Iida Group Holdings Co Ltd
TSE:3291
Iida Group Holdings Co Ltd
TSE:3291
Price:
2 517.5
JPY
1.66%
Market Closed
Market Cap:
¥705.9B
Cash Flow Statement
Cash Flow Statement
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
Currency: JPY
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
62 549
|
82 883
|
82 921
|
105 915
|
91 567
|
98 130
|
106 120
|
108 662
|
110 878
|
109 185
|
105 548
|
103 574
|
100 316
|
98 367
|
94 699
|
94 538
|
94 123
|
89 980
|
92 681
|
87 262
|
78 766
|
75 836
|
84 915
|
100 519
|
119 685
|
143 781
|
152 845
|
155 282
|
152 200
|
144 521
|
144 720
|
128 511
|
106 601
|
92 351
|
65 333
|
55 212
|
55 653
|
54 148
|
74 315
|
76 202
|
|
| Depreciation & Amortization |
1 932
|
2 579
|
2 449
|
3 132
|
2 697
|
2 665
|
2 671
|
2 604
|
2 550
|
2 598
|
2 601
|
2 661
|
2 707
|
2 778
|
2 877
|
2 991
|
3 162
|
4 397
|
5 457
|
6 914
|
8 805
|
9 224
|
9 839
|
10 141
|
9 940
|
10 335
|
10 620
|
10 807
|
11 063
|
11 562
|
12 200
|
14 661
|
16 381
|
16 957
|
17 537
|
16 399
|
16 044
|
16 655
|
17 067
|
17 701
|
|
| Other Non-Cash Items |
3 589
|
4 411
|
6 646
|
7 209
|
4 091
|
4 449
|
4 293
|
4 049
|
3 160
|
2 644
|
2 876
|
3 591
|
3 519
|
3 448
|
3 312
|
3 190
|
3 017
|
3 554
|
3 667
|
3 014
|
5 769
|
4 200
|
5 247
|
5 514
|
1 995
|
3 532
|
1 933
|
1 280
|
1 408
|
(493)
|
(11 016)
|
(9 422)
|
(4 269)
|
(3 938)
|
7 865
|
8 886
|
4 392
|
7 111
|
6 273
|
5 989
|
|
| Cash Taxes Paid |
18 243
|
34 001
|
22 817
|
34 003
|
25 948
|
30 448
|
30 213
|
35 360
|
34 663
|
35 526
|
35 469
|
37 046
|
38 537
|
39 809
|
31 329
|
27 664
|
27 437
|
29 475
|
31 285
|
30 775
|
30 730
|
24 966
|
25 885
|
24 116
|
24 256
|
37 729
|
37 808
|
43 857
|
45 122
|
55 661
|
51 354
|
55 182
|
54 390
|
29 864
|
34 984
|
25 757
|
23 299
|
21 396
|
18 905
|
27 751
|
|
| Cash Interest Paid |
3 876
|
4 618
|
3 341
|
3 995
|
2 905
|
2 815
|
2 701
|
2 700
|
2 730
|
2 859
|
2 898
|
3 031
|
3 105
|
3 142
|
3 216
|
3 195
|
3 109
|
3 150
|
3 288
|
3 445
|
3 681
|
3 810
|
3 861
|
3 770
|
3 712
|
3 522
|
3 425
|
3 478
|
3 539
|
4 149
|
4 713
|
5 190
|
5 577
|
5 501
|
5 709
|
5 615
|
5 823
|
6 148
|
7 462
|
8 619
|
|
| Change in Working Capital |
56 684
|
44 066
|
58 532
|
13 995
|
(34 398)
|
(93 569)
|
(111 504)
|
(130 771)
|
(146 206)
|
(123 921)
|
(115 636)
|
(112 386)
|
(88 943)
|
(76 396)
|
(71 580)
|
(59 934)
|
(53 724)
|
(92 533)
|
(105 977)
|
(119 692)
|
(75 948)
|
(8 846)
|
148 932
|
253 992
|
191 361
|
150 617
|
(6 724)
|
(114 027)
|
(161 556)
|
(219 760)
|
(225 428)
|
(240 417)
|
(175 711)
|
(143 102)
|
(143 896)
|
(120 476)
|
(92 537)
|
(18 211)
|
(5 405)
|
(110 672)
|
|
| Cash from Operating Activities |
124 754
N/A
|
133 939
+7%
|
145 473
+9%
|
125 176
-14%
|
63 957
-49%
|
11 675
-82%
|
1 580
-86%
|
(15 456)
N/A
|
(29 618)
-92%
|
(9 494)
+68%
|
(4 611)
+51%
|
(2 560)
+44%
|
17 599
N/A
|
28 197
+60%
|
29 308
+4%
|
40 785
+39%
|
46 578
+14%
|
5 398
-88%
|
(4 172)
N/A
|
(22 502)
-439%
|
17 392
N/A
|
80 414
+362%
|
248 933
+210%
|
370 166
+49%
|
322 981
-13%
|
308 265
-5%
|
158 674
-49%
|
53 342
-66%
|
3 115
-94%
|
(64 170)
N/A
|
(79 524)
-24%
|
(106 667)
-34%
|
(56 998)
+47%
|
(37 732)
+34%
|
(53 161)
-41%
|
(39 979)
+25%
|
(16 448)
+59%
|
59 703
N/A
|
92 250
+55%
|
(10 780)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 625)
|
(5 769)
|
(4 865)
|
(6 004)
|
(6 283)
|
(7 589)
|
(8 130)
|
(9 321)
|
(9 390)
|
(7 639)
|
(10 097)
|
(9 207)
|
(8 738)
|
(13 298)
|
(12 301)
|
(17 135)
|
(22 569)
|
(20 066)
|
(20 374)
|
(22 106)
|
(20 338)
|
(19 572)
|
(19 131)
|
(13 593)
|
(6 935)
|
(7 688)
|
(6 895)
|
(8 603)
|
(15 097)
|
(24 247)
|
(31 075)
|
(36 751)
|
(36 610)
|
(29 264)
|
(23 753)
|
(17 356)
|
(17 631)
|
(17 469)
|
(19 052)
|
(20 355)
|
|
| Other Items |
(1 586)
|
(1 636)
|
(229)
|
338
|
(1 866)
|
(2 757)
|
(3 012)
|
(6 088)
|
(3 937)
|
(8 359)
|
(7 546)
|
(9 235)
|
(11 832)
|
(1 525)
|
(5 747)
|
(467)
|
2 526
|
(2 247)
|
3 646
|
(7 629)
|
(9 906)
|
(12 371)
|
(14 803)
|
(3 618)
|
(4 469)
|
(3 518)
|
(4 354)
|
(4 470)
|
(9 629)
|
(6 190)
|
(5 470)
|
(6 614)
|
(2 636)
|
(5 010)
|
(5 478)
|
(4 271)
|
(157)
|
4 301
|
(19 568)
|
(35 733)
|
|
| Cash from Investing Activities |
(5 211)
N/A
|
(7 405)
-42%
|
(5 094)
+31%
|
(5 666)
-11%
|
(8 149)
-44%
|
(10 346)
-27%
|
(11 142)
-8%
|
(15 409)
-38%
|
(13 327)
+14%
|
(15 998)
-20%
|
(17 643)
-10%
|
(18 442)
-5%
|
(20 570)
-12%
|
(14 823)
+28%
|
(18 048)
-22%
|
(17 602)
+2%
|
(20 043)
-14%
|
(22 313)
-11%
|
(16 728)
+25%
|
(29 735)
-78%
|
(30 244)
-2%
|
(31 943)
-6%
|
(33 934)
-6%
|
(17 211)
+49%
|
(11 404)
+34%
|
(11 206)
+2%
|
(11 249)
0%
|
(13 073)
-16%
|
(24 726)
-89%
|
(30 437)
-23%
|
(36 545)
-20%
|
(43 365)
-19%
|
(39 246)
+9%
|
(34 274)
+13%
|
(29 231)
+15%
|
(21 627)
+26%
|
(17 788)
+18%
|
(13 168)
+26%
|
(38 620)
-193%
|
(56 088)
-45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 120)
|
(4 887)
|
(8 285)
|
(13 506)
|
(16 988)
|
(13 221)
|
(9 823)
|
(4 602)
|
0
|
(9 181)
|
(9 181)
|
|
| Net Issuance of Debt |
(50 729)
|
(46 759)
|
(52 359)
|
(41 562)
|
1 947
|
14 082
|
18 327
|
71 354
|
87 309
|
83 786
|
69 683
|
41 350
|
49 075
|
36 676
|
32 244
|
(3 420)
|
39 340
|
52 122
|
89 305
|
118 121
|
77 904
|
58 235
|
(34 352)
|
(99 909)
|
(129 390)
|
(101 813)
|
(29 354)
|
24 731
|
53 323
|
50 301
|
37 188
|
50 552
|
16 850
|
25 338
|
54 655
|
63 321
|
56 247
|
45 318
|
23 139
|
12 680
|
|
| Cash Paid for Dividends |
(10 080)
|
(15 489)
|
(10 949)
|
(16 418)
|
(10 953)
|
(12 112)
|
(12 105)
|
(13 259)
|
(13 259)
|
(15 510)
|
(15 565)
|
(17 583)
|
(17 594)
|
(17 351)
|
(17 306)
|
(17 591)
|
(17 586)
|
(17 881)
|
(17 879)
|
(17 886)
|
(17 876)
|
(17 877)
|
(17 879)
|
(17 879)
|
(17 883)
|
(21 222)
|
(21 339)
|
(25 372)
|
(25 376)
|
(26 059)
|
(25 954)
|
(25 854)
|
(25 833)
|
(25 559)
|
(25 554)
|
(25 295)
|
(25 315)
|
(25 232)
|
(25 233)
|
(25 054)
|
|
| Other |
(100)
|
(135)
|
(106)
|
(131)
|
(110)
|
(109)
|
(100)
|
(88)
|
(94)
|
(105)
|
(59)
|
(479)
|
(489)
|
(422)
|
(432)
|
23
|
53
|
(15)
|
31
|
9
|
68
|
46
|
(24)
|
(38)
|
(88)
|
(109)
|
128
|
141
|
4 564
|
769
|
4 351
|
2 458
|
(2 796)
|
2 567
|
(1 370)
|
994
|
1 025
|
(429)
|
231
|
586
|
|
| Cash from Financing Activities |
(60 909)
N/A
|
(62 383)
-2%
|
(63 412)
-2%
|
(58 109)
+8%
|
(9 116)
+84%
|
1 861
N/A
|
6 122
+229%
|
58 007
+848%
|
73 956
+27%
|
68 171
-8%
|
54 059
-21%
|
23 288
-57%
|
30 992
+33%
|
18 903
-39%
|
14 506
-23%
|
(20 988)
N/A
|
21 807
N/A
|
34 226
+57%
|
71 457
+109%
|
100 244
+40%
|
60 096
-40%
|
40 404
-33%
|
(52 255)
N/A
|
(117 826)
-125%
|
(147 361)
-25%
|
(123 144)
+16%
|
(50 565)
+59%
|
(500)
+99%
|
32 511
N/A
|
23 891
-27%
|
10 698
-55%
|
18 871
+76%
|
(25 285)
N/A
|
(14 642)
+42%
|
14 510
N/A
|
29 197
+101%
|
27 355
-6%
|
19 657
-28%
|
(11 044)
N/A
|
(20 969)
-90%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
49
|
49
|
47
|
47
|
177
|
176
|
145
|
147
|
(17)
|
(14)
|
17
|
15
|
1
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(20)
|
21
|
30
|
49
|
113
|
68
|
48
|
89
|
(103)
|
417
|
(1 109)
|
1 816
|
1 957
|
1 482
|
3 064
|
39
|
90
|
(201)
|
(9)
|
(492)
|
|
| Net Change in Cash |
58 683
N/A
|
64 200
+9%
|
77 014
+20%
|
61 448
-20%
|
46 869
-24%
|
3 366
-93%
|
(3 295)
N/A
|
27 289
N/A
|
30 994
+14%
|
42 665
+38%
|
31 822
-25%
|
2 301
-93%
|
28 022
+1 118%
|
32 276
+15%
|
25 765
-20%
|
2 194
-91%
|
48 342
+2 103%
|
17 309
-64%
|
50 555
+192%
|
48 006
-5%
|
47 224
-2%
|
88 896
+88%
|
162 774
+83%
|
235 178
+44%
|
164 329
-30%
|
173 983
+6%
|
96 908
-44%
|
39 858
-59%
|
10 797
-73%
|
(70 299)
N/A
|
(106 480)
-51%
|
(129 345)
-21%
|
(119 572)
+8%
|
(85 166)
+29%
|
(64 818)
+24%
|
(32 370)
+50%
|
(6 791)
+79%
|
65 991
N/A
|
42 577
-35%
|
(88 329)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
121 129
N/A
|
128 170
+6%
|
140 608
+10%
|
119 172
-15%
|
57 674
-52%
|
4 086
-93%
|
(6 550)
N/A
|
(24 777)
-278%
|
(39 008)
-57%
|
(17 133)
+56%
|
(14 708)
+14%
|
(11 767)
+20%
|
8 861
N/A
|
14 899
+68%
|
17 007
+14%
|
23 650
+39%
|
24 009
+2%
|
(14 668)
N/A
|
(24 546)
-67%
|
(44 608)
-82%
|
(2 946)
+93%
|
60 842
N/A
|
229 802
+278%
|
356 573
+55%
|
316 046
-11%
|
300 577
-5%
|
151 779
-50%
|
44 739
-71%
|
(11 982)
N/A
|
(88 417)
-638%
|
(110 599)
-25%
|
(143 418)
-30%
|
(93 608)
+35%
|
(66 996)
+28%
|
(76 914)
-15%
|
(57 335)
+25%
|
(34 079)
+41%
|
42 234
N/A
|
73 198
+73%
|
(31 135)
N/A
|
|
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