TipRanks
Iida Group Holdings Co Ltd (ANTOF)
OTHER OTC:ANTOF
US Market
ANTOF
Iida Group Holdings Co
RESEARCH TOOLSreports

Iida Group Holdings Co (ANTOF) Cash flow

6 Followers

Iida Group Holdings Co Cash Flow

ANTOF's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, ANTOF's free cash flow was decreased by ¥192.78B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 92.25B¥ -97.48B¥ -16.45B¥ -57.00B¥ 3.12B
Investing Cash Flow
¥ -38.62B¥ -59.78B¥ -17.79B¥ -39.25B¥ -20.45B
Financing Cash Flow
¥ -11.04B¥ 72.39B¥ 27.36B¥ -25.29B¥ 28.23B
End Cash Position
¥ 475.68B¥ 436.65B¥ 433.10B¥ 439.89B¥ 559.46B
Free Cash Flow
¥ 75.08B¥ -117.71B¥ -33.35B¥ -92.42B¥ -11.35B
Currency in JPY

Iida Group Holdings Co Cash Flow