ID Holdings Corporation
TSE:4709.T
1561 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,777.155 | 2,331.83 | 1,936.764 | 1,401.02 | 2,151.663 | 1,676.845 | 1,112.68 | 1,133.447 | 1,005.227 | 998.762 | 770.202 | -426.962 | 599.748 | 851.865 | 593.159 | 1,059.486 | 1,110.49 |
| Depreciation & Amortization
| 652.3 | 608.887 | 622.677 | 504.605 | 422.13 | 433.934 | 280.698 | 277.578 | 263.753 | 190.083 | 190.809 | 200.702 | 193.728 | 202.901 | 289.144 | 249.071 | 211.622 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.907 | 479.05 | -158.768 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.555 | 11.916 | 8.168 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,028.412 | -482.111 | -162.503 | -1,646.587 | 1,172.017 | -377.198 | 106.472 | 157.787 | -374.833 | -35.599 | -872.667 | 507.969 | -1.304 | 20.954 | -205.828 | 64.18 | -72.831 |
| Accounts Receivables
| -121.645 | -1,398 | 116 | 102 | 1,000 | -313 | -537.921 | 28.126 | -234.684 | -454 | -377 | -37 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.341 | 20.422 | 25.457 | 48.735 | 2.78 | 31.72 | -0.097 | -23.577 | -13.512 | 17.1 | 2.016 | -10.403 | -4.763 | 19.148 | 172.499 | 28.818 | 74.787 |
| Accounts Payables
| -464.291 | 197.774 | 57.84 | -180.307 | -89.003 | 13.405 | 343.746 | 59.892 | 135.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -444.817 | 697.693 | -361.8 | -1,617.015 | 258.24 | -109.323 | 106.569 | 181.364 | -361.321 | -52.699 | -874.683 | 518.372 | 3.459 | 1.806 | -378.327 | 35.362 | -147.618 |
| Other Non Cash Items
| 1,909.712 | -804.466 | -554.249 | -866.426 | -513.834 | -729.043 | -262.008 | -382.947 | -706.502 | -646.32 | -19.195 | -0.575 | 25.235 | -837.044 | -188.075 | -459.01 | -453.95 |
| Operating Cash Flow
| 1,422.56 | 1,654.14 | 1,842.689 | -607.388 | 3,231.976 | 1,004.538 | 1,237.842 | 1,185.865 | 187.645 | 506.926 | -15.203 | 772.1 | 666.807 | 238.676 | 488.4 | 913.727 | 795.331 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -213.275 | -148.2 | -160.804 | -189.012 | -109.831 | -164.384 | -97.234 | -158.496 | -603.981 | -103.347 | -99.436 | -148.503 | -296.987 | -66.834 | -164.577 | -105.115 | -130.129 |
| Acquisitions Net
| 3.885 | -93.187 | -8.887 | -1,049.184 | -23.523 | -34.873 | -1,983.626 | 80.541 | -51.701 | 0 | -13.477 | 337.762 | 0 | -36.181 | -98.219 | -39.805 | 0 |
| Purchases Of Investments
| -294.067 | -222.777 | -73.129 | -107.914 | -183.693 | -160.029 | -96.068 | -94.236 | -55.297 | -48.153 | -3.812 | -156.908 | -93.86 | -100.6 | -99.16 | -340.578 | -0.636 |
| Sales Maturities Of Investments
| 401.871 | 7.109 | 222.629 | 511.334 | 214.128 | 24 | 59.229 | 1.042 | 156.234 | 0 | 11.436 | 120.55 | 0 | 148.504 | 7.6 | 0.242 | 0 |
| Other Investing Activites
| -131.595 | 96.662 | 10.788 | 222.705 | -11.449 | -0.887 | -11.605 | 33.266 | 334.983 | -279.244 | -1.214 | -85.044 | 66.168 | 77.131 | 98.948 | 43.248 | 57.059 |
| Investing Cash Flow
| -233.182 | -360.393 | -9.403 | -612.071 | -114.368 | -336.173 | -2,129.304 | -137.883 | -219.762 | -430.744 | -106.503 | 67.857 | -324.679 | 22.02 | -255.408 | -442.008 | -73.706 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -424.9 | -432.933 | -569.733 | -735.317 | -499.6 | -251 | -1,898.995 | -60 | -60 | -60 | -60 | -60 | -41.15 | -100.2 | -131.65 | -177.87 | -209.328 |
| Common Stock Issued
| 0 | 81.645 | 15.061 | 24.237 | 24.501 | 578.56 | 10.702 | 9.094 | 103.555 | 0 | 0 | -26.351 | 0 | 0.008 | 0.452 | 1.685 | 0.016 |
| Common Stock Repurchased
| -2.075 | -79.953 | -523.085 | -0.9 | -0.436 | -0.256 | -20.959 | -2.671 | -100.331 | 0 | 0 | -223.949 | 0 | -0.16 | -0.329 | -0.778 | -107.106 |
| Dividends Paid
| -851.012 | -677.038 | -642.753 | -569.95 | -735.22 | -454.704 | -420.288 | -263.505 | -221.661 | -176.071 | -155.857 | -156.298 | -141.49 | -141.476 | -141.137 | -140.739 | -135.942 |
| Other Financing Activities
| -4.191 | -167.096 | -168.589 | 2,772.441 | -1,008.951 | 1.235 | 3,793.782 | -484.877 | 47.014 | -36.668 | -108.174 | 10.981 | 400.411 | 224.138 | -81.423 | 194.751 | -231.753 |
| Financing Cash Flow
| -432.379 | -1,275.375 | -1,889.099 | 1,490.511 | -2,219.706 | -126.165 | 1,464.242 | -801.959 | -231.423 | -272.739 | -324.031 | -455.617 | 217.771 | -17.69 | -354.087 | -122.951 | -684.113 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 122.38 | 69.767 | 97.959 | 33.025 | -20.611 | 3.127 | -19.484 | -22.16 | -54.63 | 87.361 | 43.332 | 55.409 | 4.626 | -3.623 | -0.412 | -4.23 | -1.447 |
| Net Change In Cash
| 927.663 | 88.139 | 42.147 | 304.076 | 877.29 | 545.328 | 553.295 | 223.863 | -318.172 | -109.195 | -402.407 | 439.751 | 564.525 | 239.384 | -121.507 | 344.537 | 36.064 |
| Cash At End Of Period
| 5,729.166 | 4,801.503 | 4,713.364 | 4,671.217 | 4,367.141 | 3,489.851 | 2,944.523 | 2,391.228 | 2,167.365 | 2,485.537 | 2,594.732 | 2,997.139 | 2,557.388 | 1,992.863 | 1,753.479 | 1,874.986 | 1,530.449 |