Company Selected - Hitachi Zosen 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 | 21,284,000 | 22,103,000 | 18,434,000 | 17,510,000 | |
Hid Depreciation | 7,037,000.00 | 7,037,000 | -6,329,000 | 2,846,000.00 | |
| - | - | - | - | ||
| -21,243,000 | 7,138,000 | -3,205,000 | -33,077,000 | ||
Hid [-] Change In Working Capital | -11,509,000.00 | -11,509,000 | 0.0 | 53,683,000 | |
HidHid Change Receivables | 15,764,000.00 | 15,764,000 | 0.0 | 75,751,000 | |
HidHid Change To Inventory | -647,000.00 | -647,000 | 0.0 | -7,512,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| -4,431,000 | 24,769,000 | 8,900,000 | 40,962,000 | ||
| -40,071,000 | -40,071,000 | -14,890,000 | -7,445,000 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -33,573,000 | -56,573,000 | -42,800,000 | -26,805,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -7,752,000.00 | -7,752,000 | -3,876,000.00 | -3,876,000 | |
| - | - | - | - | ||
| 8,850,000 | 30,150,000 | 10,800,000 | -21,123,000 | ||
| - | 47,800,000 | - | 87,700,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 52,500,000 | -47,800,000 | 47,800,000 | -87,700,000 | |
| 52,500,000 | - | 47,800,000 | - | ||
| -43,782,211 | -14,685,723 | -5,383,452 | 34,086,713 | ||
| - | - | - | - |