1 090
840
727
900
832
792
760
1 012
Total Current Assets
54 547
53 207
49 093
47 967
44 230
44 070
42 021
41 279
40 217
41 871
39 995
41 216
41 689
41 791
40 337
39 983
39 424
39 636
37 931
38 623
37 845
35 937
34 266
35 525
36 175
37 457
36 283
36 134
34 191
33 642
30 731
29 898
29 293
28 865
29 210
31 877
33 296
31 361
28 984
28 506
PP&E Net
13 909
13 679
13 673
13 575
13 674
13 880
13 886
13 933
14 417
14 453
13 838
13 877
13 364
13 294
13 227
13 349
14 038
14 091
13 921
13 635
13 630
13 042
13 241
13 680
13 887
13 714
14 051
14 146
14 377
14 359
14 272
14 570
15 291
15 333
15 550
15 445
14 848
13 926
13 744
13 970
Intangible Assets
376
399
417
440
379
383
394
437
357
396
382
400
419
444
488
479
455
459
501
509
555
594
635
686
730
677
687
710
707
529
558
593
615
638
589
608
556
562
447
462
Long-Term Investments
1 790
1 941
2 028
2 562
3 118
3 096
3 051
2 939
3 047
1 609
1 535
1 455
678
753
761
744
781
691
727
709
623
559
498
525
552
216
254
247
214
196
148
126
133
129
121
115
96
84
88
99
Other Long-Term Assets
1 052
1 313
987
1 229
739
997
616
908
609
916
678
900
773
955
642
884
241
226
219
223
266
281
284
268
184
464
531
553
991
1 461
1 399
1 461
1 360
1 350
1 332
1 292
1 353
1 405
1 399
1 344
Total Assets
71 674
+2%
70 539
+7%
66 198
+1%
65 773
+6%
62 140
0%
62 426
+4%
59 968
+1%
59 496
+1%
58 647
-1%
59 245
+5%
56 428
-2%
57 848
+2%
56 923
-1%
57 237
+3%
55 455
+0%
55 439
+1%
54 939
0%
55 103
+3%
53 299
-1%
53 699
+1%
52 919
+5%
50 413
+3%
48 924
-3%
50 684
-2%
51 528
-2%
52 528
+1%
51 806
+0%
51 790
+3%
50 480
+1%
50 187
+7%
47 108
+1%
46 648
0%
46 692
+1%
46 315
-1%
46 802
-5%
49 337
-2%
50 149
+6%
47 338
+6%
44 662
+1%
44 381
N/A
Liabilities
Accounts Payable
3 764
3 481
3 272
2 880
2 799
2 687
2 763
2 499
2 859
2 752
2 647
2 517
3 228
3 008
3 415
3 269
3 419
3 549
3 379
3 226
3 410
3 013
3 100
2 703
2 999
2 990
3 380
3 319
3 368
3 241
2 994
2 713
2 665
2 451
2 711
3 173
3 555
3 405
3 663
3 082
Accrued Liabilities
735
1 612
722
1 438
713
1 443
687
1 242
612
1 205
472
1 073
601
1 159
469
1 115
551
952
471
1 002
494
910
394
785
420
901
450
947
408
959
371
554
214
612
362
679
496
712
299
612
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
Current Portion of Long-Term Debt
0
0
0
54
0
0
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
5 582
4 678
3 737
3 937
3 172
3 240
2 854
2 639
2 629
3 484
2 819
3 258
2 494
2 434
2 436
2 383
2 097
2 549
2 436
2 683
2 698
2 002
1 867
2 116
2 439
3 075
2 417
2 481
2 392
2 078
1 600
1 446
1 746
1 698
2 262
4 216
4 673
3 343
1 969
1 788
Total Current Liabilities
10 081
9 771
7 731
8 309
6 684
7 370
6 304
6 395
6 100
7 441
5 938
6 848
6 323
6 601
6 320
6 767
6 067
7 050
6 286
6 911
6 602
5 925
5 361
5 605
5 858
6 966
6 247
6 750
6 168
6 278
4 965
4 713
4 625
4 761
5 335
8 068
8 724
7 460
5 931
5 523
Long-Term Debt
0
0
0
90
0
0
0
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
4
1
3
0
0
0
2
0
1
1
3
0
0
0
7
0
5
9
6
7
11
6
7
8
53
20
12
13
14
15
15
13
22
23
26
31
24
24
29
33
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
262
230
219
231
Other Liabilities
1 236
1 148
1 611
1 286
1 260
1 231
1 019
940
997
834
869
769
1 058
1 003
850
824
774
645
631
617
594
585
557
546
359
351
341
329
330
323
314
415
251
238
222
208
202
196
183
181
Total Liabilities
11 321
+4%
10 920
+17%
9 345
-4%
9 685
+22%
7 944
-8%
8 601
+17%
7 325
-1%
7 417
+4%
7 098
-14%
8 276
+22%
6 810
-11%
7 617
+3%
7 382
-3%
7 604
+6%
7 177
-5%
7 591
+11%
6 846
-11%
7 704
+11%
6 923
-8%
7 535
+5%
7 207
+11%
6 516
+10%
5 925
-4%
6 161
-2%
6 270
-15%
7 337
+11%
6 600
-7%
7 096
+9%
6 512
-2%
6 616
+25%
5 294
+3%
5 141
+5%
4 898
-2%
5 022
-10%
5 583
-33%
8 307
-10%
9 212
+16%
7 910
+24%
6 362
+7%
5 968
N/A
Equity
Common Stock
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
4 753
Retained Earnings
53 819
53 480
50 977
50 303
49 181
48 802
47 599
47 124
46 187
46 067
44 842
45 031
44 394
44 107
42 998
42 718
42 443
41 970
41 081
41 013
40 450
39 989
38 976
40 042
39 840
39 942
39 132
38 836
37 946
38 591
37 452
37 052
37 021
37 175
36 990
37 160
37 695
37 041
35 885
35 716
Additional Paid In Capital
6 878
5 570
5 570
5 570
5 570
5 570
5 570
5 570
5 570
5 570
5 570
5 570
5 570
5 570
5 570
5 570
5 570
5 038
5 038
5 038
5 038
5 038
5 038
5 038
5 038
5 038
5 038
5 038
5 038
5 069
5 069
5 117
5 118
5 118
5 120
5 121
5 124
5 125
5 125
5 128
Unrealized Security Profit/Loss
423
445
297
321
219
204
172
94
240
145
162
141
153
205
211
202
227
255
267
254
194
150
107
122
139
112
138
133
107
94
63
48
57
54
48
45
32
24
26
34
Treasury Stock
6 753
5 445
5 448
5 448
5 448
5 448
5 449
5 449
5 449
5 450
5 641
5 641
5 641
5 641
5 641
5 641
5 641
5 108
5 108
5 108
5 108
5 108
5 108
5 725
5 379
5 379
5 379
5 379
5 379
5 711
5 711
5 711
5 711
5 711
5 711
5 711
5 711
5 711
5 711
5 711
Other Equity
1 233
816
704
589
79
56
2
13
248
116
68
377
312
639
387
246
741
491
345
214
385
925
767
293
867
725
1 524
1 313
1 503
775
188
248
556
96
19
338
956
1 804
1 778
1 508
Total Equity
60 353
+1%
59 619
+5%
56 853
+1%
56 088
+3%
54 196
+1%
53 825
+2%
52 643
+1%
52 079
+1%
51 549
+1%
50 969
+3%
49 618
-1%
50 231
+1%
49 541
0%
49 633
+3%
48 278
+1%
47 848
-1%
48 093
+1%
47 399
+2%
46 376
+0%
46 164
+1%
45 712
+4%
43 897
+2%
42 999
-3%
44 523
-2%
45 258
+0%
45 191
0%
45 206
+1%
44 694
+2%
43 968
+1%
43 571
+4%
41 814
+1%
41 507
-1%
41 794
+1%
41 293
+0%
41 219
+0%
41 030
+0%
40 937
+4%
39 428
+3%
38 300
0%
38 412
N/A
Total Liabilities & Equity
71 674
+2%
70 539
+7%
66 198
+1%
65 773
+6%
62 140
0%
62 426
+4%
59 968
+1%
59 496
+1%
58 647
-1%
59 245
+5%
56 428
-2%
57 848
+2%
56 923
-1%
57 237
+3%
55 455
+0%
55 439
+1%
54 939
0%
55 103
+3%
53 299
-1%
53 699
+1%
52 919
+5%
50 413
+3%
48 924
-3%
50 684
-2%
51 528
-2%
52 528
+1%
51 806
+0%
51 790
+3%
50 480
+1%
50 187
+7%
47 108
+1%
46 648
0%
46 692
+1%
46 315
-1%
46 802
-5%
49 337
-2%
50 149
+6%
47 338
+6%
44 662
+1%
44 380
N/A
Shares Outstanding
Common Shares Outstanding
24.7M
24.7M
24.7M
24.7M
24.7M
24.7M
24.7M
24.7M
24.7M
24.7M
24.6M
24.6M
24.6M
25M
25M
25M
25M
25M
25M
25M
25M
25M
25M
25M
25M
25M
25M
25M
25M
26M
26M
26M
26M
26M
26M
26M
26M
26M
26M
26M

Cash Flow Statement

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
9 905
7 242
6 484
5 764
5 555
5 637
4 966
4 160
4 598
4 500
3 053
3 342
4 802
4 645
2 786
1 285
1 883
3 849
2 707
980
2 026
1 724
1 558
2 031
1 206
(1 359)
Depreciation & Amortization
1 674
1 687
1 698
1 598
1 444
1 413
1 430
1 411
1 462
1 623
1 722
1 754
1 774
1 794
1 915
2 022
1 918
1 713
1 792
1 921
1 938
156
(362)
351
(134)
(537)
Other Non-Cash Items
626
714
809
291
(330)
(20)
959
798
(24)
160
(87)
(238)
(211)
110
406
(4)
(367)
(92)
232
126
220
327
(63)
233
(70)
(47)
Cash Taxes Paid
2 110
1 583
1 454
1 435
1 302
1 139
1 311
1 661
1 372
488
750
1 460
1 226
3
472
2 512
1 729
(112)
142
892
877
1 499
1 405
456
433
(2 443)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
5
9
(2)
(4)
3
(1)
(23)
Change in Working Capital
(3 703)
(900)
(1 211)
(1 422)
(1 219)
(2 634)
(2 818)
(2 698)
(1 909)
(499)
(770)
(1 990)
(1 527)
(57)
(536)
(2 259)
443
2 114
142
(1 711)
(1 936)
(2 270)
(3 172)
(994)
(1 415)
3 849
Cash from Operating Activities
8 502
-3%
8 743
+12%
7 780
+25%
6 231
+14%
5 450
+24%
4 396
-3%
4 537
+24%
3 671
-11%
4 127
-29%
5 784
+48%
3 918
+37%
2 868
-41%
4 838
-25%
6 492
+42%
4 571
+338%
1 044
-73%
3 877
-49%
7 584
+56%
4 873
+270%
1 316
-41%
2 248
N/A
(63)
+97%
(2 039)
N/A
1 621
N/A
(413)
N/A
1 907
N/A
Investing Cash Flow
Capital Expenditures
(1 460)
(1 287)
(2 041)
(2 269)
(1 911)
(1 753)
(1 698)
(1 841)
(1 519)
(1 613)
(1 609)
(1 340)
(1 019)
(762)
(843)
(1 736)
(2 963)
(2 653)
(2 290)
(1 974)
(989)
(310)
(30)
(151)
(72)
2 013
Other Items
4 916
1 245
(4 918)
(1 275)
37
(1 528)
(2 203)
(2 041)
(525)
1 575
2 191
2 963
4 150
1 084
(1 242)
286
(648)
(2 251)
(1 207)
(902)
(1 004)
851
850
604
60
(749)
Cash from Investing Activities
3 456
N/A
(42)
+99%
(6 959)
-96%
(3 544)
-89%
(1 874)
+43%
(3 281)
+16%
(3 901)
0%
(3 882)
-90%
(2 044)
-5 279%
(38)
N/A
582
-64%
1 623
-48%
3 131
+872%
322
N/A
(2 085)
-44%
(1 450)
+60%
(3 611)
+26%
(4 904)
-40%
(3 497)
-22%
(2 876)
-44%
(1 993)
N/A
541
-34%
820
+81%
453
N/A
(12)
N/A
1 264
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
0
0
0
0
0
0
(644)
(2 145)
(1 501)
0
(901)
0
0
0
0
0
(1 918)
(1 401)
(368)
(368)
(15)
(15)
95
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(41)
(79)
(79)
(77)
(160)
(141)
(348)
(234)
345
Cash Paid for Dividends
(2 879)
(2 428)
(2 177)
(2 177)
(2 177)
(1 952)
(1 567)
(1 306)
(1 307)
(1 118)
(1 008)
(1 140)
(1 022)
(778)
(778)
(907)
(907)
(778)
(802)
(971)
(989)
(133)
(133)
(140)
(140)
537
Other
(59)
(53)
(46)
(36)
(17)
(2)
(2)
(2)
(1)
1 154
1 153
(3)
(6)
(8)
(8)
(9)
(9)
(8)
(11)
(12)
(9)
(4)
(2)
(2)
0
0
Cash from Financing Activities
(2 939)
-18%
(2 481)
-12%
(2 223)
0%
(2 213)
-1%
(2 194)
-12%
(1 954)
-25%
(1 569)
-20%
(1 308)
N/A
(1 308)
-115%
(608)
+70%
(2 000)
+24%
(2 644)
-37%
(1 929)
-14%
(1 687)
-115%
(786)
+14%
(916)
+0%
(918)
-11%
(827)
+66%
(2 437)
+18%
(2 980)
-20%
(2 476)
-272%
(665)
-3%
(644)
-28%
(505)
-30%
(389)
N/A
977
N/A
Change in Cash
Effect of Foreign Exchange Rates
401
279
51
(114)
(286)
62
5
23
699
(127)
(753)
(453)
(206)
309
395
303
768
576
56
(146)
(420)
(116)
(43)
(135)
48
289
Net Change in Cash
9 420
+45%
6 499
N/A
(1 351)
N/A
360
-67%
1 096
N/A
(777)
+16%
(928)
+38%
(1 496)
N/A
1 474
-71%
5 011
+187%
1 747
+25%
1 394
-76%
5 834
+7%
5 436
+159%
2 095
N/A
(1 019)
N/A
116
-95%
2 429
N/A
(1 005)
+79%
(4 686)
-77%
(2 641)
-772%
(303)
+84%
(1 906)
N/A
1 434
N/A
(766)
N/A
4 437
N/A
Free Cash Flow
Free Cash Flow
7 042
-6%
7 456
+30%
5 739
+45%
3 962
+12%
3 539
+34%
2 643
-7%
2 839
+55%
1 830
-30%
2 608
-37%
4 171
+81%
2 309
+51%
1 528
-60%
3 819
-33%
5 730
+54%
3 728
N/A
(692)
N/A
914
-81%
4 931
+91%
2 583
N/A
(658)
N/A
1 259
N/A
(373)
+82%
(2 069)
N/A
1 470
N/A
(485)
N/A
3 920
N/A

See Also

Other Stocks