Retail & Wholesale » Retail | International Conglomerate of Distribution for Automobile Holdings Co. Ltd.

International Conglomerate of Distribution for Automobile Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
953
541
553
538
686
1,143
Depreciation, Depletion & Amortization
612
644
657
661
712
700
Other Funds
7
4
9
4
8
365
Funds from Operations
1,188
912
956
986
1,392
1,479
Changes in Working Capital
816
704
369
432
996
1,264
Net Operating Cash Flow
2,005
1,615
1,324
1,418
2,388
2,743
Capital Expenditures
1,187
2,342
1,286
1,853
1,016
Purchase/Sale of Investments
113
35
30
37
5
Net Investing Cash Flow
1,115
2,333
1,328
1,948
1,038
Cash Dividends Paid - Total
90
105
105
105
105
Issuance/Reduction of Debt, Net
1,601
881
575
530
1,041
Net Financing Cash Flow
1,179
851
689
422
1,155
Net Change in Cash
289
133
692
108
195
Free Cash Flow
818
727
38
435
1,371
Net Assets from Acquisitions
5
-
-
-
-
Other Sources
-
44
-
-
-
Change in Capital Stock
519
79
-
-
-
Other Uses
35
-
12
58
17

About International Conglomerate of Distribution for Automobile Holdings Co.

View Profile
Address
234-1 Iinojikecho
Suzuka Mie 513
Japan
Employees -
Website http://www.icda.jp
Updated 07/08/2019
ICDA Holdings Co., Ltd. engages in the management of its group companies which are involved in the automobile business. Its operations are carried out through the Automobile Sales-related and Automobile Recycling segments. The Automobile Sales-related segment deals with car dealership, used car sales and repair, and car inspection and maintenance services.

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