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

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