Iida Group Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 614.95 M

Iida Group Holdings Co., Ltd. Operating Cash Flow is USD 614.95 M for the year ending March 31, 2025, a -665.84% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Iida Group Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD -108.68 M, a -74.67% change year over year.
  • Iida Group Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD -429.02 M, a -1,776.52% change year over year.
  • Iida Group Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 25.59 M, a -99.12% change year over year.
  • Iida Group Holdings Co., Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 2.92 B, a 1,703.35% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities