I.A Group Corporation (TYO:7509)
Japan
· Delayed Price · Currency is JPY 4,730.00
+165.00 (3.61%)
Mar 10, 2026, 1:12 PM JST
I.A Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,778 | 1,776 | 1,463 | 1,366 | -1,834 | Upgrade
|
| Depreciation & Amortization | - | 751 | 766 | 724 | 840 | 894 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 31 | 183 | 24 | 38 | 1,427 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 4 | Upgrade
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| Other Operating Activities | - | -669 | -63 | -226 | -804 | -300 | Upgrade
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| Change in Accounts Receivable | - | 8 | -147 | -49 | -62 | -6 | Upgrade
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| Change in Inventory | - | -610 | -1,011 | -97 | 1,576 | 756 | Upgrade
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| Change in Accounts Payable | - | - | -200 | -118 | 616 | 84 | Upgrade
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| Change in Other Net Operating Assets | - | 196 | 284 | 48 | -825 | 531 | Upgrade
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| Operating Cash Flow | - | 1,485 | 1,588 | 1,769 | 2,745 | 1,556 | Upgrade
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| Operating Cash Flow Growth | - | -6.49% | -10.23% | -35.56% | 76.41% | 38.93% | Upgrade
|
| Capital Expenditures | - | -491 | -583 | -337 | -493 | -562 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 2 | 5 | 9 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -66 | -83 | -26 | -4 | Upgrade
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| Investment in Securities | - | - | - | -10 | 97 | - | Upgrade
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| Other Investing Activities | - | 2 | 64 | -136 | -30 | -145 | Upgrade
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| Investing Cash Flow | - | -492 | -583 | -561 | -443 | -711 | Upgrade
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| Long-Term Debt Issued | - | 680 | - | 300 | - | 1,100 | Upgrade
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| Total Debt Issued | - | 680 | - | 300 | - | 1,100 | Upgrade
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| Short-Term Debt Repaid | - | -780 | -500 | -450 | - | -805 | Upgrade
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| Long-Term Debt Repaid | - | -685 | -792 | -1,016 | -1,226 | -925 | Upgrade
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| Total Debt Repaid | - | -1,465 | -1,292 | -1,466 | -1,226 | -1,730 | Upgrade
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| Net Debt Issued (Repaid) | - | -785 | -1,292 | -1,166 | -1,226 | -630 | Upgrade
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| Repurchase of Common Stock | - | - | - | -67 | -56 | -11 | Upgrade
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| Common Dividends Paid | - | -232 | -174 | -175 | -178 | -178 | Upgrade
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| Other Financing Activities | - | -20 | -25 | -31 | -41 | -56 | Upgrade
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| Financing Cash Flow | - | -1,037 | -1,491 | -1,439 | -1,501 | -875 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | -44 | -485 | -231 | 801 | -30 | Upgrade
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| Free Cash Flow | - | 994 | 1,005 | 1,432 | 2,252 | 994 | Upgrade
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| Free Cash Flow Growth | - | -1.09% | -29.82% | -36.41% | 126.56% | 113.76% | Upgrade
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| Free Cash Flow Margin | - | 2.67% | 2.82% | 4.03% | 6.29% | 3.05% | Upgrade
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| Free Cash Flow Per Share | - | 684.42 | 691.97 | 982.52 | 1522.96 | 667.23 | Upgrade
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| Cash Interest Paid | - | 34 | 26 | 32 | 41 | 48 | Upgrade
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| Cash Income Tax Paid | - | 703 | 53 | 213 | 840 | 424 | Upgrade
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| Levered Free Cash Flow | - | 1,043 | 641.25 | 560.25 | 2,215 | 1,236 | Upgrade
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| Unlevered Free Cash Flow | - | 1,064 | 657.5 | 580.88 | 2,241 | 1,266 | Upgrade
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| Change in Working Capital | - | -406 | -1,074 | -216 | 1,305 | 1,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.