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A&A Material Corp (TSE:5391)

857 JPY +2 JPY ( +0.23% )
Watchlist Manager
A&A Material Corp
TSE:5391
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
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

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

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

See Also

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