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Iida Group Holdings Co Ltd (3291)

Tokyo

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2,018.5 +32.0 +1.61%

20:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 909,900
Bid/Ask: 2,017.5 / 2,020.0
Day's Range: 1,992.0 - 2,018.5

Type: Equity

Market: Japan

ISIN: JP3131090007

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Iida Group Holdings Co Ltd Latest Cash Flow Statement

Use the Iida Group Holdings Co Ltd cash flow statement to assess the changes in 3291's cash and cash equivalents.

The 3291 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Iida Group Holdings Co Ltd free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

9693

17338

18349

9832

Cash From Operating Activities

-40195

-12196

-53270

65682

Depreciation/Depletion	4059	3959	3858	4523
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-11232	7801	-19440	1558
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	12616	-	18153	2635
Cash Interest Paid	1267	1674	1332	1342
Changes in Working Capital	-42715	-41294	-56037	49769

Cash From Investing Activities

-2516

-4610

-5825

-8676

Capital Expenditures	-3313	-2878	-5439	-4843
Other Investing Cash Flow Items, Total	797	-1732	-386	-3833

Cash From Financing Activities

27064

14789

10596

-23252

Financing Cash Flow Items	-1514	-1602	-1648	-2748
Total Cash Dividends Paid	-12607	-78	-12620	-
Issuance (Retirement) of Stock, Net	-	-	-3106	-5001
Issuance (Retirement) of Debt, Net	41185	16469	27970	-15503

Foreign Exchange Effects

7787

Net Change in Cash

-15686

-1974

-48458

33748

Beginning Cash Balance

390301

392371

440767

407130

Ending Cash Balance

374615

390397

392309

440878

Free Cash Flow

-41685.12

-14592

-57333.88

55221.12

Free Cash Flow Growth

-185.67

74.55

-203.83

188.15

Free Cash Flow Yield

-7.37

-2.2

-8.62

9.87

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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