Real Estate & Construction » Residential Building Construction | Iida Group Holdings Co. Ltd.

Iida Group Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
162
100
110
94
487
Funds from Operations
35,152
46,047
70,845
79,358
65,121
70,220
Changes in Working Capital
77,511
78,708
6,888
108,974
47,522
23,475
Net Operating Cash Flow
42,359
124,755
63,957
29,616
17,599
46,578
Capital Expenditures
1,823
3,625
6,283
9,390
8,738
Sale of Fixed Assets & Businesses
459
697
148
2,444
343
Purchase/Sale of Investments
788
687
359
4,381
8,155
Net Investing Cash Flow
2,141
5,211
8,149
13,327
20,570
Cash Dividends Paid - Total
7,237
10,080
10,953
13,259
17,594
Issuance/Reduction of Debt, Net
78,929
50,729
1,947
87,309
49,075
Net Financing Cash Flow
71,825
60,909
9,116
73,956
30,992
Net Change in Cash
27,325
58,683
46,869
30,996
28,022
Free Cash Flow
44,012
121,547
58,065
38,777
9,747
Other Sources
11
346
214
567
600
Change in Capital Stock
29
-
-
-
-
Exchange Rate Effect
-
48
177
17
1
Other Uses
-
1,942
2,587
2,567
4,619

About Iida Group Holdings Co.

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Address
Shinjuku Sumitomo Building, 46/F
Tokyo Tokyo 163
Japan
Employees -
Website http://www.ighd.co.jp
Updated 07/08/2019
Iida Group Holdings Co., Ltd. manages its group companies which engage in the residential property sales, condominium development, contract construction, real estate leasing, and hot spring businesses. It operates through the following segments: "Hajime Construction Group", "Iida Sangyo Group", "Touei Housing Group," "Tact Home Group", "Arnest One", and "ID Home". The company was founded on November 1, 2013 and is headquartered in Tokyo, Japan.

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