Company Selected - Mitsui O.S.K. Lines 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 | 371,147,000 | 425,433,000 | 426,180,000 | 357,556,000 | |
Hid Depreciation | 30,101,500.00 | 30,101,500.00 | 30,101,500.00 | 56,800,500 | |
| - | - | - | - | ||
| -315,541,500 | -284,951,000 | -285,698,000 | -190,375,000 | ||
Hid [-] Change In Working Capital | 917,500.00 | 2,665,500.00 | 2,665,500.00 | 2,665,500 | |
HidHid Change Receivables | - | 2,204,500.00 | 2,204,500.00 | 2,204,500.00 | |
HidHid Change To Inventory | -371,000.00 | -742,000.00 | -742,000.00 | -742,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 86,624,500.00 | 173,249,000.00 | 173,249,000.00 | 226,647,000 | ||
| -68,271,500 | -136,543,000 | -136,543,000 | -136,543,000 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -71,458,500.00 | -142,917,000.00 | -142,917,000.00 | -142,917,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -19,912,000.00 | -39,824,000.00 | -39,824,000.00 | -39,824,000 | |
| - | - | - | - | ||
| -4,661,500.00 | -9,323,000.00 | -9,323,000.00 | -9,323,000 | ||
| - | - | - | - | ||
| - | - | - | - | ||
Hid Change In Cash | - | - | - | - | |
| - | - | - | - | ||
| 23,092,745.07 | 44,716,093.81 | 44,716,093.81 | 101,572,684 | ||
| - | - | - | - |