Company Selected - Nitto Denko Co - 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 | 132,412,000 | 137,237,000 | 129,768,000 | 148,840,000 | |
Hid Depreciation | 66,785,000 | 65,595,000 | 64,393,000 | 63,212,000 | |
| - | - | - | - | ||
| 647,000 | 14,362,000 | 11,787,000 | -7,393,000 | ||
Hid [-] Change In Working Capital | 4,922,000 | 714,000 | 9,776,000 | 8,682,000 | |
HidHid Change Receivables | 2,960,000 | -3,791,000 | -6,365,000 | -4,328,000 | |
HidHid Change To Inventory | -8,422,000 | -8,526,000 | -905,000 | -6,138,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 204,766,000 | 217,908,000 | 215,724,000 | 213,341,000 | ||
| -114,963,000 | -106,003,000 | -96,256,000 | -92,167,000 | ||
Hid Investments | - | - | -17,096,000.00 | -37,541,000.00 | |
| - | - | 16,660,000.00 | 35,380,000.00 | ||
| -120,145,000 | -115,105,000 | -105,920,000 | -104,869,000 | ||
Hid Net Borrowings | -80,083,000 | -76,040,000.00 | -75,996,000 | -73,764,000.00 | |
| -52,246,000 | -35,062,000 | -30,051,000 | -30,050,000 | ||
Hid Dividends Paid | -39,110,000 | -38,040,000.00 | -38,040,000 | -36,919,000.00 | |
| 76,658,000 | 72,425,000.00 | 69,482,000 | 67,415,000.00 | ||
| -96,954,000 | -78,890,000 | -75,732,000 | -74,445,000 | ||
| 356,335,000 | 359,655,000 | 340,298,000 | 315,782,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -65,378,000 | -3,320,000 | 19,357,000 | 24,516,000 | |
| 290,957,000 | 356,335,000 | 359,655,000 | 340,298,000 | ||
| 91,916,764 | 114,228,117 | 121,454,653 | 123,319,447 | ||
| -64,535,000 | -38,390,000.00 | 2,666,000 | 6,604,000.00 |