Nissha Co Ltd
TSE:7915
Nissha Co Ltd
TSE:7915
Price:
1 313
JPY
-3.03%
Market Closed
Market Cap:
¥63.1B
Cash Flow Statement
Cash Flow Statement
Nissha Co Ltd
Nissha Co Ltd
Currency: JPY
| 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 |
3 794
|
1 446
|
1 335
|
(417)
|
1 799
|
2 410
|
1 331
|
(2 338)
|
(6 536)
|
(3 737)
|
(5 515)
|
(11 743)
|
(3 788)
|
(6 191)
|
(17 760)
|
(19 182)
|
(22 243)
|
(23 373)
|
(12 567)
|
(9 028)
|
(5 010)
|
(4 033)
|
(231)
|
5 826
|
5 151
|
6 589
|
9 835
|
12 452
|
10 761
|
11 697
|
9 871
|
5 301
|
7 887
|
4 465
|
1 314
|
(3 379)
|
(6 130)
|
(2 982)
|
72
|
7 323
|
4 161
|
1 795
|
6 436
|
6 367
|
7 059
|
5 361
|
4 735
|
(16 628)
|
(13 082)
|
(11 053)
|
(13 236)
|
7 051
|
12 172
|
20 413
|
20 689
|
19 499
|
16 867
|
16 837
|
16 545
|
12 373
|
8 017
|
3 911
|
(578)
|
(2 762)
|
(256)
|
2 298
|
1 759
|
6 213
|
5 161
|
1 284
|
2 907
|
3 551
|
|
| Depreciation & Amortization |
(89)
|
49
|
305
|
510
|
1 292
|
214
|
1 972
|
782
|
1 204
|
318
|
2 909
|
998
|
10 392
|
10 188
|
9 871
|
9 175
|
8 657
|
8 308
|
8 218
|
8 981
|
9 588
|
10 157
|
10 730
|
10 983
|
11 219
|
11 133
|
10 848
|
10 437
|
9 860
|
9 405
|
8 895
|
8 476
|
9 087
|
9 291
|
9 435
|
9 575
|
9 354
|
9 832
|
10 440
|
8 231
|
10 574
|
10 236
|
9 915
|
10 325
|
10 325
|
11 546
|
12 100
|
10 067
|
10 182
|
9 152
|
8 723
|
8 430
|
8 686
|
8 903
|
9 138
|
9 258
|
9 224
|
9 285
|
9 400
|
9 487
|
9 457
|
9 357
|
9 283
|
9 137
|
9 156
|
9 330
|
9 320
|
9 513
|
9 673
|
9 635
|
10 132
|
10 360
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
212
|
82
|
(700)
|
(397)
|
(2 304)
|
188
|
2 073
|
153
|
(335)
|
42
|
(427)
|
(1 107)
|
(1 985)
|
(1 905)
|
8 123
|
8 894
|
9 143
|
8 830
|
(871)
|
(191)
|
(784)
|
(1 557)
|
(2 309)
|
(1 770)
|
(1 367)
|
(695)
|
266
|
(808)
|
1 308
|
1 329
|
1 387
|
1 807
|
1 456
|
3 304
|
2 180
|
2 186
|
1 552
|
(70)
|
41
|
(143)
|
1 342
|
(149)
|
1 584
|
2 351
|
1 579
|
1 995
|
(3 565)
|
11 200
|
10 485
|
13 419
|
18 245
|
2 533
|
1 537
|
(1 590)
|
(1 693)
|
(2 020)
|
(2 022)
|
(3 763)
|
(4 731)
|
(847)
|
273
|
1 395
|
2 057
|
1 918
|
1 463
|
1 298
|
4 003
|
(288)
|
961
|
2 915
|
412
|
1 542
|
|
| Cash Taxes Paid |
(4 635)
|
2 330
|
7 898
|
(1 499)
|
(1 734)
|
404
|
703
|
901
|
1 380
|
(3 087)
|
(3 391)
|
(7 130)
|
2 249
|
174
|
(1 082)
|
(1 192)
|
(2 021)
|
(1 052)
|
583
|
610
|
381
|
272
|
274
|
221
|
278
|
443
|
443
|
548
|
614
|
1 363
|
1 357
|
1 530
|
1 354
|
1 660
|
1 472
|
2 038
|
2 222
|
1 386
|
1 147
|
431
|
1 511
|
1 429
|
2 706
|
2 470
|
2 066
|
1 958
|
1 855
|
1 759
|
1 095
|
948
|
579
|
714
|
2 575
|
2 969
|
3 771
|
3 750
|
4 376
|
4 278
|
4 634
|
4 906
|
3 175
|
3 165
|
2 682
|
2 589
|
2 075
|
1 127
|
394
|
512
|
2 182
|
3 573
|
4 579
|
4 562
|
|
| Cash Interest Paid |
(122)
|
11
|
31
|
5
|
19
|
(2)
|
1
|
23
|
31
|
(17)
|
46
|
(17)
|
161
|
170
|
139
|
135
|
134
|
140
|
157
|
164
|
166
|
158
|
143
|
134
|
124
|
119
|
118
|
113
|
101
|
91
|
89
|
158
|
245
|
302
|
383
|
368
|
477
|
564
|
684
|
581
|
747
|
784
|
833
|
942
|
1 017
|
1 106
|
1 122
|
1 094
|
1 059
|
970
|
872
|
834
|
859
|
870
|
863
|
790
|
704
|
693
|
722
|
899
|
1 051
|
1 254
|
1 379
|
1 512
|
1 459
|
1 551
|
1 565
|
1 530
|
1 622
|
1 624
|
1 613
|
1 675
|
|
| Change in Working Capital |
(2 336)
|
(1 994)
|
(3 749)
|
2 421
|
3 814
|
(2 206)
|
2 083
|
5 520
|
2 863
|
(71)
|
(3 905)
|
(3 744)
|
(5 342)
|
(1 735)
|
5 409
|
11 580
|
7 985
|
5 222
|
7 889
|
3 691
|
10 069
|
10 123
|
(4 042)
|
(3 819)
|
(590)
|
(7 771)
|
(3 519)
|
2 594
|
(339)
|
(2 044)
|
111
|
(2 303)
|
(3 619)
|
1 918
|
(5 876)
|
(5 922)
|
(7 346)
|
(9 975)
|
(5 417)
|
13 084
|
7 778
|
(5 381)
|
(6 959)
|
(13 306)
|
(13 953)
|
(2 740)
|
3 670
|
(3 002)
|
1 716
|
4 984
|
882
|
(3 332)
|
(3 778)
|
(5 284)
|
957
|
(7 947)
|
(13 531)
|
(9 283)
|
(12 568)
|
(8 972)
|
(5 673)
|
(7 287)
|
(7 299)
|
(6 806)
|
(1 280)
|
725
|
1 830
|
(3 126)
|
(9 782)
|
(9 327)
|
(6 488)
|
(5 116)
|
|
| Cash from Operating Activities |
1 581
N/A
|
(417)
N/A
|
(2 809)
-574%
|
2 117
N/A
|
4 601
+117%
|
606
-87%
|
7 459
+1 131%
|
4 117
-45%
|
(2 804)
N/A
|
(3 448)
-23%
|
(6 938)
-101%
|
(15 596)
-125%
|
(723)
+95%
|
357
N/A
|
5 643
+1 481%
|
10 467
+85%
|
3 542
-66%
|
(1 013)
N/A
|
2 669
N/A
|
3 453
+29%
|
13 863
+301%
|
14 690
+6%
|
4 148
-72%
|
11 220
+170%
|
14 413
+28%
|
9 256
-36%
|
17 430
+88%
|
24 675
+42%
|
21 590
-13%
|
20 387
-6%
|
20 264
-1%
|
13 281
-34%
|
14 811
+12%
|
18 978
+28%
|
7 053
-63%
|
2 460
-65%
|
(2 570)
N/A
|
(3 195)
-24%
|
5 136
N/A
|
28 495
+455%
|
23 855
-16%
|
6 501
-73%
|
10 976
+69%
|
5 737
-48%
|
5 010
-13%
|
15 398
+207%
|
15 720
+2%
|
1 637
-90%
|
8 901
+444%
|
16 502
+85%
|
14 614
-11%
|
14 682
+0%
|
18 617
+27%
|
22 442
+21%
|
29 091
+30%
|
18 790
-35%
|
10 538
-44%
|
13 076
+24%
|
8 646
-34%
|
12 041
+39%
|
12 074
+0%
|
7 376
-39%
|
3 463
-53%
|
1 487
-57%
|
9 083
+511%
|
13 651
+50%
|
16 912
+24%
|
12 312
-27%
|
6 013
-51%
|
4 507
-25%
|
6 963
+54%
|
10 337
+48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 138)
|
(1 408)
|
(4 343)
|
1 182
|
(600)
|
(2 038)
|
(8 610)
|
(677)
|
5 244
|
908
|
(1 879)
|
3 018
|
(10 249)
|
(9 164)
|
(7 586)
|
(6 572)
|
(6 121)
|
(6 387)
|
(6 481)
|
(8 615)
|
(10 894)
|
(11 219)
|
(12 528)
|
(15 984)
|
(16 165)
|
(14 739)
|
(12 595)
|
(6 040)
|
(2 831)
|
(2 889)
|
(3 618)
|
(4 287)
|
(4 787)
|
(4 986)
|
(5 234)
|
(5 904)
|
(7 623)
|
(11 052)
|
(12 611)
|
(9 965)
|
(14 541)
|
(13 243)
|
(12 193)
|
(12 666)
|
(10 416)
|
(9 102)
|
(9 485)
|
(8 445)
|
(8 725)
|
(7 667)
|
(5 996)
|
(5 829)
|
(4 684)
|
(6 362)
|
(6 468)
|
(7 660)
|
(7 306)
|
(6 430)
|
(7 352)
|
(6 065)
|
(6 158)
|
(5 078)
|
(4 162)
|
(5 477)
|
(5 731)
|
(7 350)
|
(8 779)
|
(8 157)
|
(9 020)
|
(8 230)
|
(7 821)
|
(7 847)
|
|
| Other Items |
(3 029)
|
770
|
2 005
|
283
|
4 025
|
1 482
|
(1 126)
|
(2 729)
|
(2 827)
|
349
|
592
|
1 471
|
3 577
|
3 777
|
5 238
|
2 532
|
1 844
|
1 724
|
1 602
|
3 324
|
3 688
|
2 779
|
1 682
|
80
|
16
|
1 136
|
(798)
|
422
|
(1 310)
|
(2 294)
|
(15 173)
|
(16 696)
|
(16 713)
|
(15 930)
|
(1 944)
|
(14 402)
|
(15 667)
|
(15 862)
|
(15 678)
|
(1 720)
|
(1 473)
|
(3 466)
|
(3 006)
|
(1 559)
|
(1 498)
|
805
|
5 434
|
3 497
|
2 043
|
7 649
|
4 247
|
4 435
|
6 605
|
750
|
(1 024)
|
789
|
(191)
|
(515)
|
(368)
|
1 680
|
(212)
|
(131)
|
(41)
|
(2 542)
|
(9 841)
|
(9 785)
|
(1 594)
|
(3 274)
|
586
|
228
|
(8 004)
|
(6 001)
|
|
| Cash from Investing Activities |
(4 167)
N/A
|
(638)
+85%
|
(2 338)
-266%
|
1 465
N/A
|
3 425
+134%
|
(556)
N/A
|
(9 736)
-1 651%
|
(3 406)
+65%
|
2 417
N/A
|
1 257
-48%
|
(1 287)
N/A
|
4 489
N/A
|
(6 672)
N/A
|
(5 387)
+19%
|
(2 348)
+56%
|
(4 040)
-72%
|
(4 277)
-6%
|
(4 663)
-9%
|
(4 879)
-5%
|
(5 291)
-8%
|
(7 206)
-36%
|
(8 440)
-17%
|
(10 846)
-29%
|
(15 904)
-47%
|
(16 149)
-2%
|
(13 603)
+16%
|
(13 393)
+2%
|
(5 618)
+58%
|
(4 141)
+26%
|
(5 183)
-25%
|
(18 791)
-263%
|
(20 983)
-12%
|
(21 500)
-2%
|
(20 916)
+3%
|
(7 178)
+66%
|
(20 306)
-183%
|
(23 290)
-15%
|
(26 914)
-16%
|
(28 289)
-5%
|
(11 685)
+59%
|
(16 014)
-37%
|
(16 709)
-4%
|
(15 199)
+9%
|
(14 225)
+6%
|
(11 914)
+16%
|
(8 297)
+30%
|
(4 051)
+51%
|
(4 948)
-22%
|
(6 682)
-35%
|
(18)
+100%
|
(1 749)
-9 617%
|
(1 394)
+20%
|
1 921
N/A
|
(5 612)
N/A
|
(7 492)
-33%
|
(6 871)
+8%
|
(7 497)
-9%
|
(6 945)
+7%
|
(7 720)
-11%
|
(4 385)
+43%
|
(6 370)
-45%
|
(5 209)
+18%
|
(4 203)
+19%
|
(8 019)
-91%
|
(15 572)
-94%
|
(17 135)
-10%
|
(10 373)
+39%
|
(11 431)
-10%
|
(8 434)
+26%
|
(8 002)
+5%
|
(15 825)
-98%
|
(13 848)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(39)
|
(7)
|
45
|
7
|
22
|
(5)
|
(9)
|
8
|
15
|
0
|
(609)
|
(606)
|
(611)
|
(611)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
2
|
(1)
|
0
|
(716)
|
(720)
|
(713)
|
(1 729)
|
(1 013)
|
(1 012)
|
(1 016)
|
0
|
22
|
51
|
68
|
93
|
(299)
|
(302)
|
(302)
|
(300)
|
91
|
91
|
93
|
(731)
|
(1 881)
|
(1 878)
|
(1 872)
|
(1 413)
|
(802)
|
(799)
|
(1 802)
|
(1 706)
|
(1 817)
|
(1 838)
|
(855)
|
(569)
|
|
| Net Issuance of Debt |
7 617
|
(71)
|
237
|
(49)
|
(282)
|
(222)
|
6 662
|
5 012
|
(8 119)
|
(5 008)
|
(2 195)
|
3 850
|
2 170
|
1 887
|
(1 196)
|
(1 380)
|
4 045
|
4 246
|
4 361
|
4 350
|
(4 672)
|
(4 672)
|
(5 674)
|
(5 675)
|
(4 629)
|
(4 636)
|
(5 939)
|
(9 942)
|
(10 632)
|
(10 494)
|
3 926
|
8 049
|
21 036
|
21 009
|
18 283
|
18 292
|
8 007
|
7 667
|
8 599
|
(9 757)
|
(9 957)
|
12 471
|
2 452
|
(650)
|
5 230
|
(8 120)
|
(3 768)
|
6 133
|
1 521
|
(3 185)
|
(13 085)
|
(4 345)
|
(10 160)
|
(9 143)
|
(4 038)
|
4 404
|
8 911
|
4 336
|
8 930
|
3 807
|
3 761
|
2 549
|
(3 259)
|
(7 198)
|
(5 631)
|
1 607
|
1 489
|
13 591
|
10 572
|
3 935
|
5 279
|
(2 355)
|
|
| Cash Paid for Dividends |
68
|
0
|
(238)
|
(994)
|
(907)
|
994
|
(86)
|
(918)
|
5
|
24
|
(52)
|
12
|
(1 937)
|
(1 914)
|
(1 929)
|
(974)
|
(967)
|
(96)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(210)
|
(219)
|
(431)
|
(429)
|
(846)
|
(858)
|
(1 284)
|
(1 284)
|
(1 292)
|
(1 284)
|
(1 293)
|
(1 293)
|
(1 353)
|
(1 350)
|
(1 437)
|
(2 195)
|
(1 509)
|
(2 252)
|
(1 519)
|
(1 505)
|
(1 505)
|
(1 498)
|
(1 499)
|
(1 744)
|
(1 747)
|
(1 746)
|
(1 746)
|
(1 501)
|
(1 498)
|
(1 496)
|
(1 495)
|
(1 986)
|
(1 990)
|
(1 991)
|
(1 992)
|
(2 475)
|
(2 476)
|
(2 947)
|
(2 948)
|
(2 438)
|
(2 435)
|
(2 425)
|
(2 424)
|
(2 403)
|
(2 402)
|
(2 377)
|
(2 376)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(3)
|
(1)
|
1
|
1
|
1
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(93)
|
(94)
|
61
|
53
|
112
|
113
|
(41)
|
(52)
|
(22)
|
(30)
|
(35)
|
(16)
|
(11)
|
(215)
|
(953)
|
(951)
|
(954)
|
(743)
|
(2)
|
(2)
|
1
|
5
|
6
|
5
|
0
|
(4)
|
(4)
|
(5)
|
(2)
|
(8)
|
(351)
|
(430)
|
(1 070)
|
(499)
|
(940)
|
(925)
|
(314)
|
(880)
|
(176)
|
(167)
|
(3 066)
|
|
| Cash from Financing Activities |
7 646
N/A
|
(78)
N/A
|
44
N/A
|
(1 036)
N/A
|
(1 167)
-13%
|
767
N/A
|
6 577
+757%
|
4 102
-38%
|
(8 109)
N/A
|
(4 984)
+39%
|
(2 856)
+43%
|
3 256
N/A
|
(378)
N/A
|
(638)
-69%
|
(3 127)
-390%
|
(2 356)
+25%
|
3 076
N/A
|
4 148
+35%
|
4 352
+5%
|
4 342
0%
|
(4 677)
N/A
|
(4 675)
+0%
|
(5 676)
-21%
|
(5 679)
0%
|
(4 634)
+18%
|
(4 848)
-5%
|
(6 161)
-27%
|
(10 375)
-68%
|
(11 063)
-7%
|
(11 341)
-3%
|
3 068
N/A
|
6 671
+117%
|
19 657
+195%
|
19 777
+1%
|
17 051
-14%
|
17 111
+0%
|
6 826
-60%
|
6 275
-8%
|
7 196
+15%
|
(11 216)
N/A
|
(12 898)
-15%
|
10 207
N/A
|
(529)
N/A
|
(3 909)
-639%
|
2 497
N/A
|
(11 590)
N/A
|
(7 233)
+38%
|
3 680
N/A
|
(944)
N/A
|
(4 883)
-417%
|
(14 765)
-202%
|
(5 997)
+59%
|
(11 955)
-99%
|
(10 937)
+9%
|
(5 831)
+47%
|
2 609
N/A
|
7 012
+169%
|
2 433
-65%
|
7 027
+189%
|
1 082
-85%
|
(603)
N/A
|
(2 156)
-258%
|
(8 508)
-295%
|
(12 629)
-48%
|
(9 370)
+26%
|
(2 567)
+73%
|
(3 663)
-43%
|
9 147
N/A
|
5 472
-40%
|
(481)
N/A
|
1 880
N/A
|
(8 366)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
217
|
(14)
|
(69)
|
19
|
(169)
|
(557)
|
(646)
|
687
|
830
|
10
|
(673)
|
(703)
|
(591)
|
(642)
|
(501)
|
(595)
|
42
|
178
|
218
|
1 320
|
2 221
|
2 986
|
4 276
|
3 795
|
2 951
|
1 743
|
1 356
|
2 633
|
2 826
|
3 157
|
2 539
|
678
|
(764)
|
(2 574)
|
(2 793)
|
(2 061)
|
(563)
|
1 334
|
2 299
|
1 606
|
251
|
147
|
333
|
(136)
|
1 166
|
876
|
141
|
373
|
404
|
675
|
763
|
276
|
1 576
|
1 954
|
2 261
|
2 735
|
2 728
|
4 596
|
5 419
|
3 257
|
2 311
|
1 822
|
1 548
|
2 690
|
3 809
|
4 107
|
296
|
3 087
|
563
|
(3 094)
|
380
|
121
|
|
| Net Change in Cash |
5 277
N/A
|
(1 147)
N/A
|
(5 172)
-351%
|
2 565
N/A
|
6 690
+161%
|
260
-96%
|
3 654
+1 305%
|
5 500
+51%
|
(7 666)
N/A
|
(7 165)
+7%
|
(11 754)
-64%
|
(8 554)
+27%
|
(8 364)
+2%
|
(6 310)
+25%
|
(333)
+95%
|
3 476
N/A
|
2 383
-31%
|
(1 350)
N/A
|
2 360
N/A
|
3 824
+62%
|
4 201
+10%
|
4 561
+9%
|
(8 098)
N/A
|
(6 568)
+19%
|
(3 419)
+48%
|
(7 452)
-118%
|
(768)
+90%
|
11 315
N/A
|
9 212
-19%
|
7 020
-24%
|
7 080
+1%
|
(353)
N/A
|
12 204
N/A
|
15 265
+25%
|
14 133
-7%
|
(2 796)
N/A
|
(19 597)
-601%
|
(22 500)
-15%
|
(13 658)
+39%
|
7 200
N/A
|
(4 806)
N/A
|
146
N/A
|
(4 419)
N/A
|
(12 533)
-184%
|
(3 241)
+74%
|
(3 613)
-11%
|
4 577
N/A
|
742
-84%
|
1 679
+126%
|
12 276
+631%
|
(1 137)
N/A
|
7 567
N/A
|
10 159
+34%
|
7 847
-23%
|
18 029
+130%
|
17 263
-4%
|
12 781
-26%
|
13 160
+3%
|
13 372
+2%
|
11 995
-10%
|
7 412
-38%
|
1 833
-75%
|
(7 700)
N/A
|
(16 471)
-114%
|
(12 050)
+27%
|
(1 944)
+84%
|
3 172
N/A
|
13 115
+313%
|
3 614
-72%
|
(7 070)
N/A
|
(6 602)
+7%
|
(11 756)
-78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
443
N/A
|
(1 825)
N/A
|
(7 152)
-292%
|
3 299
N/A
|
4 001
+21%
|
(1 432)
N/A
|
(1 151)
+20%
|
3 440
N/A
|
2 440
-29%
|
(2 540)
N/A
|
(8 817)
-247%
|
(12 578)
-43%
|
(10 972)
+13%
|
(8 807)
+20%
|
(1 943)
+78%
|
3 895
N/A
|
(2 579)
N/A
|
(7 400)
-187%
|
(3 812)
+48%
|
(5 162)
-35%
|
2 969
N/A
|
3 471
+17%
|
(8 380)
N/A
|
(4 764)
+43%
|
(1 752)
+63%
|
(5 483)
-213%
|
4 835
N/A
|
18 635
+285%
|
18 759
+1%
|
17 498
-7%
|
16 646
-5%
|
8 994
-46%
|
10 024
+11%
|
13 992
+40%
|
1 819
-87%
|
(3 444)
N/A
|
(10 193)
-196%
|
(14 247)
-40%
|
(7 475)
+48%
|
18 530
N/A
|
9 314
-50%
|
(6 742)
N/A
|
(1 217)
+82%
|
(6 929)
-469%
|
(5 406)
+22%
|
6 296
N/A
|
6 235
-1%
|
(6 808)
N/A
|
176
N/A
|
8 835
+4 920%
|
8 618
-2%
|
8 853
+3%
|
13 933
+57%
|
16 080
+15%
|
22 623
+41%
|
11 130
-51%
|
3 232
-71%
|
6 646
+106%
|
1 294
-81%
|
5 976
+362%
|
5 916
-1%
|
2 298
-61%
|
(699)
N/A
|
(3 990)
-471%
|
3 352
N/A
|
6 301
+88%
|
8 133
+29%
|
4 155
-49%
|
(3 007)
N/A
|
(3 723)
-24%
|
(858)
+77%
|
2 490
N/A
|
|
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