ID Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,227	3,837	2,904	2,331	1,936
Depreciation & Amortization	389	609	651	608	622
Loss (Gain) From Sale of Assets	-	-	-	23	1
Loss (Gain) From Sale of Investments	7	9	-42	-	-27
Loss (Gain) on Equity Investments	72	11	-	-	-
Other Operating Activities	-1,868	-1,125	-1,050	-1,045	-560
Change in Accounts Receivable	-1,414	-872	-121	-1,398	116
Change in Inventory	-4	-	2	20	25
Change in Accounts Payable	332	296	-419	289	63
Change in Other Net Operating Assets	1,319	792	-503	826	-334
Operating Cash Flow	3,060	3,557	1,422	1,654	1,842
Operating Cash Flow Growth	-13.97%	150.14%	-14.03%	-10.21%	-
Capital Expenditures	-105	-170	-171	-54	-122
Sale of Property, Plant & Equipment	-	2	3	-	27
Sale (Purchase) of Intangibles	-16	-16	-41	-93	-37
Investment in Securities	-218	-2,027	106	-215	150
Other Investing Activities	68	-68	-130	2	-27
Investing Cash Flow	-271	-2,279	-233	-360	-9
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	-950	-600	-375	-592	-1,530
Net Debt Issued (Repaid)	-950	-600	425	-592	-730
Issuance of Common Stock	-	330	-	81	15
Repurchase of Common Stock	-	-381	-2	-80	-523
Common Dividends Paid	-1,375	-855	-851	-677	-643
Other Financing Activities	-3	-3	-4	-7	-8
Financing Cash Flow	-2,328	-1,509	-432	-1,275	-1,889
Foreign Exchange Rate Adjustments	151	-23	122	69	97
Miscellaneous Cash Flow Adjustments	1	6	-	-	1
Net Cash Flow	613	-248	879	88	42
Free Cash Flow	2,955	3,387	1,251	1,600	1,720
Free Cash Flow Growth	-12.75%	170.74%	-21.81%	-6.98%	-
Free Cash Flow Margin	7.51%	9.34%	3.83%	5.15%	6.19%
Free Cash Flow Per Share	174.65	101.00	37.46	48.22	50.55
Cash Interest Paid	14	18	10	14	19
Cash Income Tax Paid	1,888	1,124	1,048	1,048	545
Levered Free Cash Flow	2,774	3,422	1,238	1,499	1,937
Unlevered Free Cash Flow	2,783	3,433	1,245	1,509	1,949
Change in Working Capital	233	216	-1,041	-263	-130

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