Company Selected - DENSO Corporation - 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 | 403,890,000 | 419,081,000 | 449,917,000 | 369,058,000 | |
Hid Depreciation | 373,819,000 | 376,593,000 | 376,527,000 | 375,938,000 | |
| - | - | - | - | ||
| -109,777,000 | -65,231,000 | 143,073,000 | 118,977,000 | ||
Hid [-] Change In Working Capital | -17,983,000 | 28,300,000 | 47,895,000 | 215,830,000 | |
HidHid Change Receivables | -43,703,000 | -21,423,000 | 103,401,000 | 124,560,000 | |
HidHid Change To Inventory | -62,502,000 | -46,325,000 | -59,804,000 | -48,842,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 649,949,000 | 758,743,000 | 791,223,000 | 853,614,000 | ||
| -376,026,000 | -380,071,000 | -407,626,000 | -422,308,000 | ||
Hid Investments | - | - | -57,118,000.00 | -248,522,000.00 | |
| - | - | 120,706,000.00 | 228,018,000.00 | ||
| 15,589,000 | 121,899,000 | 88,977,000 | -41,215,000 | ||
Hid Net Borrowings | -284,654,000 | -392,467,000.00 | -479,301,000 | -375,402,000.00 | |
| -388,593,000 | -270,001,000 | -240,004,000 | -200,007,000 | ||
Hid Dividends Paid | -183,308,000 | -180,478,000.00 | -180,478,000 | -162,215,000.00 | |
| 436,813,000 | 280,381,000.00 | 270,150,000 | 186,281,000.00 | ||
| -534,608,000 | -677,431,000 | -693,366,000 | -615,076,000 | ||
| 986,531,000 | 1,057,035,000 | 1,106,386,000 | 1,072,510,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 150,738,000 | -70,504,000 | 1,057,035,000 | 33,876,000 | |
| 1,137,269,000 | 986,531,000 | 1,057,035,000 | 1,106,386,000 | ||
| 291,794,901 | 398,688,740 | 399,394,709 | 453,017,346 | ||
| -106,671,000 | -109,735,000.00 | -111,700,000 | 39,908,000.00 |