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ID Holdings Corporation (4709.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,446.00-3.00 (-0.21%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,612,740
1,402,641
1,046,340
747,765
Depreciation & amortisation
422,130
608,887
622,677
504,605
Change in working capital
1,172,017
-482,111
-162,503
-1,646,587
Inventory
2,780
20,422
25,457
48,735
Other working capital
3,122,145
1,505,940
1,681,885
-796,400
Other non-cash items
-48,006
206,708
36,077
9,146
Net cash provided by operating activities
3,231,976
1,654,140
1,842,689
-607,388
Cash flows from investing activities
Investments in property, plant and equipment
-109,831
-148,200
-160,804
-189,012
Acquisitions, net
-
-
0
-1,049,184
Purchases of investments
-183,693
-222,777
-73,129
-107,914
Sales/maturities of investments
214,128
7,109
222,629
511,334
Other investing activities
-42,185
2,977
-26,280
25,598
Net cash used for investing activities
-114,368
-360,393
-9,403
-612,071
Net change in cash
877,289
88,138
42,146
304,076
Cash at beginning of period
3,489,851
4,713,364
4,671,217
4,367,141
Cash at end of period
4,367,141
4,801,503
4,713,364
4,671,217
Free cash flow
Operating cash flow
3,231,976
1,654,140
1,842,689
-607,388
Capital expenditure
-109,831
-148,200
-160,804
-189,012
Free cash flow
3,122,145
1,505,940
1,681,885
-796,400