3184 — International Conglomerate of Distribution for Automobile Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥10bn
- ¥38bn
- 95
- 88
- 64
- 97
Annual cashflow statement for International Conglomerate of Distribution for Automobile Holdings Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,298 | 1,561 | 1,395 | 1,547 | 1,938 |
| Depreciation | |||||
| Non-Cash Items | 175 | 13.7 | 28.5 | 16.1 | -69.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 327 | -536 | 963 | -1,256 | 2,788 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,512 | 1,784 | 3,195 | 1,136 | 5,658 |
| Capital Expenditures | -1,258 | -1,461 | -2,319 | -2,726 | -3,448 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4 | -28 | 49.6 | -26.2 | 109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,262 | -1,489 | -2,269 | -2,752 | -3,340 |
| Financing Cash Flow Items | -11.1 | -13.1 | -12.2 | -11.9 | -11.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,230 | -501 | -923 | 1,698 | -1,998 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.7 | -206 | 2.66 | 81.9 | 321 |