ID Holdings Corporation (TYO:4709)
Japan · Delayed Price · Currency is JPY 2,144.00
+25.00 (1.18%)
Jan 23, 2026, 3:30 PM JST
ID Holdings 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 | 4,085 | 3,837 | 2,904 | 2,331 | 1,936 | 1,401 | Upgrade |
Depreciation & Amortization | 471 | 609 | 651 | 608 | 622 | 504 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 23 | 1 | 445 | Upgrade |
Loss (Gain) From Sale of Investments | -3 | 9 | -42 | - | -27 | -316 | Upgrade |
Loss (Gain) on Equity Investments | 88 | 11 | - | - | - | - | Upgrade |
Other Operating Activities | -1,594 | -1,125 | -1,050 | -1,045 | -560 | -1,010 | Upgrade |
Change in Accounts Receivable | -1,503 | -872 | -121 | -1,398 | 116 | 102 | Upgrade |
Change in Inventory | 4 | - | 2 | 20 | 25 | 48 | Upgrade |
Change in Accounts Payable | 388 | 296 | -419 | 289 | 63 | -1,729 | Upgrade |
Change in Other Net Operating Assets | 1,549 | 792 | -503 | 826 | -334 | -52 | Upgrade |
Operating Cash Flow | 3,485 | 3,557 | 1,422 | 1,654 | 1,842 | -607 | Upgrade |
Operating Cash Flow Growth | 193.60% | 150.14% | -14.03% | -10.21% | - | - | Upgrade |
Capital Expenditures | -197 | -170 | -171 | -54 | -122 | -134 | Upgrade |
Sale of Property, Plant & Equipment | - | 2 | 3 | - | 27 | 196 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1,049 | Upgrade |
Sale (Purchase) of Intangibles | -11 | -16 | -41 | -93 | -37 | -55 | Upgrade |
Investment in Securities | -2,042 | -2,027 | 106 | -215 | 150 | 403 | Upgrade |
Other Investing Activities | 65 | -68 | -130 | 2 | -27 | 27 | Upgrade |
Investing Cash Flow | -2,185 | -2,279 | -233 | -360 | -9 | -612 | Upgrade |
Short-Term Debt Issued | - | - | 800 | - | - | 2,083 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 800 | 700 | Upgrade |
Total Debt Issued | - | - | 800 | - | 800 | 2,783 | Upgrade |
Short-Term Debt Repaid | - | -400 | - | -160 | -960 | - | Upgrade |
Long-Term Debt Repaid | - | -200 | -375 | -432 | -570 | -736 | Upgrade |
Total Debt Repaid | -350 | -600 | -375 | -592 | -1,530 | -736 | Upgrade |
Net Debt Issued (Repaid) | -350 | -600 | 425 | -592 | -730 | 2,047 | Upgrade |
Issuance of Common Stock | 330 | 330 | - | 81 | 15 | 24 | Upgrade |
Repurchase of Common Stock | -331 | -381 | -2 | -80 | -523 | -1 | Upgrade |
Common Dividends Paid | -1,198 | -855 | -851 | -677 | -643 | -569 | Upgrade |
Other Financing Activities | -3 | -3 | -4 | -7 | -8 | -11 | Upgrade |
Financing Cash Flow | -1,552 | -1,509 | -432 | -1,275 | -1,889 | 1,490 | Upgrade |
Foreign Exchange Rate Adjustments | 63 | -23 | 122 | 69 | 97 | 33 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 6 | - | - | 1 | - | Upgrade |
Net Cash Flow | -187 | -248 | 879 | 88 | 42 | 304 | Upgrade |
Free Cash Flow | 3,288 | 3,387 | 1,251 | 1,600 | 1,720 | -741 | Upgrade |
Free Cash Flow Growth | 219.53% | 170.74% | -21.81% | -6.98% | - | - | Upgrade |
Free Cash Flow Margin | 8.56% | 9.34% | 3.83% | 5.15% | 6.19% | -2.88% | Upgrade |
Free Cash Flow Per Share | 195.51 | 202.00 | 74.92 | 96.43 | 101.10 | -43.67 | Upgrade |
Cash Interest Paid | 20 | 18 | 10 | 14 | 19 | 18 | Upgrade |
Cash Income Tax Paid | 1,606 | 1,124 | 1,048 | 1,048 | 545 | 1,012 | Upgrade |
Levered Free Cash Flow | 3,158 | 3,422 | 1,238 | 1,499 | 1,937 | -657.13 | Upgrade |
Unlevered Free Cash Flow | 3,171 | 3,433 | 1,245 | 1,509 | 1,949 | -645.88 | Upgrade |
Change in Working Capital | 438 | 216 | -1,041 | -263 | -130 | -1,631 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.