International Conglomerate of Distribution for Automobile Holdings Co., Ltd. Price (3184.T)

Stock Price

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Shares Outstanding

2,099,793

(0)%

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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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