Iida Group Holdings Co., Ltd. (3291.T) - Quarterly Cash Flow Statement

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3291.T
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2267 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	6,008	9,693	17,338	18,349	9,832	19,814	44,356	32,599	31,742	36,023	44,157	40,278	34,824	33,586	35,093	16,182	15,658	17,982	26,014	19,112	24,154	23,401	23,313	23,255	24,569	23,562	26,981	25,204	27,827	25,536	30,618	26,897	25,611	29,627	15,995	20,334	8,816	7,398	6,826	5,550	8,999	6,289	5,898	4,161	4,792	4,065	3,777
Depreciation & Amortization Numbers are in millions	4,168	4,059	3,959	3,858	4,523	5,197	3,379	3,282	2,803	2,736	2,741	2,783	2,547	2,549	2,456	2,388	2,748	2,247	1,841	1,969	857	790	781	734	686	676	682	663	640	616	679	615	694	-3,881	5,237	647	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	75,598	-41,771	-35,963	-53,654	38,104	-54,638	-41,680	-59,995	-23,584	-55,736	-26,193	-11,001	25,591	55,622	122,179	6,218	84,196	-43,740	-34,067	-56,836	43,796	-30,640	-23,374	-16,753	40,332	-39,721	-20,602	-29,654	17,976	-46,319	-29,459	-50,735	31,836	-31,096	-11,452	3,238	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-1,953	88	1,987	6,048	-758	3,953	4,192	3,145	195	1,048	-1,032	2,185	50	964	3,424	1,036	-5,027	2,870	-5,686	3,336	-4,369	973	879	2,716	-5,165	-355	1,193	6,320	-7,302	-1,732	234	-1,820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	65,460	-45,869	-31,508	-55,329	33,750	-57,064	-52,113	-64,978	-27,107	-57,689	-31,743	-16,572	22,028	60,570	137,422	12,651	80,292	-51,295	-26,291	-55,232	39,332	-36,567	-26,236	-12,017	44,364	-42,649	-17,817	-38,744	17,383	-48,378	-25,226	-41,696	26,662	-39,957	-6,892	17,923	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	913	3,965	-9,539	-9,438	5,028	550	7,325	18	5,069	10,729	6,582	3,386	3,513	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	0	0	0	0	0
Other Working Capital Numbers are in millions	11,178	45	3,097	5,065	84	-2,077	-1,084	1,820	3,523	1,953	5,550	5,571	3,563	-4,948	-15,243	-6,433	3,904	7,555	-7,776	-1,604	4,464	5,927	2,862	-4,736	-4,032	2,928	-2,785	9,090	593	2,059	-4,233	-9,039	5,174	8,861	-4,560	-14,685	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-52,646	-12,176	2,470	-21,823	13,223	-23,750	-2,824	-48,419	5,052	-9,258	-2,120	-37,308	3,279	-12,659	8,449	-15,322	10,823	-18,624	5,868	-17,799	4,724	-17,356	8,507	-19,611	2,152	-19,801	1,057	-19,187	1,137	-17,166	1,395	-19,873	3,599	-13,922	2,523	-15,033	-8,816	-7,398	-6,826	-5,550	-8,999	-6,289	-5,898	-4,161	-4,792	-4,065	-3,777
Operating Cash Flow Numbers are in millions	89,212	-40,195	-12,196	-53,270	65,682	-53,377	3,231	-72,533	16,013	-26,235	18,585	-5,248	66,241	79,098	168,177	9,466	113,425	-42,135	-344	-53,554	73,531	-23,805	9,227	-12,375	67,739	-35,284	8,118	-22,974	47,580	-37,333	3,233	-43,096	61,740	-19,272	12,303	9,186	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,495	-3,455	-3,134	-5,547	-5,220	-9,852	-8,645	-12,893	-5,361	-4,176	-1,817	-3,743	1,245	-2,468	-2,610	-2,990	-5,525	-8,006	-3,051	-3,756	-7,293	-6,274	-2,743	-6,259	-1,859	-1,440	-3,740	-1,699	-2,328	-2,330	-1,282	-3,450	-2,259	-1,161	-719	-2,144	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	1,226	377	-2,053	-200	-4,013	172	75	2,338	-1,731	322	-479	-1,354	-2,183	8	1,325	-602	-898	-10,385	-2,923	-477	-143	77	-2,456	-325	-901	-3,199	-46	-263	1,604	-870	-381	107	-1,057	9,090	-10,371	-151	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-79	-140	-190	-754	-190	-691	-1,441	-2,846	-2,938	-159	-1,922	-979	-1,380	-930	-2,870	-2,287	-912	-1,503	-1,089	-370	-649	-3,035	-5,249	-2,119	-3,037	-4,063	-1,349	-7,350	-1,561	-4,614	-1,755	-1,950	-843	-2,938	1,046	-1,246	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,006	209	240	777	79	819	218	1,285	874	1,183	523	807	1,074	1,731	438	500	272	1,670	5,330	870	1,450	3,970	3,387	7,250	1,261	2,930	1,203	2,250	535	2,930	1,224	810	209	4,131	-1,154	1,154	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,496	493	527	-101	668	-568	140	1,319	-5,370	-470	150	183	102	183	215	95	114	25	222	148	195	70	-35	138	537	134	61	-89	-121	45	-32	92	-3	-335	409	193	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-4,837	-2,516	-4,610	-5,825	-8,676	-10,120	-9,653	-10,797	-12,795	-3,300	-3,545	-5,086	-1,142	-1,476	-3,502	-5,284	-6,949	-18,199	-1,511	-3,585	-6,440	-5,192	-7,096	-1,315	-3,999	-5,638	-3,871	-7,062	-1,871	-4,839	-2,226	-4,391	-3,953	8,787	-10,789	-2,194	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-23,015	-392	-437	-439	-3,662	-8,340	-180	-3,205	-4,350	-467	-665	-1,388	-531	-408	-564	-31,222	-571	-438	-1,656	-531	-701	-583	-848	-932	-537	-1,177	-1,119	-1,766	-47,583	-5,500	-10,008	-11,790	-10,043	-14,615	-660	-14,895	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	1,496	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-4,602	-5,001	-5,001	4	-5,004	0	-1	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10	-12,607	-78	-12,620	-10	-12,866	-83	-12,894	-11	-12,966	-188	-12,211	-7	-8,933	-71	-8,872	-3	-8,933	-69	-8,871	-13	-8,926	-71	-8,576	-18	-8,641	-116	-8,819	-7	-6,623	-61	-6,568	-7	-5,469	-68	-5,409	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-804	40,063	15,304	26,761	-21,923	21,904	-14,104	21,056	25,265	17,637	-317	22,172	-11,569	-36,520	-73,114	24,450	18,002	29,081	20,635	13,450	58,290	432	-17,402	1,137	15,336	36,235	-12,689	14,303	54,667	69,311	10,257	27,861	1,178	15,987	6,055	18,830	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-25,094	27,064	14,789	10,596	-23,252	12,377	-14,363	-47	20,904	4,204	-1,170	8,573	-12,107	-45,861	-73,749	-15,644	17,428	19,710	18,910	4,048	57,576	-9,077	-18,321	-8,371	14,781	26,417	-13,924	3,718	7,077	57,188	188	9,503	-8,872	-4,097	5,327	-1,474	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	45	-39	45	39	-6	2,986	-1,537	514	-147	61	-11	-6	45	20	9	39	-20	2	2	-2	1	0	0	-1	-1	2	-2	3	13	2	-31	-1	177	854	-854	-1	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	58,482	-15,686	-1,974	-48,459	33,748	-48,134	-22,322	-82,864	23,975	-25,270	13,861	-1,769	53,036	31,781	90,935	-11,423	123,886	-40,622	17,055	-53,094	124,668	-38,074	-16,190	-22,062	78,520	-14,503	-9,679	-26,315	52,798	15,019	1,164	-37,987	49,094	-13,728	5,987	5,517	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	433,097	373,770	389,456	391,430	439,889	406,141	454,275	476,597	559,461	535,486	560,756	546,895	548,664	495,628	463,847	372,912	384,335	260,449	301,071	284,016	337,110	212,442	250,516	266,706	288,768	210,248	224,751	234,430	260,745	207,947	192,928	191,764	229,751	180,657	194,385	188,398	0	0	0	0	0	0	0	0	0	0	0

Iida Group Holdings Co., Ltd.

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