N
Nichicon Corp
TSE:6996
Nichicon Corp
TSE:6996
Price:
2 000
JPY
1.42%
Market Closed
Market Cap:
¥140B
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Cash Flow Statement
Cash Flow Statement
Nichicon Corp
Nichicon Corp
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 |
2 613
|
113
|
662
|
(458)
|
120
|
941
|
(1 312)
|
(2 079)
|
(10 307)
|
(3 264)
|
987
|
3 444
|
3 713
|
7 091
|
3 884
|
5 039
|
5 061
|
3 316
|
2 693
|
1 661
|
151
|
1 226
|
(4 717)
|
(4 176)
|
(1 930)
|
(501)
|
4 336
|
3 440
|
4 524
|
4 690
|
4 380
|
5 291
|
4 720
|
168
|
346
|
(622)
|
(1 127)
|
3 555
|
4 067
|
400
|
1 243
|
998
|
(9 118)
|
(4 199)
|
(6 216)
|
(16 127)
|
(5 961)
|
(6 345)
|
(4 683)
|
3 733
|
3 666
|
3 001
|
1 842
|
1 866
|
2 752
|
3 204
|
4 622
|
7 209
|
9 587
|
12 753
|
11 152
|
11 515
|
9 970
|
9 215
|
13 121
|
11 705
|
10 582
|
9 035
|
7 912
|
9 670
|
8 465
|
7 793
|
5 910
|
5 118
|
|
| Depreciation & Amortization |
(902)
|
108
|
259
|
(5)
|
213
|
460
|
971
|
193
|
851
|
(630)
|
(2 358)
|
(300)
|
1 611
|
(690)
|
7 656
|
7 757
|
8 262
|
8 970
|
9 151
|
9 129
|
8 666
|
7 886
|
7 554
|
7 006
|
6 333
|
5 744
|
5 137
|
4 913
|
4 698
|
4 484
|
4 279
|
4 257
|
4 264
|
4 314
|
4 378
|
4 231
|
4 023
|
3 752
|
3 436
|
3 225
|
3 082
|
3 044
|
3 142
|
3 450
|
3 788
|
4 122
|
4 490
|
4 737
|
4 985
|
5 218
|
5 336
|
5 417
|
5 318
|
5 256
|
5 245
|
5 223
|
5 425
|
5 683
|
6 055
|
6 463
|
6 897
|
7 307
|
7 543
|
7 415
|
7 245
|
7 048
|
6 946
|
7 377
|
7 757
|
8 075
|
8 465
|
8 425
|
8 366
|
8 262
|
|
| Other Non-Cash Items |
467
|
(263)
|
(553)
|
(70)
|
(42)
|
(19)
|
(166)
|
154
|
2 600
|
47
|
(2 153)
|
(207)
|
250
|
239
|
(508)
|
(44)
|
(172)
|
55
|
(153)
|
(378)
|
(675)
|
(716)
|
313
|
0
|
0
|
0
|
(4 230)
|
0
|
0
|
0
|
(611)
|
0
|
0
|
3 446
|
2 903
|
0
|
0
|
0
|
(34)
|
4 714
|
4 714
|
4 693
|
15 102
|
0
|
12 356
|
22 195
|
12 415
|
12 197
|
10 195
|
377
|
(551)
|
(459)
|
(459)
|
(475)
|
(757)
|
0
|
(935)
|
(1 703)
|
(1 568)
|
(1 760)
|
2 912
|
3 455
|
4 663
|
0
|
0
|
690
|
(728)
|
(1 256)
|
(2 566)
|
(3 335)
|
(3 864)
|
(3 547)
|
(2 724)
|
(1 963)
|
|
| Cash Taxes Paid |
(1 349)
|
1 099
|
1 592
|
610
|
1 199
|
0
|
3 757
|
586
|
(3 842)
|
(441)
|
189
|
71
|
677
|
968
|
1 096
|
1 647
|
1 318
|
1 595
|
1 630
|
1 435
|
1 317
|
1 418
|
1 639
|
1 286
|
1 858
|
1 592
|
1 496
|
1 926
|
1 433
|
1 303
|
1 378
|
1 332
|
998
|
1 241
|
1 262
|
1 088
|
1 485
|
1 349
|
385
|
464
|
416
|
574
|
1 465
|
1 544
|
1 306
|
1 303
|
1 172
|
999
|
1 158
|
836
|
992
|
941
|
832
|
864
|
938
|
821
|
881
|
972
|
874
|
1 439
|
1 784
|
2 127
|
2 234
|
2 077
|
1 754
|
1 892
|
1 826
|
1 788
|
1 984
|
1 772
|
1 577
|
1 864
|
1 932
|
1 786
|
|
| Cash Interest Paid |
(2)
|
1
|
0
|
3
|
2
|
0
|
7
|
2
|
(7)
|
17
|
54
|
(8)
|
0
|
0
|
41
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
21
|
0
|
0
|
21
|
47
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
|
| Change in Working Capital |
3 375
|
(1 039)
|
(3 267)
|
(726)
|
(3 138)
|
658
|
1 651
|
258
|
3 116
|
3 828
|
1 571
|
(2 603)
|
(5 909)
|
(6 248)
|
(3 996)
|
(6 636)
|
(5 249)
|
(5 965)
|
(3 774)
|
(600)
|
2 614
|
1 833
|
2 738
|
988
|
(639)
|
307
|
3 943
|
5 767
|
1 776
|
2 604
|
(262)
|
(2 351)
|
(1 074)
|
(1 095)
|
2 592
|
3 525
|
5 268
|
743
|
(4 161)
|
(4 676)
|
(3 052)
|
(623)
|
(1 138)
|
(17 709)
|
(20 057)
|
(21 709)
|
(33 734)
|
(16 617)
|
(16 711)
|
(14 696)
|
(3 641)
|
(3 648)
|
(3 153)
|
(227)
|
(145)
|
(225)
|
(1 601)
|
(5 086)
|
(8 810)
|
(12 553)
|
(16 674)
|
(17 828)
|
(12 989)
|
(11 269)
|
(2 840)
|
(370)
|
(479)
|
4 598
|
488
|
4 002
|
5 795
|
1 539
|
3 994
|
1 079
|
|
| Cash from Operating Activities |
5 553
N/A
|
(1 081)
N/A
|
(2 899)
-168%
|
(1 259)
+57%
|
(2 847)
-126%
|
2 040
N/A
|
1 144
-44%
|
(1 474)
N/A
|
(3 740)
-154%
|
(19)
+99%
|
(1 953)
-10 179%
|
334
N/A
|
(335)
N/A
|
392
N/A
|
7 036
+1 695%
|
6 116
-13%
|
7 902
+29%
|
6 376
-19%
|
7 917
+24%
|
9 812
+24%
|
10 756
+10%
|
10 229
-5%
|
5 888
-42%
|
4 131
-30%
|
4 045
-2%
|
5 863
+45%
|
9 186
+57%
|
9 890
+8%
|
6 768
-32%
|
7 548
+12%
|
7 786
+3%
|
6 586
-15%
|
7 299
+11%
|
6 833
-6%
|
10 219
+50%
|
10 037
-2%
|
11 067
+10%
|
6 896
-38%
|
3 308
-52%
|
3 663
+11%
|
5 987
+63%
|
8 112
+35%
|
7 988
-2%
|
(8 104)
N/A
|
(10 129)
-25%
|
(11 519)
-14%
|
(22 790)
-98%
|
(6 028)
+74%
|
(6 214)
-3%
|
(5 368)
+14%
|
4 810
N/A
|
4 311
-10%
|
3 548
-18%
|
6 420
+81%
|
7 095
+11%
|
7 571
+7%
|
7 511
-1%
|
6 103
-19%
|
5 264
-14%
|
4 903
-7%
|
4 287
-13%
|
4 449
+4%
|
9 187
+106%
|
10 216
+11%
|
18 013
+76%
|
19 073
+6%
|
16 321
-14%
|
19 754
+21%
|
13 591
-31%
|
18 412
+35%
|
18 861
+2%
|
14 210
-25%
|
15 546
+9%
|
12 496
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 648)
|
(769)
|
(2 344)
|
(2 557)
|
(1 032)
|
677
|
(434)
|
1 721
|
698
|
1 096
|
7 316
|
(332)
|
(1 763)
|
(2 355)
|
(4 500)
|
(4 369)
|
(7 283)
|
(11 416)
|
(13 424)
|
(15 233)
|
(12 498)
|
(9 729)
|
(9 839)
|
(7 563)
|
(6 801)
|
(4 760)
|
(1 748)
|
(1 865)
|
(1 582)
|
(1 566)
|
(1 885)
|
(1 764)
|
(1 730)
|
(1 914)
|
(2 142)
|
(2 624)
|
(2 401)
|
(5 513)
|
(5 491)
|
(5 370)
|
(6 191)
|
(3 496)
|
(4 276)
|
(4 781)
|
(5 287)
|
(6 869)
|
(7 922)
|
(8 145)
|
(8 773)
|
(7 737)
|
(6 886)
|
(6 579)
|
(6 201)
|
(6 007)
|
(5 922)
|
(6 346)
|
(6 646)
|
(7 184)
|
(7 889)
|
(8 332)
|
(8 496)
|
(8 756)
|
(9 350)
|
(11 168)
|
(11 371)
|
(11 914)
|
(12 284)
|
(11 979)
|
(12 934)
|
(12 311)
|
(10 650)
|
(8 086)
|
(7 251)
|
(6 741)
|
|
| Other Items |
(4 431)
|
(2 947)
|
6 224
|
4 200
|
6 877
|
1 160
|
(3 887)
|
(2 295)
|
2 979
|
(8 202)
|
(9 174)
|
6 918
|
6 997
|
4 089
|
(578)
|
767
|
925
|
(486)
|
1 829
|
458
|
188
|
779
|
5 506
|
7 004
|
6 583
|
8 151
|
(511)
|
(2 787)
|
(2 784)
|
(2 579)
|
274
|
714
|
424
|
1 055
|
433
|
630
|
2 272
|
1 127
|
134
|
(552)
|
(1 267)
|
(787)
|
1 418
|
2 543
|
3 700
|
3 091
|
7 753
|
8 473
|
8 309
|
7 972
|
2 120
|
1 999
|
1 581
|
2 002
|
1 908
|
1 188
|
1 150
|
2 386
|
1 915
|
1 975
|
2 031
|
745
|
1 229
|
1 038
|
(1 841)
|
(1 996)
|
(450)
|
(881)
|
3 379
|
3 933
|
2 289
|
2 153
|
440
|
(274)
|
|
| Cash from Investing Activities |
(7 079)
N/A
|
(3 716)
+48%
|
3 880
N/A
|
1 643
-58%
|
5 845
+256%
|
1 837
-69%
|
(4 321)
N/A
|
(574)
+87%
|
3 677
N/A
|
(7 106)
N/A
|
(1 858)
+74%
|
6 586
N/A
|
5 234
-21%
|
1 734
-67%
|
(5 078)
N/A
|
(3 602)
+29%
|
(6 358)
-77%
|
(11 902)
-87%
|
(11 595)
+3%
|
(14 775)
-27%
|
(12 310)
+17%
|
(8 950)
+27%
|
(4 333)
+52%
|
(559)
+87%
|
(218)
+61%
|
3 391
N/A
|
(2 259)
N/A
|
(4 652)
-106%
|
(4 366)
+6%
|
(4 145)
+5%
|
(1 611)
+61%
|
(1 050)
+35%
|
(1 306)
-24%
|
(859)
+34%
|
(1 709)
-99%
|
(1 994)
-17%
|
(129)
+94%
|
(4 386)
-3 300%
|
(5 357)
-22%
|
(5 922)
-11%
|
(7 458)
-26%
|
(4 283)
+43%
|
(2 858)
+33%
|
(2 238)
+22%
|
(1 587)
+29%
|
(3 778)
-138%
|
(169)
+96%
|
328
N/A
|
(464)
N/A
|
235
N/A
|
(4 766)
N/A
|
(4 580)
+4%
|
(4 620)
-1%
|
(4 005)
+13%
|
(4 014)
0%
|
(5 158)
-29%
|
(5 496)
-7%
|
(4 798)
+13%
|
(5 974)
-25%
|
(6 357)
-6%
|
(6 465)
-2%
|
(8 011)
-24%
|
(8 121)
-1%
|
(10 130)
-25%
|
(13 212)
-30%
|
(13 910)
-5%
|
(12 734)
+8%
|
(12 860)
-1%
|
(9 555)
+26%
|
(8 378)
+12%
|
(8 361)
+0%
|
(5 933)
+29%
|
(6 811)
-15%
|
(7 015)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
811
|
0
|
(4)
|
(362)
|
(4 612)
|
361
|
3 183
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 438)
|
(2 000)
|
(2 000)
|
(2 001)
|
(563)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1 500)
|
(1 500)
|
(1 500)
|
(1 500)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1 600)
|
(1 600)
|
(1 600)
|
(1 600)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
3 000
|
(5 000)
|
(5 200)
|
(3 600)
|
(700)
|
0
|
(500)
|
5 900
|
5 700
|
0
|
4 200
|
(2 800)
|
(4 200)
|
0
|
(2 900)
|
(2 400)
|
(1 400)
|
0
|
0
|
(1 200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 000
|
14 000
|
0
|
14 000
|
0
|
232
|
28 184
|
9 216
|
8 048
|
8 648
|
(3 472)
|
(72)
|
(72)
|
(1 072)
|
(2 072)
|
(72)
|
(56)
|
14 112
|
10 680
|
7 848
|
0
|
(2 000)
|
1 575
|
2 150
|
1 525
|
(3 100)
|
(9 000)
|
(9 800)
|
(9 800)
|
(7 100)
|
(2 800)
|
|
| Cash Paid for Dividends |
16
|
(193)
|
(236)
|
(34)
|
(192)
|
(45)
|
(113)
|
30
|
59
|
286
|
572
|
0
|
0
|
0
|
(928)
|
(999)
|
(999)
|
(1 071)
|
(1 071)
|
(1 071)
|
(1 071)
|
(1 071)
|
(1 071)
|
(1 071)
|
(1 071)
|
(1 107)
|
(1 107)
|
(1 143)
|
(1 143)
|
(1 214)
|
(1 214)
|
(1 274)
|
(1 274)
|
(1 327)
|
(1 327)
|
(1 392)
|
(1 392)
|
(1 392)
|
(1 392)
|
(1 462)
|
(1 462)
|
(1 532)
|
(1 532)
|
(1 532)
|
(1 532)
|
(1 532)
|
(1 532)
|
(1 601)
|
(1 601)
|
(1 671)
|
(1 671)
|
(1 657)
|
(1 657)
|
(1 642)
|
(1 642)
|
(1 710)
|
(1 710)
|
(1 778)
|
(1 778)
|
(1 846)
|
(1 846)
|
(1 915)
|
(1 915)
|
(2 052)
|
(2 052)
|
(2 189)
|
(2 189)
|
(2 258)
|
(2 258)
|
(2 326)
|
(2 326)
|
(2 371)
|
(2 371)
|
(2 417)
|
|
| Other |
(7)
|
(3)
|
(26)
|
(34)
|
(15)
|
61
|
143
|
(96)
|
(186)
|
(12)
|
(7)
|
12
|
5
|
17
|
(85)
|
(132)
|
(126)
|
(125)
|
1 734
|
1 632
|
1 549
|
1 467
|
(472)
|
(343)
|
(480)
|
(489)
|
(504)
|
(515)
|
(482)
|
(494)
|
(501)
|
(839)
|
(550)
|
(564)
|
(566)
|
(160)
|
(413)
|
(328)
|
(291)
|
(297)
|
(320)
|
(338)
|
(307)
|
(393)
|
(469)
|
(476)
|
(483)
|
(442)
|
(402)
|
(445)
|
(1 063)
|
(1 060)
|
(987)
|
(967)
|
(411)
|
(433)
|
(435)
|
(462)
|
(452)
|
(463)
|
(528)
|
(524)
|
(497)
|
(479)
|
(471)
|
(494)
|
(531)
|
(558)
|
(606)
|
(584)
|
(593)
|
(573)
|
(648)
|
(655)
|
|
| Cash from Financing Activities |
811
N/A
|
(196)
N/A
|
(263)
-34%
|
(430)
-63%
|
(4 819)
-1 021%
|
377
N/A
|
3 213
+752%
|
(65)
N/A
|
1 306
N/A
|
5 274
+304%
|
3 565
-32%
|
(4 988)
N/A
|
(5 195)
-4%
|
(3 583)
+31%
|
(1 714)
+52%
|
(1 831)
-7%
|
(1 625)
+11%
|
4 704
N/A
|
6 363
+35%
|
6 261
-2%
|
4 678
-25%
|
(2 404)
N/A
|
(5 743)
-139%
|
(5 614)
+2%
|
(4 451)
+21%
|
(3 996)
+10%
|
(3 011)
+25%
|
(3 058)
-2%
|
(2 825)
+8%
|
(2 908)
-3%
|
(5 253)
-81%
|
(6 213)
-18%
|
(5 924)
+5%
|
(5 492)
+7%
|
(2 456)
+55%
|
(1 553)
+37%
|
(1 806)
-16%
|
(1 720)
+5%
|
(1 683)
+2%
|
(1 759)
-5%
|
(1 782)
-1%
|
(1 871)
-5%
|
(1 840)
+2%
|
12 074
N/A
|
11 998
-1%
|
11 992
0%
|
11 985
0%
|
(2 043)
N/A
|
(1 771)
+13%
|
10 568
N/A
|
4 982
-53%
|
3 831
-23%
|
4 504
+18%
|
(6 081)
N/A
|
(2 125)
+65%
|
(2 215)
-4%
|
(3 217)
-45%
|
(4 312)
-34%
|
(2 303)
+47%
|
(2 366)
-3%
|
11 737
N/A
|
8 240
-30%
|
5 435
-34%
|
6 468
+19%
|
(4 524)
N/A
|
(1 109)
+75%
|
(571)
+49%
|
(1 292)
-126%
|
(5 965)
-362%
|
(11 911)
-100%
|
(14 319)
-20%
|
(14 344)
0%
|
(11 719)
+18%
|
(7 472)
+36%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
911
|
(40)
|
445
|
(331)
|
(522)
|
415
|
(313)
|
(193)
|
(884)
|
(72)
|
616
|
(443)
|
(754)
|
(566)
|
(828)
|
(514)
|
(666)
|
(338)
|
(23)
|
(6)
|
204
|
787
|
1 212
|
1 697
|
2 111
|
1 833
|
1 075
|
438
|
611
|
957
|
1 156
|
1 476
|
539
|
(216)
|
(1 095)
|
(2 387)
|
(2 347)
|
(1 527)
|
(846)
|
396
|
1 121
|
628
|
271
|
159
|
223
|
(390)
|
(238)
|
(278)
|
(668)
|
(247)
|
(214)
|
(178)
|
(82)
|
(144)
|
369
|
589
|
688
|
905
|
1 046
|
1 856
|
2 360
|
1 425
|
768
|
657
|
510
|
849
|
1 302
|
1 408
|
437
|
1 275
|
465
|
(715)
|
121
|
441
|
|
| Net Change in Cash |
196
N/A
|
(5 033)
N/A
|
1 163
N/A
|
(377)
N/A
|
(2 343)
-521%
|
4 669
N/A
|
(277)
N/A
|
(2 306)
-732%
|
359
N/A
|
(1 923)
N/A
|
370
N/A
|
1 489
+302%
|
(1 050)
N/A
|
(2 023)
-93%
|
(584)
+71%
|
169
N/A
|
(747)
N/A
|
(1 160)
-55%
|
2 662
N/A
|
1 292
-51%
|
3 328
+158%
|
(338)
N/A
|
(2 976)
-780%
|
(345)
+88%
|
1 487
N/A
|
7 091
+377%
|
4 991
-30%
|
2 618
-48%
|
188
-93%
|
1 452
+672%
|
2 078
+43%
|
799
-62%
|
608
-24%
|
266
-56%
|
4 959
+1 764%
|
4 103
-17%
|
6 785
+65%
|
(737)
N/A
|
(4 578)
-521%
|
(3 622)
+21%
|
(2 132)
+41%
|
2 586
N/A
|
3 561
+38%
|
1 891
-47%
|
505
-73%
|
(3 695)
N/A
|
(11 212)
-203%
|
(8 021)
+28%
|
(9 117)
-14%
|
5 188
N/A
|
4 812
-7%
|
3 384
-30%
|
3 350
-1%
|
(3 810)
N/A
|
1 325
N/A
|
787
-41%
|
(514)
N/A
|
(2 102)
-309%
|
(1 967)
+6%
|
(1 964)
+0%
|
11 919
N/A
|
6 103
-49%
|
7 269
+19%
|
7 211
-1%
|
787
-89%
|
4 903
+523%
|
4 318
-12%
|
7 010
+62%
|
(1 492)
N/A
|
(602)
+60%
|
(3 354)
-457%
|
(6 782)
-102%
|
(2 863)
+58%
|
(1 550)
+46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 905
N/A
|
(1 850)
N/A
|
(5 243)
-183%
|
(3 816)
+27%
|
(3 879)
-2%
|
2 717
N/A
|
710
-74%
|
247
-65%
|
(3 042)
N/A
|
1 077
N/A
|
5 363
+398%
|
2
-100%
|
(2 098)
N/A
|
(1 963)
+6%
|
2 536
N/A
|
1 747
-31%
|
619
-65%
|
(5 040)
N/A
|
(5 507)
-9%
|
(5 421)
+2%
|
(1 742)
+68%
|
500
N/A
|
(3 951)
N/A
|
(3 432)
+13%
|
(2 756)
+20%
|
1 103
N/A
|
7 438
+574%
|
8 025
+8%
|
5 186
-35%
|
5 982
+15%
|
5 901
-1%
|
4 822
-18%
|
5 569
+15%
|
4 919
-12%
|
8 077
+64%
|
7 413
-8%
|
8 666
+17%
|
1 383
-84%
|
(2 183)
N/A
|
(1 707)
+22%
|
(204)
+88%
|
4 616
N/A
|
3 712
-20%
|
(12 885)
N/A
|
(15 416)
-20%
|
(18 388)
-19%
|
(30 712)
-67%
|
(14 173)
+54%
|
(14 987)
-6%
|
(13 105)
+13%
|
(2 076)
+84%
|
(2 268)
-9%
|
(2 653)
-17%
|
413
N/A
|
1 173
+184%
|
1 225
+4%
|
865
-29%
|
(1 081)
N/A
|
(2 625)
-143%
|
(3 429)
-31%
|
(4 209)
-23%
|
(4 307)
-2%
|
(163)
+96%
|
(952)
-484%
|
6 642
N/A
|
7 159
+8%
|
4 037
-44%
|
7 775
+93%
|
657
-92%
|
6 101
+829%
|
8 211
+35%
|
6 124
-25%
|
8 295
+35%
|
5 755
-31%
|
|
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