Company Selected - Mitsubishi Chemical Holdings Corp - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 19,340,000 | 22,075,000 | 45,020,000 | 75,101,000 | |
Hid Depreciation | 271,115,000 | 272,057,000 | 275,933,000 | 278,463,000 | |
| - | - | - | - | ||
| 68,206,000 | 126,708,000 | 109,820,000 | 113,056,000 | ||
Hid [-] Change In Working Capital | 80,770,000 | 118,351,000 | 122,074,000 | 56,319,000 | |
HidHid Change Receivables | 33,233,000 | 73,468,000 | 53,118,000 | 2,578,000 | |
HidHid Change To Inventory | 48,273,000 | 27,630,000 | 13,436,000 | -5,589,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 439,431,000 | 539,191,000 | 552,847,000 | 522,939,000 | ||
| -275,596,000 | -291,793,000 | -314,533,000 | -314,112,000 | ||
Hid Investments | - | - | - | -126,748,000.00 | |
| - | - | - | 59,491,000.00 | ||
| 38,352,000 | -230,694,000 | -275,434,000 | -355,232,000 | ||
Hid Net Borrowings | -48,906,000.00 | -48,906,000 | -124,532,000.00 | -249,680,000 | |
| -50,020,000 | -26,575,000 | -25,000 | -30,000 | ||
Hid Dividends Paid | -45,542,000.00 | -45,542,000 | -45,533,000.00 | -45,533,000 | |
| 52,865,000.00 | 52,865,000 | 123,343,000.00 | 128,041,000 | ||
| -409,468,000 | -268,065,000 | -246,654,000 | -273,945,000 | ||
| 288,470,000 | 326,144,000 | 283,485,000 | 297,526,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 85,419,000 | -37,674,000 | 42,659,000 | -14,041,000 | |
| 373,889,000 | 288,470,000 | 326,144,000 | 283,485,000 | ||
| 194,512,194 | 286,489,336 | 279,022,933 | 245,002,819 | ||
| -52,786,000.00 | -52,786,000 | -137,496,000.00 | -159,464,000 |