3184 — International Conglomerate of Distribution for Automobile Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥9bn
- ¥30bn
- 84
- 88
- 30
- 81
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.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,143 | 1,113 | 1,298 | 1,561 | 1,395 |
| Depreciation | |||||
| Non-Cash Items | 50.7 | 25.2 | 175 | 13.7 | 28.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 849 | 73.9 | 327 | -536 | 963 |
| 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 | 2,743 | 1,903 | 2,512 | 1,784 | 3,195 |
| Capital Expenditures | -1,298 | -1,331 | -1,258 | -1,461 | -2,319 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.5 | 222 | -4 | -28 | 49.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,242 | -1,109 | -1,262 | -1,489 | -2,269 |
| Financing Cash Flow Items | -10.8 | -10.8 | -11.1 | -13.1 | -12.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,540 | -713 | -1,230 | -501 | -923 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.2 | 80.6 | 19.7 | -206 | 2.66 |