Iida Group Holdings Co., Ltd.
TSE:3291.T
2267 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 37,204 | 106,601 | 152,200 | 119,685 | 78,766 | 94,123 | 100,316 | 110,878 | 91,567 | 52,013 | 39,579 | 16,182 |
| Depreciation & Amortization
| 16,044 | 16,381 | 11,063 | 9,940 | 8,805 | 3,162 | 2,707 | 2,550 | 2,697 | 11,861 | 3,380 | 570 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -64,448 | -118,209 | -116,514 | 209,610 | -50,447 | -26,971 | -49,645 | -108,537 | -7,474 | 82,273 | -96,868 | -53,821 |
| Accounts Receivables
| 6,170 | 10,532 | 2,396 | 5,474 | -4,507 | 199 | 1,993 | -10,620 | -2,778 | 0 | 0 | 0 |
| Inventory
| -67,246 | -140,405 | -133,111 | 232,671 | -52,526 | -35,488 | -54,846 | -97,917 | -2,264 | 72,160 | -107,063 | -53,909 |
| Accounts Payables
| -14,099 | 12,921 | 25,766 | -28,535 | 6,586 | 8,318 | 3,208 | 0 | -2,432 | 0 | 0 | 0 |
| Other Working Capital
| 10,727 | -1,257 | -11,565 | 9,070 | 5,703 | 3,496 | 5,201 | -10,620 | -5,210 | 10,113 | 10,195 | 88 |
| Other Non Cash Items
| 102,014 | -61,770 | -43,634 | -16,253 | -19,732 | -23,736 | -35,779 | -34,507 | -22,833 | -21,579 | -16,142 | 7,944 |
| Operating Cash Flow
| -16,449 | -56,997 | 3,115 | 322,982 | 17,392 | 46,578 | 17,599 | -29,616 | 63,957 | 124,568 | -70,051 | -29,125 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -17,631 | -36,610 | -15,097 | -6,935 | -20,338 | -22,569 | -8,738 | -9,390 | -6,283 | -2,869 | -1,058 | -362 |
| Acquisitions Net
| 3,812 | -3,375 | -6,096 | -2,021 | -5,444 | -2,847 | -4,409 | 460 | -2,489 | 0 | -656 | 1,089 |
| Purchases Of Investments
| -1,163 | -5,168 | -5,998 | -7,467 | -3,874 | -11,052 | -15,799 | -9,880 | -3,981 | -1,499 | -391 | 0 |
| Sales Maturities Of Investments
| 2,232 | 2,401 | 3,387 | 3,743 | 8,142 | 16,057 | 7,644 | 5,499 | 4,340 | 0 | 355 | 0 |
| Other Investing Activites
| -5,037 | 3,506 | -922 | 1,276 | -8,730 | 368 | 732 | -16 | 264 | -1,052 | 441 | -141 |
| Investing Cash Flow
| -17,788 | -39,246 | -24,726 | -11,404 | -30,244 | -20,043 | -20,570 | -13,327 | -8,149 | -5,420 | -1,309 | 586 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -62,609 | -8,617 | -6,870 | -32,725 | -3,196 | -3,064 | -4,599 | -74,881 | -38,893 | -31,923 | -12,252 | -2,634 |
| Common Stock Issued
| 1,496 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -19,223 | 85,905 | 0 |
| Common Stock Repurchased
| -4,602 | -15,002 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -28 | 0 |
| Dividends Paid
| -25,315 | -25,833 | -25,376 | -17,883 | -17,876 | -17,586 | -17,594 | -13,259 | -10,953 | -10,080 | -6,796 | -2,142 |
| Other Financing Activities
| -468 | 6,933 | 64,757 | -96,753 | 81,168 | 42,457 | 53,185 | 162,096 | 40,730 | -93 | -3 | 21,740 |
| Financing Cash Flow
| 27,355 | -25,285 | 32,511 | -147,361 | 60,096 | 21,807 | 30,992 | 73,956 | -9,116 | -61,322 | 66,826 | 22,232 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 90 | 1,957 | -103 | 113 | -20 | 0 | 1 | -17 | 177 | 4 | 77,236 | 0 |
| Net Change In Cash
| -6,792 | -119,572 | 10,797 | 164,329 | 47,225 | 48,342 | 28,023 | 30,994 | 46,870 | 57,830 | 72,702 | -6,307 |
| Cash At End Of Period
| 433,097 | 439,889 | 559,461 | 548,664 | 384,335 | 337,110 | 288,768 | 260,745 | 229,751 | 182,027 | 92,337 | -6,307 |