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

Japan · Delayed Price · Currency is JPY

4,435.00

0.00 (0.00%)

At close: Feb 12, 2026

TYO:3184 Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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

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