Company Selected - NTN Corp. - 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 | -22,781,000 | -23,801,000 | -5,364,000 | 7,297,000 | |
Hid Depreciation | 41,829,000 | 42,593,000 | 42,817,000 | 42,481,000 | |
| - | - | - | - | ||
| 26,603,000 | 18,541,000 | 403,000 | -1,908,000 | ||
Hid [-] Change In Working Capital | 17,646,000 | 8,290,000 | -6,033,000 | -3,761,000 | |
HidHid Change Receivables | 15,972,000 | 7,218,000 | -2,911,000 | 1,466,000 | |
HidHid Change To Inventory | 15,950,000 | 15,992,000 | 5,239,000 | -2,382,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 63,297,000 | 45,623,000 | 31,823,000 | 44,109,000 | ||
| -25,575,000 | -23,535,000 | -25,309,000 | -27,568,000 | ||
Hid Investments | - | - | -9,897,000.00 | -12,814,000.00 | |
| - | - | 10,232,000.00 | 15,979,000.00 | ||
| -28,259,000 | -25,960,000 | -26,062,000 | -25,385,000 | ||
Hid Net Borrowings | - | - | - | -55,477,000.00 | |
| - | - | - | 22,110,000.00 | ||
Hid Dividends Paid | -5,846,000 | -5,581,000.00 | -5,581,000 | -5,316,000.00 | |
| - | - | - | 23,665,000.00 | ||
| -30,647,000 | -18,708,000 | -29,585,000 | -25,796,000 | ||
| 127,713,000 | 131,205,000 | 137,369,000 | 140,269,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 12,443,000 | -3,492,000 | -6,164,000 | -2,900,000 | |
| 140,156,000 | 127,713,000 | 131,205,000 | 140,009,000 | ||
| 34,443,557 | 15,555,555 | -3,246,319 | 6,677,127 | ||
| - | - | - | -42,426,000.00 |