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International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (JP:3184)
:3184
Japanese Market
3184
International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
RESEARCH TOOLSreports

International Conglomerate of Distribution for Automobile Holdings Co., Ltd. (3184) Cash flow

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

JP:3184's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3184's free cash flow was decreased by ¥3.80B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.66B¥ 1.14B¥ 3.19B¥ 1.78B¥ 2.51B
Investing Cash Flow
¥ -3.34B¥ -2.75B¥ -2.27B¥ -1.49B¥ -1.26B
Financing Cash Flow
¥ -2.00B¥ 1.70B¥ -923.10M¥ -500.68M¥ -1.23B
End Cash Position
¥ 1.08B¥ 760.78M¥ 678.84M¥ 676.18M¥ 882.05M
Free Cash Flow
¥ 2.21B¥ -1.59B¥ 876.16M¥ 322.79M¥ 1.25B
Currency in JPY

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