Company Selected - Oki Electric Industry Co. Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 9,031,000 | 12,480,000 | 25,635,000 | 30,261,000 | |
Hid Depreciation | 15,388,000 | 14,978,000 | 15,099,000 | 14,837,000 | |
| - | - | - | - | ||
| -11,049,000 | -3,642,000 | -14,739,000 | -5,112,000 | ||
Hid [-] Change In Working Capital | 13,709,000 | 15,445,000 | 914,000 | 1,152,000 | |
HidHid Change Receivables | -5,487,000 | 1,648,000 | 6,904,000 | -3,187,000 | |
HidHid Change To Inventory | 12,733,000 | 5,814,000 | -5,860,000 | -4,760,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 27,079,000 | 39,261,000 | 26,909,000 | 41,138,000 | ||
| -10,652,000 | -12,410,000 | -13,891,000 | -15,016,000 | ||
Hid Investments | - | - | -1,217,000.00 | -4,146,000.00 | |
| - | - | 4,777,000.00 | 8,283,000.00 | ||
| -20,393,000 | -19,634,000 | -11,368,000 | -12,441,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -3,824,000 | -2,586,000 | -2,587,000 | -2,587,000 | |
| - | - | - | - | ||
| -10,031,000 | -17,861,000 | -15,572,000 | -26,912,000 | ||
| 36,336,000 | 31,880,000 | 31,549,000 | 35,483,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 30,433,000 | 4,456,000 | 331,000 | -3,934,000 | |
| 30,433,000 | 36,336,000 | 31,880,000 | 31,549,000 | ||
| 13,664,309 | 23,792,698 | 9,811,328 | 22,869,597 | ||
| - | - | - | - |