Company Selected - Mitsui Engineering & Shipbuilding - 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 | 17,497,000 | 39,076,000 | 48,581,000 | 52,704,000 | |
Hid Depreciation | 8,715,000 | 8,618,000 | 6,350,000 | 6,358,000 | |
| - | - | - | - | ||
| 7,674,000 | -35,195,000 | -45,673,000 | -55,653,000 | ||
Hid [-] Change In Working Capital | -2,110,000 | 2,353,000 | -864,000 | -4,804,000 | |
HidHid Change Receivables | -6,110,000 | -10,374,000 | 3,269,000 | 3,780,000 | |
HidHid Change To Inventory | -2,794,000 | -2,184,000 | -8,333,000 | -4,491,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 31,776,000 | 14,852,000 | 8,394,000 | -1,395,000 | ||
| -9,851,000 | -9,627,000 | -6,296,000 | -5,248,000 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -3,213,000 | 60,902,000 | 62,905,000 | 67,781,000 | ||
Hid Net Borrowings | -9,055,000.00 | -9,055,000 | -420,000.00 | -420,000 | |
| -9,197,000.00 | -9,197,000 | -9,196,000.00 | -9,196,000 | ||
Hid Dividends Paid | -2,006,000 | -1,203,000 | -1,202,000.00 | -1,202,000 | |
| -628,000.00 | -628,000 | -633,000.00 | -633,000 | ||
| -22,685,000 | -76,566,000 | -67,934,000 | -64,829,000 | ||
| 33,377,000 | 38,886,000 | 37,324,000 | 44,207,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 49,967,000 | -5,509,000 | 1,562,000 | -8,703,000 | |
| 49,967,000 | 33,377,000 | 38,886,000 | 37,324,000 | ||
| 23,636,859 | 7,204,453 | 3,677,957 | -4,571,622 | ||
| -1,438,000.00 | -1,438,000 | 4,070,000.00 | 4,070,000 |