Company Selected - Teijin 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 | 23,189,000 | 28,380,000 | 58,127,000 | -42,221,000 | |
Hid Depreciation | 67,026,000 | 71,026,000 | 54,393,000 | 56,655,000 | |
| - | - | - | - | ||
| -22,067,000 | -38,442,000 | -32,857,000 | 100,058,000 | ||
Hid [-] Change In Working Capital | 9,686,000 | 8,879,000 | 5,067,000 | -11,664,000 | |
HidHid Change Receivables | 16,137,000 | 19,998,000 | 7,621,000 | 11,684,000 | |
HidHid Change To Inventory | 7,230,000 | -10,107,000 | -18,019,000 | -21,695,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 77,834,000 | 69,843,000 | 84,730,000 | 83,500,000 | ||
| -63,254,000 | -57,397,000 | -60,206,000 | -57,805,000 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| 51,022,000 | 52,517,000 | 52,682,000 | -59,732,000 | ||
Hid Net Borrowings | 70,431,000 | -31,947,000.00 | -31,947,000 | 5,298,000.00 | |
| -5,000 | -6,000 | -10,000 | -15,000 | ||
Hid Dividends Paid | -9,635,000 | -7,705,000.00 | -7,705,000 | -5,776,000.00 | |
| -11,050,000 | 35,994,000.00 | 35,994,000 | 55,171,000.00 | ||
| -81,054,000 | -134,459,000 | -84,629,000 | -26,283,000 | ||
| 107,538,000 | 209,631,000 | 110,118,000 | 126,109,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 97,826,000 | -102,093,000 | 99,513,000 | -15,991,000 | |
| 205,364,000 | 107,538,000 | 209,631,000 | 110,118,000 | ||
| -8,260,825 | -9,404,015 | 4,027,046 | -600,671 | ||
| 70,095,000 | -34,417,000.00 | -34,417,000 | 3,999,000.00 |