Cash Flow Iida Group Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
89,887.00
74,315.00
55,653.00
106,601.00
152,200.00
119,685.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-173,900.00
19,866.00
-64,448.00
-116,435.00
-113,717.00
218,680.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-97,485.00
92,252.00
-16,449.00
-56,997.00
3,115.00
322,982.00
Cash Flow from Investing Activities
-59,780.00
-38,620.00
-17,788.00
-39,246.00
-20,448.00
-11,404.00
Cash Flow from Financing Activities
72,388.00
-11,044.00
27,355.00
-25,285.00
28,233.00
-147,361.00
Net Cash Inflow / Outflow
-84,932.00
42,579.00
-6,792.00
-119,571.00
10,797.00
164,330.00
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
-55.00
-9.00
90.00
1,957.00
-103.00
113.00
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
89887
180228
-90,341.00
-50.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-173900
-79367
-94,533.00
-119.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-97485
94675
-1,92,160.00
-202.97%
Cash Flow from Investing Activities
-59780
-131421
71,641.00
54.51%
Cash Flow from Financing Activities
72388
37406
34,982.00
93.52%
Net Cash Inflow / Outflow
-84932
2281
-87,213.00
-3823.45%
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
-55
1621
-1,676.00
-103.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -205.67% vs 660.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-97,485.00
92,252.00
-205.67%
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