International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (TYO:3184)

Japan · Delayed Price · Currency is JPY

4,415.00

-30.00 (-0.67%)

Jan 26, 2026, 9:00 AM JST

TYO:3184 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	1,826	1,937	1,547	1,395	1,560	1,297	Upgrade
Depreciation & Amortization	978	1,002	828	808	745	711	Upgrade
Loss (Gain) From Sale of Assets	-102	-102	-	9	-	130	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	28	Upgrade
Other Operating Activities	-640	-590	-592	-577	-536	-445	Upgrade
Change in Accounts Receivable	-15	-151	-246	-76	-28	39	Upgrade
Change in Inventory	100	2,498	-938	1,235	23	413	Upgrade
Change in Accounts Payable	1,559	207	634	92	-26	37	Upgrade
Change in Other Net Operating Assets	-74	857	-97	308	45	301	Upgrade
Operating Cash Flow	3,632	5,658	1,136	3,194	1,783	2,511	Upgrade
Operating Cash Flow Growth	5.40%	398.06%	-64.43%	79.14%	-28.99%	31.95%	Upgrade
Capital Expenditures	-2,406	-3,447	-2,725	-2,318	-1,461	-1,258	Upgrade
Sale of Property, Plant & Equipment	133	133	-	-	-	-	Upgrade
Investment in Securities	-9	-9	-17	4	-26	-5	Upgrade
Other Investing Activities	-15	-16	-10	45	-1	1	Upgrade
Investing Cash Flow	-2,297	-3,339	-2,752	-2,269	-1,488	-1,262	Upgrade
Short-Term Debt Issued	-	-	2,010	-	-	-	Upgrade
Long-Term Debt Issued	-	1,000	-	-	-	-	Upgrade
Total Debt Issued	-	1,000	2,010	-	-	-	Upgrade
Short-Term Debt Repaid	-	-2,810	-	-600	-100	-700	Upgrade
Long-Term Debt Repaid	-	-72	-195	-205	-282	-413	Upgrade
Total Debt Repaid	-1,343	-2,882	-195	-805	-382	-1,113	Upgrade
Net Debt Issued (Repaid)	-1,343	-1,882	1,815	-805	-382	-1,113	Upgrade
Common Dividends Paid	-147	-105	-105	-105	-105	-106	Upgrade
Other Financing Activities	-9	-10	-13	-13	-13	-10	Upgrade
Financing Cash Flow	-1,499	-1,997	1,697	-923	-500	-1,229	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-2	-	-	-	-1	Upgrade
Net Cash Flow	-165	320	81	2	-205	19	Upgrade
Free Cash Flow	1,226	2,211	-1,589	876	322	1,253	Upgrade
Free Cash Flow Growth	-	-	-	172.05%	-74.30%	118.67%	Upgrade
Free Cash Flow Margin	3.19%	5.79%	-4.80%	2.87%	1.13%	4.69%	Upgrade
Free Cash Flow Per Share	583.87	1052.96	-756.74	417.18	153.35	596.71	Upgrade
Cash Interest Paid	26	28	17	13	18	22	Upgrade
Cash Income Tax Paid	641	592	592	577	537	448	Upgrade
Levered Free Cash Flow	-569.13	-280.38	-2,364	-372	-650.5	399.38	Upgrade
Unlevered Free Cash Flow	-552.88	-262.88	-2,353	-363.88	-639.25	413.13	Upgrade
Change in Working Capital	1,570	3,411	-647	1,559	14	790	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.