Also trades as: 3291.T (JPX) · $vol 8M
ANTOF OTC
Iida Group Holdings Co., Ltd.
1W: +0.0%
1M: -2.0%
3M: -2.0%
YTD: -2.0%
1Y: +inf%
3Y: -5.3%
$14.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$98.1B
-206.3% ▼
Capital Expenditures
$20.3B
-6.8% ▼
5Y CAGR: +24.0%
Free Cash Flow
-$118.4B
-261.8% ▼
Dividends Paid
$27.8B
-10.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$67.2B
-257.9% ▼
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 | $74.3B | $63.7B |
| Depreciation & Amort. | $11.1B | $16.4B | $16.0B | $17.1B | $18.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$116.5B | -$118.2B | -$67.3B | $11.0B | -$175.0B |
| Other Non-Cash Items | -$43.6B | -$61.8B | -$2.4B | -$10.1B | -$5.4B |
| Operating Cash Flow | $3.1B | -$57.0B | -$16.4B | $92.3B | -$98.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.1B | -$36.6B | -$16.9B | -$17.2B | -$22.2B |
| Acquisitions (Net) | -$6.1B | -$3.4B | -$586M | $0 | -$12.5B |
| Investment Purchases | -$6.0B | -$5.2B | -$1.2B | -$25.9B | -$71.3B |
| Investment Sales | $3.4B | $2.4B | $2.2B | $2.5B | $46.4B |
| Other Investing | -$922M | $3.5B | -$1.4B | $2.0B | -$572M |
| Investing Cash Flow | -$24.7B | -$39.2B | -$17.8B | -$38.6B | -$60.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $44.1B | $8.6B | $62.6B | $30.0B | $107.2B |
| Stock Repurchased | -$1M | -$15.0B | -$4.6B | -$9.2B | $0 |
| Dividends Paid | -$25.4B | -$25.8B | -$25.3B | -$25.2B | -$27.8B |
| Other Financing | $13.8B | $6.9B | -$6.8B | -$6.6B | -$6.5B |
| Financing Cash Flow | $32.5B | -$25.3B | $27.4B | -$11.0B | $72.8B |
| Net Change in Cash | $10.8B | -$119.6B | -$6.8B | $42.6B | -$67.2B |
| Cash End of Period | $559.5B | $439.9B | $433.1B | $475.7B | $439.4B |
| Free Cash Flow | -$12.0B | -$93.6B | -$34.1B | $73.2B | -$118.4B |