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International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (TYO:3184)
Japan flag Japan · Delayed Price · Currency is JPY
4,470.00
0.00 (0.00%)
Jul 29, 2026, 9:00 AM JST

TYO:3184 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

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%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
2-2---
Net Cash Flow
-432320812-205

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3828171318
Cash Income Tax Paid
684592592577537
Change in Working Capital
-273,411-6471,55914