Also trades as: ANTOF (OTC) · $vol 0M
3291.T JPX
Iida Group Holdings Co., Ltd.
1W: -4.7%
1M: -11.0%
3M: -3.1%
YTD: -22.8%
1Y: -3.0%
3Y: -4.8%
5Y: -11.9%
¥2,114.50 ($13.40)
-50.50 (-2.33%)
Weekly Expected Move ±2.6%
¥2004
¥2059
¥2114
¥2170
¥2225
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$97.5B
-205.7% ▼
Capital Expenditures
$20.2B
-17.7% ▼
5Y CAGR: +23.9%
Free Cash Flow
-$117.7B
-256.8% ▼
Dividends Paid
$27.6B
-9.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$39.0B
-191.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $152.2B | $106.6B | $37.2B | $50.7B | $63.3B |
| Depreciation & Amort. | $11.1B | $16.4B | $16.0B | $17.1B | $18.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$116.5B | -$118.2B | -$50.3B | $19.9B | -$173.9B |
| Other Non-Cash Items | -$43.6B | -$61.8B | -$19.3B | $4.6B | -$5.4B |
| Operating Cash Flow | $3.1B | -$57.0B | -$16.4B | $92.3B | -$97.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.1B | -$36.6B | -$16.9B | -$19.1B | -$22.1B |
| Acquisitions (Net) | -$6.1B | -$3.4B | -$586M | $5.3B | -$12.4B |
| Investment Purchases | -$6.0B | -$5.2B | -$1.2B | -$25.9B | -$70.9B |
| Investment Sales | $3.4B | $2.4B | $2.2B | $2.5B | $46.1B |
| Other Investing | -$922M | $3.5B | -$1.4B | -$1.4B | -$568M |
| Investing Cash Flow | -$24.7B | -$39.2B | -$17.8B | -$38.6B | -$59.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $44.1B | $23.8B | $62.6B | $30.0B | $106.5B |
| Stock Repurchased | -$1M | -$15.0B | -$4.6B | -$9.2B | $0 |
| Dividends Paid | -$25.4B | -$25.8B | -$25.3B | -$25.2B | -$27.6B |
| Other Financing | $13.8B | -$8.3B | -$6.8B | -$6.6B | -$6.5B |
| Financing Cash Flow | $32.5B | -$25.3B | $27.4B | -$11.0B | $72.4B |
| Net Change in Cash | $10.8B | -$119.6B | -$6.8B | $42.6B | -$39.0B |
| Cash End of Period | $559.5B | $439.9B | $433.1B | $475.7B | $436.7B |
| Free Cash Flow | -$12.0B | -$93.6B | -$34.1B | $75.1B | -$117.7B |