Iida Group Holdings Co., Ltd. (TYO: 3291)
Japan
· Delayed Price · Currency is JPY 2,361.00
+44.00 (1.90%)
Dec 20, 2024, 3:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 54,148 | 55,653 | 106,601 | 152,200 | 119,685 | 78,766 | Upgrade
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| Depreciation & Amortization | 16,655 | 16,044 | 16,381 | 11,063 | 9,940 | 8,805 | Upgrade
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| Loss (Gain) From Sale of Assets | 871 | 871 | - | 302 | 416 | 1,022 | Upgrade
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| Other Operating Activities | -20,477 | -24,569 | -63,544 | -46,733 | -25,739 | -26,457 | Upgrade
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| Change in Accounts Receivable | 52 | 6,170 | 10,532 | 2,396 | 5,474 | -4,507 | Upgrade
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| Change in Inventory | 20,427 | -67,246 | -140,405 | -133,111 | 232,671 | -52,526 | Upgrade
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| Change in Accounts Payable | -17,127 | -14,099 | 12,921 | 25,766 | -28,535 | 6,586 | Upgrade
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| Change in Other Net Operating Assets | 5,153 | 10,727 | 517 | -8,768 | 9,070 | 5,703 | Upgrade
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| Operating Cash Flow | 59,702 | -16,449 | -56,997 | 3,115 | 322,982 | 17,392 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -99.04% | 1757.07% | -62.66% | Upgrade
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| Capital Expenditures | -15,984 | -16,898 | -35,425 | -14,463 | -6,310 | -19,673 | Upgrade
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| Sale of Property, Plant & Equipment | 8,397 | 4,398 | 2,620 | 231 | 96 | 136 | Upgrade
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| Cash Acquisitions | -586 | -586 | -3,375 | -6,096 | -2,021 | -5,444 | Upgrade
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| Sale (Purchase) of Intangibles | -1,485 | -733 | -1,185 | -634 | -625 | -665 | Upgrade
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| Investment in Securities | 560 | 1,069 | -2,767 | -2,611 | -3,724 | 4,268 | Upgrade
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| Other Investing Activities | 155 | 304 | 2,184 | -540 | 82 | -156 | Upgrade
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| Investing Cash Flow | -13,168 | -17,788 | -39,246 | -24,726 | -11,404 | -30,244 | Upgrade
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| Short-Term Debt Issued | - | 21,751 | 15,196 | 14,992 | - | 85,936 | Upgrade
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| Long-Term Debt Issued | - | 46,537 | 14,912 | 50,960 | 150 | - | Upgrade
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| Total Debt Issued | 74,032 | 68,288 | 30,108 | 65,952 | 150 | 85,936 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -91,365 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,679 | -6,295 | -6,870 | -32,725 | -3,196 | Upgrade
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| Total Debt Repaid | -22,131 | -5,679 | -6,295 | -6,870 | -124,090 | -3,196 | Upgrade
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| Net Debt Issued (Repaid) | 51,901 | 62,609 | 23,813 | 59,082 | -123,940 | 82,740 | Upgrade
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| Repurchase of Common Stock | - | -3,106 | -15,002 | - | - | - | Upgrade
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| Dividends Paid | -25,232 | -25,315 | -25,833 | -25,376 | -17,883 | -17,876 | Upgrade
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| Other Financing Activities | -7,012 | -6,833 | -8,263 | -1,195 | -5,538 | -4,768 | Upgrade
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| Financing Cash Flow | 19,657 | 27,355 | -25,285 | 32,511 | -147,361 | 60,096 | Upgrade
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| Foreign Exchange Rate Adjustments | -201 | 90 | 1,957 | -103 | 113 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | 65,991 | -6,791 | -119,572 | 10,797 | 164,329 | 47,224 | Upgrade
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| Free Cash Flow | 43,718 | -33,347 | -92,422 | -11,348 | 316,672 | -2,281 | Upgrade
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| Free Cash Flow Margin | 3.01% | -2.32% | -6.42% | -0.82% | 21.75% | -0.16% | Upgrade
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| Free Cash Flow Per Share | 155.92 | -118.83 | -323.09 | -39.35 | 1098.11 | -7.91 | Upgrade
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| Cash Interest Paid | 6,148 | 5,823 | 5,577 | 3,539 | 3,712 | 3,681 | Upgrade
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| Cash Income Tax Paid | 21,396 | 23,299 | 54,390 | 45,122 | 24,256 | 30,730 | Upgrade
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| Levered Free Cash Flow | 37,563 | -25,410 | -101,462 | -26,098 | 302,973 | -20,768 | Upgrade
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| Unlevered Free Cash Flow | 42,357 | -21,849 | -98,206 | -23,963 | 305,194 | -18,459 | Upgrade
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| Change in Net Working Capital | -5,743 | 56,931 | 141,059 | 115,918 | -228,176 | 59,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.