- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 326,809 | 263,963 | 218,196 | 111,082 | 346,161 | ||
| 301,633 | 46,762 | -430,018 | 425,042 | 491,643 | ||
| Depreciation/Depletion | 248,029 | 242,142 | 245,471 | 98,397 | 236,201 | |
| Amortization | 109,804 | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -23,573 | 205,074 | 66,534 | -50,473 | 285,244 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 113,805 | 3,894 | 65,398 | 115,394 | 59,120 | |
| Cash Interest Paid | - | - | - | - | - | |
| Changes in Working Capital | -276,829 | -692,563 | -987,045 | 126,683 | -388,311 | |
| -217,851 | -324,615 | -315,057 | -205,556 | -75,672 | ||
| Capital Expenditures | -205,643 | -122,137 | -106,968 | -102,543 | -108,236 | |
| Other Investing Cash Flow Items, Total | -12,208 | -202,478 | -208,089 | -103,013 | 32,564 | |
| 42,991 | 86,334 | -29,977 | -57,883 | -91,570 | ||
| Financing Cash Flow Items | 7,654 | 2,208 | -2,826 | 1,103 | -7,879 | |
| Total Cash Dividends Paid | -43,147 | -304 | -42,932 | -134 | -37,060 | |
| Issuance (Retirement) of Stock, Net | -39,227 | -39,275 | -12,805 | -38,126 | -29,002 | |
| Issuance (Retirement) of Debt, Net | 117,711 | 123,705 | 28,586 | -20,726 | -17,629 | |
| -1,612 | 28,914 | - | - | - | ||
| 78,228 | -162,115 | -677,769 | 227,058 | 348,795 | ||
| 616,863 | 820,675 | 1,432,869 | 933,438 | 754,507 | ||
| 695,091 | 658,560 | 755,100 | 1,160,496 | 1,103,302 | ||
| 67,304.62 | 525,686 | 302,860.12 | 337,614.38 | 326,458.25 | ||
| -87.20 | 73.57 | -10.29 | 3.42 | 13.02 | ||
| 0.77 | -0.66 | -3.91 | 2.05 | 2.14 |
* In Millions of JPY (except for per share items)
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