US Stock MarketDetailed Quotes

ANTOF IIDA GROUP HOLDINGS CO LTD

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  • 17.000
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
4.77BMarket Cap20.81P/E (TTM)

IIDA GROUP HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-20.70%31.94B
Other non cash items
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
-349.97%-4.4B
Change In working capital
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
-248.73%-60B
-Change in receivables
-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
43.94%3.15B
-Change in inventory
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
-292.10%-64.98B
-Change in other current assets
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
129.34%1.82B
Cash from discontinued investing activities
Operating cash flow
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
-1,280.74%-72.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-191.58%-10.4B
Net intangibles purchase and sale
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
8.57%-160M
Net business purchase and sale
82.64%-586M
--0
----
----
----
44.64%-3.38B
---3.38B
----
----
----
Net investment purchase and sale
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
-807.56%-1.56B
Net other investing changes
-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
21,925.00%1.76B
Cash from discontinued investing activities
Investing cash flow
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
-112.29%-10.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-12.16%19.59B
Net common stock issuance
79.30%-3.11B
--0
--0
--0
37.93%-3.11B
-1,500,100.00%-15B
---5B
-500,000.00%-5B
--4M
---5B
Cash dividends paid
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
-5.59%-12.89B
Net other financing activities
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
19.10%-72M
Cash from discontinued financing activities
Financing cash flow
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
-101.39%-119M
Net cash flow
Beginning cash position
-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
1.97%559.46B
Current changes in cash
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
-4,634.64%-83.38B
Effect of exchange rate changes
-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
8,666.67%514M
End cash Position
-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
-12.85%476.6B
Free cash flow
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
-849.33%-85.35B
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, 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(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-20.70%31.94B
Other non cash items 354.55%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-349.97%-4.4B
Change In working capital 43.09%-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-248.73%-60B
-Change in receivables -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%4.2B43.94%3.15B
-Change in inventory 52.11%-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-292.10%-64.98B
-Change in other current assets 728.24%7.9B-469.05%-310M102.17%45M385.70%3.1B178.30%5.07B89.13%-1.26B104.82%84M-13.37%-2.08B39.41%-1.08B129.34%1.82B
Cash from discontinued investing activities
Operating cash flow 71.14%-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-1,280.74%-72.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 61.90%-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-191.58%-10.4B
Net intangibles purchase and sale 38.14%-733M39.79%-227M51.86%-142M27.48%-256M32.50%-108M-86.91%-1.19B-112.99%-377M-92.81%-295M-173.64%-353M8.57%-160M
Net business purchase and sale 82.64%-586M--0------------44.64%-3.38B---3.38B------------
Net investment purchase and sale 138.63%1.07B935.14%927M-46.09%69M104.09%50M101.47%23M-5.97%-2.77B94.62%-111M-87.50%128M12.58%-1.22B-807.56%-1.56B
Net other investing changes -86.08%304M-137.46%-109M646.81%351M222.62%271M-111.86%-209M504.44%2.18B438.89%291M107.54%47M300.00%84M21,925.00%1.76B
Cash from discontinued investing activities
Investing cash flow 54.68%-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-112.29%-10.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 162.92%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-12.16%19.59B
Net common stock issuance 79.30%-3.11B--0--0--037.93%-3.11B-1,500,100.00%-15B---5B-500,000.00%-5B--4M---5B
Cash dividends paid 2.01%-25.32B-200.00%-10M2.01%-12.61B6.02%-78M2.13%-12.62B-1.80%-25.83B190.91%10M0.77%-12.87B55.85%-83M-5.59%-12.89B
Net other financing activities 63.77%-471M23.79%-804M494.96%470M-122.22%-120M76.39%-17M-128.48%-1.3B-123.87%-1.06B---119M-122.98%-54M19.10%-72M
Cash from discontinued financing activities
Financing cash flow 208.19%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-101.39%-119M
Net cash flow
Beginning cash position -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%476.6B1.97%559.46B
Current changes in cash 94.34%-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-4,634.64%-83.38B
Effect of exchange rate changes -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%-1.54B8,666.67%514M
End cash Position -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-12.85%476.6B
Free cash flow 63.59%-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-849.33%-85.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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