- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 22,176 | 9,443 | 45,362 | 53,361 | 38,674 | ||
| 11,569 | 48,486 | 70,346 | 41,590 | 21,280 | ||
| Depreciation/Depletion | 14,801 | 15,131 | 14,527 | 14,518 | 13,186 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -23,022 | 2,471 | -17,308 | 8,485 | -26,481 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 18,666 | 3,354 | 13,702 | 4,511 | 17,181 | |
| Cash Interest Paid | 124 | 95 | 162 | 125 | 156 | |
| Changes in Working Capital | -2,386 | 21,441 | 27,765 | -34,774 | -4,099 | |
| -14,892 | -17,377 | -13,132 | -17,933 | -111,464 | ||
| Capital Expenditures | -16,785 | -15,268 | -16,358 | -18,483 | -15,812 | |
| Other Investing Cash Flow Items, Total | 1,893 | -2,109 | 3,226 | 550 | -95,652 | |
| -47,708 | -19,259 | -19,102 | -1,275 | -17,991 | ||
| Financing Cash Flow Items | -2,066 | -1,241 | -1,365 | -1,285 | -1,711 | |
| Total Cash Dividends Paid | -17,510 | 0 | -17,765 | 0 | -16,281 | |
| Issuance (Retirement) of Stock, Net | -28,115 | -18,006 | -1 | -1 | - | |
| Issuance (Retirement) of Debt, Net | -17 | -12 | 29 | 11 | 1 | |
| - | - | - | - | - | ||
| -41,645 | 12,830 | 30,340 | 22,773 | -98,022 | ||
| 329,966 | 317,136 | 286,797 | 264,023 | 362,046 | ||
| 288,321 | 329,966 | 317,137 | 286,796 | 264,024 | ||
| -8,155.12 | 25,944.62 | 57,905.50 | 6,813.12 | -19,483.62 | ||
| -133.44 | -55.19 | 749.91 | 134.97 | -496.02 | ||
| -0.34 | 2.64 | 4.77 | 1.99 | 0.42 |
* In Millions of JPY (except for per share items)
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