Income Statement

1 Year	-3%
3 Years	-5%
5 Years	-2%

Gross Proft

1 Year	-3%
3 Years	-7%
5 Years	-2%

1.6B

Operating Income

1 Year	6%
3 Years	-16%
5 Years	-8%

Net Income

1 Year	39%
3 Years	-20%
5 Years	-13%

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	35 923 -4%	37 519 +5%	35 770 -3%	36 701 -1%	37 204 -5%	39 210 -4%	40 781 -5%	42 826 +0%	42 761 +2%	41 827 -1%	42 443 +3%	41 189 0%	41 286 -1%	41 527 +4%	40 057 +1%	39 725 +1%	39 208 +1%	38 873 -1%	39 268 -1%	39 836 +1%	39 275 -1%	39 517 +3%	38 307 0%	38 414 +0%	38 288 0%	38 366 -2%	39 091 -2%	39 973 +1%	39 492 +3%	38 327 +1%	37 969 +6%	35 702 0%	35 866 0%	35 879 +1%	35 693 -2%	36 437 +1%	35 969 -1%	36 483 +1%	36 097 +1%	35 677 N/A

Gross Profit
Cost of Revenue	(27 889)	(29 576)	(27 714)	(28 819)	(28 890)	(30 403)	(31 361)	(32 314)	(32 032)	(31 566)	(32 010)	(31 148)	(31 382)	(31 370)	(30 451)	(30 196)	(29 865)	(29 585)	(30 000)	(30 630)	(30 159)	(30 822)	(29 708)	(29 950)	(29 980)	(30 058)	(30 781)	(31 635)	(31 270)	(30 203)	(30 038)	(27 971)	(27 984)	(27 976)	(27 663)	(28 632)	(28 428)	(28 867)	(28 686)	(28 079)
Gross Profit	8 034 +1%	7 943 -1%	8 056 +2%	7 882 -5%	8 314 -6%	8 807 -7%	9 420 -10%	10 512 -2%	10 729 +5%	10 261 -2%	10 433 +4%	10 041 +1%	9 904 -2%	10 157 +6%	9 606 +1%	9 529 +2%	9 343 +1%	9 288 +0%	9 268 +1%	9 206 +1%	9 116 +5%	8 695 +1%	8 599 +2%	8 464 +2%	8 308 N/A	8 308 0%	8 310 0%	8 338 +1%	8 222 +1%	8 124 +2%	7 931 +3%	7 731 -2%	7 882 0%	7 903 -2%	8 030 +3%	7 805 +4%	7 541 -1%	7 616 +3%	7 411 -2%	7 598 N/A

Operating Income
Operating Expenses	(6 594)	(6 644)	(6 718)	(6 795)	(6 844)	(7 106)	(7 331)	(7 430)	(7 548)	(7 477)	(7 365)	(7 289)	(7 248)	(7 155)	(7 068)	(7 038)	(6 943)	(6 879)	(6 877)	(6 783)	(6 749)	(6 786)	(6 712)	(6 757)	(6 700)	(6 712)	(6 732)	(6 821)	(6 907)	(6 803)	(6 883)	(6 810)	(6 835)	(6 935)	(6 922)	(6 862)	(6 909)	(6 856)	(6 878)	(6 987)
Selling, General & Administrative	(6 593)	(6 642)	(6 715)	(6 793)	(6 842)	(7 104)	(7 330)	(7 430)	(7 547)	(7 474)	(7 364)	(7 287)	(7 246)	(7 155)	(7 067)	(7 037)	(6 942)	(6 878)	(6 876)	(6 782)	(6 748)	(6 786)	(6 713)	(6 757)	(6 700)	(6 712)	(6 731)	(6 821)	(6 907)	(6 802)	(6 882)	(6 809)	(6 834)	(6 934)	(6 920)	(6 860)	(6 908)	(6 856)	(6 879)	(6 988)
Other Operating Expenses	(3)	(2)	(3)	0	0	(2)	0	0	0	(3)	(1)	(2)	(2)	0	(1)	(1)	(1)	0	(1)	(1)	(1)	0	0	0	0	0	(1)	0	0	0	0	(1)	(1)	(1)	0	(2)	0	0	1	1
Operating Income	1 556 +10%	1 415 -3%	1 454 +21%	1 203 -18%	1 470 -14%	1 701 -19%	2 089 -32%	3 082 -3%	3 181 +14%	2 784 -9%	3 068 +11%	2 752 +4%	2 656 -12%	3 002 +18%	2 538 +2%	2 491 +4%	2 400 0%	2 409 +1%	2 391 -1%	2 423 +2%	2 367 +24%	1 909 +1%	1 887 +11%	1 707 +6%	1 608 +1%	1 596 +1%	1 578 +4%	1 517 +15%	1 315 0%	1 321 +26%	1 048 +14%	921 -12%	1 047 +8%	968 -13%	1 108 +17%	943 +49%	632 -17%	760 +43%	533 -13%	611 N/A

Pre-Tax Income
Interest Income Expense	106	18	(17)	(49)	(59)	(86)	(72)	(70)	(82)	(63)	(98)	(82)	(40)	(59)	(68)	(117)	(191)	(206)	(203)	(248)	(256)	(178)	(213)	(214)	(226)	(324)	(327)	(316)	(313)	(317)	(352)	(358)	(349)	(138)	(164)	(190)	(190)	(520)	(452)	(279)
Non-Reccuring Items	(442)	(404)	(341)	(457)	(392)	(436)	(532)	(176)	(182)	(352)	(332)	(491)	(471)	(362)	(319)	(426)	(446)	(556)	(522)	(262)	(246)	(189)	(263)	(300)	(298)	(360)	(343)	(341)	(350)	(179)	(124)	(282)	(286)	(873)	(871)	(795)	(782)	(299)	(335)	(480)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	3	0	45	44	44	0	0	1	1	0	0	0	0	0	(9)	(11)	(3)	0	3	2	37	38	58	58	23	22	0	1	0	0	16	34	33	16
Total Other Income	9	(2)	43	120	166	114	72	63	7	120	119	123	129	44	42	35	27	78	73	69	82	(15)	(23)	(34)	(36)	(72)	(32)	(28)	35	(22)	(64)	(42)	(95)	(61)	(56)	(98)	(126)	(149)	(127)	(90)
Pre-Tax Income	1 229 +20%	1 027 -10%	1 139 +39%	817 -31%	1 185 -8%	1 293 -17%	1 560 -46%	2 899 -2%	2 969 +17%	2 533 -10%	2 801 +22%	2 302 +1%	2 274 -13%	2 626 +20%	2 194 +11%	1 983 +11%	1 790 +4%	1 725 -1%	1 739 -12%	1 982 +2%	1 938 +28%	1 516 +9%	1 385 +19%	1 160 +10%	1 051 +25%	842 -8%	913 +5%	870 +17%	745 -13%	861 +62%	531 +103%	261 -18%	317 N/A	(103) N/A	18 N/A	(140) +69%	(450) -159%	(174) +50%	(348) -57%	(222) N/A

Net Income
Tax Provision	(215)	(417)	(442)	(322)	(457)	(446)	(538)	(967)	(976)	(396)	(445)	(289)	(300)	(675)	(559)	(467)	(392)	(36)	63	(18)	44	(409)	(403)	(86)	(79)	76	105	(45)	(56)	(118)	(121)	(116)	(116)	(144)	(181)	(144)	(130)	323	703	716
Income from Continuing Operations	1 014	610	697	495	728	847	1 022	1 932	1 993	2 137	2 356	2 013	1 974	1 951	1 635	1 516	1 398	1 689	1 802	1 964	1 982	1 107	982	1 074	972	918	1 018	825	689	743	410	145	201	(247)	(163)	(284)	(580)	149	355	494
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	0	0	0	0	0	0	0	0
Net Income (Common)	1 014 +66%	610 -12%	697 +41%	495 -32%	728 -14%	847 -17%	1 022 -47%	1 932 -3%	1 993 -7%	2 137 -9%	2 356 +17%	2 013 +2%	1 974 +1%	1 951 +19%	1 635 +8%	1 516 +8%	1 398 -17%	1 689 -6%	1 802 -8%	1 964 -1%	1 982 +79%	1 107 +13%	982 -9%	1 074 +10%	972 +6%	918 -10%	1 018 +23%	825 +20%	689 -7%	743 +81%	410 +183%	145 -28%	201 N/A	(247) -52%	(163) +43%	(284) +51%	(580) N/A	149 -58%	355 -28%	494 N/A

Balance Sheet

36.2B

Assets

1 Year	-5%
3 Years	-4%
5 Years	-3%

20.6B

Liabilities

1 Year	-11%
3 Years	-10%
5 Years	-8%

15.7B

Equity

1 Year	4%
3 Years	7%
5 Years	10%

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	2 334	2 400	1 977	2 250	2 349	3 032	3 552	3 634	1 805	2 990	2 963	3 466	3 398	4 075	5 110	4 582	3 888	3 959	4 379	4 088	4 310	3 863	3 890	2 990	3 197	2 901	3 719	3 296	3 169	3 023	2 895	3 147	3 539	3 107	3 923	2 997	3 080	3 274	2 560	2 412
Cash Equivalents	2 334	2 400	1 977	2 250	2 349	3 032	3 552	3 634	1 805	2 990	2 963	3 466	3 398	4 075	5 110	4 582	3 888	3 959	4 379	4 088	4 310	3 863	3 890	2 990	3 197	2 901	3 719	3 296	3 169	3 023	2 895	3 147	3 539	3 107	3 923	2 997	3 080	3 274	2 560	2 412
Total Receivables	11 225	10 270	9 489	9 259	9 077	8 831	8 437	9 019	11 379	10 277	10 037	9 991	11 786	10 204	10 057	9 645	10 750	10 099	9 593	9 309	11 303	9 777	9 720	9 681	11 678	10 048	9 610	8 863	10 426	10 566	10 388	8 873	10 241	8 900	8 657	9 686	10 966	9 372	10 160	9 522
Accounts Receivables	11 225	10 270	9 489	9 259	9 077	8 831	8 437	9 019	11 379	10 277	10 037	9 991	11 786	10 204	10 057	9 645	10 750	10 099	9 593	9 309	11 303	9 777	9 720	9 681	11 678	10 048	9 610	8 863	10 426	10 566	10 388	8 873	10 241	8 900	8 657	9 686	10 966	9 372	10 160	9 522
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	2 794	2 888	3 121	3 192	7 096	9 096	7 562	8 809	7 708	10 044	8 241	9 039	7 679	9 477	8 073	8 495	7 557	9 935	8 385	8 236	7 125	9 145	7 932	9 467	7 881	9 962	7 334	8 506	6 545	9 289	7 696	8 971	6 739	8 934	7 859	8 545	7 125	9 144	7 226	8 321
Other Current Assets	798	919	813	977	1 017	1 226	905	621	671	649	554	557	712	699	569	650	648	1 002	842	836	746	603	542	689	482	620	501	600	536	530	550	692	733	572	545	577	576	920	936	1 178
Total Current Assets	17 151	16 477	15 400	15 678	19 539	22 185	20 456	22 083	21 563	23 960	21 795	23 053	23 575	24 455	23 809	23 372	22 843	24 995	23 199	22 469	23 484	23 388	22 084	22 827	23 238	23 531	21 164	21 265	20 676	23 408	21 529	21 683	21 252	21 513	20 984	21 805	21 747	22 710	20 882	21 433
PP&E Net	17 671	17 523	17 344	17 510	17 457	17 196	17 162	16 989	16 802	16 744	16 595	16 799	16 630	16 745	16 902	16 837	16 754	16 800	16 869	16 842	16 882	17 210	17 275	17 343	17 423	17 699	17 909	19 084	19 002	19 001	19 443	19 532	20 244	20 282	20 454	20 752	20 844	21 069	21 201	21 254
PP&E Gross	17 671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20 729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	418	280	255	55	52	42	39	38	34	25	22	23	25	27	29	29	32	33	36	37	39	41	44	45	47	46	48	51	50	35	37	38	24	21	24	29	31	56	75	93
Note Receivable	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Long-Term Assets	499	1 086	1 131	1 131	1 155	1 088	1 066	1 079	1 069	1 109	1 075	1 084	1 115	1 445	1 546	1 531	1 548	1 120	1 065	1 047	1 047	979	896	856	904	1 183	1 127	1 259	1 181	1 065	1 049	1 054	1 027	1 098	1 057	1 006	982	941	993	1 471
Other 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	182	191	201	210	220	230	239	249	258	268	0
Total Assets	36 231 +2%	35 366 +4%	34 130 -1%	34 374 -10%	38 203 -6%	40 511 +5%	38 723 -4%	40 189 +2%	39 468 -6%	41 838 +6%	39 487 -4%	40 959 -1%	41 345 -3%	42 672 +1%	42 286 +1%	41 769 +1%	41 177 -4%	42 948 +4%	41 169 +2%	40 395 -3%	41 452 0%	41 618 +3%	40 299 -2%	41 071 -1%	41 612 -2%	42 459 +5%	40 248 -3%	41 659 +2%	40 909 -6%	43 691 +3%	42 249 -1%	42 508 -1%	42 757 -1%	43 134 +1%	42 749 -2%	43 831 0%	43 853 -3%	45 034 +4%	43 419 -2%	44 251 N/A

Liabilities
Accounts Payable	4 366	4 553	3 873	4 134	4 202	4 584	3 949	4 675	5 435	6 120	4 943	6 283	6 679	6 130	5 562	5 755	5 743	6 083	5 902	5 182	5 385	5 503	4 654	5 218	5 553	5 803	5 161	5 346	5 258	6 299	5 674	5 160	4 931	5 133	4 535	5 282	5 730	5 640	5 444	5 551
Accrued Liabilities	2 005	207	417	218	1 997	199	561	298	596	292	517	266	536	256	529	266	508	253	529	251	532	268	440	239	470	217	423	173	378	155	370	162	308	154	285	160	194	118	66	112
Short-Term Debt	0	0	0	0	5 291	0	0	0	2 632	0	0	0	4 385	0	0	0	0	0	0	0	3 759	0	0	0	0	0	0	0	5 640	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	5 891	6 601	5 507	5 552	472	7 131	6 645	6 376	1 733	5 484	5 063	5 704	1 642	6 725	7 398	7 116	6 521	7 088	6 387	6 732	3 242	8 136	7 916	7 791	7 751	9 136	9 747	9 855	3 993	10 705	10 419	10 906	10 605	12 900	12 618	12 294	11 595	14 162	13 769	12 820
Other Current Liabilities	1 539	1 936	2 232	2 421	3 697	6 490	5 304	6 613	6 932	7 581	6 491	6 615	5 803	6 880	6 071	6 021	5 415	6 863	5 379	5 028	4 664	5 262	5 014	5 824	5 038	5 980	4 091	4 836	3 285	5 713	4 874	5 080	4 444	5 050	4 422	4 819	4 101	5 192	3 927	4 302
Total Current Liabilities	13 801	13 297	12 029	12 325	15 659	18 404	16 459	17 962	17 328	19 477	17 014	18 868	19 045	19 991	19 560	19 158	18 187	20 287	18 197	17 193	17 582	19 169	18 024	19 072	18 812	21 136	19 422	20 210	18 554	22 872	21 337	21 308	20 288	23 237	21 860	22 555	21 620	25 112	23 206	22 785
Long-Term Debt	294	138	0	10	28	94	228	420	646	1 233	1 564	1 927	2 334	2 681	3 058	3 466	3 977	4 167	4 736	5 346	6 104	5 398	5 660	5 841	6 754	4 892	4 663	5 243	6 461	4 715	5 239	5 938	7 622	4 714	5 755	6 361	7 847	4 858	5 422	6 693
Deferred Income Tax	2 206	207	207	207	2 306	207	207	207	207	223	223	223	223	3 036	3 057	3 060	3 060	3 063	3 068	3 068	3 068	3 068	3 068	3 068	3 068	3 163	3 163	3 581	3 581	3 631	3 639	3 644	3 644	3 644	3 644	3 654	3 654	3 654	3 654	3 659
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	0	0	0	0
Other Liabilities	4 254	6 831	6 938	6 996	5 118	7 304	7 391	7 068	7 051	7 019	7 003	7 052	7 021	5 062	5 082	5 043	5 041	5 146	5 168	5 032	4 941	5 155	5 187	5 241	5 143	4 884	4 882	5 003	4 815	5 246	5 305	5 348	4 794	4 353	4 291	4 216	3 746	4 119	4 024	3 993
Total Liabilities	20 555 +0%	20 473 +7%	19 174 -2%	19 538 -15%	23 111 -11%	26 009 +7%	24 285 -5%	25 657 +2%	25 232 -10%	27 952 +8%	25 804 -8%	28 070 -2%	28 623 -7%	30 770 +0%	30 757 +0%	30 727 +2%	30 265 -7%	32 663 +5%	31 169 +2%	30 639 -3%	31 695 -3%	32 790 +3%	31 939 -4%	33 222 -2%	33 777 -1%	34 075 +6%	32 130 -6%	34 037 +2%	33 411 -8%	36 464 +3%	35 520 -2%	36 238 0%	36 348 +1%	35 948 +1%	35 550 -3%	36 786 0%	36 867 -2%	37 743 +4%	36 306 -2%	37 130 N/A

Equity
Common Stock	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889	3 889
Retained Earnings	11 735	10 918	10 973	10 904	11 126	10 713	10 682	10 815	10 546	10 015	9 847	9 033	8 866	8 190	7 644	7 204	7 116	6 462	6 178	5 863	5 893	4 947	4 569	4 092	4 065	3 977	3 724	3 153	3 072	3 045	2 681	2 297	2 579	2 510	2 490	2 362	2 360	2 740	2 635	2 637
Unrealized Security Profit/Loss	595	621	647	636	0	0	570	569	543	629	608	643	663	638	832	809	822	859	830	805	795	792	722	690	717	852	811	899	848	804	801	812	799	843	815	801	777	732	681	694
Treasury Stock	156	156	156	180	0	0	180	186	186	186	185	191	191	191	191	191	190	190	141	18	18	18	17	17	17	17	17	17	17	17	16	16	16	16	15	15	15	15	15	15
Other Equity	387	379	397	413	400	514	523	555	556	461	476	485	505	624	645	669	725	735	756	783	802	782	803	805	819	317	289	302	294	494	626	712	842	40	20	8	25	55	77	84
Total Equity	15 676 +5%	14 893 0%	14 956 +1%	14 836 -2%	15 092 +4%	14 502 +0%	14 438 -1%	14 532 +2%	14 236 +3%	13 886 +1%	13 683 +6%	12 889 +1%	12 722 +7%	11 902 +3%	11 529 +4%	11 042 +1%	10 912 +6%	10 285 +3%	10 000 +3%	9 756 0%	9 757 +11%	8 828 +6%	8 360 +7%	7 849 +0%	7 835 -7%	8 384 +3%	8 118 +7%	7 622 +2%	7 498 +4%	7 227 +7%	6 729 +7%	6 270 -2%	6 409 -11%	7 186 0%	7 199 +2%	7 045 +1%	6 986 -4%	7 291 +3%	7 113 0%	7 121 N/A

Total Liabilities & Equity	36 231 +2%	35 366 +4%	34 130 -1%	34 374 -10%	38 203 -6%	40 511 +5%	38 723 -4%	40 189 +2%	39 468 -6%	41 838 +6%	39 487 -4%	40 959 -1%	41 345 -3%	42 672 +1%	42 286 +1%	41 769 +1%	41 177 -4%	42 948 +4%	41 169 +2%	40 395 -3%	41 452 0%	41 618 +3%	40 299 -2%	41 071 -1%	41 612 -2%	42 459 +5%	40 248 -3%	41 659 +2%	40 909 -6%	43 691 +3%	42 249 -1%	42 508 -1%	42 757 -1%	43 134 +1%	42 749 -2%	43 831 0%	43 853 -3%	45 034 +4%	43 419 -2%	44 251 N/A

Shares Outstanding
Common Shares Outstanding	7.7M	7.7M	7.7M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M	7.6M	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

2.6B

Operating Cash Flow

1 Year	97%
3 Years	0%
5 Years	-2%

2.6B

Capital Expenditures

1 Year	N/A
3 Years	N/A
5 Years	N/A

5.3B

Free Cash Flow

1 Year	3 289%
3 Years	41%
5 Years	16%

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
Operating Cash Flow
Net Income	1 272	0	1 077	0	1 185	1 560	2 969	2 801	2 274	2 194	1 790	1 739	1 938	1 385	1 051	913	745	531	317	18	(450)	(350)	(207)	(93)	(105)	(641)	(1 042)	(1 131)	(908)
Depreciation & Amortization	1 048	0	666	0	643	644	619	611	607	578	562	599	649	690	745	773	803	789	824	963	1 050	1 136	1 255	1 298	288	(45)	304	(6)	(20)
Other Non-Cash Items	306	0	(94)	0	31	616	286	352	492	258	466	755	483	434	571	597	640	(2 633)	(2 286)	1 637	1 358	758	1 033	952	938	523	1 409	1 600	(77)
Cash Taxes Paid	172	1 193	568	1 193	1 193	1 049	624	600	735	601	277	351	799	587	54	113	168	138	158	148	92	85	128	107	102	102	11	13	(575)
Cash Interest Paid	92	84	73	84	84	83	103	150	186	200	217	241	258	273	296	324	354	374	388	399	408	416	430	450	130	(13)	148	5	(57)
Change in Working Capital	278	0	55	0	(516)	(1 162)	(1 055)	(987)	(704)	(947)	266	627	(177)	(916)	(1 883)	(961)	(330)	2 970	3 286	236	(6)	112	(911)	(1 137)	(2 650)	(1 861)	(1 947)	(1 346)	2 736
Cash from Operating Activities	2 646 N/A	0 N/A	1 704 N/A	0 N/A	1 343 -19%	1 658 -41%	2 819 +2%	2 777 +4%	2 669 +28%	2 083 -32%	3 084 -17%	3 720 +29%	2 893 +82%	1 593 +229%	484 -64%	1 341 -28%	1 858 +12%	1 657 -23%	2 141 -25%	2 854 +46%	1 952 +18%	1 656 +42%	1 170 +15%	1 020 N/A	(1 529) +24%	(2 024) -59%	(1 276) -45%	(883) N/A	1 731 N/A

Investing Cash Flow
Capital Expenditures	2 607	0	120	0	(1 188)	(819)	(864)	(1 053)	(793)	(503)	(615)	(632)	(376)	(566)	(814)	(648)	(572)	(456)	(373)	(364)	(321)	(720)	(685)	(332)	(220)	(183)	(212)	(4)	550
Other Items	138	0	(13)	0	(27)	(17)	201	280	132	110	45	202	198	212	1 385	1 579	1 151	626	(79)	(209)	(323)	1 183	1 117	(174)	554	609	628	52	(14)
Cash from Investing Activities	2 491 N/A	0 N/A	107 N/A	0 N/A	(1 215) -45%	(836) -26%	(663) +14%	(773) -17%	(661) -68%	(393) +31%	(570) -33%	(430) -142%	(178) +50%	(354) N/A	571 -39%	931 +61%	579 +241%	170 N/A	(452) +21%	(573) +11%	(644) N/A	463 +7%	432 N/A	(506) N/A	334 -22%	426 +2%	416 +767%	48 -91%	536 N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	(50)	(172)	(122)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	501	0	(847)	0	842	248	(3 348)	(3 828)	(2 136)	(665)	(2 521)	(2 457)	(1 397)	(825)	(943)	(1 258)	(2 595)	(2 698)	(1 098)	(840)	(723)	(1 619)	(1 521)	(956)	458	1 130	429	(199)	(2 281)
Cash Paid for Dividends	542	0	38	0	(387)	(426)	(349)	(272)	(310)	(193)	(192)	(192)	(155)	(155)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190
Other	16	0	0	0	(37)	(57)	(56)	(48)	(46)	(46)	(47)	(49)	(53)	(59)	(61)	(207)	(237)	(109)	(116)	(132)	(129)	(127)	(123)	(114)	(82)	(52)	(29)	(8)	(31)
Cash from Financing Activities	555 N/A	0 N/A	(831) N/A	0 N/A	418 N/A	(235) +94%	(3 753) +10%	(4 148) -66%	(2 492) -161%	(954) +67%	(2 932) -4%	(2 820) -76%	(1 605) -54%	(1 039) -3%	(1 004) +31%	(1 465) +48%	(2 832) -1%	(2 807) -131%	(1 214) -25%	(972) -14%	(852) +51%	(1 746) -6%	(1 644) -54%	(1 070) N/A	376 -65%	1 078 +170%	400 N/A	(207) +90%	(2 122) N/A

Change in Cash
Effect of Foreign Exchange Rates	13	0	1	0	(4)	1	3	(2)	(6)	(6)	(5)	16	0	(32)	(25)	14	23	(39)	(2)	57	15	(8)	0	0	0	0	0	0	11
Net Change in Cash	5 705 N/A	0 N/A	981 N/A	0 N/A	542 -8%	588 N/A	(1 594) +26%	(2 146) -338%	(490) N/A	730 N/A	(423) N/A	486 -56%	1 110 +561%	168 +546%	26 -97%	821 N/A	(372) +63%	(1 019) N/A	473 -65%	1 366 +190%	471 +29%	365 N/A	(42) +92%	(556) +32%	(819) -58%	(520) -13%	(460) +56%	(1 042) N/A	156 N/A

Free Cash Flow
Free Cash Flow	5 253 N/A	0 N/A	1 824 N/A	0 N/A	155 -82%	839 -57%	1 955 +13%	1 724 -8%	1 876 +19%	1 580 -36%	2 469 -20%	3 088 +23%	2 517 +145%	1 027 N/A	(330) N/A	693 -46%	1 286 +7%	1 201 -32%	1 768 -29%	2 490 +53%	1 631 +74%	936 +93%	485 -30%	688 N/A	(1 749) +21%	(2 207) -48%	(1 488) -68%	(887) N/A	2 281 N/A

A&A Material Corp (TSE:5391)

Income Statement

Balance Sheet

Cash Flow Statement

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