Cash Flow Iida Group Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
74,315.00
55,653.00
106,601.00
152,200.00
119,685.00
78,766.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19,866.00
-64,448.00
-116,435.00
-113,717.00
218,680.00
-44,744.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
92,252.00
-16,449.00
-56,997.00
3,115.00
322,982.00
17,392.00
Cash Flow from Investing Activities
-38,620.00
-17,788.00
-39,246.00
-20,448.00
-11,404.00
-30,244.00
Cash Flow from Financing Activities
-11,044.00
27,355.00
-25,285.00
28,233.00
-147,361.00
60,096.00
Net Cash Inflow / Outflow
42,579.00
-6,792.00
-119,571.00
10,797.00
164,330.00
47,224.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9.00
90.00
1,957.00
-103.00
113.00
-20.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Iida Group Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
74315
180228
-1,05,913.00
-58.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19866
-79367
99,233.00
125.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92252
94675
-2,423.00
-2.56%
Cash Flow from Investing Activities
-38620
-131421
92,801.00
70.61%
Cash Flow from Financing Activities
-11044
37406
-48,450.00
-129.52%
Net Cash Inflow / Outflow
42579
2281
40,298.00
1766.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9
1621
-1,630.00
-100.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 660.84% vs 71.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
92,252.00
-16,449.00
660.84%
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