(Start of Section) | 2019 | 2020 | 2021 | 2022 | 2023 |
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Net Income | - | - | - | - | - |
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Depreciation and amortization | - | - | - | - | - |
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Deferred income taxes | 53,002.00 | 47,027.00 | 64,869.00 | 59,149.00 | 84,402.00 |
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Accounts receivable | -118,053.00 | -113,759.00 | -150,416.00 | -251,938.00 | -228,117.00 |
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Inventory | -14,721.00 | 1,042.00 | -109,017.00 | -64,082.00 | 21,952.00 |
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Account payable | -59,281.00 | -19,524.00 | 59,694.00 | 31,844.00 | -168,591.00 |
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Other working capital | 725.00 | 28,523.00 | 23,218.00 | 49,325.00 | 7,857.00 |
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Other non-cash items | 220,738.00 | 199,610.00 | 204,163.00 | 168,022.00 | 265,224.00 |
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Net cash provided by operating activities | 82,410.00 | 142,919.00 | 92,511.00 | -7,680.00 | -17,273.00 |
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Investment in property, plant and equipment | -76,243.00 | -60,913.00 | -97,434.00 | -134,569.00 | -149,882.00 |
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Acquisitions Net | - | - | - | -163,895.00 | -1,965.00 |
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Purchases of investments | -49,010.00 | -77,623.00 | -38,625.00 | -123,630.00 | -35,673.00 |
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Sales/Maturities of investments | 53,073.00 | 109,444.00 | 50,522.00 | 125,164.00 | 32,781.00 |
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Purchases of intangibles | -18,616.00 | -23,840.00 | -28,289.00 | -35,082.00 | -22,598.00 |
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Other investing activities | -674.00 | 5,799.00 | -13,544.00 | 13,513.00 | 3,896.00 |
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Net cash used for investing activities | -91,470.00 | -47,133.00 | -127,370.00 | -318,499.00 | -173,441.00 |
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Common stock issued | -20,002.00 | -20,002.00 | -20,003.00 | -23,412.00 | -30,003.00 |
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Dividends | -43,065.00 | -43,853.00 | -48,333.00 | -51,466.00 | -54,483.00 |
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Other financing activities | 41,552.00 | -4,499.00 | 128,922.00 | 357,435.00 | 262,890.00 |
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Net cash provided by (used for) financing activities | -21,515.00 | -68,354.00 | 60,586.00 | 282,557.00 | 178,404.00 |
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Net Change in Cash | -30,575.00 | 27,432.00 | 25,727.00 | -43,622.00 | -12,310.00 |
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Cash at beginning of period | 229,123.00 | 199,665.00 | 222,919.00 | 258,639.00 | 225,799.00 |
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Cash at end of period | 199,665.00 | 222,919.00 | 258,639.00 | 225,799.00 | 222,118.00 |
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Operating Cash Flow | 82,410.00 | 142,919.00 | 92,511.00 | -7,680.00 | -17,273.00 |
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Capital Expenditure | -94,859.00 | -84,753.00 | -125,723.00 | -169,651.00 | -172,480.00 |
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Free Cash Flow | -12,449.00 | 58,166.00 | -33,212.00 | -177,331.00 | -189,753.00 |
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(End of Section)(Start of Section)Figures in millions. Currency is JPY.
(End of Section)