Iida Group Holdings Co., Ltd. (TYO:3291)
Japan · Delayed Price · Currency is JPY 2,049.50
-7.50 (-0.36%)
Jun 2, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 89,943 | 74,315 | 55,653 | 106,601 | 152,200 |
Depreciation & Amortization | 18,456 | 17,067 | 16,044 | 16,381 | 11,063 |
Loss (Gain) From Sale of Assets | 1,517 | 136 | 871 | - | 302 |
Loss (Gain) on Equity Investments | -56 | - | - | - | - |
Other Operating Activities | -33,445 | -19,132 | -24,569 | -63,544 | -46,733 |
Change in Accounts Receivable | -7,916 | 67 | 6,170 | 10,532 | 2,396 |
Change in Inventory | -138,983 | 27,293 | -67,246 | -140,405 | -133,111 |
Change in Accounts Payable | -28,441 | -18,252 | -14,099 | 12,921 | 25,766 |
Change in Other Net Operating Assets | 1,440 | 10,758 | 10,727 | 517 | -8,768 |
Operating Cash Flow | -97,485 | 92,252 | -16,449 | -56,997 | 3,115 |
Operating Cash Flow Growth | - | - | - | - | -99.04% |
Capital Expenditures | -20,222 | -17,174 | -16,898 | -35,425 | -14,463 |
Sale of Property, Plant & Equipment | 3,008 | 5,259 | 4,398 | 2,620 | 231 |
Cash Acquisitions | -15,389 | - | -586 | -3,375 | -6,096 |
Sale (Purchase) of Intangibles | -1,850 | -1,878 | -733 | -1,185 | -634 |
Investment in Securities | -24,759 | -23,435 | 1,069 | -2,767 | -2,611 |
Other Investing Activities | 27 | 49 | 304 | 2,184 | -540 |
Investing Cash Flow | -59,780 | -38,620 | -17,788 | -39,246 | -24,726 |
Short-Term Debt Issued | 83,413 | - | 21,751 | 15,196 | 14,992 |
Long-Term Debt Issued | 45,852 | 52,483 | 46,537 | 14,912 | 50,960 |
Total Debt Issued | 129,265 | 52,483 | 68,288 | 30,108 | 65,952 |
Short-Term Debt Repaid | - | -12,627 | - | - | - |
Long-Term Debt Repaid | -22,752 | -9,849 | -5,679 | -6,295 | -6,870 |
Total Debt Repaid | -22,752 | -22,476 | -5,679 | -6,295 | -6,870 |
Net Debt Issued (Repaid) | 106,513 | 30,007 | 62,609 | 23,813 | 59,082 |
Repurchase of Common Stock | - | -9,181 | -3,106 | -15,002 | - |
Common Dividends Paid | -27,632 | -25,233 | -25,315 | -25,833 | -25,376 |
Other Financing Activities | -6,493 | -6,637 | -6,833 | -8,263 | -1,195 |
Financing Cash Flow | 72,388 | -11,044 | 27,355 | -25,285 | 32,511 |
Foreign Exchange Rate Adjustments | -55 | -9 | 90 | 1,957 | -103 |
Miscellaneous Cash Flow Adjustments | - | -2 | 1 | -1 | - |
Net Cash Flow | -84,932 | 42,577 | -6,791 | -119,572 | 10,797 |
Free Cash Flow | -117,707 | 75,078 | -33,347 | -92,422 | -11,348 |
Free Cash Flow Margin | -7.80% | 5.14% | -2.32% | -6.42% | -0.82% |
Free Cash Flow Per Share | -425.96 | 268.28 | -118.83 | -323.09 | -39.35 |
Cash Interest Paid | 9,047 | 7,462 | 5,823 | 5,577 | 3,539 |
Cash Income Tax Paid | 30,967 | 18,905 | 23,299 | 54,390 | 45,122 |
Levered Free Cash Flow | -146,268 | 67,953 | -25,410 | -101,462 | -26,098 |
Unlevered Free Cash Flow | -141,356 | 71,957 | -21,849 | -98,206 | -23,963 |
Change in Working Capital | -173,900 | 19,866 | -64,448 | -116,435 | -113,717 |