ID Holdings Corporation (4709.T)
JPY 1583.0
(0.06%)
JPY 1583.0
(0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | 1.65 Billion | 1.84 Billion | -607.38 Million | 3.23 Billion | 1 Billion |
| Net Income | 1.77 Billion | 2.33 Billion | 1.93 Billion | 1.4 Billion | 2.15 Billion | 1.67 Billion |
| Depreciation & Amortization | 652.3 Million | 608.88 Million | 622.67 Million | 504.6 Million | 422.13 Million | 433.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.02 Billion | -482.11 Million | -162.5 Million | -1.64 Billion | 1.17 Billion | -377.19 Million |
| Other non-cash items | 1.9 Billion | -804.46 Million | -554.24 Million | -866.42 Million | -513.83 Million | -729.04 Million |
| Investing Cash Flow | -233.18 Million | -360.39 Million | -9.4 Million | -612.07 Million | -114.36 Million | -336.17 Million |
| Investments in PPE | -213.27 Million | -148.2 Million | -160.8 Million | -189.01 Million | -109.83 Million | -164.38 Million |
| Acquisitions | 3.88 Million | -93.18 Million | -8.88 Million | -1.04 Billion | -23.52 Million | -34.87 Million |
| Investment purchases | -294.06 Million | -222.77 Million | -73.12 Million | -107.91 Million | -183.69 Million | -160.02 Million |
| Sales/Maturities of investments | 401.87 Million | 7.1 Million | 222.62 Million | 511.33 Million | 214.12 Million | 24 Million |
| Other Investing Activities | -131.59 Million | 96.66 Million | 10.78 Million | 222.7 Million | -11.44 Million | -887 Thousand |
| Financing Cash Flow | -432.37 Million | -1.27 Billion | -1.88 Billion | 1.49 Billion | -2.21 Billion | -126.16 Million |
| Debt repayment | -424.9 Million | -432.93 Million | -569.73 Million | -735.31 Million | -499.6 Million | -251 Million |
| Dividends payments | -851 Million | -677.03 Million | -642.75 Million | -569.95 Million | -735.22 Million | -454.7 Million |
| Common Stock Repurchased | -2.07 Million | -79.95 Million | -523.08 Million | -900 Thousand | -436 Thousand | -256 Thousand |
| Common Stock Issuance | - | 81.64 Million | 15.06 Million | 24.23 Million | 24.5 Million | 578.56 Million |
| Other Financing Activities | -4.19 Million | -167.09 Million | -168.58 Million | 2.77 Billion | -1 Billion | 1.23 Million |
| Accounts receivables | -121.64 Million | -1.39 Billion | 116 Million | 102 Million | 1 Billion | -313 Million |
| Accounts payables | -464.29 Million | 197.77 Million | 57.84 Million | -180.3 Million | -89 Million | 13.4 Million |
| Inventory | 2.34 Million | 20.42 Million | 25.45 Million | 48.73 Million | 2.78 Million | 31.72 Million |
| Other working capital | -444.81 Million | 697.69 Million | -361.8 Million | -1.61 Billion | 258.24 Million | -109.32 Million |
| Cash at beginning of period | 4.8 Billion | 4.71 Billion | 4.67 Billion | 4.36 Billion | 3.48 Billion | 2.94 Billion |
| Cash at end of period | 5.72 Billion | 4.8 Billion | 4.71 Billion | 4.67 Billion | 4.36 Billion | 3.48 Billion |
| Capital Expenditure | -213.27 Million | -148.2 Million | -160.8 Million | -189.01 Million | -109.83 Million | -164.38 Million |
| Effect of forex changes on cash | 122.38 Million | 69.76 Million | 97.95 Million | 33.02 Million | -20.61 Million | 3.12 Million |
| Net cash flow / Change in cash | 927.66 Million | 88.13 Million | 42.14 Million | 304.07 Million | 877.29 Million | 545.32 Million |
| Free Cash Flow | 1.2 Billion | 1.5 Billion | 1.68 Billion | -796.4 Million | 3.12 Billion | 840.15 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 451.63 Million | 448 Million | 1.77 Billion | 485 Million | 330 Million | 514 Million |
| Depreciation & Amortization | - | - | 652.3 Million | 152.25 Million | 151.38 Million | 149.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.02 Billion | - | - | - |
| Other non-cash items | -451.63 Million | -448 Million | 1.9 Billion | -485 Million | -330 Million | -514 Million |
| Investing Cash Flow | - | - | -233.18 Million | - | - | - |
| Investments in PPE | - | - | -213.27 Million | - | - | - |
| Acquisitions | - | - | 3.88 Million | - | - | - |
| Investment purchases | - | - | -294.06 Million | - | - | - |
| Sales/Maturities of investments | - | - | 401.87 Million | - | - | - |
| Other Investing Activities | - | - | -131.59 Million | - | - | - |
| Financing Cash Flow | - | - | -432.37 Million | - | - | - |
| Debt repayment | - | - | -424.9 Million | - | - | - |
| Dividends payments | - | - | -851.01 Million | - | - | - |
| Common Stock Repurchased | - | - | -2.07 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.19 Million | - | - | - |
| Accounts receivables | - | - | -121.64 Million | - | - | - |
| Accounts payables | - | - | -464.29 Million | - | - | - |
| Inventory | - | - | 2.34 Million | - | - | - |
| Other working capital | - | - | -444.81 Million | - | - | - |
| Cash at beginning of period | - | - | 4.8 Billion | 4.55 Billion | 5.03 Billion | 4.8 Billion |
| Cash at end of period | - | - | 5.72 Billion | 4.55 Billion | 4.55 Billion | 5.03 Billion |
| Capital Expenditure | - | - | -213.27 Million | - | - | - |
| Effect of forex changes on cash | - | - | 122.38 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 927.66 Million | -276 Thousand | -480.17 Million | 232.97 Million |
| Free Cash Flow | - | - | 1.2 Billion | 304.51 Million | 302.76 Million | 299.11 Million |
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