International Conglomerate of Distribution for Automobile Holdings (3184) Cash Flow Statement

4445
+35+0.79%

20min DelayMarket Closed Jan 23 09:46 JST

9.33BMarket Cap7.32P/E (Static)

International Conglomerate of Distribution for Automobile Holdings (3184) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

261.28%6.26B

-54.09%1.73B

61.94%3.78B

-21.63%2.33B

25.66%2.98B

-24.60%2.37B

19.13%3.14B

57.04%2.64B

3.15%1.68B

-16.60%1.63B

Net profit before non-cash adjustment

25.21%1.94B

10.93%1.55B

-10.62%1.4B

20.25%1.56B

16.59%1.3B

-2.62%1.11B

66.59%1.14B

27.53%686.29M

-2.61%538.12M

2.21%552.54M

Total adjustment of non-cash items

136.27%1.36B

-42.09%575.1M

46.60%993.04M

-26.65%677.38M

39.23%923.45M

-10.14%663.26M

-31.92%738.08M

54.41%1.08B

2.30%702.16M

-9.69%686.35M

-Depreciation and amortization

21.08%1B

2.45%828.35M

8.44%808.56M

4.81%745.64M

3.01%711.45M

-1.41%690.65M

-1.65%700.5M

7.73%712.22M

0.64%661.11M

2.02%656.94M

-Reversal of impairment losses recognized in profit and loss

----

30.94%130.7M

--99.82M

----

--201.72M

----

-Assets reserve and write-off

----

-14.25%12.51M

-Disposal profit

---102.39M

--0

--9.33M

--0

136.42%28.13M

-2,552.89%-77.22M

--3.15M

----

-Pension and employee benefit expenses

----

-12.65%33.72M

-Other non-cash items

280.91%458.15M

-244.59%-253.26M

356.63%175.16M

-228.35%-68.25M

206.38%53.18M

-245.17%-49.99M

-79.77%34.44M

314.72%170.25M

344.17%41.05M

-124.64%-16.81M

Changes in working capital

862.77%2.97B

-128.03%-388.95M

1,385.13%1.39B

-87.61%93.45M

27.52%753.97M

-53.03%591.25M

45.47%1.26B

97.52%865.33M

12.85%438.09M

-40.31%388.22M

-Change in receivables

38.74%-151.1M

-221.82%-246.65M

-170.62%-76.64M

-171.36%-28.32M

274.21%39.69M

54.34%-22.78M

18.05%-49.9M

-626.02%-60.89M

-134.02%-8.39M

-39.20%24.65M

-Change in inventory

366.22%2.5B

-175.99%-938.53M

5,152.71%1.24B

-94.32%23.51M

-47.37%413.67M

-29.71%786.04M

152.77%1.12B

-13.33%442.41M

23.61%510.42M

-30.60%412.93M

-Change in payables

-67.33%207.15M

587.97%634.15M

445.72%92.18M

-171.87%-26.66M

115.37%37.1M

-339.14%-241.34M

-55.57%100.92M

186.79%227.15M

-97.82%-261.72M

-703.99%-132.31M

-Provision for loans, leases and other losses

57.53%45.26M

-33.98%28.73M

9.62%43.51M

31.08%39.7M

-51.71%30.28M

23.64%62.71M

66.63%50.72M

-56.06%30.44M

--69.27M

----

-Changes in other current assets

175.17%366.93M

42.34%133.35M

9.92%93.68M

-63.46%85.22M

3,422.62%233.23M

-82.93%6.62M

-82.86%38.79M

76.03%226.22M

54.96%128.51M

1,274.04%82.93M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-63.91%-28.81M

-32.52%-17.58M

29.85%-13.26M

15.69%-18.91M

23.91%-22.43M

19.07%-29.47M

21.54%-36.42M

12.49%-46.42M

17.30%-53.04M

10.97%-64.14M

Interest received (cash flow from operating activities)

33.16%16.05M

19.71%12.06M

15.28%10.07M

13.16%8.74M

-4.75%7.72M

6.42%8.11M

12.10%7.62M

9.55%6.79M

21.16%6.2M

4.15%5.12M

Tax refund paid

-0.02%-592.18M

-2.48%-592.04M

-7.44%-577.71M

-19.80%-537.69M

-1.23%-448.81M

-20.36%-443.34M

-76.77%-368.34M

2.42%-208.37M

12.48%-213.54M

9.16%-244M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

Operating cash flow

398.06%5.66B

-64.44%1.14B

79.11%3.19B

-28.98%1.78B

31.99%2.51B

-30.62%1.9B

14.87%2.74B

68.39%2.39B

7.09%1.42B

-18.02%1.32B

Investing cash flow

Net PPE purchase and sale

-21.60%-3.31B

-17.55%-2.73B

-58.71%-2.32B

-16.11%-1.46B

-15.27%-1.26B

15.88%-1.09B

-27.66%-1.3B

45.13%-1.02B

-44.04%-1.85B

45.09%-1.29B

Net investment product transactions

45.90%-9.36M

-604.11%-17.3M

113.17%3.43M

-382.56%-26.06M

4.34%-5.4M

2.17%-5.65M

-8.28%-5.77M

85.66%-5.33M

-24.68%-37.15M

-20.09%-29.8M

Net changes in other investments

-77.22%-15.74M

-119.23%-8.88M

2,504.58%46.17M

-237.24%-1.92M

111.80%1.4M

-119.34%-11.86M

469.49%61.32M

71.63%-16.6M

-403.36%-58.5M

-134.44%-11.62M

Investing cash flow

-21.35%-3.34B

-21.27%-2.75B

-52.40%-2.27B

-17.96%-1.49B

-13.81%-1.26B

10.71%-1.11B

-19.61%-1.24B

46.70%-1.04B

-46.75%-1.95B

43.11%-1.33B

Financing cash flow

Net issuance payments of debt

-203.67%-1.88B

325.18%1.81B

-110.68%-805.98M

65.64%-382.57M

-86.20%-1.11B

58.03%-597.9M

-36.78%-1.42B

-296.35%-1.04B

192.19%530.42M

-165.30%-575.33M

Cash dividends paid

0.19%-104.89M

-0.16%-105.08M

0.13%-104.92M

0.46%-105.06M

-0.75%-105.54M

0.12%-104.75M

-0.06%-104.88M

0.08%-104.82M

-0.06%-104.91M

-0.09%-104.85M

Cash dividends for minorities

0.00%-5.69M

-100.00%-5.69M

---2.85M

----

-266.62%-5.69M

Net other fund-raising expenses

11.29%-5.51M

4.65%-6.21M

11.58%-6.51M

-35.74%-7.37M

-6.75%-5.43M

0.29%-5.08M

5.87%-5.1M

-43.89%-5.42M

-20.45%-3.76M

-11.97%-3.13M

Financing cash flow

-217.65%-2B

283.94%1.7B

-84.37%-923.1M

59.29%-500.68M

-72.40%-1.23B

53.68%-713.43M

-33.40%-1.54B

-373.75%-1.15B

161.21%421.75M

-180.96%-688.99M

Net cash flow

Beginning cash position

12.07%760.78M

0.39%678.84M

-23.34%676.18M

2.28%882.05M

10.31%862.38M

-4.78%781.81M

31.11%821.05M

-14.77%626.22M

-48.52%734.7M

10.26%1.43B

Current changes in cash

291.77%321M

2,974.48%81.94M

101.29%2.67M

-1,146.77%-205.87M

-75.59%19.67M

305.34%80.57M

-120.14%-39.24M

279.59%194.83M

84.33%-108.49M

-621.59%-692.49M

Cash adjustments other than cash changes

---1K

----

0.00%-1K

---1K

----

-200.00%-1K

--1K

----

End cash Position

42.19%1.08B

12.07%760.78M

0.39%678.84M

-23.34%676.18M

2.28%882.05M

10.31%862.38M

-4.78%781.81M

31.11%821.05M

-14.77%626.22M

-48.52%734.7M

Free cash flow

239.01%2.21B

-281.45%-1.59B

171.44%876.16M

-74.25%322.79M

119.13%1.25B

-60.42%572.06M

5.40%1.45B

415.54%1.37B

-1,245.97%-434.59M

105.21%37.92M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	261.28%6.26B	-54.09%1.73B	61.94%3.78B	-21.63%2.33B	25.66%2.98B	-24.60%2.37B	19.13%3.14B	57.04%2.64B	3.15%1.68B	-16.60%1.63B
Net profit before non-cash adjustment	25.21%1.94B	10.93%1.55B	-10.62%1.4B	20.25%1.56B	16.59%1.3B	-2.62%1.11B	66.59%1.14B	27.53%686.29M	-2.61%538.12M	2.21%552.54M
Total adjustment of non-cash items	136.27%1.36B	-42.09%575.1M	46.60%993.04M	-26.65%677.38M	39.23%923.45M	-10.14%663.26M	-31.92%738.08M	54.41%1.08B	2.30%702.16M	-9.69%686.35M
-Depreciation and amortization	21.08%1B	2.45%828.35M	8.44%808.56M	4.81%745.64M	3.01%711.45M	-1.41%690.65M	-1.65%700.5M	7.73%712.22M	0.64%661.11M	2.02%656.94M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	30.94%130.7M	--99.82M	----	--201.72M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-14.25%12.51M
-Disposal profit	---102.39M	--0	--9.33M	--0	136.42%28.13M	-2,552.89%-77.22M	--3.15M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-12.65%33.72M
-Other non-cash items	280.91%458.15M	-244.59%-253.26M	356.63%175.16M	-228.35%-68.25M	206.38%53.18M	-245.17%-49.99M	-79.77%34.44M	314.72%170.25M	344.17%41.05M	-124.64%-16.81M
Changes in working capital	862.77%2.97B	-128.03%-388.95M	1,385.13%1.39B	-87.61%93.45M	27.52%753.97M	-53.03%591.25M	45.47%1.26B	97.52%865.33M	12.85%438.09M	-40.31%388.22M
-Change in receivables	38.74%-151.1M	-221.82%-246.65M	-170.62%-76.64M	-171.36%-28.32M	274.21%39.69M	54.34%-22.78M	18.05%-49.9M	-626.02%-60.89M	-134.02%-8.39M	-39.20%24.65M
-Change in inventory	366.22%2.5B	-175.99%-938.53M	5,152.71%1.24B	-94.32%23.51M	-47.37%413.67M	-29.71%786.04M	152.77%1.12B	-13.33%442.41M	23.61%510.42M	-30.60%412.93M
-Change in payables	-67.33%207.15M	587.97%634.15M	445.72%92.18M	-171.87%-26.66M	115.37%37.1M	-339.14%-241.34M	-55.57%100.92M	186.79%227.15M	-97.82%-261.72M	-703.99%-132.31M
-Provision for loans, leases and other losses	57.53%45.26M	-33.98%28.73M	9.62%43.51M	31.08%39.7M	-51.71%30.28M	23.64%62.71M	66.63%50.72M	-56.06%30.44M	--69.27M	----
-Changes in other current assets	175.17%366.93M	42.34%133.35M	9.92%93.68M	-63.46%85.22M	3,422.62%233.23M	-82.93%6.62M	-82.86%38.79M	76.03%226.22M	54.96%128.51M	1,274.04%82.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-63.91%-28.81M	-32.52%-17.58M	29.85%-13.26M	15.69%-18.91M	23.91%-22.43M	19.07%-29.47M	21.54%-36.42M	12.49%-46.42M	17.30%-53.04M	10.97%-64.14M
Interest received (cash flow from operating activities)	33.16%16.05M	19.71%12.06M	15.28%10.07M	13.16%8.74M	-4.75%7.72M	6.42%8.11M	12.10%7.62M	9.55%6.79M	21.16%6.2M	4.15%5.12M
Tax refund paid	-0.02%-592.18M	-2.48%-592.04M	-7.44%-577.71M	-19.80%-537.69M	-1.23%-448.81M	-20.36%-443.34M	-76.77%-368.34M	2.42%-208.37M	12.48%-213.54M	9.16%-244M
Other operating cash inflow (outflow)	1K	0	0	0	0.00%-1K	-1K	0	0	0.00%-1K	0.00%-1K
Operating cash flow	398.06%5.66B	-64.44%1.14B	79.11%3.19B	-28.98%1.78B	31.99%2.51B	-30.62%1.9B	14.87%2.74B	68.39%2.39B	7.09%1.42B	-18.02%1.32B
Investing cash flow
Net PPE purchase and sale	-21.60%-3.31B	-17.55%-2.73B	-58.71%-2.32B	-16.11%-1.46B	-15.27%-1.26B	15.88%-1.09B	-27.66%-1.3B	45.13%-1.02B	-44.04%-1.85B	45.09%-1.29B
Net investment product transactions	45.90%-9.36M	-604.11%-17.3M	113.17%3.43M	-382.56%-26.06M	4.34%-5.4M	2.17%-5.65M	-8.28%-5.77M	85.66%-5.33M	-24.68%-37.15M	-20.09%-29.8M
Net changes in other investments	-77.22%-15.74M	-119.23%-8.88M	2,504.58%46.17M	-237.24%-1.92M	111.80%1.4M	-119.34%-11.86M	469.49%61.32M	71.63%-16.6M	-403.36%-58.5M	-134.44%-11.62M
Investing cash flow	-21.35%-3.34B	-21.27%-2.75B	-52.40%-2.27B	-17.96%-1.49B	-13.81%-1.26B	10.71%-1.11B	-19.61%-1.24B	46.70%-1.04B	-46.75%-1.95B	43.11%-1.33B
Financing cash flow
Net issuance payments of debt	-203.67%-1.88B	325.18%1.81B	-110.68%-805.98M	65.64%-382.57M	-86.20%-1.11B	58.03%-597.9M	-36.78%-1.42B	-296.35%-1.04B	192.19%530.42M	-165.30%-575.33M
Cash dividends paid	0.19%-104.89M	-0.16%-105.08M	0.13%-104.92M	0.46%-105.06M	-0.75%-105.54M	0.12%-104.75M	-0.06%-104.88M	0.08%-104.82M	-0.06%-104.91M	-0.09%-104.85M
Cash dividends for minorities	0.00%-5.69M	0.00%-5.69M	0.00%-5.69M	0.00%-5.69M	0.00%-5.69M	0.00%-5.69M	-100.00%-5.69M	---2.85M	----	-266.62%-5.69M
Net other fund-raising expenses	11.29%-5.51M	4.65%-6.21M	11.58%-6.51M	-35.74%-7.37M	-6.75%-5.43M	0.29%-5.08M	5.87%-5.1M	-43.89%-5.42M	-20.45%-3.76M	-11.97%-3.13M
Financing cash flow	-217.65%-2B	283.94%1.7B	-84.37%-923.1M	59.29%-500.68M	-72.40%-1.23B	53.68%-713.43M	-33.40%-1.54B	-373.75%-1.15B	161.21%421.75M	-180.96%-688.99M
Net cash flow
Beginning cash position	12.07%760.78M	0.39%678.84M	-23.34%676.18M	2.28%882.05M	10.31%862.38M	-4.78%781.81M	31.11%821.05M	-14.77%626.22M	-48.52%734.7M	10.26%1.43B
Current changes in cash	291.77%321M	2,974.48%81.94M	101.29%2.67M	-1,146.77%-205.87M	-75.59%19.67M	305.34%80.57M	-120.14%-39.24M	279.59%194.83M	84.33%-108.49M	-621.59%-692.49M
Cash adjustments other than cash changes	---1K	----	0.00%-1K	---1K	----	----	----	-200.00%-1K	--1K	----
End cash Position	42.19%1.08B	12.07%760.78M	0.39%678.84M	-23.34%676.18M	2.28%882.05M	10.31%862.38M	-4.78%781.81M	31.11%821.05M	-14.77%626.22M	-48.52%734.7M
Free cash flow	239.01%2.21B	-281.45%-1.59B	171.44%876.16M	-74.25%322.79M	119.13%1.25B	-60.42%572.06M	5.40%1.45B	415.54%1.37B	-1,245.97%-434.59M	105.21%37.92M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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