Iida Group Holdings
3291
Last Price
52 Week Range
¥1.97K - ¥2.79K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Iida Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥50.696B | ¥50.696B | ¥22.401B | |||||||||||||
| ¥17.067B | ¥17.067B | ¥4.35B | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥19.866B | ¥19.866B | - | |||||||||||||
| ¥4.623B | ¥4.623B | ¥-26.751B | |||||||||||||
| ¥92.252B | ¥92.252B | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-19.052B | ¥-19.052B | - | |||||||||||||
| ¥5.259B | ¥5.259B | - | |||||||||||||
| ¥-25.94B | ¥-25.94B | - | |||||||||||||
| ¥2.505B | ¥2.505B | - | |||||||||||||
| ¥-1.392B | ¥-1.392B | - | |||||||||||||
| ¥-38.62B | ¥-38.62B | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥30.007B | ¥30.007B | - | |||||||||||||
| ¥-9.181B | ¥-9.181B | - | |||||||||||||
| ¥-25.233B | ¥-25.233B | - | |||||||||||||
| ¥-6.637B | ¥-6.637B | - | |||||||||||||
| ¥-11.044B | ¥-11.044B | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥433.097B | ¥433.097B | — | |||||||||||||
| - | ¥42.579B | ¥-41.548B | |||||||||||||
| ¥501.094B | ¥475.676B | ¥434.128B | |||||||||||||
| ¥92.252B | ¥92.252B | - | |||||||||||||
| ¥-17.174B | ¥-17.174B | - | |||||||||||||
| ¥75.078B | ¥75.078B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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