Company Selected - Nissin Sugar Co Ltd - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 5,677,000 | 5,652,000 | 5,565,000 | 6,087,000 | |
Hid Depreciation | 2,437,000 | 2,380,000 | 2,349,000 | 2,343,000 | |
| - | - | - | - | ||
| -20,000 | 1,740,000 | -555,000 | -1,094,000 | ||
Hid [-] Change In Working Capital | 1,354,000 | 10,000 | 1,568,000 | 4,555,000 | |
HidHid Change Receivables | -710,000 | 893,000 | 987,000 | 384,000 | |
HidHid Change To Inventory | 3,053,000 | -205,000 | -1,971,000 | 3,136,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 9,448,000 | 9,782,000 | 8,927,000 | 11,891,000 | ||
| -5,942,000 | -5,761,000 | -4,659,000 | -2,558,000 | ||
Hid Investments | - | - | - | 240,000.00 | |
| - | - | - | 227,000.00 | ||
| -11,690,000 | -10,067,000 | -8,977,000 | -1,995,000 | ||
Hid Net Borrowings | 2,214,000 | 9,133,000.00 | 9,133,000 | - | |
| -1,046,000 | -889,000.00 | -889,000 | - | ||
Hid Dividends Paid | -3,327,000 | -3,327,000 | -3,337,000 | -3,337,000 | |
| -291,000 | -185,000.00 | -185,000 | - | ||
| 1,732,000 | 7,608,000 | 2,986,000 | -6,288,000 | ||
| 15,350,000 | 15,445,000 | 12,093,000 | 11,833,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -4,028,000 | -95,000 | 3,352,000 | 260,000 | |
| 11,322,000 | 15,350,000 | 15,445,000 | 12,093,000 | ||
| 3,600,799 | 4,094,200 | 4,321,374 | 9,381,559 | ||
| 6,438,000 | 8,840,000.00 | 8,840,000 | - |