Company Selected - Meiji Holdings Co. Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 46,946,000 | 50,801,000 | 49,354,000 | 58,574,000 | |
Hid Depreciation | 54,300,000 | 54,979,000 | 55,328,000 | 56,019,000 | |
| - | - | - | - | ||
| 20,817,000 | -14,954,000 | -17,158,000 | -11,470,000 | ||
Hid [-] Change In Working Capital | -38,790,000 | -21,847,000 | -20,148,000 | -17,279,000 | |
HidHid Change Receivables | 19,842,000 | 11,355,000 | -9,263,000 | 12,378,000 | |
HidHid Change To Inventory | -35,407,000 | -11,304,000 | -3,458,000 | -16,807,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 83,273,000 | 68,979,000 | 67,376,000 | 85,844,000 | ||
| -52,103,000 | -49,707,000 | -54,216,000 | -61,506,000 | ||
Hid Investments | - | - | 4,818,000.00 | -9,288,000.00 | |
| - | - | 13,015,000.00 | 28,392,000.00 | ||
| -64,823,000 | -40,636,000 | -17,178,000 | -21,476,000 | ||
Hid Net Borrowings | -91,107,000 | -70,523,000 | -57,830,000 | -58,190,000 | |
| -18,688,000 | -29,428,000 | -30,049,000 | -30,053,000 | ||
Hid Dividends Paid | -27,053,000 | -26,754,000 | -26,741,000 | -26,837,000 | |
| 108,799,000 | 65,034,000 | 64,081,000 | 49,551,000 | ||
| -28,049,000 | -61,671,000 | -50,539,000 | -65,529,000 | ||
| 66,398,000 | 93,155,000 | 73,378,000 | 85,777,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 19,808,000 | -26,757,000 | 19,777,000 | -17,515,000 | |
| 74,309,000 | 66,398,000 | 93,155,000 | 73,378,000 | ||
| 31,453,882 | 19,535,118 | 13,402,331 | 24,573,625 | ||
| -59,937,000 | -51,251,000 | -44,670,000 | -33,852,000 |