I
ID Holdings Corp
TSE:4709
ID Holdings Corp
TSE:4709
Price:
1 880
JPY
-2.64%
Market Closed
Market Cap:
¥31.5B
Cash Flow Statement
Cash Flow Statement
ID Holdings Corp
ID Holdings Corp
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
278
|
10
|
143
|
(68)
|
149
|
(13)
|
30
|
87
|
(194)
|
(31)
|
223
|
98
|
852
|
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
|
2 904
|
3 201
|
3 838
|
4 086
|
|
| Depreciation & Amortization |
(4)
|
(4)
|
(11)
|
(3)
|
(3)
|
20
|
70
|
20
|
41
|
(21)
|
30
|
(63)
|
203
|
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
|
652
|
680
|
610
|
474
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(38)
|
(61)
|
33
|
52
|
(133)
|
(128)
|
(132)
|
(132)
|
(10)
|
55
|
(63)
|
629
|
661
|
102
|
37
|
(55)
|
(132)
|
(159)
|
138
|
186
|
81
|
322
|
316
|
26
|
(285)
|
77
|
(517)
|
(210)
|
399
|
(101)
|
275
|
482
|
251
|
(110)
|
(69)
|
315
|
498
|
|
| Cash Taxes Paid |
(57)
|
234
|
250
|
(137)
|
(126)
|
46
|
8
|
2
|
(14)
|
0
|
1
|
(51)
|
343
|
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
|
1 048
|
1 059
|
1 124
|
1 606
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
10
|
(0)
|
(3)
|
(0)
|
3
|
0
|
10
|
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
|
10
|
14
|
18
|
21
|
|
| Change in Working Capital |
96
|
(554)
|
(956)
|
421
|
268
|
(14)
|
91
|
30
|
67
|
(69)
|
(294)
|
(46)
|
(684)
|
(200)
|
(182)
|
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)
|
(2 024)
|
(2 616)
|
(1 198)
|
(1 571)
|
|
| 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%
|
239
N/A
|
741
+210%
|
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%
|
1 423
-48%
|
1 195
-16%
|
3 565
+198%
|
3 486
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
20
|
(40)
|
(53)
|
43
|
4
|
(35)
|
19
|
(52)
|
(62)
|
85
|
75
|
82
|
(67)
|
(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)
|
(213)
|
(201)
|
(187)
|
(209)
|
|
| Other Items |
120
|
6
|
(764)
|
40
|
836
|
(39)
|
(401)
|
(62)
|
259
|
118
|
168
|
81
|
89
|
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)
|
(20)
|
90
|
(2 092)
|
(1 976)
|
|
| 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%
|
22
-86%
|
(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%
|
(233)
+33%
|
(110)
+53%
|
(2 279)
-1 967%
|
(2 185)
+4%
|
|
| 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
|
(2)
|
(51)
|
(51)
|
(1)
|
|
| Net Issuance of Debt |
(429)
|
105
|
1 201
|
424
|
(924)
|
(298)
|
360
|
(125)
|
(434)
|
276
|
150
|
456
|
124
|
(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)
|
425
|
241
|
(600)
|
(350)
|
|
| Cash Paid for Dividends |
(18)
|
2
|
0
|
(51)
|
(46)
|
(5)
|
(5)
|
0
|
(0)
|
0
|
1
|
(0)
|
(142)
|
(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)
|
(851)
|
(852)
|
(854)
|
(1 198)
|
|
| Other |
(0)
|
3
|
21
|
(4)
|
(20)
|
(1)
|
(1)
|
(1)
|
(1)
|
5
|
5
|
5
|
0
|
(4)
|
(5)
|
(2)
|
10
|
42
|
42
|
13
|
(137)
|
(140)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(0)
|
(5)
|
(9)
|
(14)
|
(11)
|
(7)
|
(9)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(4)
|
(2)
|
|
| 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%
|
(18)
N/A
|
(539)
-2 945%
|
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%
|
(432)
+75%
|
(667)
-54%
|
(1 509)
-126%
|
(1 552)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
2
|
(1)
|
(1)
|
(3)
|
(2)
|
(4)
|
(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
|
122
|
(31)
|
(24)
|
63
|
|
| 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%
|
239
-50%
|
80
-67%
|
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%
|
879
+20%
|
387
-56%
|
(248)
N/A
|
(188)
+24%
|
|
| 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%
|
172
N/A
|
607
+253%
|
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%
|
1 209
-54%
|
994
-18%
|
3 377
+240%
|
3 277
-3%
|
|
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