Company Selected - IHI 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 | 105,758,000 | 112,740,000 | 118,175,000 | 121,868,000 | |
Hid Depreciation | 77,672,000 | 76,765,000 | 76,642,000 | 76,500,000 | |
| - | - | - | - | ||
| 70,466,000 | 57,450,000 | 138,724,000 | 58,437,000 | ||
Hid [-] Change In Working Capital | -86,051,000 | -69,321,000 | -235,922,000 | -120,633,000 | |
HidHid Change Receivables | -52,906,000 | -66,268,000 | -191,455,000 | -49,507,000 | |
HidHid Change To Inventory | -87,956,000 | -79,416,000.00 | -39,362,000 | -48,821,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 167,845,000 | 177,634,000 | 97,619,000 | 136,172,000 | ||
| -73,137,000 | -60,249,000 | -53,950,000 | -55,991,000 | ||
Hid Investments | - | - | -8,213,000.00 | -20,324,000.00 | |
| - | - | 15,660,000.00 | 32,101,000.00 | ||
| -62,032,000 | -58,593,000 | -46,117,000 | -44,321,000 | ||
Hid Net Borrowings | -148,056,000.00 | -148,056,000 | - | - | |
| -10,000.00 | -10,000 | - | - | ||
Hid Dividends Paid | -18,085,000 | -15,251,000 | -15,257,000 | -15,255,000 | |
| -14,957,000.00 | -14,957,000 | - | - | ||
| -123,525,000 | -116,452,000 | -83,919,000 | -119,966,000 | ||
| 136,809,000 | 91,014,000 | 91,918,000 | 117,703,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -45,786,000 | 45,795,000 | -904,000 | -25,785,000 | |
| 91,023,000 | 136,809,000 | 91,014,000 | 91,918,000 | ||
| 128,685,742 | 147,099,218 | 70,093,714 | 108,407,058 | ||
| 61,226,000.00 | 61,226,000 | - | - |