International Conglomerate of Distribution for Automobile Holdings
3184
Last Price
52 Week Range
¥3.00K - ¥4.64K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
International Conglomerate of Distribution for Automobile Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.547B | ¥1.274B | ¥1.236B | |||||
| ¥0.828B | ¥1.003B | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-0.389B | ¥3.412B | - | |||||
| ¥-0.851B | ¥-0.031B | ¥-1.236B | |||||
| ¥1.136B | ¥5.658B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-2.726B | ¥-3.448B | - | |||||
| - | ¥133.637M | - | |||||
| ¥-97.327M | ¥-89.389M | - | |||||
| ¥80.031M | ¥80.032M | - | |||||
| ¥-8.88M | ¥-15.737M | - | |||||
| ¥-2.752B | ¥-3.34B | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.815B | ¥-1.881B | - | |||||
| - | - | - | |||||
| ¥-105.08M | ¥-104.885M | - | |||||
| ¥-11.899M | ¥-11.198M | - | |||||
| ¥1.698B | ¥-1.998B | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥678.841M | ¥760.776M | - | |||||
| ¥81.935M | ¥320.994M | - | |||||
| ¥0.761B | ¥1.082B | - | |||||
| ¥1.136B | ¥5.658B | - | |||||
| ¥-2.726B | ¥-3.448B | - | |||||
| ¥-1.59B | ¥2.21B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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