AfreecaTV Co Ltd
KOSDAQ:067160
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
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Cash Flow Statement
Cash Flow Statement
AfreecaTV Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1 427
|
2 415
|
2 515
|
3 371
|
3 296
|
4 112
|
4 145
|
5 239
|
7 663
|
8 586
|
10 048
|
10 583
|
10 764
|
12 035
|
14 659
|
16 787
|
18 067
|
20 871
|
21 335
|
23 377
|
28 877
|
31 337
|
34 160
|
31 765
|
31 889
|
33 783
|
36 260
|
46 295
|
54 943
|
63 719
|
70 869
|
75 028
|
75 881
|
73 189
|
59 513
|
56 540
|
59 501
|
61 679
|
74 624
|
82 754
|
87 722
|
|
Depreciation & Amortization |
2 403
|
2 578
|
3 474
|
3 561
|
3 495
|
3 165
|
2 931
|
2 789
|
2 698
|
2 726
|
2 719
|
2 697
|
2 706
|
2 763
|
2 838
|
2 969
|
3 149
|
3 418
|
4 021
|
5 572
|
7 268
|
9 124
|
10 718
|
11 500
|
12 568
|
13 511
|
13 664
|
14 094
|
14 056
|
14 029
|
14 732
|
15 047
|
15 649
|
16 120
|
16 959
|
17 819
|
18 363
|
19 245
|
20 088
|
20 576
|
21 147
|
|
Other Non-Cash Items |
5 686
|
5 548
|
5 218
|
4 801
|
5 479
|
5 028
|
6 005
|
6 236
|
5 831
|
6 555
|
8 411
|
9 002
|
8 960
|
8 781
|
5 331
|
4 461
|
5 095
|
5 491
|
7 824
|
9 763
|
9 689
|
11 762
|
10 809
|
13 225
|
15 124
|
16 921
|
24 791
|
27 480
|
28 118
|
28 102
|
28 666
|
27 169
|
28 501
|
29 107
|
32 218
|
30 274
|
26 602
|
26 029
|
24 814
|
26 917
|
34 145
|
|
Cash Taxes Paid |
143
|
90
|
86
|
(25)
|
131
|
(33)
|
150
|
607
|
1 123
|
1 530
|
1 619
|
2 189
|
2 929
|
3 473
|
3 853
|
2 873
|
2 234
|
1 866
|
1 679
|
1 668
|
4 864
|
5 481
|
6 106
|
9 324
|
8 846
|
9 913
|
11 167
|
9 626
|
9 721
|
12 023
|
9 783
|
8 156
|
22 182
|
27 743
|
32 456
|
32 702
|
23 245
|
17 634
|
17 374
|
17 464
|
24 798
|
|
Cash Interest Paid |
358
|
367
|
376
|
341
|
277
|
207
|
139
|
82
|
68
|
49
|
31
|
15
|
0
|
0
|
0
|
3
|
3
|
3
|
7
|
13
|
23
|
32
|
150
|
154
|
156
|
158
|
47
|
44
|
42
|
42
|
42
|
90
|
797
|
799
|
802
|
754
|
0
|
184
|
183
|
298
|
477
|
|
Change in Working Capital |
(452)
|
(417)
|
857
|
2 843
|
2 669
|
2 745
|
2 415
|
193
|
1 613
|
1 583
|
308
|
1 274
|
(935)
|
(3 301)
|
(1 573)
|
(3 580)
|
(3 154)
|
(484)
|
5 574
|
2 921
|
(2 010)
|
3 115
|
5 149
|
2 764
|
8 042
|
(6 603)
|
(2 399)
|
1 032
|
6 246
|
21 724
|
19 197
|
17 834
|
3 838
|
(2 626)
|
(7 780)
|
(14 452)
|
(11 439)
|
(1 459)
|
185
|
5 976
|
(15 662)
|
|
Cash from Operating Activities |
9 063
N/A
|
10 125
+12%
|
12 063
+19%
|
14 575
+21%
|
14 938
+2%
|
15 047
+1%
|
15 496
+3%
|
14 457
-7%
|
17 804
+23%
|
19 452
+9%
|
21 486
+10%
|
23 556
+10%
|
21 496
-9%
|
20 278
-6%
|
21 255
+5%
|
20 638
-3%
|
23 158
+12%
|
29 296
+27%
|
38 754
+32%
|
41 632
+7%
|
43 823
+5%
|
55 338
+26%
|
60 836
+10%
|
59 255
-3%
|
67 624
+14%
|
57 611
-15%
|
72 316
+26%
|
88 901
+23%
|
103 363
+16%
|
127 575
+23%
|
133 464
+5%
|
135 078
+1%
|
123 869
-8%
|
115 790
-7%
|
100 910
-13%
|
90 181
-11%
|
93 027
+3%
|
105 494
+13%
|
119 711
+13%
|
136 223
+14%
|
127 352
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4 101)
|
(4 686)
|
(4 901)
|
(4 898)
|
(2 529)
|
(2 698)
|
(3 149)
|
(3 215)
|
(3 503)
|
(2 187)
|
(2 613)
|
(3 929)
|
(4 602)
|
(5 120)
|
(4 588)
|
(4 888)
|
(5 298)
|
(7 852)
|
(13 728)
|
(12 443)
|
(14 194)
|
(16 171)
|
(13 376)
|
(22 792)
|
(20 986)
|
(22 113)
|
(23 166)
|
(13 744)
|
(18 516)
|
(13 572)
|
(13 301)
|
(16 436)
|
(15 834)
|
(15 997)
|
(15 302)
|
(13 612)
|
(8 234)
|
(12 039)
|
(9 358)
|
(12 334)
|
(15 269)
|
|
Other Items |
(1 882)
|
(1 989)
|
1 944
|
1 754
|
2 118
|
1 677
|
(1 406)
|
(1 724)
|
(1 820)
|
(4 433)
|
(16 162)
|
(12 209)
|
(15 978)
|
(18 684)
|
(6 876)
|
(14 233)
|
(10 839)
|
476
|
(12 895)
|
(12 681)
|
(9 951)
|
(25 924)
|
(56 665)
|
(48 906)
|
(50 433)
|
(33 200)
|
5 340
|
(12 668)
|
(32 854)
|
(57 068)
|
(100 140)
|
(81 285)
|
(83 457)
|
(69 663)
|
(41 877)
|
(50 977)
|
(29 975)
|
(32 228)
|
(16 384)
|
(41 062)
|
(40 732)
|
|
Cash from Investing Activities |
(5 981)
N/A
|
(6 674)
-12%
|
(2 957)
+56%
|
(3 144)
-6%
|
(411)
+87%
|
(1 021)
-148%
|
(4 555)
-346%
|
(4 939)
-8%
|
(5 324)
-8%
|
(6 620)
-24%
|
(18 775)
-184%
|
(16 137)
+14%
|
(20 578)
-28%
|
(23 805)
-16%
|
(11 464)
+52%
|
(19 121)
-67%
|
(16 137)
+16%
|
(7 375)
+54%
|
(26 623)
-261%
|
(25 125)
+6%
|
(24 146)
+4%
|
(42 095)
-74%
|
(70 041)
-66%
|
(71 698)
-2%
|
(71 419)
+0%
|
(55 314)
+23%
|
(17 826)
+68%
|
(26 412)
-48%
|
(51 370)
-94%
|
(70 640)
-38%
|
(113 440)
-61%
|
(97 721)
+14%
|
(99 290)
-2%
|
(85 661)
+14%
|
(57 179)
+33%
|
(64 589)
-13%
|
(38 209)
+41%
|
(44 266)
-16%
|
(25 741)
+42%
|
(53 396)
-107%
|
(56 001)
-5%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
5 802
|
5 820
|
3 144
|
2 290
|
126
|
996
|
996
|
189
|
3 044
|
3 299
|
817
|
(772)
|
(3 328)
|
(3 594)
|
(824)
|
765
|
1 013
|
4 904
|
4 577
|
4 899
|
12 851
|
0
|
40
|
(2 953)
|
(13 244)
|
(5 944)
|
(5 945)
|
0
|
0
|
0
|
0
|
(4 205)
|
(12 735)
|
(19 824)
|
(19 824)
|
0
|
(7 090)
|
(15 685)
|
(18 851)
|
(27 996)
|
(27 996)
|
|
Net Issuance of Debt |
(6 837)
|
(8 474)
|
(3 340)
|
(2 340)
|
(6 540)
|
(6 440)
|
(5 340)
|
(5 240)
|
(2 585)
|
(2 350)
|
(2 115)
|
(1 880)
|
0
|
0
|
0
|
(68)
|
(68)
|
(68)
|
(68)
|
245
|
(1 503)
|
5 695
|
5 876
|
4 713
|
5 549
|
(2 591)
|
(3 698)
|
(3 692)
|
(3 739)
|
(3 888)
|
(4 245)
|
(5 027)
|
(13 260)
|
(13 259)
|
(14 140)
|
(14 385)
|
(6 924)
|
(7 907)
|
(7 118)
|
(8 621)
|
(9 728)
|
|
Cash Paid for Dividends |
(1 102)
|
(1 102)
|
(1 102)
|
0
|
(1 502)
|
(1 500)
|
(1 500)
|
0
|
(2 001)
|
(2 003)
|
(2 003)
|
0
|
(3 017)
|
(3 017)
|
(3 017)
|
0
|
(4 050)
|
(4 050)
|
(4 050)
|
0
|
(5 079)
|
(5 079)
|
(5 079)
|
0
|
(6 008)
|
(6 008)
|
(6 008)
|
0
|
(7 063)
|
(7 063)
|
(6 914)
|
0
|
(7 893)
|
(7 893)
|
(8 042)
|
0
|
(7 958)
|
(7 958)
|
(7 958)
|
0
|
(9 109)
|
|
Other |
0
|
0
|
0
|
0
|
525
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
498
|
490
|
490
|
0
|
141
|
0
|
141
|
0
|
(1)
|
0
|
0
|
(5)
|
(4)
|
0
|
(8)
|
(4)
|
(4)
|
0
|
49
|
49
|
49
|
0
|
0
|
(4)
|
(79)
|
0
|
(89)
|
|
Cash from Financing Activities |
(2 286)
N/A
|
(3 757)
-64%
|
(1 298)
+65%
|
(1 152)
+11%
|
(7 391)
-542%
|
(6 945)
+6%
|
(5 845)
+16%
|
(6 552)
-12%
|
(2 068)
+68%
|
(1 053)
+49%
|
(3 301)
-213%
|
(4 655)
-41%
|
(6 346)
-36%
|
(6 613)
-4%
|
(3 343)
+49%
|
(1 830)
+45%
|
(2 613)
-43%
|
1 286
N/A
|
599
-53%
|
1 242
+107%
|
6 416
+417%
|
755
-88%
|
837
+11%
|
(3 319)
N/A
|
(13 703)
-313%
|
(14 547)
-6%
|
(15 654)
-8%
|
(12 695)
+19%
|
(11 611)
+9%
|
(10 954)
+6%
|
(11 164)
-2%
|
(16 151)
-45%
|
(33 839)
-110%
|
(40 927)
-21%
|
(41 957)
-3%
|
(37 997)
+9%
|
(21 972)
+42%
|
(31 554)
-44%
|
(34 005)
-8%
|
(44 653)
-31%
|
(46 922)
-5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(91)
|
(26)
|
8
|
1
|
28
|
28
|
5
|
2
|
3
|
(30)
|
23
|
0
|
20
|
52
|
(2)
|
26
|
13
|
49
|
(14)
|
27
|
10
|
31
|
(17)
|
(7)
|
13
|
(104)
|
(159)
|
(110)
|
(94)
|
217
|
231
|
226
|
328
|
376
|
(283)
|
(206)
|
(361)
|
(492)
|
(269)
|
(182)
|
(7)
|
|
Net Change in Cash |
705
N/A
|
(332)
N/A
|
7 816
N/A
|
10 280
+32%
|
7 164
-30%
|
7 109
-1%
|
5 101
-28%
|
2 968
-42%
|
10 415
+251%
|
11 749
+13%
|
(567)
N/A
|
2 764
N/A
|
(5 408)
N/A
|
(10 088)
-87%
|
6 446
N/A
|
(287)
N/A
|
4 421
N/A
|
23 256
+426%
|
12 716
-45%
|
17 776
+40%
|
26 103
+47%
|
14 029
-46%
|
(8 385)
N/A
|
(15 769)
-88%
|
(17 485)
-11%
|
(12 354)
+29%
|
38 677
N/A
|
49 684
+28%
|
40 288
-19%
|
46 198
+15%
|
9 091
-80%
|
21 432
+136%
|
(8 932)
N/A
|
(10 422)
-17%
|
1 492
N/A
|
(12 610)
N/A
|
32 485
N/A
|
29 182
-10%
|
59 695
+105%
|
37 992
-36%
|
24 422
-36%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4 962
N/A
|
5 439
+10%
|
7 162
+32%
|
9 677
+35%
|
12 409
+28%
|
12 349
0%
|
12 347
0%
|
11 242
-9%
|
14 301
+27%
|
17 265
+21%
|
18 873
+9%
|
19 627
+4%
|
16 894
-14%
|
15 158
-10%
|
16 667
+10%
|
15 750
-6%
|
17 860
+13%
|
21 444
+20%
|
25 026
+17%
|
29 189
+17%
|
29 629
+2%
|
39 167
+32%
|
47 460
+21%
|
36 463
-23%
|
46 638
+28%
|
35 498
-24%
|
49 150
+38%
|
75 157
+53%
|
84 847
+13%
|
114 002
+34%
|
120 163
+5%
|
118 642
-1%
|
108 035
-9%
|
99 793
-8%
|
85 608
-14%
|
76 569
-11%
|
84 793
+11%
|
93 456
+10%
|
110 354
+18%
|
123 890
+12%
|
112 083
-10%
|