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 | -- | -- | -- | -71.22% | -61.94% |
| Total Depreciation and Amortization | -- | -- | -- | -56.09% | -32.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 64.34% | 89.90% |
| Change in Net Operating Assets | -- | -- | -- | 130.51% | 91.39% |
| Cash from Operations | -- | -- | -- | 192.68% | 198.95% |
| Capital Expenditure | -- | -- | -- | 64.66% | 61.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 677.76% | 588.39% |
| Cash Acquisitions | -- | -- | -- | 84.44% | 84.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 39.96% | -14.07% |
| Cash from Investing | -- | -- | -- | 76.56% | 67.34% |
| Total Debt Issued | -- | -- | -- | -64.40% | 11.87% |
| Total Debt Repaid | -- | -- | -- | -45.46% | -51.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 53.48% | 53.20% |
| Other Financing Activities | -- | -- | -- | 55.48% | 36.56% |
| Cash from Financing | -- | -- | -- | -84.38% | 201.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -99.82% | -96.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 737.50% | -148.63% |
| Net Change in Cash | -- | -- | -- | 164.76% | 146.54% |