ID Holdings Corporation (TYO:4709)
Japan
· Delayed Price · Currency is JPY 1,972.00
+29.00 (1.49%)
Mar 10, 2026, 11:29 AM JST
ID Holdings 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 | - | 3,837 | 2,904 | 2,331 | 1,936 | 1,401 | Upgrade
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| Depreciation & Amortization | - | 609 | 651 | 608 | 622 | 504 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 23 | 1 | 445 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 9 | -42 | - | -27 | -316 | Upgrade
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| Loss (Gain) on Equity Investments | - | 11 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -1,125 | -1,050 | -1,045 | -560 | -1,010 | Upgrade
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| Change in Accounts Receivable | - | -872 | -121 | -1,398 | 116 | 102 | Upgrade
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| Change in Inventory | - | - | 2 | 20 | 25 | 48 | Upgrade
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| Change in Accounts Payable | - | 296 | -419 | 289 | 63 | -1,729 | Upgrade
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| Change in Other Net Operating Assets | - | 792 | -503 | 826 | -334 | -52 | Upgrade
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| Operating Cash Flow | - | 3,557 | 1,422 | 1,654 | 1,842 | -607 | Upgrade
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| Operating Cash Flow Growth | - | 150.14% | -14.03% | -10.21% | - | - | Upgrade
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| Capital Expenditures | - | -170 | -171 | -54 | -122 | -134 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 3 | - | 27 | 196 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,049 | Upgrade
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| Sale (Purchase) of Intangibles | - | -16 | -41 | -93 | -37 | -55 | Upgrade
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| Investment in Securities | - | -2,027 | 106 | -215 | 150 | 403 | Upgrade
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| Other Investing Activities | - | -68 | -130 | 2 | -27 | 27 | Upgrade
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| Investing Cash Flow | - | -2,279 | -233 | -360 | -9 | -612 | Upgrade
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| Short-Term Debt Issued | - | - | 800 | - | - | 2,083 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 800 | 700 | Upgrade
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| Total Debt Issued | - | - | 800 | - | 800 | 2,783 | Upgrade
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| Short-Term Debt Repaid | - | -400 | - | -160 | -960 | - | Upgrade
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| Long-Term Debt Repaid | - | -200 | -375 | -432 | -570 | -736 | Upgrade
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| Total Debt Repaid | - | -600 | -375 | -592 | -1,530 | -736 | Upgrade
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| Net Debt Issued (Repaid) | - | -600 | 425 | -592 | -730 | 2,047 | Upgrade
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| Issuance of Common Stock | - | 330 | - | 81 | 15 | 24 | Upgrade
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| Repurchase of Common Stock | - | -381 | -2 | -80 | -523 | -1 | Upgrade
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| Common Dividends Paid | - | -855 | -851 | -677 | -643 | -569 | Upgrade
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| Other Financing Activities | - | -3 | -4 | -7 | -8 | -11 | Upgrade
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| Financing Cash Flow | - | -1,509 | -432 | -1,275 | -1,889 | 1,490 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -23 | 122 | 69 | 97 | 33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 6 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | -248 | 879 | 88 | 42 | 304 | Upgrade
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| Free Cash Flow | - | 3,387 | 1,251 | 1,600 | 1,720 | -741 | Upgrade
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| Free Cash Flow Growth | - | 170.74% | -21.81% | -6.98% | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.34% | 3.83% | 5.15% | 6.19% | -2.88% | Upgrade
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| Free Cash Flow Per Share | - | 202.00 | 74.92 | 96.43 | 101.10 | -43.67 | Upgrade
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| Cash Interest Paid | - | 18 | 10 | 14 | 19 | 18 | Upgrade
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| Cash Income Tax Paid | - | 1,124 | 1,048 | 1,048 | 545 | 1,012 | Upgrade
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| Levered Free Cash Flow | - | 3,422 | 1,238 | 1,499 | 1,937 | -657.13 | Upgrade
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| Unlevered Free Cash Flow | - | 3,433 | 1,245 | 1,509 | 1,949 | -645.88 | Upgrade
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| Change in Working Capital | - | 216 | -1,041 | -263 | -130 | -1,631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.