3291 — Iida group Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥578bn
- ¥922bn
- ¥2tn
Annual cashflow statement for Iida group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152,200 | 106,601 | 55,653 | 74,315 | 89,943 |
| Depreciation | |||||
| Non-Cash Items | 1,408 | -4,269 | 4,392 | 6,273 | 6,018 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161,556 | -175,711 | -92,537 | -5,405 | -211,902 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,115 | -56,998 | -16,448 | 92,250 | -97,485 |
| Capital Expenditures | -15,097 | -36,610 | -17,631 | -19,052 | -22,072 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,629 | -2,636 | -157 | -19,568 | -37,708 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24,726 | -39,246 | -17,788 | -38,620 | -59,780 |
| Financing Cash Flow Items | 4,564 | -2,796 | 1,025 | 231 | 416 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32,511 | -25,285 | 27,355 | -11,044 | 72,388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,797 | -119,572 | -6,791 | 42,577 | -84,932 |