Iida Group Holdings Co., Ltd. (TYO:3291)
Japan
· Delayed Price · Currency is JPY 2,515.00
+44.00 (1.78%)
Mar 10, 2026, 10:55 AM JST
Iida Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 74,315 | 55,653 | 106,601 | 152,200 | 119,685 | Upgrade
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| Depreciation & Amortization | - | 17,067 | 16,044 | 16,381 | 11,063 | 9,940 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 136 | 871 | - | 302 | 416 | Upgrade
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| Other Operating Activities | - | -19,132 | -24,569 | -63,544 | -46,733 | -25,739 | Upgrade
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| Change in Accounts Receivable | - | 67 | 6,170 | 10,532 | 2,396 | 5,474 | Upgrade
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| Change in Inventory | - | 27,293 | -67,246 | -140,405 | -133,111 | 232,671 | Upgrade
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| Change in Accounts Payable | - | -18,252 | -14,099 | 12,921 | 25,766 | -28,535 | Upgrade
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| Change in Other Net Operating Assets | - | 10,758 | 10,727 | 517 | -8,768 | 9,070 | Upgrade
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| Operating Cash Flow | - | 92,252 | -16,449 | -56,997 | 3,115 | 322,982 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -99.04% | 1757.07% | Upgrade
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| Capital Expenditures | - | -17,174 | -16,898 | -35,425 | -14,463 | -6,310 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5,259 | 4,398 | 2,620 | 231 | 96 | Upgrade
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| Cash Acquisitions | - | - | -586 | -3,375 | -6,096 | -2,021 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,878 | -733 | -1,185 | -634 | -625 | Upgrade
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| Investment in Securities | - | -23,435 | 1,069 | -2,767 | -2,611 | -3,724 | Upgrade
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| Other Investing Activities | - | 49 | 304 | 2,184 | -540 | 82 | Upgrade
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| Investing Cash Flow | - | -38,620 | -17,788 | -39,246 | -24,726 | -11,404 | Upgrade
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| Short-Term Debt Issued | - | - | 21,751 | 15,196 | 14,992 | - | Upgrade
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| Long-Term Debt Issued | - | 52,483 | 46,537 | 14,912 | 50,960 | 150 | Upgrade
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| Total Debt Issued | - | 52,483 | 68,288 | 30,108 | 65,952 | 150 | Upgrade
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| Short-Term Debt Repaid | - | -12,627 | - | - | - | -91,365 | Upgrade
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| Long-Term Debt Repaid | - | -9,849 | -5,679 | -6,295 | -6,870 | -32,725 | Upgrade
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| Total Debt Repaid | - | -22,476 | -5,679 | -6,295 | -6,870 | -124,090 | Upgrade
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| Net Debt Issued (Repaid) | - | 30,007 | 62,609 | 23,813 | 59,082 | -123,940 | Upgrade
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| Repurchase of Common Stock | - | -9,181 | -3,106 | -15,002 | - | - | Upgrade
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| Common Dividends Paid | - | -25,233 | -25,315 | -25,833 | -25,376 | -17,883 | Upgrade
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| Other Financing Activities | - | -6,637 | -6,833 | -8,263 | -1,195 | -5,538 | Upgrade
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| Financing Cash Flow | - | -11,044 | 27,355 | -25,285 | 32,511 | -147,361 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -9 | 90 | 1,957 | -103 | 113 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 42,577 | -6,791 | -119,572 | 10,797 | 164,329 | Upgrade
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| Free Cash Flow | - | 75,078 | -33,347 | -92,422 | -11,348 | 316,672 | Upgrade
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| Free Cash Flow Margin | - | 5.14% | -2.32% | -6.42% | -0.82% | 21.75% | Upgrade
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| Free Cash Flow Per Share | - | 268.28 | -118.83 | -323.09 | -39.35 | 1098.11 | Upgrade
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| Cash Interest Paid | - | 7,462 | 5,823 | 5,577 | 3,539 | 3,712 | Upgrade
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| Cash Income Tax Paid | - | 18,905 | 23,299 | 54,390 | 45,122 | 24,256 | Upgrade
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| Levered Free Cash Flow | - | 67,953 | -25,410 | -101,462 | -26,098 | 302,973 | Upgrade
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| Unlevered Free Cash Flow | - | 71,957 | -21,849 | -98,206 | -23,963 | 305,194 | Upgrade
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| Change in Working Capital | - | 19,866 | -64,448 | -116,435 | -113,717 | 218,680 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.