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Iida Group Holdings Co Ltd (3291)

Tokyo

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2,191.0 +108.0 +5.18%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3131090007

Volume: 1,962,100
Bid/Ask: 2,190.0 / 2,197.5
Day's Range: 2,086.5 - 2,198.0

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3291 Cash Flow Statement

Featured here, the Cash Flow Statement for Iida Group Holdings Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

6256.5

9693

17338

18349

Cash From Operating Activities

24508.5

-40195

-12196

-53270

Depreciation/Depletion	4113.5	4059	3959	3858
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2969	-11232	7801	-19440
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6396.5	12616	-	18153
Cash Interest Paid	1408.5	1267	1674	1332
Changes in Working Capital	11169.5	-42715	-41294	-56037

Cash From Investing Activities

-3676.5

-2516

-4610

-5825

Capital Expenditures	-4290.5	-3313	-2878	-5439
Other Investing Cash Flow Items, Total	614	797	-1732	-386

Cash From Financing Activities

985

27064

14789

10596

Financing Cash Flow Items	-167	-1514	-1602	-1648
Total Cash Dividends Paid	-6308.5	-12607	-78	-12620
Issuance (Retirement) of Stock, Net	-	-	-	-3106
Issuance (Retirement) of Debt, Net	7460.5	41185	16469	27970

Foreign Exchange Effects

Net Change in Cash

21820.5

-15686

-1974

-48458

Beginning Cash Balance

411276.5

390301

392371

440767

Ending Cash Balance

433097

374615

390397

392309

Free Cash Flow

5739.75

-41685.12

-14592

-57333.88

Free Cash Flow Growth

113.77

-185.67

74.55

-203.83

Free Cash Flow Yield

3.58

-7.37

-2.2

-8.62

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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