International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (3184.T)
JPY 3150.0
(-1.56%)
JPY 3150.0
(-1.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 3.19 Billion | 1.78 Billion | 2.51 Billion | 1.9 Billion |
| Net Income | 1.54 Billion | 1.39 Billion | 1.56 Billion | 1.29 Billion | 679.48 Million |
| Depreciation & Amortization | 828.35 Million | 808.55 Million | 745.63 Million | 711.44 Million | 690.65 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -388.95 Million | 1.38 Billion | 93.45 Million | 753.96 Million | 519.85 Million |
| Other non-cash items | -253.25 Million | 175.15 Million | -68.25 Million | 53.17 Million | 872.46 Million |
| Investing Cash Flow | -2.75 Billion | -2.26 Billion | -1.48 Billion | -1.26 Billion | -1.1 Billion |
| Investments in PPE | -2.72 Billion | -2.31 Billion | -1.46 Billion | -1.25 Billion | -1.33 Billion |
| Acquisitions | - | - | - | - | 239.43 Million |
| Investment purchases | -97.32 Million | -96.6 Million | -106.08 Million | -85.42 Million | -85.67 Million |
| Sales/Maturities of investments | 80.03 Million | 100.03 Million | 80.03 Million | 80.02 Million | 80.02 Million |
| Other Investing Activities | -8.88 Million | 46.16 Million | -1.92 Million | 1.39 Million | -11.85 Million |
| Financing Cash Flow | 1.69 Billion | -923.09 Million | -500.67 Million | -1.22 Billion | -713.42 Million |
| Debt repayment | -1.81 Billion | -805.98 Million | -382.56 Million | -1.11 Billion | -597.89 Million |
| Dividends payments | -105.08 Million | -104.91 Million | -105.05 Million | -105.54 Million | -104.75 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.2 Million | -6.51 Million | -7.36 Million | -5.42 Million | -10.77 Million |
| Accounts receivables | -246 Million | -76 Million | -28 Million | 39 Million | -22.78 Million |
| Accounts payables | 634.14 Million | 92.17 Million | -26.66 Million | 37.09 Million | -241.34 Million |
| Inventory | -938.52 Million | 1.23 Billion | 23.51 Million | 413.67 Million | 786.04 Million |
| Other working capital | -97 Million | 308 Million | 45 Million | 301 Million | -2.05 Million |
| Cash at beginning of period | 678.84 Million | 676.17 Million | 882.04 Million | 862.38 Million | 781.81 Million |
| Cash at end of period | 760.77 Million | 678.84 Million | 676.17 Million | 882.04 Million | 862.38 Million |
| Capital Expenditure | -2.72 Billion | -2.31 Billion | -1.46 Billion | -1.25 Billion | -1.33 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 81.93 Million | 2.66 Million | -205.87 Million | 19.66 Million | 80.56 Million |
| Free Cash Flow | -1.58 Billion | 876.16 Million | 322.78 Million | 1.25 Billion | 572.06 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 347 Million | 1.54 Billion | 332 Million | 61 Million | 307 Million | 230 Million |
| Depreciation & Amortization | - | 828.35 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -388.95 Million | - | - | - | - |
| Other non-cash items | -347 Million | -253.25 Million | -332 Million | -61 Million | -307 Million | -230 Million |
| Investing Cash Flow | - | -2.75 Billion | - | - | - | - |
| Investments in PPE | - | -2.72 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -97.32 Million | - | - | - | - |
| Sales/Maturities of investments | - | 80.03 Million | - | - | - | - |
| Other Investing Activities | - | -8.88 Million | - | - | - | - |
| Financing Cash Flow | - | 1.69 Billion | - | - | - | - |
| Debt repayment | - | -1.81 Billion | - | - | - | - |
| Dividends payments | - | -105.08 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.2 Million | - | - | - | - |
| Accounts receivables | - | -246 Million | - | - | - | - |
| Accounts payables | - | 634.14 Million | - | - | - | - |
| Inventory | - | -938.52 Million | - | - | - | - |
| Other working capital | - | -97 Million | - | - | - | - |
| Cash at beginning of period | - | 678.84 Million | - | - | - | - |
| Cash at end of period | - | 760.77 Million | - | - | - | - |
| Capital Expenditure | - | -2.72 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 81.93 Million | - | - | - | - |
| Free Cash Flow | - | -1.58 Billion | - | - | - | - |
3DP
300086
0Q77
DRE
4192
8930