Company Selected - Maruha Nichiro Corp - Cashflow Statement

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Fiscal Year is From April To March - All Figures are in , Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	23,224,000	23,265,000	21,659,000	23,771,000
Hid Depreciation	19,216,000	18,968,000	18,667,000	18,480,000
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-42,440,000	-42,233,000	-40,326,000	-42,251,000
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-	-	-	9,114,000.00
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	48,423,000	45,697,000	40,576,000	35,458,000
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	1,287,000	2,726,000	5,121,000	5,118,000
[-] End Period Cash Flow	49,710,000	48,423,000	45,697,000	40,576,000
Free Cash Flow to the Firm (FCFF)	-	-	-	9,837,767.52
Free Cash Flow to Equity (FCFE)	-	-	-	-