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Japan Investment Adviser Co Ltd

Japan Investment Adviser Co Ltd

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In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income3,6566,2684,749
Depreciation/depletion331446520
Non-Cash items(334)(4356)640
Cash taxes paid, supplemental4,0972,349(1176)
Cash interest paid, supplemental2,040781509
Changes in working capital(21839)(51385)18,219
Total cash from operations(18101)(48944)24,149
INVESTING
Capital expenditures(56)(134)(81)
Other investing and cash flow items, total3,996(9136)(18126)
Total cash from investing3,940(9270)(18207)
FINANCING
Financing cash flow items(25)82969
Total cash dividends paid(965)(966)(962)
Issuance (retirement) of stock, net60--18
Issuance (retirement) of debt, net22,19266,726(14483)
Total cash from financing21,26266,589(15358)
NET CHANGE IN CASH
Foreign exchange effects248216284
Net change in cash7,3498,591(9132)
Net cash-begin balance/reserved for future use20,83612,24421,377
Net cash-end balance/reserved for future use28,18620,83612,244
SUPPLEMENTAL INCOME
Depreciation, supplemental331446520
Cash interest paid, supplemental2,040781509
Cash taxes paid, supplemental4,0972,349(1176)
Data Provided by LSEG
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