4709 — ID Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥30bn
- ¥36bn
- 94
- 64
- 97
- 98
Annual cashflow statement for ID Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,401 | 1,937 | 2,332 | 2,904 | 3,838 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -210 | -101 | 482 | -110 | 315 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,303 | -616 | -1,769 | -2,024 | -1,198 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -607 | 1,843 | 1,654 | 1,423 | 3,565 |
| Capital Expenditures | -189 | -161 | -148 | -213 | -187 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -423 | 151 | -212 | -19.9 | -2,092 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -612 | -9.4 | -360 | -233 | -2,279 |
| Financing Cash Flow Items | -10.9 | -8.59 | -7.1 | -4.19 | -3.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,491 | -1,889 | -1,275 | -432 | -1,509 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 304 | 42.1 | 88.1 | 879 | -248 |