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International Conglomerate of Distribution for Automobile Holdings Co Ltd
TSE:3184

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International Conglomerate of Distribution for Automobile Holdings Co Ltd Logo
International Conglomerate of Distribution for Automobile Holdings Co Ltd
TSE:3184
Watchlist
Price: 2 894 JPY -0.21% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3B
-8%
Operating Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+24%
5 Years
+24%
7 Years
+36%
10 Years
-
-2.3B
+0.3%
Investing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-65%
5 Years
-85%
7 Years
-45%
10 Years
-
-323.2m
+65%
Financing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+75%
5 Years
+70%
7 Years
+48%
10 Years
-

Cash Flow Statement
International Conglomerate of Distribution for Automobile Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
783
541
650
553
522
538
543
686
1 040
1 143
1 335
1 113
997
1 298
1 438
1 561
1 618
1 395
1 335
Depreciation & Amortization
636
644
645
657
652
661
692
712
707
700
687
691
707
711
729
746
758
809
852
Other Non-Cash Items
117
76
74
62
50
61
46
235
249
51
(26)
25
87
175
168
14
35
28
12
Cash Taxes Paid
404
269
207
244
199
214
203
208
316
368
401
443
444
449
496
538
545
578
528
Cash Interest Paid
78
72
67
64
59
53
50
46
42
36
33
29
26
22
20
19
17
13
12
Change in Working Capital
(315)
355
850
53
950
158
57
754
394
849
495
74
596
327
12
(536)
(162)
963
753
Cash from Operating Activities
1 222
N/A
1 615
+32%
2 219
+37%
1 324
-40%
2 173
+64%
1 418
-35%
1 338
-6%
2 388
+79%
2 390
+0%
2 743
+15%
2 491
-9%
1 903
-24%
2 386
+25%
2 512
+5%
2 348
-7%
1 784
-24%
2 249
+26%
3 195
+42%
2 952
-8%
Investing Cash Flow
Capital Expenditures
(1 623)
(2 342)
(2 130)
(1 286)
(1 447)
(1 853)
(1 492)
(1 016)
(1 197)
(1 298)
(1 144)
(1 331)
(1 365)
(1 258)
(1 498)
(1 461)
(1 901)
(2 319)
(2 307)
Other Items
125
9
(19)
(41)
(110)
(96)
(32)
(22)
(26)
56
291
222
(9)
(4)
(7)
(28)
(27)
50
45
Cash from Investing Activities
(1 497)
N/A
(2 333)
-56%
(2 150)
+8%
(1 328)
+38%
(1 557)
-17%
(1 948)
-25%
(1 523)
+22%
(1 038)
+32%
(1 222)
-18%
(1 242)
-2%
(853)
+31%
(1 109)
-30%
(1 374)
-24%
(1 262)
+8%
(1 505)
-19%
(1 489)
+1%
(1 928)
-29%
(2 269)
-18%
(2 262)
+0%
Financing Cash Flow
Net Issuance of Debt
(67)
881
(120)
(575)
(508)
530
253
(1 041)
(954)
(1 424)
(1 124)
(598)
(1 161)
(1 113)
(752)
(383)
(332)
(806)
(206)
Cash Paid for Dividends
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(104)
(105)
(105)
(105)
(105)
(106)
(106)
(105)
(105)
(105)
(105)
Other
73
75
(8)
(9)
(4)
(4)
(8)
(8)
(11)
(11)
(11)
(11)
(10)
(11)
(12)
(13)
(13)
(12)
(12)
Cash from Financing Activities
(99)
N/A
851
N/A
(233)
N/A
(689)
-196%
(617)
+10%
422
N/A
141
-67%
(1 155)
N/A
(1 070)
+7%
(1 540)
-44%
(1 241)
+19%
(713)
+42%
(1 276)
-79%
(1 230)
+4%
(869)
+29%
(501)
+42%
(450)
+10%
(923)
-105%
(323)
+65%
Change in Cash
Net Change in Cash
(374)
N/A
133
N/A
(164)
N/A
(692)
-324%
(1)
+100%
(108)
-8 245%
(45)
+58%
195
N/A
98
-50%
(39)
N/A
398
N/A
81
-80%
(264)
N/A
20
N/A
(27)
N/A
(206)
-667%
(129)
+37%
3
N/A
367
+13 679%
Free Cash Flow
Free Cash Flow
(400)
N/A
(727)
-82%
89
N/A
38
-57%
726
+1 815%
(435)
N/A
(154)
+65%
1 371
N/A
1 193
-13%
1 445
+21%
1 347
-7%
572
-58%
1 021
+79%
1 254
+23%
849
-32%
323
-62%
348
+8%
876
+152%
646
-26%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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