JP Stock MarketDetailed Quotes
3184 International Conglomerate of Distribution for Automobile Holdings
- 3280
- +75+2.34%
20min DelayMarket Closed Jan 9 15:30 JST
6.89BMarket Cap7.40P/E (Static)
3285High3205Low1.60KVolume3205Open3205Pre Close5.15MTurnover362552wk High0.30%Turnover Ratio2.10MShares252752wk Low518.66EPS TTM1.74BFloat Cap3625Historical High7.40P/E (Static)531.35KShs Float1096Historical Low443.32EPS LYR2.50%Amplitude50.00Dividend TTM0.71P/B100Lot Size1.52%Div YieldTTM
International Conglomerate of Distribution for Automobile Holdings Key Stats
Quarterly+Annual
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 |
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