Company Selected - Sojitz Corp. - 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 | 108,667,000 | 110,632,000 | 101,669,000 | 97,141,000 | |
Hid Depreciation | 44,008,000 | 44,133,000 | 44,406,000 | 43,483,000 | |
| - | - | 735,000.00 | 735,000.00 | ||
| 50,922,000 | 81,054,000 | 76,376,000 | -17,465,000 | ||
Hid [-] Change In Working Capital | -213,825,000 | -252,507,000 | -184,218,000 | -151,436,000 | |
HidHid Change Receivables | 30,575,000 | -55,792,000 | -50,223,000 | -38,948,000 | |
HidHid Change To Inventory | -2,659,000 | 11,977,000 | -8,280,000 | 9,634,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | -735,000.00 | -735,000.00 | ||
| -10,228,000 | -16,688,000 | 38,233,000 | -28,277,000 | ||
| -42,237,000 | -43,364,000 | -39,594,000 | -33,383,000 | ||
Hid Investments | - | - | -13,084,000.00 | -33,780,000.00 | |
| - | - | 9,247,000.00 | 17,339,000.00 | ||
| -109,550,000 | -91,380,000 | -82,512,000 | -67,795,000 | ||
Hid Net Borrowings | 40,598,000 | 1,694,000.00 | -16,603,000 | -34,136,000.00 | |
| -27,643,000 | -23,989,000 | -29,560,000 | -15,705,000 | ||
Hid Dividends Paid | -32,310,000 | -31,721,000.00 | -31,721,000 | -29,761,000.00 | |
| 34,426,000 | 58,009,000.00 | 44,994,000 | 101,681,000.00 | ||
| 114,740,000 | 103,662,000 | 4,648,000 | 59,617,000 | ||
| 192,299,000 | 191,792,000 | 191,688,000 | 207,957,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 3,065,000 | 507,000 | 104,000 | -16,269,000 | |
| 195,364,000 | 192,299,000 | 191,792,000 | 191,688,000 | ||
| -31,706,781 | -39,677,869 | 18,748,005 | -41,923,401 | ||
| 84,375,000 | 37,884,000.00 | 37,091,000 | -40,741,000.00 |