- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 1,023 | 1,011 | 243 | 658 | 995 | ||
| 4,584 | -5,066 | 2,352 | -905 | 2,993 | ||
| Depreciation/Depletion | 131 | 132 | 130 | 128 | 140 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 56 | -472 | -20 | -428 | 53 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 428 | 17 | 426 | - | - | |
| Cash Interest Paid | 8 | 7 | 7 | 9 | 8 | |
| Changes in Working Capital | 3,374 | -5,737 | 1,999 | -1,263 | 1,805 | |
| 167 | 78 | -61 | -65 | -53 | ||
| Capital Expenditures | -33 | -37 | -30 | -51 | -7 | |
| Other Investing Cash Flow Items, Total | 200 | 115 | -31 | -14 | -46 | |
| -4,753 | 5,085 | -2,400 | 1,044 | -3,162 | ||
| Financing Cash Flow Items | -3 | -5 | -2 | -6 | -2 | |
| Total Cash Dividends Paid | 0 | -8 | -210 | 0 | - | |
| Issuance (Retirement) of Stock, Net | 0 | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -4,750 | 5,090 | -2,390 | 1,260 | -3,160 | |
| - | - | - | - | - | ||
| -1 | 96 | -108 | 73 | -221 | ||
| 153 | 56 | 164 | 91 | 312 | ||
| 152 | 56 | 164 | 91 | - | ||
| 4,719.50 | -5,166.62 | 2,306.38 | -988.12 | 2,895 | ||
| 191.35 | -324.01 | 333.41 | -134.13 | 280.99 | ||
| 43.92 | -48.13 | 25.64 | -10.79 | 37.01 |
* In Millions of JPY (except for per share items)
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
