Company Selected - Nissan Chemical Industries 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 | 45,343,000 | 43,041,000 | 43,769,000 | 41,435,000 | |
Hid Depreciation | 14,113,000 | 14,372,000 | 14,413,000 | 14,085,000 | |
| - | - | - | - | ||
| 3,936,000 | 6,977,000 | 3,477,000 | -1,591,000 | ||
Hid [-] Change In Working Capital | -3,226,000 | -5,212,000 | -14,298,000 | -10,101,000 | |
HidHid Change Receivables | -4,670,000 | -217,000 | -8,037,000 | -404,000 | |
HidHid Change To Inventory | 4,244,000 | -2,195,000 | -5,070,000 | -7,560,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 60,166,000 | 59,178,000 | 47,361,000 | 43,828,000 | ||
| -17,485,000 | -15,698,000 | -17,296,000 | -18,092,000 | ||
Hid Investments | - | - | -6,821,000.00 | -10,255,000.00 | |
| - | - | 6,404,000.00 | 9,559,000.00 | ||
| -18,155,000 | -17,612,000 | -20,170,000 | -17,301,000 | ||
Hid Net Borrowings | 18,172,000 | 8,669,000.00 | 12,469,000 | -346,000.00 | |
| -9,354,000 | -11,502,000 | -10,001,000 | -10,002,000 | ||
Hid Dividends Paid | -23,825,000 | -22,681,000.00 | -22,681,000 | -22,817,000.00 | |
| 9,573,000 | 26,080,000.00 | 26,079,000 | 45,626,000.00 | ||
| -41,650,000 | -35,650,000 | -23,551,000 | -16,956,000 | ||
| 27,454,000 | 29,202,000 | 30,449,000 | 33,774,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 6,091,000 | -1,748,000 | -1,247,000 | -3,325,000 | |
| 33,545,000 | 27,454,000 | 29,202,000 | 30,449,000 | ||
| 43,129,450 | 43,998,494 | 30,571,635 | 26,226,256 | ||
| 28,898,000 | 20,194,000.00 | 17,613,000 | 469,000.00 |