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International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (TYO:3184)
Japan flag Japan · Delayed Price · Currency is JPY
4,350.00
-25.00 (-0.57%)
Jun 22, 2026, 9:11 AM JST

TYO:3184 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,9901,9371,5471,3951,560
Depreciation & Amortization
9761,002828808745
Loss (Gain) From Sale of Assets
--102-9-
Other Operating Activities
-686-590-592-577-536
Change in Accounts Receivable
260-151-246-76-28
Change in Inventory
-5452,498-9381,23523
Change in Accounts Payable
66320763492-26
Change in Other Net Operating Assets
-405857-9730845
Operating Cash Flow
2,2535,6581,1363,1941,783
Operating Cash Flow Growth
-60.18%398.06%-64.43%79.14%-28.99%
Capital Expenditures
-3,557-3,447-2,725-2,318-1,461
Sale of Property, Plant & Equipment
-133---
Investment in Securities
-9-9-174-26
Other Investing Activities
-11-16-1045-1
Investing Cash Flow
-3,577-3,339-2,752-2,269-1,488
Short-Term Debt Issued
300-2,010--
Long-Term Debt Issued
9001,000---
Total Debt Issued
1,2001,0002,010--
Short-Term Debt Repaid
--2,810--600-100
Long-Term Debt Repaid
-154-72-195-205-282
Total Debt Repaid
-154-2,882-195-805-382
Net Debt Issued (Repaid)
1,046-1,8821,815-805-382
Common Dividends Paid
-147-105-105-105-105
Other Financing Activities
-9-10-13-13-13
Financing Cash Flow
890-1,9971,697-923-500
Miscellaneous Cash Flow Adjustments
2-2---
Net Cash Flow
-432320812-205
Free Cash Flow
-1,3042,211-1,589876322
Free Cash Flow Growth
---172.05%-74.30%
Free Cash Flow Margin
-3.35%5.79%-4.80%2.87%1.13%
Free Cash Flow Per Share
-621.031052.96-756.74417.18153.35
Cash Interest Paid
3828171318
Cash Income Tax Paid
684592592577537
Levered Free Cash Flow
-2,966-280.38-2,364-372-650.5
Unlevered Free Cash Flow
-2,943-262.88-2,353-363.88-639.25
Change in Working Capital
-273,411-6471,55914