International Conglomerate of Distribution for Automobile Holdings Co., Ltd.JP:3184
Market cap
¥9.2B
P/E ratio
7.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 644 | 657 | 661 | 712 | 700 | 691 | 711 | 746 | 809 | 828 | 1,003 |
| Cash from operations | 1,615 | 1,324 | 1,418 | 2,388 | 2,743 | 1,903 | 2,512 | 1,784 | 3,195 | 1,136 | 5,658 |
| Capital expenditures | -2,342 | -1,286 | -1,853 | -1,016 | -1,298 | -1,331 | -1,258 | -1,461 | -2,319 | -2,726 | -3,448 |
| Cash from investing | -2,333 | -1,328 | -1,948 | -1,038 | -1,242 | -1,109 | -1,262 | -1,489 | -2,269 | -2,752 | -3,340 |
| Payments for dividends | -105 | -105 | -105 | -105 | -105 | -105 | -106 | -105 | -105 | -105 | -105 |
| Proceeds from issuance of term debt, net | 1,100 | 200 | 1,500 | - | - | - | - | - | - | - | 1,000 |
| Repayments of term debt | -969 | -875 | -1,020 | -1,041 | -824 | -498 | -413 | -283 | -206 | -195 | -71 |
| Cash from financing | 851 | -689 | 422 | -1,155 | -1,540 | -713 | -1,230 | -501 | -923 | 1,698 | -1,998 |