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
192029
-1,17,714.00
-61.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19866
-168797
1,88,663.00
111.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
92252
27078
65,174.00
240.69%
Cash Flow from Investing Activities
-38620
-122920
84,300.00
68.58%
Cash Flow from Financing Activities
-11044
121042
-1,32,086.00
-109.12%
Net Cash Inflow / Outflow
42579
31527
11,052.00
35.06%
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
6327
-6,336.00
-100.14%
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
