US Stock MarketDetailed Quotes

IIDA GROUP HOLDINGS CO LTD (ANTOF)

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  • 14.300
  • 0.0000.00%
15min DelayClose Jul 9 10:36 ET
3.95BMarket Cap12.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IIDA GROUP HOLDINGS CO LTD (ANTOF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
33.53%74.32B
-47.79%55.65B
4.49%10.27B
-53.39%9.69B
-60.62%17.34B
-42.55%18.35B
-29.96%106.6B
-69.03%9.83B
-42.27%20.8B
-0.28%44.03B
Other non cash items
136.53%15.02B
354.55%6.35B
-32.52%11.5B
285.13%1.54B
73.17%-3.84B
35.07%-2.86B
-163.93%-2.5B
90.94%17.04B
-159.40%-834M
-74.77%-14.31B
Change In working capital
116.32%10.98B
43.09%-67.28B
68.25%64.11B
23.55%-41.77B
13.72%-35.96B
10.57%-53.65B
-1.45%-118.21B
261.57%38.1B
-14.44%-54.64B
-48.95%-41.68B
-Change in receivables
-98.91%67M
-41.42%6.17B
-157.65%-1.95B
-97.77%88M
-52.67%1.99B
92.31%6.05B
339.57%10.53B
-488.72%-758M
276.62%3.95B
506.78%4.2B
-Change in inventory
140.59%27.29B
52.11%-67.25B
93.96%65.46B
19.62%-45.87B
39.54%-31.51B
14.85%-55.33B
-5.48%-140.41B
224.51%33.75B
1.08%-57.06B
-64.17%-52.11B
-Change in other current assets
-76.28%1.87B
728.24%7.9B
-469.05%-310M
102.17%45M
385.70%3.1B
178.30%5.07B
89.13%-1.26B
104.82%84M
-13.37%-2.08B
39.41%-1.08B
Cash from discontinued investing activities
Operating cash flow
660.84%92.25B
71.14%-16.45B
35.82%89.21B
24.94%-40.2B
-466.14%-12.2B
26.48%-53.27B
-1,929.76%-57B
310.18%65.68B
-104.11%-53.55B
-82.08%3.33B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
4.68%-11.92B
61.90%-12.5B
28.12%-3.46B
89.20%-1.01B
65.10%-2.87B
50.34%-5.16B
-130.50%-32.81B
5.67%-4.81B
-141.57%-9.39B
-387.66%-8.22B
Net intangibles purchase and sale
-156.21%-1.88B
38.14%-733M
39.79%-227M
51.86%-142M
27.48%-256M
32.50%-108M
-86.91%-1.19B
-112.99%-377M
-92.81%-295M
-173.64%-353M
Net business purchase and sale
--0
82.64%-586M
--0
----
----
----
44.64%-3.38B
---3.38B
----
----
Net investment purchase and sale
-2,292.24%-23.44B
138.63%1.07B
935.14%927M
-46.09%69M
104.09%50M
101.47%23M
-5.97%-2.77B
94.62%-111M
-87.50%128M
12.58%-1.22B
Net other investing changes
-83.88%49M
-86.08%304M
-137.46%-109M
646.81%351M
222.62%271M
-111.86%-209M
504.44%2.18B
438.89%291M
107.54%47M
300.00%84M
Cash from discontinued investing activities
Investing cash flow
-117.11%-38.62B
54.68%-17.79B
44.25%-4.84B
75.14%-2.52B
52.24%-4.61B
46.05%-5.83B
-58.72%-39.25B
32.19%-8.68B
-206.67%-10.12B
-172.30%-9.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-52.07%30.01B
162.92%62.61B
-48.46%-23.02B
27.57%41.19B
231.15%16.47B
42.78%27.97B
-59.70%23.81B
-186.34%-15.5B
73.36%32.28B
-6,255.39%-12.56B
Net common stock issuance
-195.59%-9.18B
79.30%-3.11B
--0
--0
--0
37.93%-3.11B
-1,500,100.00%-15B
---5B
-500,000.00%-5B
--4M
Cash dividends paid
0.32%-25.23B
2.01%-25.32B
-200.00%-10M
2.01%-12.61B
6.02%-78M
2.13%-12.62B
-1.80%-25.83B
190.91%10M
0.77%-12.87B
55.85%-83M
Net other financing activities
149.04%231M
63.77%-471M
23.79%-804M
494.96%470M
-122.22%-120M
76.39%-17M
-128.48%-1.3B
-123.87%-1.06B
---119M
-122.98%-54M
Cash from discontinued financing activities
Financing cash flow
-140.37%-11.04B
208.19%27.36B
-7.92%-25.09B
115.67%27.06B
202.25%14.79B
9,004.20%10.6B
-177.77%-25.29B
-211.23%-23.25B
198.50%12.55B
-1,136.15%-14.46B
Net cash flow
Beginning cash position
-1.54%433.1B
-21.37%439.89B
-7.97%373.77B
-14.27%389.46B
-17.87%391.43B
-21.37%439.89B
1.97%559.46B
-24.15%406.14B
-18.99%454.28B
-12.85%476.6B
Current changes in cash
718.83%42.59B
94.34%-6.88B
75.63%59.28B
69.39%-15.65B
90.30%-2.02B
41.83%-48.5B
-1,214.94%-121.53B
39.93%33.75B
-101.81%-51.12B
-249.86%-20.79B
Effect of exchange rate changes
-110.00%-9M
-95.40%90M
850.00%45M
-101.31%-39M
102.93%45M
-92.41%39M
2,000.00%1.96B
95.92%-6M
4,795.08%2.99B
-13,872.73%-1.54B
End cash Position
9.83%475.68B
-1.54%433.1B
-1.54%433.1B
-7.97%373.77B
-14.27%389.46B
-17.87%391.43B
-21.37%439.89B
-21.37%439.89B
-24.15%406.14B
-18.99%454.28B
Free cash flow
314.79%73.2B
63.59%-34.08B
38.46%83.72B
31.15%-43.65B
-188.48%-15.33B
31.09%-58.82B
-681.23%-93.61B
467.61%60.46B
-108.48%-63.4B
-131.69%-5.31B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 33.53%74.32B-47.79%55.65B4.49%10.27B-53.39%9.69B-60.62%17.34B-42.55%18.35B-29.96%106.6B-69.03%9.83B-42.27%20.8B-0.28%44.03B
Other non cash items 136.53%15.02B354.55%6.35B-32.52%11.5B285.13%1.54B73.17%-3.84B35.07%-2.86B-163.93%-2.5B90.94%17.04B-159.40%-834M-74.77%-14.31B
Change In working capital 116.32%10.98B43.09%-67.28B68.25%64.11B23.55%-41.77B13.72%-35.96B10.57%-53.65B-1.45%-118.21B261.57%38.1B-14.44%-54.64B-48.95%-41.68B
-Change in receivables -98.91%67M-41.42%6.17B-157.65%-1.95B-97.77%88M-52.67%1.99B92.31%6.05B339.57%10.53B-488.72%-758M276.62%3.95B506.78%4.2B
-Change in inventory 140.59%27.29B52.11%-67.25B93.96%65.46B19.62%-45.87B39.54%-31.51B14.85%-55.33B-5.48%-140.41B224.51%33.75B1.08%-57.06B-64.17%-52.11B
-Change in other current assets -76.28%1.87B728.24%7.9B-469.05%-310M102.17%45M385.70%3.1B178.30%5.07B89.13%-1.26B104.82%84M-13.37%-2.08B39.41%-1.08B
Cash from discontinued investing activities
Operating cash flow 660.84%92.25B71.14%-16.45B35.82%89.21B24.94%-40.2B-466.14%-12.2B26.48%-53.27B-1,929.76%-57B310.18%65.68B-104.11%-53.55B-82.08%3.33B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 4.68%-11.92B61.90%-12.5B28.12%-3.46B89.20%-1.01B65.10%-2.87B50.34%-5.16B-130.50%-32.81B5.67%-4.81B-141.57%-9.39B-387.66%-8.22B
Net intangibles purchase and sale -156.21%-1.88B38.14%-733M39.79%-227M51.86%-142M27.48%-256M32.50%-108M-86.91%-1.19B-112.99%-377M-92.81%-295M-173.64%-353M
Net business purchase and sale --082.64%-586M--0------------44.64%-3.38B---3.38B--------
Net investment purchase and sale -2,292.24%-23.44B138.63%1.07B935.14%927M-46.09%69M104.09%50M101.47%23M-5.97%-2.77B94.62%-111M-87.50%128M12.58%-1.22B
Net other investing changes -83.88%49M-86.08%304M-137.46%-109M646.81%351M222.62%271M-111.86%-209M504.44%2.18B438.89%291M107.54%47M300.00%84M
Cash from discontinued investing activities
Investing cash flow -117.11%-38.62B54.68%-17.79B44.25%-4.84B75.14%-2.52B52.24%-4.61B46.05%-5.83B-58.72%-39.25B32.19%-8.68B-206.67%-10.12B-172.30%-9.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -52.07%30.01B162.92%62.61B-48.46%-23.02B27.57%41.19B231.15%16.47B42.78%27.97B-59.70%23.81B-186.34%-15.5B73.36%32.28B-6,255.39%-12.56B
Net common stock issuance -195.59%-9.18B79.30%-3.11B--0--0--037.93%-3.11B-1,500,100.00%-15B---5B-500,000.00%-5B--4M
Cash dividends paid 0.32%-25.23B2.01%-25.32B-200.00%-10M2.01%-12.61B6.02%-78M2.13%-12.62B-1.80%-25.83B190.91%10M0.77%-12.87B55.85%-83M
Net other financing activities 149.04%231M63.77%-471M23.79%-804M494.96%470M-122.22%-120M76.39%-17M-128.48%-1.3B-123.87%-1.06B---119M-122.98%-54M
Cash from discontinued financing activities
Financing cash flow -140.37%-11.04B208.19%27.36B-7.92%-25.09B115.67%27.06B202.25%14.79B9,004.20%10.6B-177.77%-25.29B-211.23%-23.25B198.50%12.55B-1,136.15%-14.46B
Net cash flow
Beginning cash position -1.54%433.1B-21.37%439.89B-7.97%373.77B-14.27%389.46B-17.87%391.43B-21.37%439.89B1.97%559.46B-24.15%406.14B-18.99%454.28B-12.85%476.6B
Current changes in cash 718.83%42.59B94.34%-6.88B75.63%59.28B69.39%-15.65B90.30%-2.02B41.83%-48.5B-1,214.94%-121.53B39.93%33.75B-101.81%-51.12B-249.86%-20.79B
Effect of exchange rate changes -110.00%-9M-95.40%90M850.00%45M-101.31%-39M102.93%45M-92.41%39M2,000.00%1.96B95.92%-6M4,795.08%2.99B-13,872.73%-1.54B
End cash Position 9.83%475.68B-1.54%433.1B-1.54%433.1B-7.97%373.77B-14.27%389.46B-17.87%391.43B-21.37%439.89B-21.37%439.89B-24.15%406.14B-18.99%454.28B
Free cash flow 314.79%73.2B63.59%-34.08B38.46%83.72B31.15%-43.65B-188.48%-15.33B31.09%-58.82B-681.23%-93.61B467.61%60.46B-108.48%-63.4B-131.69%-5.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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