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Iida Group Holdings Co Ltd (JP:3291)
:3291
Japanese Market
3291
Iida Group Holdings Co
RESEARCH TOOLSreports

Iida Group Holdings Co (3291) Cash flow

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Iida Group Holdings Co Cash Flow

JP:3291's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3291's free cash flow was decreased by ¥109.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 92.25B¥ -16.45B¥ -57.00B¥ 3.12B¥ 322.98B
Investing Cash Flow
¥ -38.62B¥ -17.79B¥ -39.25B¥ -24.73B¥ -11.40B
Financing Cash Flow
¥ -11.04B¥ 27.36B¥ -25.29B¥ 32.51B¥ -147.36B
End Cash Position
¥ 501.09B¥ 433.10B¥ 439.89B¥ 559.46B¥ 548.66B
Free Cash Flow
¥ 75.08B¥ -34.08B¥ -93.61B¥ -11.98B¥ 316.05B
Currency in JPY

Iida Group Holdings Co Cash Flow