ID Holdings Corporation (TYO:4709)
Japan · Delayed Price · Currency is JPY 1,037.00
+27.00 (2.67%)
Nov 5, 2026, 9:41 AM JST
ID Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,862 | 4,227 | 3,837 | 2,904 | 2,331 | 1,936 |
Depreciation & Amortization | 372 | 389 | 609 | 651 | 608 | 622 |
Loss (Gain) From Sale of Assets | -2 | - | - | - | 23 | 1 |
Loss (Gain) From Sale of Investments | 19 | 7 | 9 | -42 | - | -27 |
Loss (Gain) on Equity Investments | 42 | 72 | 11 | - | - | - |
Other Operating Activities | -1,627 | -1,868 | -1,125 | -1,050 | -1,045 | -560 |
Change in Accounts Receivable | -494 | -1,414 | -872 | -121 | -1,398 | 116 |
Change in Inventory | - | -4 | - | 2 | 20 | 25 |
Change in Accounts Payable | 359 | 332 | 296 | -419 | 289 | 63 |
Change in Other Net Operating Assets | 285 | 1,319 | 792 | -503 | 826 | -334 |
Operating Cash Flow | 2,816 | 3,060 | 3,557 | 1,422 | 1,654 | 1,842 |
Operating Cash Flow Growth | -19.20% | -13.97% | 150.14% | -14.03% | -10.21% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -75 | -105 | -170 | -171 | -54 | -122 |
Sale of Property, Plant & Equipment | 2 | - | 2 | 3 | - | 27 |
Sale (Purchase) of Intangibles | -31 | -16 | -16 | -41 | -93 | -37 |
Investment in Securities | -123 | -218 | -2,027 | 106 | -215 | 150 |
Other Investing Activities | -19 | 68 | -68 | -130 | 2 | -27 |
Investing Cash Flow | -246 | -271 | -2,279 | -233 | -360 | -9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 800 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 800 |
Total Debt Issued | - | - | - | 800 | - | 800 |
Short-Term Debt Repaid | - | -800 | -400 | - | -160 | -960 |
Long-Term Debt Repaid | - | -150 | -200 | -375 | -432 | -570 |
Total Debt Repaid | -900 | -950 | -600 | -375 | -592 | -1,530 |
Net Debt Issued (Repaid) | -900 | -950 | -600 | 425 | -592 | -730 |
Issuance of Common Stock | - | - | 330 | - | 81 | 15 |
Repurchase of Common Stock | -43 | - | -381 | -2 | -80 | -523 |
Common Dividends Paid | -1,376 | -1,375 | -855 | -851 | -677 | -643 |
Other Financing Activities | -2 | -3 | -3 | -4 | -7 | -8 |
Financing Cash Flow | -2,321 | -2,328 | -1,509 | -432 | -1,275 | -1,889 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 96 | 151 | -23 | 122 | 69 | 97 |
Miscellaneous Cash Flow Adjustments | - | 1 | 6 | - | - | 1 |
Net Cash Flow | 345 | 613 | -248 | 879 | 88 | 42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,741 | 2,955 | 3,387 | 1,251 | 1,600 | 1,720 |
Free Cash Flow Growth | -16.64% | -12.75% | 170.74% | -21.81% | -6.98% | - |
Free Cash Flow Margin | 6.98% | 7.51% | 9.34% | 3.83% | 5.15% | 6.19% |
Free Cash Flow Per Share | 80.65 | 87.33 | 101.00 | 37.46 | 48.22 | 50.55 |
Levered Free Cash Flow | 2,408 | 2,774 | 3,422 | 1,238 | 1,499 | 1,937 |
Unlevered Free Cash Flow | 2,413 | 2,783 | 3,433 | 1,245 | 1,509 | 1,949 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8 | 14 | 18 | 10 | 14 | 19 |
Cash Income Tax Paid | 1,647 | 1,888 | 1,124 | 1,048 | 1,048 | 545 |
Change in Working Capital | 150 | 233 | 216 | -1,041 | -263 | -130 |