- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 3,661 | 33,199 | 20,463 | 28,184 | 14,274 | ||
| 33,664 | 37,025 | 12,868 | 1,514 | -7,314 | ||
| Depreciation/Depletion | 14,776 | 14,765 | 13,441 | 13,052 | 11,875 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -6,850 | -4,202 | -7,668 | -3,457 | -7,646 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 6,866 | 3,183 | 7,735 | 3,355 | 7,666 | |
| Cash Interest Paid | 1,137 | 879 | 667 | 529 | 450 | |
| Changes in Working Capital | 17,900 | -6,737 | -13,368 | -36,265 | -25,817 | |
| -17,705 | 6,391 | -17,784 | -16,921 | -77,961 | ||
| Capital Expenditures | -21,417 | -17,831 | -15,764 | -18,462 | -82,392 | |
| Other Investing Cash Flow Items, Total | 3,712 | 24,222 | -2,020 | 1,541 | 4,431 | |
| -10,123 | -30,704 | -657 | 13,567 | 55,669 | ||
| Financing Cash Flow Items | -362 | -4,006 | -2,087 | -879 | -1,948 | |
| Total Cash Dividends Paid | -8,168 | 0 | -8,251 | 0 | -7,310 | |
| Issuance (Retirement) of Stock, Net | -1 | -10,015 | -1 | 1 | - | |
| Issuance (Retirement) of Debt, Net | -1,592 | -16,683 | 9,682 | 14,445 | 64,927 | |
| -4,671 | - | - | - | - | ||
| 11,574 | 14,350 | -10,776 | -78 | -22,413 | ||
| 144,671 | 130,321 | 141,097 | 141,175 | 163,588 | ||
| 156,245 | 144,671 | 130,321 | 141,097 | 141,175 | ||
| 5,939 | -18,729.50 | 1,515.88 | -23,440.25 | -93,691.12 | ||
| 131.71 | -1,335.56 | 106.47 | 74.98 | -10,917.28 | ||
| 1.05 | 1.78 | -0.42 | -1.99 | -9.59 |
* In Millions of JPY (except for per share items)
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