International Conglomerate of Distribution for Automobile Holdings Co Ltd
TSE:3184
International Conglomerate of Distribution for Automobile Holdings Co Ltd
TSE:3184
Price:
4 300
JPY
-0.58%
Market Closed
Market Cap:
¥9B
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|
International Conglomerate of Distribution for Automobile Holdings Co Ltd
TSE:3184
|
JP |
|
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Cash Flow Statement
Cash Flow Statement
International Conglomerate of Distribution for Automobile Holdings Co Ltd
International Conglomerate of Distribution for Automobile Holdings Co Ltd
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
1 547
|
1 800
|
1 938
|
1 826
|
|
| Depreciation & Amortization |
636
|
644
|
645
|
657
|
652
|
661
|
692
|
712
|
707
|
700
|
687
|
691
|
707
|
711
|
729
|
746
|
758
|
809
|
852
|
828
|
900
|
1 003
|
979
|
|
| Other Non-Cash Items |
117
|
76
|
74
|
62
|
50
|
61
|
46
|
235
|
249
|
51
|
(26)
|
25
|
87
|
175
|
168
|
14
|
35
|
28
|
12
|
16
|
28
|
(70)
|
(83)
|
|
| Cash Taxes Paid |
404
|
269
|
207
|
244
|
199
|
214
|
203
|
208
|
316
|
368
|
401
|
443
|
444
|
449
|
496
|
538
|
545
|
578
|
528
|
592
|
658
|
592
|
641
|
|
| Cash Interest Paid |
78
|
72
|
67
|
64
|
59
|
53
|
50
|
46
|
42
|
36
|
33
|
29
|
26
|
22
|
20
|
19
|
17
|
13
|
12
|
18
|
27
|
29
|
28
|
|
| Change in Working Capital |
(315)
|
355
|
850
|
53
|
950
|
158
|
57
|
754
|
394
|
849
|
495
|
74
|
596
|
327
|
12
|
(536)
|
(162)
|
963
|
753
|
(1 256)
|
719
|
2 788
|
911
|
|
| 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%
|
1 136
-62%
|
3 446
+203%
|
5 658
+64%
|
3 633
-36%
|
|
| 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)
|
(2 726)
|
(3 637)
|
(3 448)
|
(2 407)
|
|
| Other Items |
125
|
9
|
(19)
|
(41)
|
(110)
|
(96)
|
(32)
|
(22)
|
(26)
|
56
|
291
|
222
|
(9)
|
(4)
|
(7)
|
(28)
|
(27)
|
50
|
45
|
(26)
|
(25)
|
109
|
109
|
|
| 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%
|
(2 752)
-22%
|
(3 662)
-33%
|
(3 340)
+9%
|
(2 298)
+31%
|
|
| 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)
|
1 815
|
508
|
(1 881)
|
(1 343)
|
|
| Cash Paid for Dividends |
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(104)
|
(105)
|
(105)
|
(105)
|
(105)
|
(106)
|
(106)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(147)
|
|
| Other |
73
|
75
|
(8)
|
(9)
|
(4)
|
(4)
|
(8)
|
(8)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
|
| 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%
|
1 698
N/A
|
392
-77%
|
(1 998)
N/A
|
(1 500)
+25%
|
|
| 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%
|
82
-78%
|
175
+114%
|
321
+83%
|
(165)
N/A
|
|
| 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%
|
(1 590)
N/A
|
(191)
+88%
|
2 210
N/A
|
1 226
-45%
|
|
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