ID Holdings Corporation (4709.T) - Quarterly Cash Flow Statement

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4709.T
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1399 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	451.636	448	485	330	514	283	439	308	372	397	274	233	142	-34	170	474	137	207	352	414	324	238	340	240	210	216	302	69	35	109	207	91	247	260	192	-27	123	103	175	107	123	57	128	70	117	-664	112	93	179.049	237.105	253.627	182.084	18.499	125.72	235.793	213.147	291.009	257.855
Depreciation & Amortization Numbers are in millions	0	0	152.259	151.381	149.558	155.139	154.394	149.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.082	51.334	50.922	48.563	74.958	72.679	71.716	69.791	75.719	72.16
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-131.889	44.416	-211.19	319.617	-54.025	-8.091	-149.835	6.123	269.503	-182.114
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.992	-19.699	11.589	-22.734	65.574	-32.263	137.542	1.646	328.874	-186.664
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-181.881	64.115	-222.779	342.351	-119.599	24.172	-287.377	4.477	-59.371	4.55
Other Non Cash Items Numbers are in millions	-451.636	-448	-485	-330	-514	-283	-439	-308	-372	-397	-274	-233	-142	34	-170	-474	-137	-207	-352	-414	-324	-238	-340	-240	-210	-216	-302	-69	-35	-109	-207	-91	-247	-260	-192	27	-123	-103	-175	-107	-123	-57	-128	-70	-117	664	-112	-93	17.487	-49.485	-8.743	-796.303	184.458	-84.112	-8.221	-280.2	-21.005	-107.314
Operating Cash Flow Numbers are in millions	0	0	304.518	302.762	299.116	310.278	308.788	299.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.729	283.37	84.616	-246.039	223.89	106.196	149.453	8.861	615.226	40.587
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.078	-34.992	-10.514	-18.25	-19.147	-36.522	-5.457	-103.451	-21.591	-10.929
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.004	0	0	-8.714	0	0	0	-76.064	0	0.044
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-100.15	-0.15	-0.15	-0.15	-0.15	-0.15	-98.71	-0.15	-0.15
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97	0	0	51.504	0	0	0	7.6	0	0.242
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.829	-27.339	47.37	-3.421	-15.818	-24.852	-8.391	-46.764	-8.053	-3.834
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.625	-142.125	38.768	38.752	-28.016	-50.432	-12.261	-164.699	-17.698	-13.607
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.05	-25.05	-25.05	-25.05	-25.05	-25.05	-56.5	-25.05	-54.76	-25.05
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	99.486	0.002	275.317	0	0	0.42	0.032	-100.55	0.039
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	-0.017	-0.042	-0.004	-0.083	-0.071	-0.101	-0.074	-0.032	-0.095
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.364	-0.924	-1.034	-141.222	-0.241	-0.157	-0.482	-141.221	-0.193	-0.173
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.324	99.485	-100.499	275.314	74.499	49.647	-400.358	-5.39	-100.549	199.996
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.667	73.494	-124.555	109.038	49.125	24.369	-255.878	-171.703	-155.534	74.719
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.178	-1.334	-2.036	-0.075	0.621	-1.041	-0.35	0.358	-4.299	0.119
Net Change In Cash Numbers are in millions	0	0	-0.276	-480.177	232.978	591.875	388.024	-200.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127.509	213.406	-3.207	-98.324	245.621	79.091	-119.037	-327.182	437.692	101.82
Cash At End Of Period Numbers are in millions	0	0	4,554.028	4,554.304	5,034.481	4,801.503	4,209.628	3,821.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,992.863	1,865.354	1,651.948	1,655.155	1,753.479	1,507.858	1,428.767	1,547.804	1,874.986	1,437.294

ID Holdings Corporation

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