Nippon Signal Co Ltd
TSE:6741
Nippon Signal Co Ltd
TSE:6741
Price:
1 617
JPY
-3.92%
Market Closed
Market Cap:
¥100.9B
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Cash Flow Statement
Cash Flow Statement
Nippon Signal Co Ltd
Nippon Signal Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
118
|
(255)
|
42
|
3 712
|
2 015
|
(4 243)
|
(3 162)
|
(474)
|
(1 230)
|
1 108
|
2 128
|
(841)
|
979
|
(657)
|
5 300
|
5 473
|
3 164
|
2 824
|
3 576
|
3 585
|
5 414
|
6 597
|
5 985
|
6 053
|
6 697
|
7 072
|
7 039
|
8 454
|
8 136
|
8 539
|
9 111
|
9 300
|
8 760
|
7 975
|
8 038
|
6 289
|
6 072
|
5 114
|
5 315
|
5 108
|
4 948
|
4 376
|
3 192
|
4 695
|
5 064
|
6 851
|
7 916
|
8 150
|
9 929
|
10 004
|
9 662
|
10 304
|
8 609
|
8 429
|
7 282
|
7 282
|
6 678
|
6 184
|
6 531
|
5 354
|
6 539
|
6 492
|
6 027
|
5 582
|
5 934
|
6 122
|
8 047
|
9 237
|
9 331
|
10 354
|
11 674
|
11 293
|
11 502
|
13 727
|
|
| Depreciation & Amortization |
(224)
|
(37)
|
(80)
|
20
|
69
|
30
|
134
|
48
|
199
|
(6)
|
(132)
|
(53)
|
403
|
10
|
1 819
|
1 916
|
1 930
|
1 933
|
1 916
|
1 853
|
1 789
|
1 712
|
1 635
|
1 598
|
1 563
|
1 554
|
1 554
|
1 570
|
1 603
|
1 649
|
1 701
|
1 744
|
1 729
|
1 708
|
1 685
|
1 671
|
1 700
|
1 735
|
1 787
|
1 809
|
1 861
|
1 915
|
1 968
|
2 016
|
2 065
|
2 101
|
2 128
|
2 133
|
2 114
|
2 086
|
2 066
|
2 068
|
2 063
|
2 067
|
2 052
|
2 046
|
2 051
|
2 143
|
2 233
|
2 315
|
2 414
|
2 408
|
2 380
|
2 346
|
2 318
|
2 312
|
2 362
|
2 397
|
2 449
|
2 545
|
2 635
|
2 903
|
3 233
|
3 634
|
|
| Other Non-Cash Items |
(1 121)
|
250
|
234
|
(4 935)
|
349
|
5 044
|
(274)
|
(40)
|
406
|
99
|
(290)
|
(65)
|
(18)
|
270
|
(448)
|
(413)
|
(511)
|
(654)
|
(627)
|
(649)
|
(663)
|
(712)
|
(835)
|
(739)
|
(664)
|
(528)
|
(737)
|
(754)
|
(764)
|
(873)
|
(426)
|
(403)
|
(446)
|
(363)
|
(471)
|
(507)
|
(460)
|
(456)
|
(431)
|
(434)
|
(503)
|
(507)
|
(746)
|
(762)
|
(680)
|
(683)
|
(472)
|
(487)
|
(505)
|
(487)
|
(480)
|
(524)
|
(1 087)
|
(1 399)
|
(1 134)
|
(1 147)
|
(749)
|
(448)
|
(451)
|
(451)
|
(320)
|
(411)
|
(535)
|
(981)
|
(1 062)
|
(452)
|
(566)
|
(229)
|
(547)
|
(1 802)
|
(1 505)
|
(1 365)
|
(1 197)
|
(638)
|
|
| Cash Taxes Paid |
(1 169)
|
428
|
248
|
99
|
191
|
(261)
|
(257)
|
538
|
335
|
(258)
|
89
|
882
|
951
|
760
|
3 523
|
2 247
|
2 178
|
2 128
|
1 968
|
1 024
|
1 024
|
938
|
1 009
|
2 820
|
2 818
|
2 951
|
3 034
|
2 503
|
2 560
|
2 639
|
2 673
|
3 218
|
3 163
|
3 122
|
3 302
|
2 149
|
2 161
|
2 418
|
2 044
|
1 931
|
1 919
|
1 789
|
1 804
|
1 400
|
1 167
|
1 133
|
1 107
|
2 446
|
2 704
|
2 726
|
2 760
|
2 746
|
2 720
|
2 747
|
2 717
|
1 666
|
1 711
|
1 686
|
1 685
|
1 224
|
1 067
|
1 009
|
1 009
|
1 621
|
1 734
|
1 825
|
1 825
|
2 194
|
2 203
|
2 311
|
2 201
|
3 172
|
3 162
|
3 407
|
|
| Cash Interest Paid |
(19)
|
(45)
|
(59)
|
5
|
(41)
|
(18)
|
(24)
|
(11)
|
(20)
|
(4)
|
(18)
|
(1)
|
3
|
(9)
|
36
|
34
|
35
|
40
|
42
|
48
|
58
|
66
|
67
|
61
|
49
|
36
|
26
|
24
|
26
|
25
|
19
|
16
|
15
|
14
|
14
|
15
|
14
|
14
|
14
|
16
|
17
|
18
|
23
|
25
|
26
|
28
|
30
|
29
|
31
|
34
|
37
|
41
|
42
|
43
|
43
|
45
|
44
|
40
|
36
|
30
|
33
|
40
|
49
|
57
|
54
|
50
|
46
|
44
|
53
|
68
|
98
|
112
|
115
|
117
|
|
| Change in Working Capital |
5 495
|
(49)
|
(4 230)
|
1 789
|
(3 022)
|
2 361
|
7 311
|
1 578
|
68
|
(172)
|
1 898
|
(1 153)
|
(8 036)
|
(6 985)
|
(8 066)
|
(8 527)
|
(8 803)
|
(9 621)
|
(11 906)
|
(14 667)
|
(10 434)
|
(9 031)
|
(939)
|
7 215
|
5 231
|
5 001
|
2 799
|
2 588
|
4 102
|
4 772
|
4 700
|
(3 466)
|
(2 226)
|
(1 705)
|
(5 100)
|
(2 429)
|
(4 857)
|
(6 835)
|
(6 302)
|
(3 159)
|
(6 447)
|
(6 260)
|
(4 719)
|
(5 247)
|
(5 052)
|
(6 301)
|
(6 281)
|
(5 659)
|
(7 619)
|
(4 021)
|
(2 089)
|
(5 818)
|
(1 062)
|
(5 229)
|
(7 054)
|
(5 216)
|
(3 897)
|
(2 606)
|
(6 177)
|
(3 780)
|
(11 510)
|
(8 434)
|
(6 157)
|
(6 407)
|
(894)
|
(6 509)
|
(3 074)
|
(5 375)
|
(7 658)
|
(4 184)
|
(7 022)
|
671
|
2 875
|
(2 412)
|
|
| Cash from Operating Activities |
4 268
N/A
|
(91)
N/A
|
(4 034)
-4 333%
|
586
N/A
|
(589)
N/A
|
3 192
N/A
|
4 009
+26%
|
1 112
-72%
|
(557)
N/A
|
1 029
N/A
|
3 604
+250%
|
(2 112)
N/A
|
(6 672)
-216%
|
(7 362)
-10%
|
(1 395)
+81%
|
(1 551)
-11%
|
(4 220)
-172%
|
(5 518)
-31%
|
(7 041)
-28%
|
(9 878)
-40%
|
(3 894)
+61%
|
(1 434)
+63%
|
5 846
N/A
|
14 127
+142%
|
12 827
-9%
|
13 099
+2%
|
10 655
-19%
|
11 858
+11%
|
13 077
+10%
|
14 087
+8%
|
15 086
+7%
|
7 175
-52%
|
7 817
+9%
|
7 615
-3%
|
4 152
-45%
|
5 024
+21%
|
2 455
-51%
|
(442)
N/A
|
369
N/A
|
3 324
+801%
|
(141)
N/A
|
(476)
-238%
|
(305)
+36%
|
702
N/A
|
1 397
+99%
|
1 968
+41%
|
3 291
+67%
|
4 137
+26%
|
3 919
-5%
|
7 582
+93%
|
9 159
+21%
|
6 030
-34%
|
8 523
+41%
|
3 868
-55%
|
1 146
-70%
|
2 965
+159%
|
4 083
+38%
|
5 273
+29%
|
2 136
-59%
|
3 438
+61%
|
(2 877)
N/A
|
55
N/A
|
1 715
+3 018%
|
540
-69%
|
6 296
+1 066%
|
1 473
-77%
|
6 769
+360%
|
6 030
-11%
|
3 575
-41%
|
6 913
+93%
|
5 782
-16%
|
13 502
+134%
|
16 413
+22%
|
14 311
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(253)
|
193
|
249
|
(297)
|
(316)
|
(107)
|
(479)
|
(1)
|
226
|
293
|
(515)
|
(474)
|
(940)
|
(347)
|
(2 031)
|
(1 654)
|
(1 884)
|
(1 546)
|
(1 651)
|
(1 582)
|
(1 061)
|
(908)
|
(872)
|
(830)
|
(1 075)
|
(1 186)
|
(1 360)
|
(1 705)
|
(1 758)
|
(1 773)
|
(2 147)
|
(2 231)
|
(2 526)
|
(2 687)
|
(2 911)
|
(3 108)
|
(3 048)
|
(3 354)
|
(3 230)
|
(2 860)
|
(2 959)
|
(3 472)
|
(3 879)
|
(4 115)
|
(3 738)
|
(2 872)
|
(2 033)
|
(1 575)
|
(1 561)
|
(2 101)
|
(2 253)
|
(2 525)
|
(2 737)
|
(2 442)
|
(2 862)
|
(2 729)
|
(2 743)
|
(2 608)
|
(2 298)
|
(2 441)
|
(2 372)
|
(2 260)
|
(2 619)
|
(2 992)
|
(3 054)
|
(3 612)
|
(3 912)
|
(3 993)
|
(4 297)
|
(4 699)
|
(4 880)
|
(5 314)
|
(6 017)
|
(6 402)
|
|
| Other Items |
(469)
|
(234)
|
(135)
|
56
|
659
|
(62)
|
(861)
|
(44)
|
16
|
31
|
368
|
105
|
(3)
|
(162)
|
(94)
|
(118)
|
23
|
215
|
182
|
164
|
80
|
(31)
|
132
|
130
|
152
|
(55)
|
(385)
|
(446)
|
(747)
|
(696)
|
(627)
|
(4 014)
|
(7 891)
|
(6 883)
|
(3 052)
|
1 898
|
5 743
|
5 543
|
2 217
|
733
|
1 082
|
363
|
(274)
|
(179)
|
(244)
|
(278)
|
(404)
|
(455)
|
(611)
|
(1 056)
|
(2 347)
|
(2 191)
|
(1 397)
|
(822)
|
951
|
787
|
135
|
29
|
(46)
|
(112)
|
(50)
|
(906)
|
(978)
|
(19)
|
(25)
|
777
|
930
|
53
|
526
|
580
|
382
|
378
|
84
|
202
|
|
| Cash from Investing Activities |
(722)
N/A
|
(41)
+94%
|
114
N/A
|
(241)
N/A
|
343
N/A
|
(169)
N/A
|
(1 340)
-693%
|
(45)
+97%
|
242
N/A
|
324
+34%
|
(147)
N/A
|
(369)
-151%
|
(943)
-156%
|
(509)
+46%
|
(2 125)
-317%
|
(1 772)
+17%
|
(1 861)
-5%
|
(1 331)
+28%
|
(1 469)
-10%
|
(1 418)
+3%
|
(981)
+31%
|
(939)
+4%
|
(740)
+21%
|
(700)
+5%
|
(923)
-32%
|
(1 241)
-34%
|
(1 745)
-41%
|
(2 151)
-23%
|
(2 505)
-16%
|
(2 469)
+1%
|
(2 774)
-12%
|
(6 245)
-125%
|
(10 417)
-67%
|
(9 570)
+8%
|
(5 963)
+38%
|
(1 210)
+80%
|
2 695
N/A
|
2 189
-19%
|
(1 013)
N/A
|
(2 127)
-110%
|
(1 877)
+12%
|
(3 109)
-66%
|
(4 153)
-34%
|
(4 294)
-3%
|
(3 982)
+7%
|
(3 150)
+21%
|
(2 437)
+23%
|
(2 030)
+17%
|
(2 172)
-7%
|
(3 157)
-45%
|
(4 600)
-46%
|
(4 716)
-3%
|
(4 134)
+12%
|
(3 264)
+21%
|
(1 911)
+41%
|
(1 942)
-2%
|
(2 608)
-34%
|
(2 579)
+1%
|
(2 344)
+9%
|
(2 553)
-9%
|
(2 422)
+5%
|
(3 166)
-31%
|
(3 597)
-14%
|
(3 011)
+16%
|
(3 079)
-2%
|
(2 835)
+8%
|
(2 982)
-5%
|
(3 940)
-32%
|
(3 771)
+4%
|
(4 119)
-9%
|
(4 498)
-9%
|
(4 936)
-10%
|
(5 933)
-20%
|
(6 200)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(85)
|
(85)
|
(85)
|
(88)
|
0
|
(98)
|
(171)
|
(2 049)
|
(3 094)
|
(2 999)
|
(2 926)
|
(1 045)
|
0
|
0
|
0
|
0
|
(732)
|
(1 798)
|
(2 635)
|
(3 500)
|
(2 768)
|
(1 702)
|
(865)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 981)
|
6 262
|
3 845
|
(3 085)
|
(2 889)
|
2 985
|
2 410
|
(2 950)
|
250
|
(1 163)
|
(4 004)
|
(429)
|
571
|
5 771
|
3 495
|
(5)
|
5 995
|
4 495
|
4 995
|
8 695
|
4 995
|
4 895
|
(1 505)
|
(7 673)
|
(9 764)
|
(10 203)
|
(5 891)
|
775
|
(333)
|
(3 230)
|
(5 241)
|
(670)
|
(330)
|
(508)
|
113
|
0
|
0
|
0
|
3 200
|
0
|
0
|
4 500
|
5 693
|
(217)
|
2 169
|
3 168
|
1 774
|
(116)
|
6 193
|
2 421
|
696
|
3 878
|
(2 319)
|
1 769
|
3 199
|
(1 288)
|
(1 495)
|
(3 224)
|
(4 939)
|
144
|
5 831
|
6 324
|
5 623
|
4 949
|
969
|
3 587
|
1 096
|
1 590
|
2 191
|
1 793
|
495
|
(5 804)
|
(6 404)
|
(6 205)
|
|
| Cash Paid for Dividends |
135
|
0
|
(14)
|
(171)
|
(236)
|
62
|
62
|
1
|
2
|
0
|
0
|
(63)
|
(63)
|
(63)
|
(811)
|
(811)
|
(811)
|
(686)
|
(686)
|
(623)
|
(623)
|
(743)
|
(741)
|
(798)
|
(796)
|
(803)
|
(804)
|
(1 056)
|
(1 055)
|
(1 112)
|
(1 153)
|
(1 356)
|
(1 364)
|
(1 472)
|
(1 431)
|
(1 506)
|
(1 498)
|
(1 498)
|
(1 498)
|
(1 537)
|
(1 537)
|
(1 517)
|
(1 517)
|
(1 565)
|
(1 567)
|
(1 566)
|
(1 566)
|
(1 631)
|
(1 632)
|
(1 621)
|
(1 621)
|
(1 631)
|
(1 628)
|
(1 618)
|
(1 618)
|
(1 681)
|
(1 680)
|
(1 680)
|
(1 680)
|
(1 678)
|
(1 680)
|
(1 680)
|
(1 680)
|
(1 683)
|
(1 685)
|
(1 681)
|
(1 681)
|
(1 930)
|
(1 930)
|
(2 117)
|
(2 117)
|
(2 678)
|
(2 677)
|
(2 865)
|
|
| Other |
(17)
|
(10)
|
70
|
(18)
|
1 181
|
150
|
(976)
|
(213)
|
(107)
|
120
|
(161)
|
11
|
10
|
2
|
(43)
|
(71)
|
(51)
|
(51)
|
(73)
|
(72)
|
(192)
|
(223)
|
(189)
|
(629)
|
(530)
|
(510)
|
(542)
|
(148)
|
(147)
|
(106)
|
(108)
|
(6)
|
(15)
|
(16)
|
(6)
|
(6)
|
4
|
(422)
|
(145)
|
0
|
(159)
|
268
|
(20)
|
9
|
219
|
218
|
218
|
(89)
|
(209)
|
(108)
|
58
|
90
|
11
|
(60)
|
(227)
|
(112)
|
(103)
|
(132)
|
(131)
|
(130)
|
(60)
|
(62)
|
(1 712)
|
87
|
164
|
166
|
(1 434)
|
205
|
115
|
74
|
(2 093)
|
(2 041)
|
(2 075)
|
(2 034)
|
|
| Cash from Financing Activities |
(3 865)
N/A
|
6 252
N/A
|
3 902
-38%
|
(3 274)
N/A
|
(1 943)
+41%
|
3 198
N/A
|
1 498
-53%
|
(3 162)
N/A
|
145
N/A
|
(1 043)
N/A
|
(4 165)
-299%
|
(481)
+88%
|
518
N/A
|
5 710
+1 002%
|
2 641
-54%
|
(887)
N/A
|
5 133
N/A
|
3 758
-27%
|
4 236
+13%
|
8 000
+89%
|
4 180
-48%
|
3 929
-6%
|
(2 435)
N/A
|
(9 100)
-274%
|
(11 090)
-22%
|
(11 516)
-4%
|
(7 237)
+37%
|
(429)
+94%
|
(1 535)
-258%
|
(4 448)
-190%
|
(6 502)
-46%
|
(2 117)
+67%
|
(1 794)
+15%
|
(2 081)
-16%
|
(1 412)
+32%
|
(1 171)
+17%
|
(1 689)
-44%
|
(2 074)
-23%
|
(492)
+76%
|
(4 770)
-870%
|
(4 695)
+2%
|
325
N/A
|
3 111
+857%
|
(1 773)
N/A
|
821
N/A
|
1 820
+122%
|
426
-77%
|
(2 568)
N/A
|
2 554
N/A
|
(1 943)
N/A
|
(4 367)
-125%
|
(431)
+90%
|
(5 638)
-1 208%
|
(774)
+86%
|
1 354
N/A
|
(3 081)
N/A
|
(3 278)
-6%
|
(5 036)
-54%
|
(6 750)
-34%
|
(1 664)
+75%
|
4 091
N/A
|
4 582
+12%
|
3 911
-15%
|
3 353
-14%
|
(552)
N/A
|
2 072
N/A
|
(338)
N/A
|
(135)
+60%
|
376
N/A
|
(250)
N/A
|
(1 598)
-539%
|
(8 406)
-426%
|
(9 039)
-8%
|
(8 987)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
(38)
|
(4)
|
21
|
(20)
|
(24)
|
2
|
(13)
|
6
|
(10)
|
(18)
|
5
|
(36)
|
(13)
|
57
|
85
|
159
|
157
|
160
|
25
|
(15)
|
33
|
13
|
116
|
141
|
32
|
(17)
|
(82)
|
(167)
|
(108)
|
(60)
|
(3)
|
57
|
53
|
8
|
(53)
|
(52)
|
(27)
|
(70)
|
(31)
|
(68)
|
(86)
|
(3)
|
(13)
|
20
|
4
|
(26)
|
95
|
122
|
145
|
118
|
51
|
99
|
86
|
25
|
(9)
|
(67)
|
(47)
|
(34)
|
(54)
|
(38)
|
(234)
|
(117)
|
(198)
|
(208)
|
(75)
|
(75)
|
|
| Net Change in Cash |
(319)
N/A
|
6 120
N/A
|
(18)
N/A
|
(2 929)
-16 172%
|
(2 189)
+25%
|
6 221
N/A
|
4 168
-33%
|
(2 091)
N/A
|
(208)
+90%
|
306
N/A
|
(687)
N/A
|
(2 982)
-334%
|
(7 121)
-139%
|
(2 159)
+70%
|
(892)
+59%
|
(4 204)
-371%
|
(958)
+77%
|
(3 109)
-225%
|
(4 269)
-37%
|
(3 332)
+22%
|
(708)
+79%
|
1 613
N/A
|
2 756
+71%
|
4 486
+63%
|
971
-78%
|
502
-48%
|
1 698
+238%
|
9 263
+446%
|
9 070
-2%
|
7 183
-21%
|
5 926
-17%
|
(1 046)
N/A
|
(4 362)
-317%
|
(4 053)
+7%
|
(3 305)
+18%
|
2 476
N/A
|
3 353
+35%
|
(387)
N/A
|
(1 139)
-194%
|
(3 516)
-209%
|
(6 660)
-89%
|
(3 252)
+51%
|
(1 400)
+57%
|
(5 417)
-287%
|
(1 791)
+67%
|
568
N/A
|
1 249
+120%
|
(529)
N/A
|
4 215
N/A
|
2 479
-41%
|
179
-93%
|
903
+404%
|
(1 245)
N/A
|
(196)
+84%
|
684
N/A
|
(1 936)
N/A
|
(1 658)
+14%
|
(2 224)
-34%
|
(6 907)
-211%
|
(680)
+90%
|
(1 122)
-65%
|
1 496
N/A
|
2 020
+35%
|
815
-60%
|
2 618
+221%
|
676
-74%
|
3 395
+402%
|
1 917
-44%
|
(54)
N/A
|
2 427
N/A
|
(512)
N/A
|
(48)
+91%
|
1 366
N/A
|
(951)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 015
N/A
|
102
-97%
|
(3 785)
N/A
|
289
N/A
|
(905)
N/A
|
3 085
N/A
|
3 530
+14%
|
1 111
-69%
|
(331)
N/A
|
1 322
N/A
|
3 089
+134%
|
(2 586)
N/A
|
(7 612)
-194%
|
(7 709)
-1%
|
(3 426)
+56%
|
(3 205)
+6%
|
(6 104)
-90%
|
(7 064)
-16%
|
(8 692)
-23%
|
(11 460)
-32%
|
(4 955)
+57%
|
(2 342)
+53%
|
4 974
N/A
|
13 297
+167%
|
11 752
-12%
|
11 913
+1%
|
9 295
-22%
|
10 153
+9%
|
11 319
+11%
|
12 314
+9%
|
12 939
+5%
|
4 944
-62%
|
5 291
+7%
|
4 928
-7%
|
1 241
-75%
|
1 916
+54%
|
(593)
N/A
|
(3 796)
-540%
|
(2 861)
+25%
|
464
N/A
|
(3 100)
N/A
|
(3 948)
-27%
|
(4 184)
-6%
|
(3 413)
+18%
|
(2 341)
+31%
|
(904)
+61%
|
1 258
N/A
|
2 562
+104%
|
2 358
-8%
|
5 481
+132%
|
6 906
+26%
|
3 505
-49%
|
5 786
+65%
|
1 426
-75%
|
(1 716)
N/A
|
236
N/A
|
1 340
+468%
|
2 665
+99%
|
(162)
N/A
|
997
N/A
|
(5 249)
N/A
|
(2 205)
+58%
|
(904)
+59%
|
(2 452)
-171%
|
3 242
N/A
|
(2 139)
N/A
|
2 857
N/A
|
2 037
-29%
|
(722)
N/A
|
2 214
N/A
|
902
-59%
|
8 188
+808%
|
10 396
+27%
|
7 909
-24%
|
|
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