Company Selected - Toho Zinc Co. Ltd. - Cashflow Statement

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Fiscal Year is From April To March - All Figures are in , Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	-6,201,000	-2,475,000	-17,238,000	-16,527,000
Hid Depreciation	2,545,000.00	2,545,000	-	687,000.00
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	6,398,000	2,672,000	17,238,000	17,214,000
Hid [-] Change In Working Capital	154,000.00	154,000	-	-
HidHid Change Receivables	5,631,000.00	5,631,000	-	-
HidHid Change To Inventory	-1,016,000.00	-1,016,000	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	2,896,000.00	2,896,000	-	1,374,000.00
Hid Capital Expenditures	-1,585,000	-1,585,000	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-370,000.00	-370,000	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	5,028,000.00	5,028,000	-	-
Hid Begin Period CashFlow	20,979,000	-	-	-
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-	20,979,000	-	-
[-] End Period Cash Flow	-	20,979,000	-	-
Free Cash Flow to the Firm (FCFF)	1,620,532.36	1,620,532	-	1,575,366.62
Free Cash Flow to Equity (FCFE)	-	-	-	-