Company Selected - Mitsubishi Estate 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 | 195,400,000 | 189,357,000 | 196,678,000 | 176,908,000 | |
Hid Depreciation | 52,067,000.00 | 77,136,000.00 | 104,085,000 | 104,346,000 | |
| - | - | - | - | ||
| -247,467,000 | -266,493,000 | -157,946,000 | -88,319,000 | ||
Hid [-] Change In Working Capital | - | - | 153,887,000.00 | 168,679,000.00 | |
HidHid Change Receivables | - | - | -27,215,000.00 | -28,611,000.00 | |
HidHid Change To Inventory | - | - | 139,257,000.00 | 143,412,000.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| - | - | 296,704,000.00 | 361,614,000.00 | ||
| 0.0 | 0.0 | -165,399,000 | -276,245,000 | ||
Hid Investments | - | - | -84,014,000.00 | -188,130,000.00 | |
| - | - | 168,280,000.00 | 283,122,000.00 | ||
| - | - | -81,133,000.00 | -181,253,000.00 | ||
Hid Net Borrowings | - | - | -201,400,000.00 | -120,418,000.00 | |
| - | - | -6,822,000.00 | -20,599,000.00 | ||
Hid Dividends Paid | - | - | -36,000.00 | -25,530,000.00 | |
| - | - | -1,186,000.00 | 42,290,000.00 | ||
| - | - | -209,444,000.00 | -124,257,000.00 | ||
| 256,881,000 | 299,024,000 | 203,800,000 | 233,556,000 | ||
| - | - | - | - | ||
Hid Change In Cash | - | - | 95,224,000 | -29,756,000 | |
| - | 256,881,000 | 299,024,000 | 203,800,000 | ||
| - | - | 138,219,193.33 | 99,377,377.46 | ||
| - | - | -70,095,000.00 | -35,049,000.00 |