First Time Loading...
I

ID Holdings Corp
TSE:4709

Watchlist Manager
ID Holdings Corp
TSE:4709
Watchlist
Price: 1 441 JPY -0.14% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.7B
+65%
Operating Cash Flow
Growth Rates:
1 Year
+121%
3 Years
+787%
5 Years
+55%
7 Years
+175%
10 Years
+696%
-350.1m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-62%
3 Years
-398%
5 Years
+85%
7 Years
+5%
10 Years
-82%
-1.7B
-34%
Financing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-99%
10 Years
-338%

Cash Flow Statement
ID Holdings Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 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
278
10
143
(68)
149
(13)
30
87
(194)
(31)
223
98
277
755
600
423
(427)
(233)
770
838
999
812
1 005
1 351
1 133
799
1 113
1 603
1 677
2 147
2 152
1 958
1 401
1 117
1 937
2 412
2 332
2 631
Depreciation & Amortization
(4)
(4)
(11)
(3)
(3)
20
70
20
41
(21)
30
(63)
(11)
195
194
201
201
195
191
191
190
222
264
279
278
243
281
397
434
417
422
434
505
592
623
617
609
610
Other Non-Cash Items
0
0
0
0
0
(38)
(61)
33
52
(133)
(128)
(132)
(123)
(10)
(68)
(63)
629
661
102
37
(55)
(132)
(159)
138
186
81
322
316
26
(285)
77
(517)
(210)
399
(101)
275
482
251
Cash Taxes Paid
(57)
234
250
(137)
(126)
46
8
2
(14)
0
1
(51)
(47)
220
220
151
152
142
153
408
466
351
304
289
371
432
483
649
813
660
412
987
1 013
432
545
938
1 049
979
Cash Interest Paid
0
0
0
0
0
2
10
(0)
(3)
(0)
3
0
3
8
7
7
8
8
8
8
7
8
9
8
5
4
8
13
16
16
12
13
18
21
19
17
15
11
Change in Working Capital
96
(554)
(956)
421
268
(14)
91
30
67
(69)
(294)
(46)
(169)
(200)
(59)
81
369
(279)
(1 078)
(380)
(627)
(1 166)
(923)
(773)
(411)
(482)
(477)
(549)
(1 132)
(206)
581
(1 566)
(2 303)
(502)
(616)
(2 064)
(1 769)
(756)
Cash from Operating Activities
371
N/A
(549)
N/A
(824)
-50%
351
N/A
414
+18%
(45)
N/A
131
N/A
170
+30%
(34)
N/A
(255)
-650%
(170)
+33%
(143)
+16%
(26)
+82%
741
N/A
667
-10%
642
-4%
772
+20%
344
-55%
(15)
N/A
686
N/A
507
-26%
(264)
N/A
188
N/A
995
+430%
1 186
+19%
642
-46%
1 238
+93%
1 766
+43%
1 005
-43%
2 073
+106%
3 232
+56%
309
-90%
(607)
N/A
1 606
N/A
1 843
+15%
1 240
-33%
1 654
+33%
2 737
+65%
Investing Cash Flow
Capital Expenditures
20
(40)
(53)
43
4
(35)
19
(52)
(62)
85
75
82
79
(134)
(297)
(264)
(149)
(128)
(99)
(94)
(103)
(252)
(604)
(534)
(158)
(101)
(97)
(112)
(164)
(129)
(110)
(144)
(189)
(182)
(161)
(173)
(148)
(135)
Other Items
120
6
(764)
40
836
(39)
(401)
(62)
259
118
168
81
171
20
(28)
218
216
(65)
(7)
(71)
(327)
(125)
384
165
21
53
(2 032)
(2 168)
(172)
39
(5)
74
(423)
(524)
151
(42)
(212)
(215)
Cash from Investing Activities
140
N/A
(34)
N/A
(817)
-2 275%
83
N/A
839
+909%
(74)
N/A
(382)
-416%
(114)
+70%
197
N/A
204
+3%
242
+19%
163
-33%
249
+53%
(114)
N/A
(325)
-184%
(46)
+86%
68
N/A
(193)
N/A
(107)
+45%
(164)
-54%
(431)
-162%
(377)
+13%
(220)
+42%
(369)
-68%
(138)
+63%
(49)
+64%
(2 129)
-4 246%
(2 280)
-7%
(336)
+85%
(90)
+73%
(114)
-27%
(70)
+39%
(612)
-771%
(706)
-15%
(9)
+99%
(216)
-2 193%
(360)
-67%
(350)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(171)
0
(107)
(0)
108
0
(1)
0
0
(0)
(0)
(0)
(0)
0
(224)
0
0
0
0
2
3
4
6
3
(10)
(8)
(0)
10
24
26
23
22
(508)
(521)
2
1
Net Issuance of Debt
(429)
105
1 201
424
(924)
(298)
360
(125)
(434)
276
150
456
381
(392)
364
200
(85)
(60)
(210)
(10)
40
540
(10)
(590)
(540)
270
1 900
1 280
329
(701)
(1 500)
888
2 048
(135)
(730)
(461)
(593)
(933)
Cash Paid for Dividends
(18)
2
0
(51)
(46)
(5)
(5)
0
(0)
0
1
(0)
(1)
(143)
(142)
(156)
(156)
(148)
(156)
(184)
(176)
(222)
(222)
(263)
(264)
(419)
(420)
(455)
(455)
(455)
(735)
(570)
(570)
(577)
(643)
(687)
(677)
(766)
Other
(0)
3
21
(4)
(20)
(1)
(1)
(1)
(1)
5
5
5
5
(4)
(4)
(2)
10
42
42
13
(137)
(140)
(3)
(5)
(5)
(5)
(5)
(2)
(0)
(5)
(9)
(14)
(11)
(7)
(9)
(7)
(7)
(6)
Cash from Financing Activities
(447)
N/A
109
N/A
1 050
+860%
369
-65%
(926)
N/A
(304)
+67%
462
N/A
(126)
N/A
(436)
-247%
281
N/A
156
-44%
461
+195%
386
-16%
(539)
N/A
218
N/A
42
-81%
(456)
N/A
(389)
+15%
(324)
+17%
(181)
+44%
(273)
-51%
181
N/A
(231)
N/A
(854)
-269%
(802)
+6%
(150)
+81%
1 464
N/A
815
-44%
(126)
N/A
(1 151)
-812%
(2 220)
-93%
330
N/A
1 491
+352%
(698)
N/A
(1 889)
-171%
(1 676)
+11%
(1 275)
+24%
(1 704)
-34%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(1)
0
(1)
(1)
1
2
(1)
(1)
(3)
(2)
(3)
(7)
5
2
55
75
43
68
87
47
(55)
(92)
(22)
35
(19)
(11)
3
(47)
(21)
(1)
33
43
98
223
70
50
Net Change in Cash
63
N/A
(474)
N/A
(592)
-25%
803
N/A
326
-59%
(424)
N/A
212
N/A
(68)
N/A
(274)
-304%
229
N/A
226
-1%
479
+112%
607
+27%
80
-87%
565
+605%
640
+13%
440
-31%
(163)
N/A
(402)
-147%
409
N/A
(109)
N/A
(413)
-278%
(318)
+23%
(319)
0%
224
N/A
478
+113%
553
+16%
290
-48%
545
+88%
784
+44%
877
+12%
567
-35%
304
-46%
246
-19%
42
-83%
(429)
N/A
88
N/A
733
+731%
Free Cash Flow
Free Cash Flow
390
N/A
(589)
N/A
(877)
-49%
394
N/A
418
+6%
(80)
N/A
149
N/A
118
-21%
(96)
N/A
(170)
-77%
(96)
+44%
(61)
+36%
53
N/A
607
+1 049%
370
-39%
378
+2%
624
+65%
216
-65%
(115)
N/A
592
N/A
404
-32%
(516)
N/A
(416)
+19%
462
N/A
1 027
+123%
541
-47%
1 141
+111%
1 654
+45%
840
-49%
1 943
+131%
3 122
+61%
164
-95%
(796)
N/A
1 425
N/A
1 682
+18%
1 066
-37%
1 506
+41%
2 601
+73%

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
Discover More
ALPHA SPREAD
Join more than 132,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.