Istyle Inc
TSE:3660
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| 52 Week Range |
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Pfizer Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Istyle Inc
Cash Flow Statement
Cash Flow Statement
Istyle Inc
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
652
|
433
|
267
|
497
|
592
|
1 337
|
1 831
|
1 470
|
1 635
|
2 162
|
2 098
|
1 104
|
166
|
(4 214)
|
(5 000)
|
(1 557)
|
558
|
509
|
(690)
|
68
|
392
|
1 180
|
1 589
|
|
| Depreciation & Amortization |
289
|
351
|
416
|
474
|
421
|
374
|
588
|
632
|
497
|
716
|
974
|
1 171
|
1 359
|
1 753
|
2 413
|
2 237
|
1 809
|
1 963
|
2 009
|
2 097
|
2 118
|
1 983
|
2 062
|
|
| Other Non-Cash Items |
88
|
10
|
179
|
234
|
107
|
(23)
|
(46)
|
56
|
(203)
|
(154)
|
106
|
34
|
333
|
3 420
|
2 668
|
(339)
|
(1 270)
|
(985)
|
240
|
243
|
755
|
644
|
707
|
|
| Cash Taxes Paid |
348
|
283
|
265
|
260
|
260
|
263
|
256
|
569
|
750
|
591
|
552
|
946
|
1 107
|
441
|
70
|
62
|
95
|
146
|
120
|
(85)
|
(9)
|
364
|
442
|
|
| Cash Interest Paid |
7
|
6
|
4
|
5
|
4
|
5
|
7
|
10
|
16
|
16
|
13
|
16
|
17
|
28
|
56
|
68
|
61
|
57
|
53
|
56
|
58
|
52
|
49
|
|
| Change in Working Capital |
(581)
|
(312)
|
(413)
|
(448)
|
(154)
|
(973)
|
(1 371)
|
(1 502)
|
(1 306)
|
(1 247)
|
(1 428)
|
(1 612)
|
(1 704)
|
(1 398)
|
(283)
|
378
|
455
|
211
|
(283)
|
(672)
|
(323)
|
(1 211)
|
(1 023)
|
|
| Cash from Operating Activities |
447
N/A
|
481
+8%
|
449
-7%
|
757
+69%
|
967
+28%
|
714
-26%
|
1 002
+40%
|
655
-35%
|
623
-5%
|
1 477
+137%
|
1 750
+18%
|
697
-60%
|
154
-78%
|
(439)
N/A
|
(202)
+54%
|
719
N/A
|
1 552
+116%
|
1 698
+9%
|
1 276
-25%
|
1 736
+36%
|
2 942
+69%
|
2 596
-12%
|
3 335
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(490)
|
(751)
|
(846)
|
(551)
|
(470)
|
(620)
|
(736)
|
(984)
|
(1 191)
|
(1 231)
|
(1 537)
|
(1 937)
|
(2 023)
|
(2 679)
|
(2 982)
|
(2 059)
|
(1 440)
|
(1 249)
|
(1 205)
|
(1 374)
|
(1 265)
|
(1 498)
|
(1 772)
|
|
| Other Items |
(539)
|
(288)
|
(322)
|
(11)
|
(93)
|
(138)
|
(607)
|
(1 139)
|
(2 080)
|
(3 395)
|
(2 242)
|
(636)
|
(2 073)
|
(2 356)
|
583
|
1 150
|
1 829
|
1 302
|
(324)
|
168
|
18
|
(20)
|
(2 797)
|
|
| Cash from Investing Activities |
(1 029)
N/A
|
(1 039)
-1%
|
(1 168)
-12%
|
(562)
+52%
|
(563)
0%
|
(758)
-35%
|
(1 343)
-77%
|
(2 123)
-58%
|
(3 271)
-54%
|
(4 626)
-41%
|
(3 779)
+18%
|
(2 573)
+32%
|
(4 096)
-59%
|
(5 035)
-23%
|
(2 399)
+52%
|
(909)
+62%
|
389
N/A
|
53
-86%
|
(1 529)
N/A
|
(1 206)
+21%
|
(1 247)
-3%
|
(1 518)
-22%
|
(4 569)
-201%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 259
|
90
|
34
|
(229)
|
(221)
|
36
|
36
|
23
|
3 731
|
3 737
|
135
|
323
|
246
|
147
|
152
|
2 135
|
2 091
|
0
|
0
|
5 142
|
5 561
|
0
|
498
|
|
| Net Issuance of Debt |
370
|
142
|
(89)
|
256
|
372
|
600
|
1 137
|
3 022
|
1 808
|
(119)
|
1 699
|
2 194
|
1 657
|
6 253
|
6 064
|
(2 181)
|
(3 640)
|
(852)
|
(1 335)
|
(6 051)
|
(5 951)
|
(1 266)
|
139
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(30)
|
(29)
|
(31)
|
(32)
|
(33)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(5)
|
(34)
|
75
|
104
|
(695)
|
0
|
(190)
|
(189)
|
(8)
|
0
|
(19)
|
(84)
|
(222)
|
(634)
|
(477)
|
|
| Cash from Financing Activities |
1 628
N/A
|
231
-86%
|
(56)
N/A
|
25
N/A
|
150
+489%
|
607
+306%
|
1 145
+89%
|
3 017
+163%
|
5 505
+82%
|
3 553
-35%
|
1 877
-47%
|
2 092
+11%
|
1 176
-44%
|
6 201
+427%
|
6 026
-3%
|
(235)
N/A
|
(1 557)
-563%
|
(861)
+45%
|
(1 354)
-57%
|
(993)
+27%
|
(612)
+38%
|
(1 481)
-142%
|
160
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
16
|
18
|
13
|
61
|
21
|
(49)
|
24
|
(9)
|
(57)
|
(32)
|
(64)
|
(35)
|
37
|
(24)
|
(95)
|
125
|
221
|
203
|
76
|
(14)
|
28
|
102
|
|
| Net Change in Cash |
1 054
N/A
|
(311)
N/A
|
(757)
-144%
|
233
N/A
|
615
+164%
|
584
-5%
|
755
+29%
|
1 572
+108%
|
2 848
+81%
|
347
-88%
|
(184)
N/A
|
152
N/A
|
(2 801)
N/A
|
764
N/A
|
3 401
+345%
|
(520)
N/A
|
509
N/A
|
1 111
+118%
|
(1 404)
N/A
|
(387)
+72%
|
1 069
N/A
|
(375)
N/A
|
(972)
-159%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(43)
N/A
|
(270)
-535%
|
(397)
-47%
|
206
N/A
|
497
+141%
|
94
-81%
|
266
+182%
|
(329)
N/A
|
(568)
-73%
|
246
N/A
|
213
-13%
|
(1 240)
N/A
|
(1 869)
-51%
|
(3 118)
-67%
|
(3 184)
-2%
|
(1 340)
+58%
|
112
N/A
|
449
+301%
|
71
-84%
|
362
+410%
|
1 677
+363%
|
1 098
-35%
|
1 563
+42%
|
|
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