JP Stock MarketDetailed Quotes

3184 International Conglomerate of Distribution for Automobile Holdings

Watchlist
  • 3020
  • -140-4.43%
20min DelayMarket Closed Jul 12 15:00 JST
6.34BMarket Cap6.81P/E (Static)

International Conglomerate of Distribution for Automobile Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-54.09%1.73B
61.94%3.78B
-21.63%2.33B
25.66%2.98B
-24.60%2.37B
19.13%3.14B
57.04%2.64B
3.15%1.68B
-16.60%1.63B
-22.54%1.95B
Net profit before non-cash adjustment
10.93%1.55B
-10.62%1.4B
20.25%1.56B
16.59%1.3B
-2.62%1.11B
66.59%1.14B
27.53%686.29M
-2.61%538.12M
2.21%552.54M
-43.25%540.58M
Total adjustment of non-cash items
-42.09%575.1M
46.60%993.04M
-26.65%677.38M
39.23%923.45M
-10.14%663.26M
-31.92%738.08M
54.41%1.08B
2.30%702.16M
-9.69%686.35M
-4.25%759.99M
-Depreciation and amortization
2.45%828.35M
8.44%808.56M
4.81%745.64M
3.01%711.45M
-1.41%690.65M
-1.65%700.5M
7.73%712.22M
0.64%661.11M
2.02%656.94M
5.27%643.96M
-Reversal of impairment losses recognized in profit and loss
----
----
----
30.94%130.7M
--99.82M
----
--201.72M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-14.25%12.51M
-38.51%14.58M
-Disposal profit
--0
--9.33M
--0
136.42%28.13M
-2,552.89%-77.22M
--3.15M
----
----
----
-112.39%-5.4M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-12.65%33.72M
--38.6M
-Other non-cash items
-244.59%-253.26M
356.63%175.16M
-228.35%-68.25M
206.38%53.18M
-245.17%-49.99M
-79.77%34.44M
314.72%170.25M
344.17%41.05M
-124.64%-16.81M
-40.48%68.25M
Changes in working capital
-128.03%-388.95M
1,385.13%1.39B
-87.61%93.45M
27.52%753.97M
-53.03%591.25M
45.47%1.26B
97.52%865.33M
12.85%438.09M
-40.31%388.22M
-15.79%650.38M
-Change in receivables
-221.82%-246.65M
-170.62%-76.64M
-171.36%-28.32M
274.21%39.69M
54.34%-22.78M
18.05%-49.9M
-626.02%-60.89M
-134.02%-8.39M
-39.20%24.65M
378.39%40.55M
-Change in inventory
-175.99%-938.53M
5,152.71%1.24B
-94.32%23.51M
-47.37%413.67M
-29.71%786.04M
152.77%1.12B
-13.33%442.41M
23.61%510.42M
-30.60%412.93M
-9.55%594.99M
-Change in payables
587.97%634.15M
445.72%92.18M
-171.87%-26.66M
115.37%37.1M
-339.14%-241.34M
-55.57%100.92M
186.79%227.15M
-97.82%-261.72M
-703.99%-132.31M
-82.70%21.91M
-Provision for loans, leases and other losses
-33.98%28.73M
9.62%43.51M
31.08%39.7M
-51.71%30.28M
23.64%62.71M
66.63%50.72M
-56.06%30.44M
--69.27M
----
----
-Changes in other current assets
42.34%133.35M
9.92%93.68M
-63.46%85.22M
3,422.62%233.23M
-82.93%6.62M
-82.86%38.79M
76.03%226.22M
54.96%128.51M
1,274.04%82.93M
-384.27%-7.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.52%-17.58M
29.85%-13.26M
15.69%-18.91M
23.91%-22.43M
19.07%-29.47M
21.54%-36.42M
12.49%-46.42M
17.30%-53.04M
10.97%-64.14M
15.06%-72.04M
Interest received (cash flow from operating activities)
19.71%12.06M
15.28%10.07M
13.16%8.74M
-4.75%7.72M
6.42%8.11M
12.10%7.62M
9.55%6.79M
21.16%6.2M
4.15%5.12M
4.24%4.92M
Tax refund paid
-2.48%-592.04M
-7.44%-577.71M
-19.80%-537.69M
-1.23%-448.81M
-20.36%-443.34M
-76.77%-368.34M
2.42%-208.37M
12.48%-213.54M
9.16%-244M
38.11%-268.62M
Other operating cash inflow (outflow)
0
0
0
0.00%-1K
-1K
0
0
0.00%-1K
0.00%-1K
95.00%-1K
Operating cash flow
-64.44%1.14B
79.11%3.19B
-28.98%1.78B
31.99%2.51B
-30.62%1.9B
14.87%2.74B
68.39%2.39B
7.09%1.42B
-18.02%1.32B
-19.42%1.62B
Investing cash flow
Net PPE purchase and sale
-17.55%-2.73B
-58.71%-2.32B
-16.11%-1.46B
-15.27%-1.26B
15.88%-1.09B
-27.66%-1.3B
45.13%-1.02B
-44.04%-1.85B
45.09%-1.29B
-97.34%-2.34B
Net investment product transactions
-604.11%-17.3M
113.17%3.43M
-382.56%-26.06M
4.34%-5.4M
2.17%-5.65M
-8.28%-5.77M
85.66%-5.33M
-24.68%-37.15M
-20.09%-29.8M
-416.94%-24.81M
Net changes in other investments
-119.23%-8.88M
2,504.58%46.17M
-237.24%-1.92M
111.80%1.4M
-119.34%-11.86M
469.49%61.32M
71.63%-16.6M
-403.36%-58.5M
-134.44%-11.62M
-58.87%33.74M
Investing cash flow
-21.27%-2.75B
-52.40%-2.27B
-17.96%-1.49B
-13.81%-1.26B
10.71%-1.11B
-19.61%-1.24B
46.70%-1.04B
-46.75%-1.95B
43.11%-1.33B
-109.36%-2.33B
Financing cash flow
Net issuance payments of debt
325.18%1.81B
-110.68%-805.98M
65.64%-382.57M
-86.20%-1.11B
58.03%-597.9M
-36.78%-1.42B
-296.35%-1.04B
192.19%530.42M
-165.30%-575.33M
155.03%881M
Net common stock issuance
----
----
----
----
----
----
----
----
----
-84.76%79.13M
Cash dividends paid
-0.16%-105.08M
0.13%-104.92M
0.46%-105.06M
-0.75%-105.54M
0.12%-104.75M
-0.06%-104.88M
0.08%-104.82M
-0.06%-104.91M
-0.09%-104.85M
-16.20%-104.75M
Cash dividends for minorities
0.00%-5.69M
0.00%-5.69M
0.00%-5.69M
0.00%-5.69M
0.00%-5.69M
-100.00%-5.69M
---2.85M
----
-266.62%-5.69M
-32.65%-1.55M
Net other fund-raising expenses
4.65%-6.21M
11.58%-6.51M
-35.74%-7.37M
-6.75%-5.43M
0.29%-5.08M
5.87%-5.1M
-43.89%-5.42M
-20.45%-3.76M
-11.97%-3.13M
52.69%-2.79M
Financing cash flow
283.94%1.7B
-84.37%-923.1M
59.29%-500.68M
-72.40%-1.23B
53.68%-713.43M
-33.40%-1.54B
-373.75%-1.15B
161.21%421.75M
-180.96%-688.99M
172.17%851.03M
Net cash flow
Beginning cash position
0.39%678.84M
-23.34%676.18M
2.28%882.05M
10.31%862.38M
-4.78%781.81M
31.11%821.05M
-14.77%626.22M
-48.52%734.7M
10.26%1.43B
-18.26%1.29B
Current changes in cash
2,974.48%81.94M
101.29%2.67M
-1,146.77%-205.87M
-75.59%19.67M
305.34%80.57M
-120.14%-39.24M
279.59%194.83M
84.33%-108.49M
-621.59%-692.49M
145.91%132.76M
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
----
----
-200.00%-1K
--1K
----
150.00%1K
End cash Position
12.07%760.78M
0.39%678.84M
-23.34%676.18M
2.28%882.05M
10.31%862.38M
-4.78%781.81M
31.11%821.05M
-14.77%626.22M
-48.52%734.7M
10.26%1.43B
Free cash flow
-281.45%-1.59B
171.44%876.16M
-74.25%322.79M
119.13%1.25B
-60.42%572.06M
5.40%1.45B
415.54%1.37B
-1,245.97%-434.59M
105.21%37.92M
-188.95%-727.2M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -54.09%1.73B61.94%3.78B-21.63%2.33B25.66%2.98B-24.60%2.37B19.13%3.14B57.04%2.64B3.15%1.68B-16.60%1.63B-22.54%1.95B
Net profit before non-cash adjustment 10.93%1.55B-10.62%1.4B20.25%1.56B16.59%1.3B-2.62%1.11B66.59%1.14B27.53%686.29M-2.61%538.12M2.21%552.54M-43.25%540.58M
Total adjustment of non-cash items -42.09%575.1M46.60%993.04M-26.65%677.38M39.23%923.45M-10.14%663.26M-31.92%738.08M54.41%1.08B2.30%702.16M-9.69%686.35M-4.25%759.99M
-Depreciation and amortization 2.45%828.35M8.44%808.56M4.81%745.64M3.01%711.45M-1.41%690.65M-1.65%700.5M7.73%712.22M0.64%661.11M2.02%656.94M5.27%643.96M
-Reversal of impairment losses recognized in profit and loss ------------30.94%130.7M--99.82M------201.72M------------
-Assets reserve and write-off ---------------------------------14.25%12.51M-38.51%14.58M
-Disposal profit --0--9.33M--0136.42%28.13M-2,552.89%-77.22M--3.15M-------------112.39%-5.4M
-Pension and employee benefit expenses ---------------------------------12.65%33.72M--38.6M
-Other non-cash items -244.59%-253.26M356.63%175.16M-228.35%-68.25M206.38%53.18M-245.17%-49.99M-79.77%34.44M314.72%170.25M344.17%41.05M-124.64%-16.81M-40.48%68.25M
Changes in working capital -128.03%-388.95M1,385.13%1.39B-87.61%93.45M27.52%753.97M-53.03%591.25M45.47%1.26B97.52%865.33M12.85%438.09M-40.31%388.22M-15.79%650.38M
-Change in receivables -221.82%-246.65M-170.62%-76.64M-171.36%-28.32M274.21%39.69M54.34%-22.78M18.05%-49.9M-626.02%-60.89M-134.02%-8.39M-39.20%24.65M378.39%40.55M
-Change in inventory -175.99%-938.53M5,152.71%1.24B-94.32%23.51M-47.37%413.67M-29.71%786.04M152.77%1.12B-13.33%442.41M23.61%510.42M-30.60%412.93M-9.55%594.99M
-Change in payables 587.97%634.15M445.72%92.18M-171.87%-26.66M115.37%37.1M-339.14%-241.34M-55.57%100.92M186.79%227.15M-97.82%-261.72M-703.99%-132.31M-82.70%21.91M
-Provision for loans, leases and other losses -33.98%28.73M9.62%43.51M31.08%39.7M-51.71%30.28M23.64%62.71M66.63%50.72M-56.06%30.44M--69.27M--------
-Changes in other current assets 42.34%133.35M9.92%93.68M-63.46%85.22M3,422.62%233.23M-82.93%6.62M-82.86%38.79M76.03%226.22M54.96%128.51M1,274.04%82.93M-384.27%-7.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.52%-17.58M29.85%-13.26M15.69%-18.91M23.91%-22.43M19.07%-29.47M21.54%-36.42M12.49%-46.42M17.30%-53.04M10.97%-64.14M15.06%-72.04M
Interest received (cash flow from operating activities) 19.71%12.06M15.28%10.07M13.16%8.74M-4.75%7.72M6.42%8.11M12.10%7.62M9.55%6.79M21.16%6.2M4.15%5.12M4.24%4.92M
Tax refund paid -2.48%-592.04M-7.44%-577.71M-19.80%-537.69M-1.23%-448.81M-20.36%-443.34M-76.77%-368.34M2.42%-208.37M12.48%-213.54M9.16%-244M38.11%-268.62M
Other operating cash inflow (outflow) 0000.00%-1K-1K000.00%-1K0.00%-1K95.00%-1K
Operating cash flow -64.44%1.14B79.11%3.19B-28.98%1.78B31.99%2.51B-30.62%1.9B14.87%2.74B68.39%2.39B7.09%1.42B-18.02%1.32B-19.42%1.62B
Investing cash flow
Net PPE purchase and sale -17.55%-2.73B-58.71%-2.32B-16.11%-1.46B-15.27%-1.26B15.88%-1.09B-27.66%-1.3B45.13%-1.02B-44.04%-1.85B45.09%-1.29B-97.34%-2.34B
Net investment product transactions -604.11%-17.3M113.17%3.43M-382.56%-26.06M4.34%-5.4M2.17%-5.65M-8.28%-5.77M85.66%-5.33M-24.68%-37.15M-20.09%-29.8M-416.94%-24.81M
Net changes in other investments -119.23%-8.88M2,504.58%46.17M-237.24%-1.92M111.80%1.4M-119.34%-11.86M469.49%61.32M71.63%-16.6M-403.36%-58.5M-134.44%-11.62M-58.87%33.74M
Investing cash flow -21.27%-2.75B-52.40%-2.27B-17.96%-1.49B-13.81%-1.26B10.71%-1.11B-19.61%-1.24B46.70%-1.04B-46.75%-1.95B43.11%-1.33B-109.36%-2.33B
Financing cash flow
Net issuance payments of debt 325.18%1.81B-110.68%-805.98M65.64%-382.57M-86.20%-1.11B58.03%-597.9M-36.78%-1.42B-296.35%-1.04B192.19%530.42M-165.30%-575.33M155.03%881M
Net common stock issuance -------------------------------------84.76%79.13M
Cash dividends paid -0.16%-105.08M0.13%-104.92M0.46%-105.06M-0.75%-105.54M0.12%-104.75M-0.06%-104.88M0.08%-104.82M-0.06%-104.91M-0.09%-104.85M-16.20%-104.75M
Cash dividends for minorities 0.00%-5.69M0.00%-5.69M0.00%-5.69M0.00%-5.69M0.00%-5.69M-100.00%-5.69M---2.85M-----266.62%-5.69M-32.65%-1.55M
Net other fund-raising expenses 4.65%-6.21M11.58%-6.51M-35.74%-7.37M-6.75%-5.43M0.29%-5.08M5.87%-5.1M-43.89%-5.42M-20.45%-3.76M-11.97%-3.13M52.69%-2.79M
Financing cash flow 283.94%1.7B-84.37%-923.1M59.29%-500.68M-72.40%-1.23B53.68%-713.43M-33.40%-1.54B-373.75%-1.15B161.21%421.75M-180.96%-688.99M172.17%851.03M
Net cash flow
Beginning cash position 0.39%678.84M-23.34%676.18M2.28%882.05M10.31%862.38M-4.78%781.81M31.11%821.05M-14.77%626.22M-48.52%734.7M10.26%1.43B-18.26%1.29B
Current changes in cash 2,974.48%81.94M101.29%2.67M-1,146.77%-205.87M-75.59%19.67M305.34%80.57M-120.14%-39.24M279.59%194.83M84.33%-108.49M-621.59%-692.49M145.91%132.76M
Cash adjustments other than cash changes ----0.00%-1K---1K-------------200.00%-1K--1K----150.00%1K
End cash Position 12.07%760.78M0.39%678.84M-23.34%676.18M2.28%882.05M10.31%862.38M-4.78%781.81M31.11%821.05M-14.77%626.22M-48.52%734.7M10.26%1.43B
Free cash flow -281.45%-1.59B171.44%876.16M-74.25%322.79M119.13%1.25B-60.42%572.06M5.40%1.45B415.54%1.37B-1,245.97%-434.59M105.21%37.92M-188.95%-727.2M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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