Company Selected - Mitsubishi 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 | 799,471,000 | 950,709,000 | 1,070,645,000 | 1,122,954,000 | |
Hid Depreciation | 415,522,000 | 470,768,000 | 539,460,000 | 600,254,000 | |
| - | - | - | - | ||
| 286,550,000 | 266,748,000 | -98,692,000 | -181,528,000 | ||
Hid [-] Change In Working Capital | -73,022,000 | -29,876,000 | 104,994,000 | 60,507,000 | |
HidHid Change Receivables | 98,549,000 | 101,898,000 | 178,183,000 | 323,864,000 | |
HidHid Change To Inventory | 134,339,000 | -37,933,000 | -121,185,000 | -104,193,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 1,428,521,000 | 1,658,349,000 | 1,616,407,000 | 1,602,187,000 | ||
| -364,863,000 | -384,292,000 | -427,840,000 | -499,761,000 | ||
Hid Investments | - | - | -143,388,000.00 | -239,694,000.00 | |
| - | - | 128,954,000.00 | 277,997,000.00 | ||
| -598,631,000 | -273,270,000 | -470,118,000 | -631,796,000 | ||
Hid Net Borrowings | 444,766,000 | -303,952,000.00 | -496,672,000 | -275,577,000.00 | |
| -547,529,000 | -395,012,000 | -500,016,000 | -612,524,000 | ||
Hid Dividends Paid | -397,713,000 | -342,247,000.00 | -342,247,000 | -289,692,000.00 | |
| -101,433,000 | 132,120,000.00 | 49,754,000 | 269,771,000.00 | ||
| -1,224,196,000 | -1,531,378,000 | -1,650,853,000 | -1,269,694,000 | ||
| 1,536,624,000 | 1,352,759,000 | 1,244,091,000 | 1,295,695,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -191,812,000 | 183,865,000 | 108,668,000 | -51,604,000 | |
| 1,344,812,000 | 1,536,624,000 | 1,352,759,000 | 1,244,091,000 | ||
| 1,184,573,673 | 1,396,439,487 | 1,313,636,326 | 1,236,282,735 | ||
| 719,854,000 | 181,535,000.00 | 202,168,000 | 337,122,000.00 |