Company Selected - Mitsui Chemicals Inc. - 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 | 15,082,000 | 32,242,000 | 50,449,000 | 61,163,000 | |
Hid Depreciation | 100,869,000 | 99,768,000 | 99,084,000 | 97,810,000 | |
| - | - | - | - | ||
| 31,851,000 | 17,450,000 | 15,362,000 | -857,000 | ||
Hid [-] Change In Working Capital | 58,326,000 | 51,041,000 | 22,852,000 | 35,409,000 | |
HidHid Change Receivables | 41,218,000 | 23,334,000 | -232,000 | 3,859,000 | |
HidHid Change To Inventory | 15,192,000 | 5,550,000 | 3,577,000 | -10,890,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 206,128,000 | 200,501,000 | 187,747,000 | 193,525,000 | ||
| -116,644,000 | -121,213,000 | -132,735,000 | -140,036,000 | ||
Hid Investments | - | - | -54,174,000.00 | -88,496,000.00 | |
| - | - | 53,068,000.00 | 91,161,000.00 | ||
| -165,795,000 | -165,012,000 | -134,928,000 | -136,753,000 | ||
Hid Net Borrowings | -51,075,000 | -64,395,000.00 | -63,121,000 | -19,044,000.00 | |
| -10,025,000 | -10,031,000 | -10,039,000 | -48,000 | ||
Hid Dividends Paid | -28,314,000 | -27,572,000.00 | -27,572,000 | -26,620,000.00 | |
| 94,598,000 | 104,878,000.00 | 101,302,000 | 53,793,000.00 | ||
| -72,133,000 | -74,437,000 | -92,828,000 | -85,317,000 | ||
| 170,615,000 | 186,187,000 | 171,042,000 | 223,490,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 9,896,000 | -15,572,000 | 15,145,000 | -52,448,000 | |
| 180,511,000 | 170,615,000 | 186,187,000 | 171,042,000 | ||
| 107,172,754 | 96,865,428 | 72,859,850 | 69,249,844 | ||
| -40,342,000 | -63,858,000.00 | -69,267,000 | -26,713,000.00 |