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Tsuruya Co Ltd (TSE:5386)

398 JPY -3 JPY ( -0.75% )
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Tsuruya Co Ltd Logo
Tsuruya Co Ltd
TSE:5386
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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
7 740
+4%
7 477
+1%
7 432
+1%
7 347
+1%
7 290
0%
7 310
-2%
7 477
-6%
7 973
-4%
8 301
-3%
8 555
-2%
8 688
+3%
8 405
+1%
8 299
+2%
8 100
+1%
8 048
-1%
8 089
+0%
8 062
-3%
8 306
0%
8 341
-3%
8 642
-4%
8 976
-3%
9 211
-2%
9 374
+1%
9 273
+3%
9 025
+2%
8 825
+0%
8 786
-1%
8 849
-3%
9 117
-8%
9 937
-7%
10 723
-5%
11 302
-4%
11 751
+5%
11 180
+4%
10 770
+2%
10 594
+0%
10 543
+0%
10 536
-4%
10 996
-3%
11 338
N/A
Gross Profit
Cost of Revenue
(5 922)
(5 624)
(5 481)
(5 373)
(5 274)
(5 265)
(5 367)
(5 680)
(5 968)
(6 218)
(6 374)
(6 218)
(6 118)
(5 945)
(6 002)
(6 053)
(6 047)
(6 218)
(6 065)
(6 181)
(6 384)
(6 545)
(6 723)
(6 792)
(6 603)
(6 575)
(6 644)
(6 754)
(7 109)
(7 730)
(8 319)
(8 649)
(8 915)
(8 510)
(8 100)
(7 948)
(7 876)
(7 655)
(7 888)
(8 032)
Gross Profit
1 818
-2%
1 853
-5%
1 952
-1%
1 974
-2%
2 017
-1%
2 044
-3%
2 110
-8%
2 292
-2%
2 333
0%
2 338
+1%
2 314
+6%
2 187
+0%
2 181
+1%
2 155
+5%
2 047
+1%
2 036
+1%
2 015
-3%
2 088
-8%
2 276
-8%
2 460
-5%
2 592
-3%
2 667
+1%
2 651
+7%
2 481
+2%
2 423
+8%
2 250
+5%
2 141
+2%
2 095
+4%
2 008
-9%
2 207
-8%
2 403
-9%
2 653
-6%
2 836
+6%
2 669
0%
2 670
+1%
2 646
-1%
2 667
-7%
2 881
-7%
3 109
-6%
3 306
N/A
Operating Income
Operating Expenses
(1 668)
(1 691)
(1 674)
(1 675)
(1 655)
(1 687)
(1 731)
(1 855)
(1 894)
(1 983)
(2 000)
(1 967)
(1 902)
(1 912)
(1 948)
(1 949)
(1 947)
(1 989)
(2 041)
(2 075)
(2 073)
(2 139)
(2 068)
(2 013)
(1 890)
(1 815)
(1 798)
(1 761)
(1 799)
(1 928)
(1 959)
(1 999)
(1 987)
(1 867)
(1 917)
(1 941)
(1 972)
(2 046)
(2 029)
(2 039)
Selling, General & Administrative
(1 668)
(1 691)
(1 674)
(1 675)
(1 655)
(1 687)
(1 731)
(1 855)
(1 894)
(1 896)
(1 914)
(1 881)
(1 902)
(1 912)
(1 924)
(1 925)
(1 947)
(1 989)
(2 041)
(2 075)
(2 073)
(2 063)
(1 992)
(1 936)
(1 889)
(1 815)
(1 798)
(1 761)
(1 799)
(1 928)
(1 959)
(1 999)
(1 986)
(1 867)
(1 917)
(1 941)
(1 972)
(2 046)
(2 029)
(2 039)
Other Operating Expenses
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(86)
(86)
(86)
0
0
(23)
(24)
0
0
0
0
0
(76)
(76)
(76)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
150
-7%
162
-42%
277
-7%
299
-17%
361
+1%
357
-6%
379
-13%
437
0%
439
+24%
355
+13%
314
+43%
220
-21%
280
+15%
243
+147%
99
+13%
87
+27%
68
-31%
99
-58%
234
-39%
385
-26%
519
-2%
528
-10%
583
+24%
468
-12%
533
+22%
436
+27%
343
+3%
334
+60%
209
-25%
279
-37%
445
-32%
654
-23%
849
+6%
802
+7%
753
+7%
706
+2%
694
-17%
835
-23%
1 080
-15%
1 267
N/A
Pre-Tax Income
Interest Income Expense
13
11
11
9
10
9
9
8
7
6
4
2
0
(1)
(3)
(4)
(6)
(8)
(10)
(12)
(15)
(18)
(22)
(24)
(27)
(28)
(30)
(31)
(32)
(32)
(33)
(35)
(36)
(38)
(42)
(45)
(48)
(52)
(56)
(58)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
(86)
(24)
0
0
(24)
0
0
0
0
0
0
0
(76)
0
0
0
0
0
0
0
0
0
0
0
143
143
143
143
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(17)
(18)
(19)
(11)
3
2
3
(8)
(8)
(7)
(9)
(7)
(6)
(5)
(4)
(3)
(3)
Total Other Income
27
54
85
67
61
42
5
10
3
8
13
19
19
20
16
13
16
15
15
13
12
13
16
8
3
11
10
16
32
29
29
29
19
10
8
3
(1)
13
9
(9)
Pre-Tax Income
190
-16%
227
-39%
373
-1%
375
-13%
432
+6%
408
+4%
392
-14%
455
+1%
449
+22%
369
+11%
331
+37%
241
+13%
213
-11%
238
+115%
111
+16%
95
+78%
54
-49%
105
-56%
239
-38%
385
-25%
514
-1%
520
-10%
575
+32%
436
+5%
416
+4%
400
+28%
313
-3%
323
+52%
212
-24%
279
-35%
432
-33%
641
-22%
825
+8%
765
+8%
711
+8%
658
-16%
784
-16%
936
-20%
1 174
-12%
1 340
N/A
Net Income
Tax Provision
(61)
(77)
(121)
(121)
(138)
(132)
(129)
(151)
(150)
(141)
(132)
(106)
(99)
(99)
(59)
(56)
(37)
(52)
(94)
(135)
(178)
(186)
(205)
(167)
(168)
(154)
(133)
(142)
(107)
(142)
(203)
(277)
(346)
(315)
(294)
(275)
(141)
(206)
(314)
(384)
Income from Continuing Operations
129
150
251
254
293
276
263
304
299
228
199
135
114
139
51
40
17
54
144
251
336
334
370
269
248
246
180
180
105
138
230
364
479
451
417
383
642
729
860
956
Net Income (Common)
129
-14%
150
-40%
251
-1%
254
-13%
293
+6%
276
+5%
263
-13%
304
+2%
299
+31%
228
+15%
199
+47%
135
+19%
114
-18%
139
+171%
51
+30%
40
+139%
17
-69%
54
-63%
144
-43%
251
-25%
336
+1%
334
-10%
370
+38%
269
+8%
248
+1%
246
+37%
180
0%
180
+73%
105
-24%
138
-40%
230
-37%
364
-24%
479
+6%
451
+8%
417
+9%
383
-40%
642
-12%
729
-15%
860
-10%
956
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
1 627
1 915
1 717
1 963
1 945
1 979
1 587
1 480
1 605
1 830
1 589
1 651
1 814
1 766
1 702
1 798
1 819
1 802
1 751
1 602
1 748
1 865
1 770
1 414
1 377
1 646
1 775
1 316
1 313
1 665
1 208
1 235
1 359
1 695
1 260
1 653
1 609
1 426
1 520
1 716
Cash Equivalents
1 627
1 915
1 717
1 963
1 945
1 979
1 587
1 480
1 605
1 830
1 589
1 651
1 814
1 766
1 702
1 798
1 819
1 802
1 751
1 602
1 748
1 865
1 770
1 414
1 377
1 646
1 775
1 316
1 313
1 665
1 208
1 235
1 359
1 695
1 260
1 653
1 609
1 426
1 520
1 716
Total Receivables
1 742
1 675
1 624
1 579
1 612
1 674
1 584
1 571
1 698
2 021
2 014
2 006
2 015
1 993
1 937
1 918
1 888
2 011
2 015
1 854
1 787
2 155
2 130
2 061
2 256
2 258
1 674
1 553
1 501
1 563
1 537
1 390
2 214
2 326
1 996
1 825
1 644
1 905
1 937
1 933
Accounts Receivables
1 101
1 675
1 624
1 579
995
1 674
1 584
1 571
1 016
2 021
2 014
2 006
2 015
1 993
1 937
1 918
1 888
2 011
2 015
1 854
1 787
2 155
2 130
2 061
2 256
2 258
1 674
1 553
1 501
1 563
1 537
1 390
2 214
2 326
1 996
1 825
1 644
1 905
1 937
1 933
Other Receivables
641
0
0
0
616
0
0
0
682
0
0
0
0
0
0
0
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
949
1 043
901
993
954
922
822
1 051
1 063
889
740
866
874
999
936
998
989
943
916
1 074
1 101
1 164
1 106
1 339
1 385
1 494
1 534
1 851
1 692
2 100
1 761
1 952
1 672
1 585
1 625
1 729
1 749
1 966
1 703
1 796
Other Current Assets
24
45
35
16
20
25
21
12
24
14
20
10
20
14
21
13
15
58
93
74
244
67
117
69
139
75
140
68
129
83
154
158
184
105
175
87
144
81
160
571
Total Current Assets
4 342
4 678
4 278
4 550
4 531
4 600
4 014
4 115
4 391
4 754
4 363
4 533
4 723
4 772
4 597
4 727
4 711
4 814
4 775
4 603
4 880
5 251
5 123
4 883
5 157
5 473
5 123
4 788
4 635
5 411
4 659
4 735
5 429
5 711
5 056
5 294
5 147
5 378
5 320
6 016
PP&E Net
10 606
10 528
10 538
10 546
10 583
10 606
10 648
10 679
10 713
10 734
10 783
10 818
10 858
10 994
11 051
11 107
11 154
11 239
11 300
11 358
11 415
11 457
11 517
11 557
11 619
11 769
11 842
11 976
12 081
11 985
11 951
11 979
12 012
12 038
11 974
11 885
11 880
11 976
11 974
12 027
PP&E Gross
10 606
0
0
0
0
0
0
0
10 713
0
0
0
0
0
0
0
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
12 983
0
0
0
0
0
0
0
14 170
0
0
0
0
0
0
0
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
17
14
19
23
24
27
31
35
39
44
47
52
56
58
62
65
69
65
69
72
70
59
44
52
43
26
30
33
37
41
45
49
53
57
61
65
64
68
72
74
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
545
0
0
0
550
470
415
391
437
490
485
442
492
486
524
537
570
619
558
555
496
486
415
426
445
499
438
449
392
371
344
355
314
354
327
334
320
277
232
233
Other Long-Term Assets
219
725
777
737
205
218
256
253
237
206
245
208
245
187
204
177
187
168
166
164
161
172
145
143
141
138
138
140
135
133
132
130
128
126
126
130
129
135
147
135
Total Assets
15 729
-1%
15 945
+2%
15 611
-2%
15 856
0%
15 892
0%
15 921
+4%
15 365
-1%
15 472
-2%
15 817
-3%
16 228
+2%
15 923
-1%
16 052
-2%
16 374
-1%
16 497
+0%
16 438
-1%
16 614
0%
16 691
-1%
16 905
+0%
16 867
+1%
16 751
-2%
17 021
-2%
17 425
+1%
17 245
+1%
17 061
-2%
17 406
-3%
17 906
+2%
17 571
+1%
17 386
+1%
17 279
-4%
17 941
+5%
17 131
-1%
17 248
-4%
17 935
-2%
18 285
+4%
17 543
-1%
17 707
+1%
17 541
-2%
17 835
+1%
17 745
-4%
18 486
N/A
Liabilities
Accounts Payable
1 204
1 554
1 164
1 182
1 075
1 195
886
1 066
1 215
1 520
1 204
1 453
1 403
1 505
1 386
1 441
1 416
1 471
1 305
1 185
1 204
1 409
1 098
1 103
1 149
1 337
1 061
1 366
1 142
1 807
1 426
1 756
0
2 223
1 600
1 826
1 773
1 941
1 726
1 917
Accrued Liabilities
335
85
151
94
158
91
163
107
482
109
217
106
216
107
194
107
187
99
173
109
183
116
230
115
224
79
221
113
160
115
174
157
281
138
276
133
226
138
287
145
Short-Term Debt
1 500
1 500
1 500
1 800
1 800
1 800
1 800
1 800
1 800
1 800
1 800
1 800
1 900
1 900
1 900
2 000
2 000
2 000
2 000
2 000
2 000
2 100
2 200
2 200
2 200
2 500
2 500
2 500
2 500
2 500
2 100
1 700
1 700
1 700
1 700
1 700
1 700
1 700
1 700
1 700
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
50
150
225
325
375
375
400
400
400
400
400
400
400
400
400
400
400
400
400
300
300
300
300
300
300
345
390
490
590
645
700
700
Other Current Liabilities
378
499
492
545
596
627
484
533
353
675
607
619
656
645
583
611
489
511
543
531
582
664
624
559
676
672
542
489
595
575
482
620
2 865
1 007
791
873
578
661
594
1 227
Total Current Liabilities
3 418
3 638
3 306
3 620
3 628
3 714
3 333
3 506
3 900
4 253
4 053
4 303
4 550
4 533
4 463
4 559
4 492
4 481
4 421
4 225
4 370
4 689
4 553
4 378
4 650
4 988
4 723
4 768
4 697
5 296
4 482
4 533
5 146
5 413
4 757
5 023
4 868
5 084
5 007
5 689
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
50
150
225
325
425
525
625
725
825
925
1 025
1 125
1 225
1 325
1 425
1 200
1 275
1 350
1 425
1 500
1 575
1 650
1 725
1 800
1 875
1 995
2 115
2 290
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
0
0
59
0
0
0
38
0
0
0
0
0
0
0
Other Liabilities
587
582
578
575
573
567
562
555
551
544
535
527
522
502
491
482
506
555
514
503
482
470
443
442
392
469
441
440
355
413
394
391
334
379
363
327
314
296
287
283
Total Liabilities
4 004
-5%
4 220
+9%
3 884
-7%
4 196
0%
4 201
-2%
4 281
+10%
3 895
-4%
4 060
-9%
4 451
-7%
4 798
+5%
4 588
-5%
4 830
-6%
5 121
-1%
5 185
+0%
5 179
-3%
5 366
-1%
5 423
-2%
5 561
+0%
5 560
+2%
5 452
-4%
5 677
-7%
6 084
+1%
6 021
+1%
5 944
-6%
6 321
-7%
6 782
+3%
6 590
+3%
6 409
+0%
6 386
-10%
7 059
+12%
6 301
-2%
6 424
-9%
7 093
-5%
7 442
+9%
6 844
-4%
7 150
+1%
7 056
-4%
7 375
0%
7 409
-10%
8 262
N/A
Equity
Common Stock
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
2 144
Retained Earnings
6 444
6 444
6 422
6 384
6 407
6 386
6 254
6 213
6 164
6 160
6 068
5 986
5 980
6 046
5 965
5 946
5 943
5 984
5 990
5 983
6 023
6 027
5 962
5 849
5 803
5 809
5 708
5 697
5 652
5 660
5 626
5 613
5 658
5 633
5 506
5 359
5 295
5 298
5 205
5 093
Additional Paid In Capital
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
2 967
Unrealized Security Profit/Loss
0
0
0
0
0
196
158
141
143
213
209
178
214
208
236
244
267
302
259
257
216
209
157
162
177
209
168
175
136
116
99
106
79
105
87
93
84
55
25
26
Treasury Stock
0
0
0
0
0
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
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
11 725
0%
11 725
0%
11 727
+1%
11 660
0%
11 691
+0%
11 640
+1%
11 470
+1%
11 412
+0%
11 365
-1%
11 430
+1%
11 335
+1%
11 222
0%
11 252
-1%
11 312
+0%
11 259
+0%
11 248
0%
11 268
-1%
11 344
+0%
11 307
+0%
11 299
0%
11 344
+0%
11 341
+1%
11 224
+1%
11 117
+0%
11 085
0%
11 124
+1%
10 981
+0%
10 977
+1%
10 894
+0%
10 882
+0%
10 830
+0%
10 824
0%
10 842
0%
10 843
+1%
10 699
+1%
10 557
+1%
10 484
+0%
10 459
+1%
10 336
+1%
10 224
N/A
Total Liabilities & Equity
15 729
-1%
15 945
+2%
15 611
-2%
15 856
0%
15 892
0%
15 921
+4%
15 365
-1%
15 472
-2%
15 817
-3%
16 228
+2%
15 923
-1%
16 052
-2%
16 374
-1%
16 497
+0%
16 438
-1%
16 614
0%
16 691
-1%
16 905
+0%
16 867
+1%
16 751
-2%
17 021
-2%
17 425
+1%
17 245
+1%
17 061
-2%
17 406
-3%
17 906
+2%
17 571
+1%
17 386
+1%
17 279
-4%
17 941
+5%
17 131
-1%
17 248
-4%
17 935
-2%
18 285
+4%
17 543
-1%
17 707
+1%
17 541
-2%
17 835
+1%
17 745
-4%
18 486
N/A
Shares Outstanding
Common Shares Outstanding
7.7M
7.7M
7.7M
7.7M
7.7M
7.7M
7.7M
7.7M
7.7M
7.7M
7.7M
7.7M
7.7M
7.7M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M
8M

Cash Flow 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
Operating Cash Flow
Net Income
190
227
373
375
432
408
392
455
449
369
331
241
213
238
111
95
54
105
239
386
514
520
575
436
416
400
313
323
212
279
432
641
824
765
711
658
784
936
1 174
1 340
Depreciation & Amortization
226
225
225
225
225
226
227
228
230
233
238
243
249
258
264
270
274
281
289
297
305
321
337
340
369
364
360
370
352
360
362
367
370
400
436
468
501
524
543
564
Other Non-Cash Items
(15)
(80)
(82)
(62)
(101)
(7)
(41)
25
27
124
149
117
120
18
37
17
59
42
3
51
13
178
150
147
217
9
94
8
(70)
44
(32)
88
121
46
34
(107)
(652)
(580)
(561)
(370)
Cash Taxes Paid
162
162
130
129
142
142
173
173
162
162
126
126
56
56
54
54
86
87
169
168
308
307
213
215
39
35
28
28
320
324
358
358
119
119
85
85
416
415
560
560
Cash Interest Paid
5
5
6
6
6
7
8
9
10
11
13
14
16
17
18
20
21
23
25
26
28
30
32
38
38
38
40
37
42
43
43
46
46
51
53
55
58
59
62
63
Change in Working Capital
(183)
113
113
87
(61)
(198)
(206)
(396)
(279)
(68)
(229)
(59)
15
59
145
337
273
222
334
336
402
266
(141)
(371)
(479)
(623)
(335)
(642)
(522)
(518)
(268)
(437)
(460)
46
(308)
67
653
493
603
516
Cash from Operating Activities
217
-55%
485
-23%
629
+1%
625
+26%
495
+15%
429
+15%
372
+19%
312
-27%
427
-35%
658
+35%
489
-10%
542
-9%
598
+4%
573
+3%
557
-23%
719
+9%
659
+1%
650
-25%
865
-19%
1 069
-13%
1 233
-4%
1 285
+40%
921
+67%
551
+6%
522
+249%
150
-65%
432
+646%
58
N/A
(29)
N/A
166
-67%
495
-25%
659
-23%
856
-32%
1 257
+44%
874
-20%
1 086
-16%
1 287
-6%
1 373
-22%
1 759
-14%
2 050
N/A
Investing Cash Flow
Capital Expenditures
(144)
(161)
(118)
(63)
(53)
(79)
(71)
(73)
(71)
(29)
(33)
(28)
(32)
(43)
(39)
(52)
(60)
(106)
(109)
(112)
(121)
(100)
(110)
(129)
(189)
(222)
(350)
(388)
(413)
(547)
(452)
(480)
(410)
(239)
(318)
(336)
(401)
(418)
(292)
(192)
Other Items
(0)
3
2
1
0
1
0
0
25
25
25
29
5
10
10
8
15
37
(12)
(4)
(24)
(50)
1
65
77
75
83
10
12
12
12
12
10
13
1
124
124
93
95
(28)
Cash from Investing Activities
(145)
+9%
(158)
-36%
(116)
-89%
(62)
-17%
(53)
+33%
(78)
-10%
(71)
+3%
(73)
-58%
(46)
-1 030%
(4)
+43%
(7)
N/A
1
N/A
(26)
+21%
(34)
-19%
(28)
+36%
(44)
+2%
(45)
+34%
(69)
+43%
(121)
-5%
(116)
+20%
(145)
+3%
(150)
-37%
(109)
-71%
(64)
+43%
(112)
+24%
(147)
+45%
(268)
+29%
(378)
+6%
(401)
+25%
(534)
-21%
(441)
+6%
(468)
-17%
(400)
-76%
(227)
+28%
(317)
-50%
(212)
+23%
(276)
+15%
(325)
-65%
(197)
+10%
(219)
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
0
(48)
(48)
(48)
(48)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(300)
(300)
(300)
0
(50)
(150)
(225)
(325)
(475)
(475)
(500)
(600)
(500)
(500)
(500)
(400)
(400)
(500)
(600)
(600)
(600)
(800)
(700)
(275)
(250)
75
500
500
500
455
10
(490)
(590)
(645)
(700)
(700)
(725)
(950)
(1 025)
(1 050)
Cash Paid for Dividends
(91)
(91)
(82)
(81)
(52)
(52)
(78)
(85)
(115)
(115)
(95)
(89)
(76)
(76)
(77)
(79)
(95)
(96)
(115)
(118)
(117)
(117)
(117)
(114)
(96)
(96)
(97)
(99)
(117)
(116)
(116)
(119)
(116)
(117)
(116)
(117)
(116)
(116)
(116)
(113)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(391)
+0%
(391)
-2%
(382)
-370%
(81)
+20%
(102)
+50%
(202)
+33%
(303)
+26%
(410)
+31%
(590)
0%
(590)
+1%
(596)
+14%
(690)
-20%
(576)
0%
(576)
+0%
(577)
-20%
(479)
+12%
(543)
+16%
(644)
+16%
(763)
+0%
(766)
-7%
(717)
+22%
(917)
-12%
(817)
-110%
(389)
-12%
(346)
-1 524%
(21)
N/A
403
+1%
401
+5%
384
+13%
339
N/A
(106)
+83%
(609)
+14%
(706)
+7%
(762)
+7%
(816)
+0%
(817)
+3%
(841)
+21%
(1 066)
+7%
(1 141)
+2%
(1 163)
N/A
Change in Cash
Net Change in Cash
(318)
-399%
(64)
N/A
130
-73%
483
+42%
340
+128%
149
N/A
(2)
+99%
(170)
+19%
(209)
N/A
64
N/A
(114)
+23%
(147)
-3 028%
(5)
+87%
(36)
+25%
(48)
N/A
196
+176%
71
N/A
(63)
-220%
(20)
N/A
188
-50%
371
+70%
219
N/A
(5)
N/A
98
+54%
64
N/A
(19)
N/A
568
+601%
81
N/A
(46)
-52%
(30)
+42%
(52)
+88%
(418)
-67%
(251)
N/A
269
N/A
(260)
N/A
57
-66%
170
N/A
(17)
N/A
421
-37%
668
N/A
Free Cash Flow
Free Cash Flow
73
-78%
324
-37%
511
-9%
563
+27%
442
+26%
350
+16%
301
+26%
239
-33%
356
-43%
629
+38%
456
-11%
514
-9%
566
+7%
530
+2%
518
-22%
667
+11%
599
+10%
544
-28%
755
-21%
958
-14%
1 112
-6%
1 185
+46%
811
+92%
423
+27%
334
N/A
(72)
N/A
82
N/A
(330)
+25%
(441)
-16%
(381)
N/A
42
-76%
179
-60%
445
-56%
1 018
+83%
555
-26%
750
-15%
886
-7%
956
-35%
1 466
-21%
1 858
N/A

See Also

Other Stocks