3184.T JPX
International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
1W: -0.1%
1M: -2.5%
3M: -5.9%
YTD: -7.2%
1Y: -3.6%
3Y: +49.5%
5Y: +85.8%
¥4,055.00 ($25.71)
-40.00 (-0.98%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5.7B
+398.1% ▲
5Y CAGR: +24.3%
Capital Expenditures
$3.4B
-26.5% ▼
5Y CAGR: +21.0%
Free Cash Flow
$2.2B
+239.0% ▲
5Y CAGR: +31.0%
Dividends Paid
$105M
+0.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$321M
+291.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $788M | $975M | $883M | $1.5B | $1.3B |
| Depreciation & Amort. | $711M | $746M | $809M | $828M | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $754M | $15M | $1.6B | -$389M | $3.4B |
| Other Non-Cash Items | $258M | $48M | -$56M | -$851M | -$31M |
| Operating Cash Flow | $2.5B | $1.8B | $3.2B | $1.1B | $5.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.5B | -$2.3B | -$2.7B | -$3.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $134M |
| Investment Purchases | -$85M | -$106M | -$97M | -$97M | -$89M |
| Investment Sales | $80M | $80M | $100M | $80M | $80M |
| Other Investing | $1M | -$2M | $46M | -$9M | -$16M |
| Investing Cash Flow | -$1.3B | -$1.5B | -$2.3B | -$2.8B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$383M | -$806M | $1.8B | -$1.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$106M | -$105M | -$105M | -$105M | -$105M |
| Other Financing | -$11M | -$13M | -$12M | -$12M | -$11M |
| Financing Cash Flow | -$1.2B | -$501M | -$923M | $1.7B | -$2.0B |
| Net Change in Cash | $20M | -$206M | $3M | $82M | $321M |
| Cash End of Period | $882M | $676M | $679M | $761M | $1.1B |
| Free Cash Flow | $1.3B | $323M | $876M | -$1.6B | $2.2B |