Iida Group Holdings Co., Ltd. (3291.T)
JPY 2304.5
(-1.29%)
JPY 2304.5
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.44 Billion | -56.99 Billion | 3.11 Billion | 322.98 Billion | 17.39 Billion | 46.57 Billion |
| Net Income | 37.2 Billion | 106.6 Billion | 152.2 Billion | 119.68 Billion | 78.76 Billion | 94.12 Billion |
| Depreciation & Amortization | 16.04 Billion | 16.38 Billion | 11.06 Billion | 9.94 Billion | 8.8 Billion | 3.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.44 Billion | -118.2 Billion | -116.51 Billion | 209.61 Billion | -50.44 Billion | -26.97 Billion |
| Other non-cash items | 102.01 Billion | -61.77 Billion | -43.63 Billion | -16.25 Billion | -19.73 Billion | -23.73 Billion |
| Investing Cash Flow | -17.78 Billion | -39.24 Billion | -24.72 Billion | -11.4 Billion | -30.24 Billion | -20.04 Billion |
| Investments in PPE | -17.63 Billion | -36.61 Billion | -15.09 Billion | -6.93 Billion | -20.33 Billion | -22.56 Billion |
| Acquisitions | 3.81 Billion | -3.37 Billion | -6.09 Billion | -2.02 Billion | -5.44 Billion | -2.84 Billion |
| Investment purchases | -1.16 Billion | -5.16 Billion | -5.99 Billion | -7.46 Billion | -3.87 Billion | -11.05 Billion |
| Sales/Maturities of investments | 2.23 Billion | 2.4 Billion | 3.38 Billion | 3.74 Billion | 8.14 Billion | 16.05 Billion |
| Other Investing Activities | -5.03 Billion | 3.5 Billion | -922 Million | 1.27 Billion | -8.73 Billion | 368 Million |
| Financing Cash Flow | 27.35 Billion | -25.28 Billion | 32.51 Billion | -147.36 Billion | 60.09 Billion | 21.8 Billion |
| Debt repayment | -62.6 Billion | -8.61 Billion | -6.87 Billion | -32.72 Billion | -3.19 Billion | -3.06 Billion |
| Dividends payments | -25.31 Billion | -25.83 Billion | -25.37 Billion | -17.88 Billion | -17.87 Billion | -17.58 Billion |
| Common Stock Repurchased | -4.6 Billion | -15 Billion | -1 Million | - | - | - |
| Common Stock Issuance | 1.49 Billion | - | 1 Million | - | - | - |
| Other Financing Activities | -468 Million | 6.93 Billion | 64.75 Billion | -96.75 Billion | 81.16 Billion | 42.45 Billion |
| Accounts receivables | 6.17 Billion | 10.53 Billion | 2.39 Billion | 5.47 Billion | -4.5 Billion | 199 Million |
| Accounts payables | -14.09 Billion | 12.92 Billion | 25.76 Billion | -28.53 Billion | 6.58 Billion | 8.31 Billion |
| Inventory | -67.24 Billion | -140.4 Billion | -133.11 Billion | 232.67 Billion | -52.52 Billion | -35.48 Billion |
| Other working capital | 10.72 Billion | -1.25 Billion | -11.56 Billion | 9.07 Billion | 5.7 Billion | 3.49 Billion |
| Cash at beginning of period | 439.88 Billion | 559.46 Billion | 548.66 Billion | 384.33 Billion | 337.11 Billion | 288.76 Billion |
| Cash at end of period | 433.09 Billion | 439.88 Billion | 559.46 Billion | 548.66 Billion | 384.33 Billion | 337.11 Billion |
| Capital Expenditure | -17.63 Billion | -36.61 Billion | -15.09 Billion | -6.93 Billion | -20.33 Billion | -22.56 Billion |
| Effect of forex changes on cash | 90 Million | 1.95 Billion | -103 Million | 113 Million | -20 Million | - |
| Net cash flow / Change in cash | -6.79 Billion | -119.57 Billion | 10.79 Billion | 164.32 Billion | 47.22 Billion | 48.34 Billion |
| Free Cash Flow | -34.08 Billion | -93.6 Billion | -11.98 Billion | 316.04 Billion | -2.94 Billion | 24 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.02 Billion | 6 Billion | 37.2 Billion | 9.69 Billion | 17.33 Billion | 18.34 Billion |
| Depreciation & Amortization | - | 4.16 Billion | 16.04 Billion | 4.05 Billion | 3.95 Billion | 3.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 75.59 Billion | -64.44 Billion | -41.77 Billion | -35.96 Billion | -53.65 Billion |
| Other non-cash items | -10.02 Billion | -52.64 Billion | 102.01 Billion | -12.17 Billion | 2.47 Billion | -21.82 Billion |
| Investing Cash Flow | - | -4.83 Billion | -17.78 Billion | -2.51 Billion | -4.61 Billion | -5.82 Billion |
| Investments in PPE | - | -5.49 Billion | -17.63 Billion | -3.45 Billion | -3.13 Billion | -5.54 Billion |
| Acquisitions | - | 1.22 Billion | 3.81 Billion | 377 Million | -2.05 Billion | -200 Million |
| Investment purchases | - | -79 Million | -1.16 Billion | -140 Million | -190 Million | -754 Million |
| Sales/Maturities of investments | - | 1 Billion | 2.23 Billion | 209 Million | 240 Million | 777 Million |
| Other Investing Activities | - | -1.49 Billion | -5.03 Billion | 493 Million | 527 Million | -101 Million |
| Financing Cash Flow | - | -25.09 Billion | 27.35 Billion | 27.06 Billion | 14.78 Billion | 10.59 Billion |
| Debt repayment | - | -23.01 Billion | -62.6 Billion | -392 Million | -437 Million | -439 Million |
| Dividends payments | - | -10 Million | -25.31 Billion | -12.6 Billion | -78 Million | -12.62 Billion |
| Common Stock Repurchased | - | - | -4.6 Billion | - | - | -4.6 Billion |
| Common Stock Issuance | - | - | 1.49 Billion | - | - | 1.49 Billion |
| Other Financing Activities | - | -804 Million | -468 Million | 40.06 Billion | 15.3 Billion | 26.76 Billion |
| Accounts receivables | - | -1.95 Billion | 6.17 Billion | 88 Million | 1.98 Billion | 6.04 Billion |
| Accounts payables | - | 913 Million | -14.09 Billion | 3.96 Billion | -9.53 Billion | -9.43 Billion |
| Inventory | - | 65.46 Billion | -67.24 Billion | -45.86 Billion | -31.5 Billion | -55.32 Billion |
| Other working capital | - | 11.17 Billion | 10.72 Billion | 45 Million | 3.09 Billion | 5.06 Billion |
| Cash at beginning of period | - | 374.61 Billion | 439.88 Billion | 389.45 Billion | 391.43 Billion | 439.88 Billion |
| Cash at end of period | - | 433.09 Billion | 433.09 Billion | 373.77 Billion | 389.45 Billion | 391.43 Billion |
| Capital Expenditure | - | -5.49 Billion | -17.63 Billion | -3.45 Billion | -3.13 Billion | -5.54 Billion |
| Effect of forex changes on cash | - | 45 Million | 90 Million | -39 Million | 45 Million | 39 Million |
| Net cash flow / Change in cash | - | 58.48 Billion | -6.79 Billion | -15.68 Billion | -1.97 Billion | -48.45 Billion |
| Free Cash Flow | - | 83.71 Billion | -34.08 Billion | -43.65 Billion | -15.33 Billion | -58.81 Billion |
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