Company Selected - Tosoh 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 | 48,299,000 | 58,002,000 | 64,482,000 | 55,549,000 | |
Hid Depreciation | 48,314,000 | 47,508,000 | 34,435,000 | 33,690,000 | |
| - | - | - | - | ||
| 7,819,000 | -1,903,000 | -28,063,000 | -16,221,000 | ||
Hid [-] Change In Working Capital | 15,286,000 | 2,637,000 | -17,621,000 | -1,616,000 | |
HidHid Change Receivables | 23,272,000 | 5,362,000 | -20,497,000 | -2,098,000 | |
HidHid Change To Inventory | 2,071,000 | 11,006,000 | 9,816,000 | 7,422,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 119,718,000 | 106,244,000 | 53,233,000 | 71,402,000 | ||
| -83,280,000 | -79,897,000 | -65,291,000 | -44,269,000 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -81,432,000 | -81,574,000 | -70,180,000 | -47,102,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -31,909,000 | -30,313,000 | -30,291,000 | -14,364,000 | |
| - | - | - | - | ||
| -38,576,000 | -37,925,000 | -6,703,000 | -15,613,000 | ||
| 138,850,000 | 133,896,000 | 139,306,000 | 149,907,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 143,546,000 | 4,954,000 | -5,410,000 | -10,601,000 | |
| 143,546,000 | 138,850,000 | 133,896,000 | 139,306,000 | ||
| 38,471,350 | 28,288,977 | -10,551,182 | 28,715,766 | ||
| - | - | - | - |