- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| -1,439 | 2,579 | 1,256 | -1,549 | -938 | ||
| 1,720 | 2,088 | 1,328 | 1,643 | 1,399 | ||
| Depreciation/Depletion | 553 | 476 | 506 | 2,206 | 1,605 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 812 | 329 | -493 | 4,688 | 2,085 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 280 | 493 | 173 | 177 | - | |
| Cash Interest Paid | 57 | 62 | 70 | 245 | 202 | |
| Changes in Working Capital | 1,794 | -1,296 | 59 | -3,702 | -1,353 | |
| -5,119 | -380 | -341 | -15,945 | -10,710 | ||
| Capital Expenditures | -615 | -408 | -290 | -2,197 | -1,827 | |
| Other Investing Cash Flow Items, Total | -4,504 | 28 | -51 | -13,748 | -8,883 | |
| -1,491 | -1,712 | -2,114 | 10,103 | 9,721 | ||
| Financing Cash Flow Items | -192 | -192 | -270 | -1 | -1 | |
| Total Cash Dividends Paid | 0 | -1 | -364 | -1 | -1 | |
| Issuance (Retirement) of Stock, Net | 12,000 | 12,000 | - | - | - | |
| Issuance (Retirement) of Debt, Net | -1,299 | -1,519 | -1,480 | -1,895 | -2,277 | |
| -852 | 792 | 947 | 290 | 208 | ||
| -4,675 | 391 | -923 | -3,909 | 618 | ||
| 32,567 | 29,026 | 32,461 | - | - | ||
| 27,892 | 29,417 | 31,538 | - | - | ||
| 402.75 | 627.38 | 1,036.50 | - | - | ||
| -35.80 | -39.47 | 151.10 | - | - | ||
| 2.12 | 4.40 | 2.70 | - | - |
* In Millions of JPY (except for per share items)
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