Iida Group Holdings Co., Ltd.【JP:3291】Cash flow
Market cap
¥718.6B
P/E ratio
12.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | 2,707 | 3,162 | 8,805 | 9,940 | 11,063 | 16,381 | 16,044 | 17,067 |
| Cash from operations | 124,755 | 63,957 | -29,616 | 17,599 | 46,578 | 17,392 | 322,982 | 3,115 | -56,997 | -16,449 | 92,252 |
| Capital expenditures | - | - | - | -7,852 | -22,033 | -19,673 | -6,310 | -14,463 | -35,425 | - | - |
| Cash from investing | -5,211 | -8,149 | -13,327 | -20,570 | -20,043 | -30,244 | -11,404 | -24,726 | -39,246 | -17,788 | -38,620 |
| Payments for dividends | - | - | - | -17,594 | -17,586 | -17,876 | -17,883 | -25,376 | -25,833 | -25,315 | -25,233 |
| Repurchases of common stock | - | - | - | - | - | - | - | -1 | -13,506 | -4,602 | -9,181 |
| Proceeds from issuance of term debt, net | - | - | - | 40,169 | 74,760 | - | 150 | 50,960 | 14,912 | 46,537 | 52,483 |
| Repayments of term debt | - | - | - | -4,599 | -3,064 | -3,196 | -2,725 | -6,870 | -6,295 | -5,679 | -9,849 |
| Cash from financing | -60,909 | -9,116 | 73,956 | 30,992 | 21,807 | 60,096 | -147,361 | 32,511 | -25,285 | 27,355 | -11,044 |