Company Selected - Sumitomo Dainippon Pharma Co 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 | 18,903,000 | 23,634,000 | -176,042,000 | -279,453,000 | |
Hid Depreciation | 23,858,000 | 25,562,000 | 29,260,000 | 32,795,000 | |
| - | - | - | - | ||
| -42,574,000 | -42,463,000 | 115,473,000 | 183,967,000 | ||
Hid [-] Change In Working Capital | 41,174,000 | 9,767,000 | 25,639,000 | -153,000 | |
HidHid Change Receivables | -23,970,000 | -909,000 | 8,431,000 | 28,553,000 | |
HidHid Change To Inventory | 17,453,000 | 18,837,000 | 5,673,000 | -231,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 41,361,000 | 16,500,000 | -5,670,000 | -62,844,000 | ||
| -7,669,000 | -8,498,000 | -10,962,000 | -11,357,000 | ||
Hid Investments | - | - | -5,306,000.00 | 361,000.00 | |
| - | - | 4,839,000.00 | 7,291,000.00 | ||
| -6,681,000 | 99,754,000 | 92,137,000 | 97,812,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -3,000 | -3,000 | -3,000 | -8,000.00 | |
| - | - | - | - | ||
| -76,373,000 | -108,836,000 | -39,565,000 | 3,618,000 | ||
| 23,116,000 | 85,393,000 | 99,082,000 | 78,399,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -2,663,000 | -62,277,000 | -13,689,000 | 20,683,000 | |
| 20,453,000 | 23,116,000 | 85,393,000 | 99,082,000 | ||
| 60,985,667 | 31,505,775 | 3,693,211 | -55,148,426 | ||
| - | - | - | - |