Company Selected - Marubeni Corp. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 570,338,000 | 514,764,000 | 502,965,000 | 525,122,000 | |
Hid Depreciation | 202,670,000 | 198,504,000 | 199,321,000 | 200,106,000 | |
| - | - | - | - | ||
| -145,563,000 | -50,530,000 | -18,144,000 | -19,140,000 | ||
Hid [-] Change In Working Capital | -69,935,000 | -156,037,000 | -86,197,000 | -231,200,000 | |
HidHid Change Receivables | -9,903,000 | 39,342,000 | 24,160,000 | -37,590,000 | |
HidHid Change To Inventory | -65,489,000 | -76,359,000 | -19,450,000 | -20,163,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 557,510,000 | 506,701,000 | 597,945,000 | 474,888,000 | ||
| -159,545,000 | -169,204,000 | -177,554,000 | -189,181,000 | ||
Hid Investments | - | - | - | -57,721,000.00 | |
| - | - | - | 46,999,000.00 | ||
| -166,688,000 | -222,721,000 | -367,028,000 | -446,858,000 | ||
Hid Net Borrowings | 132,865,000.00 | 132,865,000 | 42,641,000.00 | -105,201,000 | |
| -32,723,000 | -41,057,000 | -50,021,000 | -54,216,000 | ||
Hid Dividends Paid | -157,575,000.00 | -157,575,000 | -147,475,000.00 | -147,475,000 | |
| -3,289,000.00 | -3,289,000 | 143,044,000.00 | 142,689,000 | ||
| -291,365,000 | -207,555,000 | -150,310,000 | -63,733,000 | ||
| 579,481,000 | 569,144,000 | 475,047,000 | 474,396,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 4,603,000 | 10,337,000 | 94,097,000 | 651,000 | |
| 584,084,000 | 579,481,000 | 569,144,000 | 475,047,000 | ||
| 465,014,518 | 405,100,009 | 487,633,960 | 352,650,528 | ||
| 174,515,000.00 | 174,515,000 | 167,185,000.00 | 174,546,000 |