Company Selected - Nippon Sheet Glass 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 | -16,385,000 | -13,831,000 | -12,949,000 | -3,005,000 | |
Hid Depreciation | 49,761,000 | 49,612,000 | 50,355,000 | 48,860,000 | |
| - | - | 56,000.00 | 56,000.00 | ||
| -29,045,000 | -32,318,000 | -34,214,000 | -21,271,000 | ||
Hid [-] Change In Working Capital | 57,612,000 | 53,358,000 | 29,892,000 | 27,337,000 | |
HidHid Change Receivables | 38,914,000 | 33,000,000 | 10,730,000 | 17,252,000 | |
HidHid Change To Inventory | 5,260,000 | 4,472,000 | -498,000 | -2,217,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | -56,000.00 | -56,000.00 | ||
| 61,943,000 | 56,821,000 | 33,084,000 | 51,921,000 | ||
| -56,091,000 | -54,710,000 | -54,567,000 | -53,740,000 | ||
Hid Investments | - | - | -11,943,000.00 | -21,560,000.00 | |
| - | - | 16,768,000.00 | 30,220,000.00 | ||
| -46,933,000 | -47,076,000 | -51,882,000 | -46,717,000 | ||
Hid Net Borrowings | - | - | -34,422,000.00 | -47,421,000.00 | |
| -1,000.00 | -1,000.00 | -1,000 | 0.0 | ||
Hid Dividends Paid | -1,950,000 | -1,950,000.00 | -1,950,000.00 | -1,950,000.00 | |
| - | - | -730,000.00 | -733,000.00 | ||
| -14,912,000 | 8,743,000 | 14,797,000 | -17,036,000 | ||
| 65,311,000 | 51,360,000 | 49,670,000 | 37,475,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -28,167,000 | 13,951,000 | 1,690,000 | 10,601,000 | |
| 34,714,000 | 65,311,000 | 51,360,000 | 49,670,000 | ||
| 24,217,943 | 20,694,857 | 517,974 | 21,508,983 | ||
| - | - | -11,611,000.00 | -22,232,000.00 |