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    3291 — Iida group Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Iida group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line78,766119,685152,200106,60155,653
    Depreciation
    Non-Cash Items5,7691,9951,408-4,2694,392
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-75,948191,361-161,556-175,711-92,537
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities17,392322,9813,115-56,998-16,448
    Capital Expenditures-20,338-6,935-15,097-36,610-17,631
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9,906-4,469-9,629-2,636-157
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-30,244-11,404-24,726-39,246-17,788
    Financing Cash Flow Items68-884,564-2,7961,025
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities60,096-147,36132,511-25,28527,355
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash47,224164,32910,797-119,572-6,791