ID Holdings Corporation (4709) Cash flow
Market cap
¥36B
P/E ratio
11.8x
ID Holdings provides comprehensive IT services including system management, software development, cybersecurity, and consulting through subsidiaries across Japan, Europe, Asia, and the US.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 126 | 200 | 210 | 206 | 179 | 167 | 156 | 178 | 164 | 208 | 226 | 188 |
| Cash from operations | 507 | 188 | 1,186 | 1,238 | 1,005 | 3,232 | -607 | 1,843 | 1,654 | 1,423 | 3,558 | 3,061 |
| Capital expenditures | -53 | -554 | -133 | -73 | -126 | -79 | -133 | -124 | -55 | -172 | -171 | -105 |
| Cash from investing | -431 | -220 | -138 | -2,129 | -336 | -114 | -612 | -9 | -360 | -233 | -2,279 | -271 |
| Payments for dividends | -176 | -222 | -264 | -420 | -455 | -735 | -570 | -643 | -677 | -851 | -854 | -1,375 |
| Repurchases of common stock | -0 | -100 | -3 | -1 | -0 | -0 | -1 | -523 | -80 | -2 | -381 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | - | 1,500 | - | 700 | 800 | - | - | - | - |
| Repayments of term debt | -60 | -60 | -60 | - | -251 | -500 | -595 | -544 | -433 | -375 | -200 | -150 |
| Cash from financing | -273 | -231 | -802 | 1,464 | -126 | -2,220 | 1,491 | -1,889 | -1,275 | -432 | -1,509 | -2,328 |