International
3184.TInternational Conglomerate of Distribution for Automobile Holdings Co., Ltd. Price (3184.T)
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Shares Outstanding
2,099,793
(0)%Cash Flow Statement
International Conglomerate of Distribution for Automobile Holdings Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 679.49M
+0% |
1.30B
+91% |
1.56B
+20% |
1.40B
-11% |
1.55B
+11% |
||||||||||||||
| Depreciation And Amortiz... | 690.65M | 711.45M | 745.64M | 808.56M | 828.35M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -22,781,000.00 | 39.00M | -28,000,000.00 | -76,000,000.00 | -246,000,000.00 | ||||||||||||||
| Accounts Payables | -241,342,000.00 | 37.10M | -26,662,000.00 | 92.18M | 634.15M | ||||||||||||||
| Inventory | 786.04M | 413.67M | 23.51M | 1.24B | -938,527,000.00 | ||||||||||||||
| Other Working Capital | -2,059,000.00 | 301.00M | 45.00M | 308.00M | 161.43M | ||||||||||||||
| Other Non-Cash Items | 872.46M | 53.18M | -68,253,000.00 | 175.16M | -850,809,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.90B
+0% |
2.51B
+32% |
1.78B
-29% |
3.19B
+79% |
1.14B
-64% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,331,013,000.00 | -1,258,287,000.00 | -1,461,019,000.00 | -2,318,835,000.00 | -2,725,837,000.00 | ||||||||||||||
| Acquisitions Net | 239.44M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -85,670,000.00 | -85,428,000.00 | -106,088,000.00 | -96,600,000.00 | -97,327,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 80.03M | 80.03M | 80.03M | 100.03M | 80.03M | ||||||||||||||
| Other Investing Activities | -11,859,000.00 | 1.40M | -1,920,000.00 | 46.17M | -8,880,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -1,109,079,000.00
+0% |
-1,262,288,000.00
+14% |
-1,488,997,000.00
+18% |
-2,269,236,000.00
+52% |
-2,752,013,000.00
+21% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -597,898,000.00 | -1,113,258,000.00 | -382,565,000.00 | -805,980,000.00 | 1.81B | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -104,754,000.00 | -105,540,000.00 | -105,057,000.00 | -104,916,000.00 | -105,080,000.00 | ||||||||||||||
| Other Financing Activities | -10,773,000.00 | -11,116,000.00 | -13,055,000.00 | -12,202,000.00 | -11,899,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -713,425,000.00
+0% |
-1,229,914,000.00
+72% |
-500,677,000.00
-59% |
-923,098,000.00
+84% |
1.70B
-284% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 80.57M | 19.67M | -205,870,000.00 | 2.66M | 81.94M | ||||||||||||||
| Cash At Beginning Of Per... | 781.81M | 862.38M | 882.05M | 676.18M | 678.84M | ||||||||||||||
| Cash At End Of Period | 862.38M | 882.05M | 676.18M | 678.84M | 760.78M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.90B | 2.51B | 1.78B | 3.19B | 1.14B | ||||||||||||||
| Capital Expenditure | -1,331,013,000.00 | -1,258,287,000.00 | -1,461,019,000.00 | -2,318,835,000.00 | -2,725,837,000.00 | ||||||||||||||
| Free Cash Flow | 572.06M
+0% |
1.25B
+119% |
322.79M
-74% |
876.16M
+171% |
-1,589,790,000.00
-281% |
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