Iida Group Holdings Co., Ltd. (TYO:3291)

Iida Group Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-23,502	-18,252	-14,099	12,921	25,766
Change in Other Net Operating Assets	-3,499	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-117,707	75,078	-33,347	-92,422	-11,348
Free Cash Flow Growth	-	-	-	-	-
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
Levered Free Cash Flow	-145,673	67,953	-25,410	-101,462	-26,098
Unlevered Free Cash Flow	-140,762	71,957	-21,849	-98,206	-23,963

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-173,900	19,866	-64,448	-116,435	-113,717

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error