Company Selected - Itochu 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 | 957,589,000 | 880,251,000 | 866,553,000 | 827,313,000 | |
Hid Depreciation | 451,253,000 | 450,007,000 | 443,333,000 | 434,328,000 | |
| - | - | - | - | ||
| -231,813,000 | -159,832,000 | -137,916,000 | -55,163,000 | ||
Hid [-] Change In Working Capital | -142,018,000 | -173,148,000 | -113,902,000 | -118,997,000 | |
HidHid Change Receivables | - | - | 193,671,000.00 | 134,647,000.00 | |
HidHid Change To Inventory | - | - | 134,185,000.00 | 9,379,000.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 1,035,011,000 | 997,278,000 | 1,058,068,000 | 1,087,481,000 | ||
| -189,680,000 | -192,634,000 | -197,557,000 | -192,713,000 | ||
Hid Investments | - | - | -51,714,000.00 | -115,289,000.00 | |
| - | - | -88,594,000.00 | -43,529,000.00 | ||
| -545,698,000 | -595,224,000 | -707,234,000 | -452,789,000 | ||
Hid Net Borrowings | 167,104,000 | -94,487,000.00 | -136,304,000 | -337,002,000.00 | |
| -194,113,000 | -153,857,000 | -182,825,000 | -119,055,000 | ||
Hid Dividends Paid | -285,350,000 | -258,614,000.00 | -258,614,000 | -231,417,000.00 | |
| 191,373,000 | 468,704,000.00 | 403,771,000 | 253,964,000.00 | ||
| -528,773,000 | -446,041,000 | -380,856,000 | -640,394,000 | ||
| 549,573,000 | 562,748,000 | 597,715,000 | 596,851,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -15,459,000 | -13,175,000 | -34,967,000 | 864,000 | |
| 534,114,000 | 549,573,000 | 562,748,000 | 597,715,000 | ||
| 925,840,558 | 886,403,303 | 942,855,728 | 977,350,224 | ||
| 434,272,000 | 131,994,000.00 | 389,002,000 | 222,561,000.00 |