- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 16,919 | 13,678 | 36,674 | -401 | 20,483 | ||
| 29,106 | 39,803 | 20,252 | 33,494 | -9,109 | ||
| Depreciation/Depletion | 2,651 | 2,348 | 2,317 | 2,171 | 2,181 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 10,950 | -16,009 | -16,393 | 8,981 | -2,034 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 16,072 | 598 | 9,950 | 2,065 | - | |
| Cash Interest Paid | 47 | 56 | 50 | 50 | 62 | |
| Changes in Working Capital | -1,414 | 39,786 | -2,346 | 22,743 | -29,739 | |
| -738 | -17,573 | -7,045 | -2,669 | -4,539 | ||
| Capital Expenditures | -2,487 | -14,094 | -6,871 | -2,237 | -4,630 | |
| Other Investing Cash Flow Items, Total | 1,749 | -3,479 | -174 | -432 | 91 | |
| -958 | -17,219 | -484 | -341 | -786 | ||
| Financing Cash Flow Items | -1 | -288 | -1,211 | 569 | -280 | |
| Total Cash Dividends Paid | -404 | -16,925 | -2 | -304 | - | |
| Issuance (Retirement) of Stock, Net | -1 | -6 | -1 | -2 | -2 | |
| Issuance (Retirement) of Debt, Net | -552 | -287 | 728 | -908 | -200 | |
| -167 | -399 | -165 | -329 | 176 | ||
| 28,189 | 7,760 | 12,432 | 28,648 | -13,345 | ||
| 153,325 | 176,925 | 163,144 | 132,580 | 147,216 | ||
| 181,514 | 184,685 | 175,576 | 161,228 | 133,871 | ||
| 26,613.62 | 22,337.12 | 3,140.25 | 37,402.88 | -14,545.62 | ||
| 19.15 | 611.32 | -91.60 | 357.14 | -159.70 | ||
| 3.79 | 3.29 | 2.26 | 3.83 | -1.89 |
* In Millions of JPY (except for per share items)
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