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Kunimine Industries Co Ltd (TSE:5388)

944 JPY +11 JPY ( +1.18% )
Watchlist Manager
Kunimine Industries Co Ltd
TSE:5388
Watchlist

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
15 257
0%
15 310
-1%
15 458
+3%
15 047
+3%
14 594
-1%
14 697
+1%
14 540
-3%
15 030
-3%
15 440
+1%
15 278
+1%
15 198
+3%
14 713
+2%
14 407
+1%
14 277
+2%
14 017
+0%
14 011
+2%
13 737
+2%
13 514
+2%
13 275
+1%
13 096
+1%
12 930
+1%
12 800
+2%
12 565
+2%
12 320
+1%
12 256
+1%
12 097
+0%
12 094
0%
12 125
+1%
12 040
-2%
12 239
+0%
12 200
+1%
12 115
+1%
12 045
+1%
11 911
+1%
11 829
+1%
11 740
+1%
11 680
+1%
11 570
+0%
11 514
+1%
11 418
N/A
Gross Profit
Cost of Revenue
(10 522)
(10 259)
(10 141)
(9 748)
(9 405)
(9 506)
(9 554)
(10 032)
(10 388)
(10 316)
(10 322)
(9 970)
(9 768)
(9 658)
(9 363)
(9 333)
(9 093)
(8 932)
(8 814)
(8 715)
(8 663)
(8 615)
(8 544)
(8 374)
(8 266)
(8 149)
(8 134)
(8 161)
(8 152)
(8 235)
(8 187)
(8 123)
(8 019)
(7 999)
(7 846)
(7 819)
(7 767)
(7 710)
(7 754)
(7 650)
Gross Profit
4 735
-6%
5 051
-5%
5 317
+0%
5 299
+2%
5 188
0%
5 190
+4%
4 985
0%
4 999
-1%
5 052
+2%
4 962
+2%
4 876
+3%
4 743
+2%
4 639
+0%
4 619
-1%
4 654
-1%
4 678
+1%
4 644
+1%
4 582
+3%
4 461
+2%
4 381
+3%
4 268
+2%
4 185
+4%
4 021
+2%
3 947
-1%
3 991
+1%
3 947
0%
3 960
0%
3 964
+2%
3 889
-3%
4 005
0%
4 013
+1%
3 992
-1%
4 026
+3%
3 911
-2%
3 983
+2%
3 921
+0%
3 913
+1%
3 860
+3%
3 759
0%
3 768
N/A
Operating Income
Operating Expenses
(3 069)
(3 054)
(3 059)
(3 012)
(2 942)
(2 984)
(3 011)
(3 081)
(3 120)
(3 080)
(3 023)
(2 939)
(2 899)
(2 908)
(2 879)
(2 889)
(2 854)
(2 782)
(2 771)
(2 711)
(2 681)
(2 652)
(2 602)
(2 585)
(2 566)
(2 563)
(2 534)
(2 532)
(2 512)
(2 497)
(2 501)
(2 506)
(2 505)
(2 498)
(2 497)
(2 474)
(2 465)
(2 477)
(2 482)
(2 489)
Selling, General & Administrative
(3 069)
(3 054)
(3 059)
(3 012)
(2 942)
(2 984)
(3 011)
(3 081)
(3 120)
(3 080)
(3 023)
(2 939)
(2 898)
(2 908)
(2 879)
(2 889)
(2 854)
(2 782)
(2 771)
(2 711)
(2 681)
(2 652)
(2 602)
(2 585)
(2 566)
(2 563)
(2 534)
(2 532)
(2 512)
(2 497)
(2 501)
(2 506)
(2 505)
(2 511)
(2 524)
(2 515)
(2 520)
(2 532)
(2 537)
(2 544)
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
0
0
0
0
0
0
0
0
0
0
0
41
55
55
55
55
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
14
28
0
0
0
0
0
Operating Income
1 666
-17%
1 997
-12%
2 258
-1%
2 287
+2%
2 247
+2%
2 207
+12%
1 974
+3%
1 918
-1%
1 932
+3%
1 882
+2%
1 853
+3%
1 804
+4%
1 740
+2%
1 711
-4%
1 775
-1%
1 788
0%
1 790
-1%
1 800
+6%
1 690
+1%
1 670
+5%
1 587
+4%
1 533
+8%
1 419
+4%
1 362
-4%
1 425
+3%
1 385
-3%
1 426
0%
1 432
+4%
1 377
-9%
1 508
0%
1 512
+2%
1 486
-2%
1 521
+8%
1 414
-5%
1 486
+3%
1 447
0%
1 449
+5%
1 384
+8%
1 277
0%
1 279
N/A
Pre-Tax Income
Interest Income Expense
234
188
161
156
149
147
276
301
321
298
158
130
57
53
69
66
135
125
205
177
111
87
11
11
86
118
207
254
226
211
162
132
153
195
171
169
151
122
94
78
Non-Reccuring Items
(21)
(5)
38
16
22
(1)
(57)
(31)
(27)
(35)
(22)
(22)
(21)
(9)
(13)
(20)
(23)
(21)
(16)
(24)
(25)
(23)
(26)
(9)
(7)
(23)
(22)
(37)
(34)
(20)
(18)
(9)
(9)
(11)
(9)
(34)
(19)
26
10
15
Gain/Loss on Disposition of Assets
1
0
0
0
0
0
2
6
6
6
4
0
0
0
0
0
2
3
3
0
10
9
9
9
3
4
4
4
2
0
0
5
8
8
8
4
1
3
3
3
Total Other Income
12
11
(2)
22
13
13
18
17
17
22
17
26
31
24
23
16
10
16
15
14
20
26
29
31
34
19
21
32
22
42
51
43
49
76
75
75
72
43
28
28
Pre-Tax Income
1 892
-14%
2 191
-11%
2 455
-1%
2 481
+2%
2 431
+3%
2 366
+7%
2 214
+0%
2 211
-2%
2 248
+3%
2 173
+8%
2 010
+4%
1 938
+7%
1 807
+2%
1 778
-4%
1 855
+0%
1 852
-3%
1 914
0%
1 924
+1%
1 898
+3%
1 838
+8%
1 703
+4%
1 631
+13%
1 442
+3%
1 403
-9%
1 541
+3%
1 503
-8%
1 636
-3%
1 685
+6%
1 591
-9%
1 741
+2%
1 707
+3%
1 656
-4%
1 723
+2%
1 682
-3%
1 731
+4%
1 660
+0%
1 654
+5%
1 577
+12%
1 413
+1%
1 404
N/A
Net Income
Tax Provision
(535)
(617)
(709)
(713)
(708)
(685)
(592)
(561)
(556)
(366)
(359)
(380)
(356)
(492)
(526)
(517)
(546)
(554)
(546)
(528)
(490)
(508)
(448)
(448)
(485)
(500)
(570)
(589)
(571)
(613)
(607)
(600)
(625)
(618)
(600)
(557)
(552)
(569)
(549)
(503)
Income from Continuing Operations
1 356
1 575
1 747
1 768
1 723
1 682
1 621
1 650
1 692
1 807
1 651
1 558
1 451
1 286
1 329
1 335
1 369
1 369
1 351
1 309
1 213
1 123
994
956
1 056
1 003
1 066
1 096
1 020
1 128
1 100
1 056
1 098
1 064
1 131
1 103
1 102
1 008
863
901
Income to Minority Interest
54
33
7
(16)
(41)
(38)
(41)
(42)
(44)
(52)
(51)
(50)
(49)
(41)
(35)
(34)
(29)
(29)
(27)
(25)
(22)
(23)
(24)
(24)
(24)
(21)
(21)
(20)
(19)
(19)
(20)
(21)
(22)
(26)
(26)
(26)
(26)
(20)
(21)
(35)
Net Income (Common)
1 302
-14%
1 521
-10%
1 698
-2%
1 725
+3%
1 682
+2%
1 643
+4%
1 580
-2%
1 608
-2%
1 648
-6%
1 755
+10%
1 600
+6%
1 508
+7%
1 403
+13%
1 244
-4%
1 294
-1%
1 301
-3%
1 340
N/A
1 340
+1%
1 324
+3%
1 285
+8%
1 191
+8%
1 100
+13%
970
+4%
932
-10%
1 032
+5%
981
-6%
1 045
-3%
1 076
+8%
1 001
-10%
1 110
+3%
1 080
+4%
1 035
-4%
1 076
+4%
1 038
-6%
1 105
+3%
1 077
+0%
1 076
+9%
988
+17%
843
-3%
866
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
8 066
8 769
9 056
8 706
9 383
7 752
7 645
7 217
6 206
4 415
5 098
5 785
6 119
6 630
6 337
6 372
6 051
4 433
4 460
4 555
4 550
3 692
4 054
4 176
4 395
4 644
4 906
4 891
5 540
3 624
3 683
3 545
3 150
2 676
2 781
2 860
3 077
2 606
2 614
2 355
Cash Equivalents
8 066
8 769
9 056
8 706
9 383
7 752
7 645
7 217
6 206
4 415
5 098
5 785
6 119
6 630
6 337
6 372
6 051
4 433
4 460
4 555
4 550
3 692
4 054
4 176
4 395
4 644
4 906
4 891
5 540
3 624
3 683
3 545
3 150
2 676
2 781
2 860
3 077
2 606
2 614
2 355
Short-Term Investments
2 003
855
831
712
712
666
680
693
699
1 103
690
687
704
262
604
586
1 370
1 455
1 403
1 391
1 338
1 389
1 203
1 224
1 341
239
238
243
238
239
217
201
204
209
194
98
0
0
0
0
Total Receivables
4 417
4 706
4 198
4 228
4 386
4 955
3 984
4 047
4 836
5 087
4 478
4 542
4 718
4 762
4 226
4 126
4 488
4 540
3 982
3 628
3 890
4 283
3 451
3 337
3 629
3 945
3 316
3 274
3 690
3 970
3 299
3 196
3 848
3 799
3 178
3 283
3 870
3 716
3 233
3 303
Accounts Receivables
4 417
4 706
4 198
4 228
4 386
4 955
3 984
4 047
4 836
5 087
4 478
4 542
4 718
4 762
4 226
4 126
4 488
4 540
3 982
3 628
3 890
4 283
3 451
3 337
3 629
3 945
3 316
3 274
3 690
3 970
3 299
3 196
3 848
3 799
3 178
3 283
3 870
3 716
3 233
3 303
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
2 185
2 250
2 116
2 042
1 931
2 014
2 272
2 418
2 307
2 039
2 039
2 301
1 890
2 358
2 187
2 122
1 857
1 976
1 642
1 788
1 624
2 075
1 736
1 871
1 816
2 290
1 958
1 937
1 683
1 821
1 600
1 853
1 837
1 941
1 719
1 891
1 653
2 005
1 658
1 763
Other Current Assets
111
373
37
32
41
74
33
34
19
262
49
40
79
38
31
211
19
107
129
106
139
95
193
168
183
101
115
103
168
130
158
106
164
134
176
144
281
107
120
86
Total Current Assets
16 781
16 953
16 238
15 720
16 453
15 460
14 614
14 409
14 068
12 904
12 353
13 355
13 510
14 050
13 386
13 416
13 783
12 511
11 616
11 468
11 541
11 534
10 637
10 775
11 363
11 220
10 533
10 447
11 319
9 784
8 957
8 900
9 202
8 758
8 049
8 275
8 882
8 434
7 624
7 507
PP&E Net
5 856
5 911
5 978
5 979
6 021
5 948
5 997
6 061
6 086
6 215
6 267
6 231
6 248
6 459
5 284
5 242
5 079
5 113
5 020
4 902
4 994
5 083
4 813
4 619
4 508
4 484
4 452
4 230
4 302
4 373
4 396
4 436
4 499
4 594
4 513
4 264
4 283
4 223
4 253
4 239
Intangible Assets
79
76
79
82
88
89
93
99
104
105
105
84
80
78
83
67
71
79
90
97
105
115
121
131
137
135
137
136
130
134
119
114
118
119
124
129
142
142
107
127
Other Long-Term Assets
2 134
1 714
1 736
1 729
1 754
1 644
1 692
1 674
1 661
1 717
1 840
1 858
1 900
1 815
1 903
1 821
1 804
1 976
2 062
1 942
1 877
1 722
1 481
1 453
1 635
1 807
1 656
1 732
1 787
1 699
1 564
1 538
1 465
1 602
1 548
1 443
1 380
1 212
1 126
1 198
Total Assets
24 849
+1%
24 654
+3%
24 031
+2%
23 511
-3%
24 316
+5%
23 141
+3%
22 396
+1%
22 244
+1%
21 918
+5%
20 941
+2%
20 565
-4%
21 529
-1%
21 738
-3%
22 403
+8%
20 656
+1%
20 547
-1%
20 738
+5%
19 679
+5%
18 788
+2%
18 409
-1%
18 516
+0%
18 454
+8%
17 052
+0%
16 978
-4%
17 645
N/A
17 645
+5%
16 779
+1%
16 545
-6%
17 538
+10%
15 990
+6%
15 037
+0%
14 988
-2%
15 284
+1%
15 073
+6%
14 233
+1%
14 110
-4%
14 686
+5%
14 010
+7%
13 110
+0%
13 071
N/A
Liabilities
Accounts Payable
680
1 050
886
762
877
787
844
996
1 254
832
1 005
1 009
754
838
694
706
716
846
716
788
825
896
663
649
805
801
633
586
1 011
883
668
816
788
829
590
635
791
886
645
523
Accrued Liabilities
150
79
157
79
167
74
154
74
154
75
147
73
142
69
134
67
135
67
131
66
139
68
132
70
138
68
133
68
137
67
134
67
144
66
135
64
160
63
130
63
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
150
0
225
0
150
0
225
0
150
0
225
0
150
0
225
0
150
26
276
0
295
164
410
182
332
182
407
Current Portion of Long-Term Debt
132
100
100
100
108
50
0
0
19
0
0
0
20
0
0
0
16
0
0
0
17
0
0
0
22
0
0
0
0
0
0
0
125
0
0
0
25
0
0
0
Other Current Liabilities
1 075
1 006
924
936
1 462
1 102
841
851
1 096
958
934
864
1 077
2 055
947
1 018
1 108
1 119
910
672
911
1 281
948
896
1 066
1 112
944
667
1 098
877
769
620
1 019
917
769
677
1 088
806
693
687
Total Current Liabilities
2 037
2 235
2 067
1 876
2 613
2 013
1 839
1 921
2 523
1 866
2 086
1 946
1 993
3 112
1 775
2 015
1 975
2 181
1 758
1 751
1 892
2 395
1 744
1 840
2 031
2 131
1 711
1 547
2 246
1 977
1 597
1 779
2 076
2 107
1 658
1 786
2 246
2 088
1 650
1 681
Long-Term Debt
907
850
875
900
996
950
1 000
1 000
43
0
0
0
51
0
0
0
35
0
0
0
38
0
0
0
23
0
0
0
0
0
0
0
45
0
26
51
162
145
190
236
Deferred Income Tax
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
473
449
433
421
383
378
375
367
363
349
335
334
319
311
290
272
275
265
258
251
253
211
211
227
238
226
226
218
214
180
162
162
161
142
139
128
113
90
88
85
Other Liabilities
921
1 002
1 001
997
903
973
972
970
887
947
931
962
885
1 052
1 056
1 039
910
1 150
1 155
1 116
1 037
1 050
975
962
980
1 057
1 019
1 053
1 077
1 074
1 039
1 030
960
1 085
1 070
1 035
959
970
952
969
Total Liabilities
4 344
-4%
4 537
+4%
4 375
+4%
4 194
-14%
4 896
+13%
4 314
+3%
4 186
-2%
4 258
+12%
3 816
+21%
3 161
-6%
3 353
+3%
3 243
0%
3 248
-27%
4 475
+43%
3 121
-6%
3 326
+4%
3 196
-11%
3 597
+13%
3 170
+2%
3 118
-3%
3 220
-12%
3 656
+25%
2 929
-3%
3 029
-7%
3 272
-4%
3 414
+15%
2 956
+5%
2 817
-20%
3 537
+9%
3 231
+15%
2 798
-6%
2 971
-8%
3 242
-3%
3 334
+15%
2 894
-4%
3 000
-14%
3 481
+6%
3 293
+14%
2 880
-3%
2 971
N/A
Equity
Common Stock
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
1 618
Retained Earnings
16 180
15 881
15 407
15 140
15 265
14 747
14 096
13 802
13 970
13 491
12 903
12 581
12 756
12 170
11 736
11 507
11 895
11 467
10 985
10 748
10 819
10 391
9 924
9 726
9 896
9 559
9 222
9 063
9 266
8 980
8 579
8 388
8 448
8 053
7 682
7 536
7 678
7 321
6 883
6 765
Additional Paid In Capital
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
3 672
2 794
2 794
2 794
2 794
2 794
2 794
2 794
2 794
2 794
2 794
2 794
2 794
2 223
2 223
2 223
2 223
2 223
2 223
2 223
2 223
2 223
2 223
2 223
Unrealized Security Profit/Loss
336
281
302
225
0
0
189
252
193
361
383
383
413
419
479
420
315
532
553
465
381
385
86
72
273
445
358
425
465
401
333
317
267
374
341
270
253
161
107
87
Treasury Stock
1 376
1 376
1 376
1 376
0
0
1 376
1 376
1 376
1 376
1 376
1
1
1
1
1
1
371
371
371
371
371
253
253
253
253
253
253
253
528
528
527
526
526
526
526
526
525
525
525
Other Equity
75
41
33
37
16
5
10
17
25
13
13
33
31
49
29
5
41
43
40
38
57
19
47
8
45
68
84
82
112
64
14
2
12
3
2
11
41
81
77
69
Total Equity
20 505
+2%
20 117
+2%
19 656
+2%
19 316
-1%
19 420
+3%
18 828
+3%
18 209
+1%
17 985
-1%
18 102
+2%
17 779
+3%
17 213
-6%
18 287
-1%
18 490
+3%
17 928
+2%
17 534
+2%
17 221
-2%
17 541
+9%
16 082
+3%
15 618
+2%
15 291
0%
15 297
+3%
14 798
+5%
14 123
+1%
13 948
-3%
14 373
+1%
14 231
+3%
13 823
+1%
13 728
-2%
14 001
+10%
12 758
+4%
12 239
+2%
12 016
0%
12 042
+3%
11 739
+4%
11 339
+2%
11 110
-1%
11 206
+5%
10 717
+5%
10 230
+1%
10 100
N/A
Total Liabilities & Equity
24 849
+1%
24 654
+3%
24 031
+2%
23 511
-3%
24 316
+5%
23 141
+3%
22 396
+1%
22 244
+1%
21 918
+5%
20 941
+2%
20 565
-4%
21 529
-1%
21 738
-3%
22 403
+8%
20 656
+1%
20 547
-1%
20 738
+5%
19 679
+5%
18 788
+2%
18 409
-1%
18 516
+0%
18 454
+8%
17 052
+0%
16 978
-4%
17 645
N/A
17 645
+5%
16 779
+1%
16 545
-6%
17 538
+10%
15 990
+6%
15 037
+0%
14 988
-2%
15 284
+1%
15 073
+6%
14 233
+1%
14 110
-4%
14 686
+5%
14 010
+7%
13 110
+0%
13 071
N/A
Shares Outstanding
Common Shares Outstanding
12.9M
12.9M
12.9M
12.9M
12.9M
12.9M
12.9M
12.9M
12.9M
12.9M
12.9M
14.4M
14.4M
14.4M
14M
14M
14M
13M
13M
13M
13M
13M
13M
13M
13M
13M
13M
13M
13M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M
12M

Cash Flow Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-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 Jun-2009 Dec-2008 Jun-2008 Dec-2007 Jun-2007 Dec-2006 Jun-2006 Dec-2005
Operating Cash Flow
Net Income
2 669
0
2 455
0
2 431
2 214
2 248
2 010
1 807
1 855
1 914
1 898
1 703
1 442
1 541
1 636
1 591
1 706
1 723
1 731
1 654
1 412
1 400
837
398
501
306
113
(21)
(145)
373
311
(186)
(126)
(178)
(191)
(58)
Depreciation & Amortization
1 233
0
843
0
867
908
919
830
704
663
664
653
618
557
523
522
548
565
546
518
469
519
563
589
105
(58)
128
(23)
106
39
71
22
5
3
33
14
19
Other Non-Cash Items
242
0
42
0
(70)
(200)
(271)
(123)
(15)
(38)
(100)
(185)
(92)
14
(73)
(178)
(199)
(148)
(154)
(115)
(64)
(106)
(116)
341
398
(54)
29
(47)
78
98
(310)
(320)
345
150
70
125
(234)
Cash Taxes Paid
1 181
537
695
537
537
559
511
446
553
553
499
448
469
500
531
547
623
595
601
594
514
546
459
388
171
164
110
99
(17)
37
(24)
(50)
(53)
(60)
77
74
(151)
Cash Interest Paid
8
5
5
5
5
3
2
3
4
4
4
3
3
3
3
2
2
4
5
6
8
9
12
17
1
(3)
4
(1)
(4)
(2)
0
1
(8)
(2)
6
1
(8)
Change in Working Capital
2 038
0
640
0
(0)
(361)
(146)
138
(608)
(1 265)
(1 212)
(622)
(334)
(174)
(808)
(929)
221
(330)
(674)
(587)
(324)
(504)
(1 405)
(474)
(237)
(832)
(448)
(475)
772
653
(575)
(412)
254
48
330
95
10
Cash from Operating Activities
1 623
N/A
0
N/A
2 519
N/A
0
N/A
3 227
+26%
2 560
-7%
2 750
-4%
2 855
+51%
1 887
+55%
1 215
-4%
1 266
-27%
1 743
-8%
1 896
+3%
1 838
+55%
1 184
+13%
1 051
-51%
2 162
+20%
1 794
+24%
1 441
-5%
1 519
-12%
1 736
+31%
1 321
+199%
442
-66%
1 292
+95%
663
N/A
(443)
N/A
15
N/A
(432)
N/A
935
+45%
646
N/A
(440)
-10%
(399)
N/A
418
+460%
75
-71%
255
+500%
43
N/A
(263)
N/A
Investing Cash Flow
Capital Expenditures
1 084
0
109
0
(559)
(703)
(1 020)
(2 080)
(1 840)
(799)
(647)
(929)
(1 198)
(978)
(650)
(350)
(430)
(552)
(732)
(677)
(616)
(699)
(562)
(335)
(137)
(51)
(229)
37
(6)
(47)
(203)
(28)
116
30
600
52
(336)
Other Items
320
0
17
0
71
152
147
(38)
(79)
(39)
(103)
(180)
(172)
(44)
(14)
(26)
(35)
(52)
(41)
(25)
51
71
23
(129)
(337)
(227)
(199)
(110)
(40)
(31)
44
30
4
1
(380)
(338)
314
Cash from Investing Activities
1 397
N/A
0
N/A
119
N/A
0
N/A
(488)
+11%
(551)
+37%
(873)
+59%
(2 118)
-10%
(1 919)
-129%
(837)
-12%
(750)
+32%
(1 109)
+19%
(1 370)
-34%
(1 022)
-54%
(664)
-77%
(376)
+19%
(466)
+23%
(605)
+22%
(773)
-10%
(703)
-24%
(565)
+10%
(627)
-17%
(538)
-16%
(464)
+2%
(474)
-70%
(278)
+35%
(428)
-484%
(73)
-60%
(46)
+41%
(78)
+51%
(160)
N/A
2
-99%
119
+285%
31
-86%
220
N/A
(286)
-1 190%
(22)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(1 378)
(1 378)
(0)
(0)
(0)
0
(118)
0
(0)
(0)
(1)
(1)
(1)
(2)
(1)
0
(1)
(0)
0
0
0
0
(2)
(2)
2
2
0
0
0
0
0
Net Issuance of Debt
148
0
25
0
970
975
(20)
(21)
(19)
(18)
(18)
(20)
(21)
(23)
(26)
(53)
(127)
(191)
(208)
(212)
(232)
(284)
(317)
(338)
4
207
(182)
171
(604)
(330)
223
321
118
(405)
(580)
78
574
Cash Paid for Dividends
774
0
386
0
(387)
(387)
(433)
(434)
(542)
(541)
(264)
(264)
(268)
(269)
(401)
(401)
(183)
(184)
(306)
(306)
(184)
(184)
(122)
(122)
(0)
0
(31)
(0)
(0)
1
1
2
(0)
(3)
(0)
1
(1)
Other
0
0
0
0
(0)
(0)
(0)
(0)
(0)
1 244
1 244
0
0
0
0
853
853
0
0
0
0
0
0
0
(3)
12
12
12
(12)
(12)
0
0
0
(0)
(19)
(16)
8
Cash from Financing Activities
921
N/A
0
N/A
412
N/A
0
N/A
583
-1%
588
N/A
(1 831)
+0%
(1 832)
-227%
(561)
N/A
685
-29%
962
N/A
(402)
+1%
(407)
-40%
(292)
+32%
(427)
N/A
399
-26%
542
N/A
(376)
+27%
(515)
+1%
(520)
-25%
(416)
+11%
(468)
-6%
(440)
+7%
(475)
N/A
1
-100%
219
N/A
(202)
N/A
183
N/A
(618)
-81%
(342)
N/A
226
-31%
325
+176%
118
N/A
(408)
+32%
(599)
N/A
62
-89%
582
N/A
Change in Cash
Effect of Foreign Exchange Rates
293
0
76
0
(39)
(20)
(18)
(53)
45
(44)
(114)
264
(8)
(434)
(142)
157
177
73
80
46
15
(2)
(4)
(6)
(10)
(7)
(8)
(6)
8
12
(4)
(6)
(54)
1
27
(10)
27
Net Change in Cash
4 234
N/A
0
N/A
3 125
N/A
0
N/A
3 283
+27%
2 577
+9 175%
28
N/A
(1 149)
-110%
(548)
N/A
1 019
-25%
1 365
+175%
497
+350%
110
+22%
91
N/A
(49)
N/A
1 232
-49%
2 415
+172%
888
+279%
234
-32%
343
-55%
769
+244%
223
N/A
(541)
N/A
347
+92%
180
N/A
(510)
+18%
(622)
-89%
(329)
N/A
279
+18%
237
N/A
(379)
-383%
(78)
N/A
602
N/A
(301)
-212%
(96)
+50%
(191)
N/A
324
N/A
Free Cash Flow
Free Cash Flow
2 707
N/A
0
N/A
2 628
N/A
0
N/A
2 668
+44%
1 857
+7%
1 730
+123%
775
+1 553%
47
-89%
417
-33%
619
-24%
814
+17%
697
-19%
860
+61%
533
-24%
701
-60%
1 732
+39%
1 242
+75%
710
-16%
842
-25%
1 119
+80%
623
N/A
(120)
N/A
957
+82%
526
N/A
(495)
-131%
(214)
+46%
(396)
N/A
929
+55%
599
N/A
(644)
-51%
(428)
N/A
534
+410%
105
-88%
856
+804%
95
N/A
(599)
N/A

See Also

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