Company Selected - Marui Group Co. Ltd. - 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 | 28,304,000 | 26,589,000 | 26,032,000 | 25,341,000 | |
Hid Depreciation | 14,890,000 | 14,394,000 | 10,597,000 | 10,087,000 | |
| - | - | - | - | ||
| -9,294,000 | 17,628,000 | 13,378,000 | -10,699,000 | ||
Hid [-] Change In Working Capital | -33,709,000 | -63,093,000 | -139,593,000 | -95,324,000 | |
HidHid Change Receivables | 78,793,000 | 78,967,000 | 685,000 | 1,792,000 | |
HidHid Change To Inventory | 962,000 | 142,000 | -266,000 | -267,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 191,000 | -4,482,000 | -89,586,000 | -70,595,000 | ||
| -14,584,000 | -13,103,000 | -9,383,000 | -6,144,000 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -14,700,000 | -13,665,000 | -15,873,000 | -7,276,000 | ||
Hid Net Borrowings | -34,206,000 | -33,954,000.00 | -33,954,000 | -29,111,000.00 | |
| -17,468,000 | -19,221,000 | -11,912,000 | -3,192,000 | ||
Hid Dividends Paid | -19,523,000 | -19,540,000.00 | -19,540,000 | -9,619,000.00 | |
| 178,255,000 | 183,412,000.00 | 183,412,000 | 127,069,000.00 | ||
| -801,000 | 2,838,000 | 108,500,000 | 75,641,000 | ||
| 49,250,000 | 67,601,000 | 55,984,000 | 65,965,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,403,000 | -18,351,000 | 11,617,000 | -9,981,000 | |
| 50,653,000 | 49,250,000 | 67,601,000 | 55,984,000 | ||
| -11,750,538 | -15,423,467 | -97,561,935 | -75,587,670 | ||
| -127,582,000 | -130,522,000.00 | -130,522,000 | -109,795,000.00 |