International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (TYO:3184)
Japan
· Delayed Price · Currency is JPY 4,305.00
-45.00 (-1.03%)
Mar 9, 2026, 9:20 AM JST
TYO:3184 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,937 | 1,547 | 1,395 | 1,560 | 1,297 | Upgrade
|
| Depreciation & Amortization | - | 1,002 | 828 | 808 | 745 | 711 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -102 | - | 9 | - | 130 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 28 | Upgrade
|
| Other Operating Activities | - | -590 | -592 | -577 | -536 | -445 | Upgrade
|
| Change in Accounts Receivable | - | -151 | -246 | -76 | -28 | 39 | Upgrade
|
| Change in Inventory | - | 2,498 | -938 | 1,235 | 23 | 413 | Upgrade
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| Change in Accounts Payable | - | 207 | 634 | 92 | -26 | 37 | Upgrade
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| Change in Other Net Operating Assets | - | 857 | -97 | 308 | 45 | 301 | Upgrade
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| Operating Cash Flow | - | 5,658 | 1,136 | 3,194 | 1,783 | 2,511 | Upgrade
|
| Operating Cash Flow Growth | - | 398.06% | -64.43% | 79.14% | -28.99% | 31.95% | Upgrade
|
| Capital Expenditures | - | -3,447 | -2,725 | -2,318 | -1,461 | -1,258 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 133 | - | - | - | - | Upgrade
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| Investment in Securities | - | -9 | -17 | 4 | -26 | -5 | Upgrade
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| Other Investing Activities | - | -16 | -10 | 45 | -1 | 1 | Upgrade
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| Investing Cash Flow | - | -3,339 | -2,752 | -2,269 | -1,488 | -1,262 | Upgrade
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| Short-Term Debt Issued | - | - | 2,010 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1,000 | 2,010 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,810 | - | -600 | -100 | -700 | Upgrade
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| Long-Term Debt Repaid | - | -72 | -195 | -205 | -282 | -413 | Upgrade
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| Total Debt Repaid | - | -2,882 | -195 | -805 | -382 | -1,113 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,882 | 1,815 | -805 | -382 | -1,113 | Upgrade
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| Common Dividends Paid | - | -105 | -105 | -105 | -105 | -106 | Upgrade
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| Other Financing Activities | - | -10 | -13 | -13 | -13 | -10 | Upgrade
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| Financing Cash Flow | - | -1,997 | 1,697 | -923 | -500 | -1,229 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | 320 | 81 | 2 | -205 | 19 | Upgrade
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| Free Cash Flow | - | 2,211 | -1,589 | 876 | 322 | 1,253 | Upgrade
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| Free Cash Flow Growth | - | - | - | 172.05% | -74.30% | 118.67% | Upgrade
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| Free Cash Flow Margin | - | 5.79% | -4.80% | 2.87% | 1.13% | 4.69% | Upgrade
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| Free Cash Flow Per Share | - | 1052.96 | -756.74 | 417.18 | 153.35 | 596.71 | Upgrade
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| Cash Interest Paid | - | 28 | 17 | 13 | 18 | 22 | Upgrade
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| Cash Income Tax Paid | - | 592 | 592 | 577 | 537 | 448 | Upgrade
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| Levered Free Cash Flow | - | -280.38 | -2,364 | -372 | -650.5 | 399.38 | Upgrade
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| Unlevered Free Cash Flow | - | -262.88 | -2,353 | -363.88 | -639.25 | 413.13 | Upgrade
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| Change in Working Capital | - | 3,411 | -647 | 1,559 | 14 | 790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.