Iida Group Holdings Co., Ltd.
ANTOF
$14.30
-$2.09-12.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 134.87M | 254.89M |
| Total Depreciation and Amortization | -- | -- | -- | 55.58M | 82.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -81.67M | -27.67M |
| Change in Net Operating Assets | -- | -- | -- | 219.88M | -65.97M |
| Cash from Operations | -- | -- | -- | 328.67M | 244.25M |
| Capital Expenditure | -- | -- | -- | -57.93M | -77.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 27.78M | 27.85M |
| Cash Acquisitions | -- | -- | -- | -3.97M | -3.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -15.51M | -27.57M |
| Cash from Investing | -- | -- | -- | -49.63M | -81.54M |
| Total Debt Issued | -- | -- | -- | 22.97B | 39.88B |
| Total Debt Repaid | -- | -- | -- | -4.80B | -5.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -85.48M | -86.02M |
| Other Financing Activities | -- | -- | -- | -3.58B | -5.19B |
| Cash from Financing | -- | -- | -- | 14.31M | 116.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 38.90K | 350.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 6.70K | -7.10K |
| Net Change in Cash | -- | -- | -- | 293.39M | 279.73M |