I.A Group Corporation (TYO:7509)
Japan · Delayed Price · Currency is JPY 4,165.00
-5.00 (-0.12%)
Jan 23, 2026, 3:14 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 1,923 | 1,778 | 1,776 | 1,463 | 1,366 | -1,834 | Upgrade |
Depreciation & Amortization | 749 | 751 | 766 | 724 | 840 | 894 | Upgrade |
Loss (Gain) From Sale of Assets | 28 | 31 | 183 | 24 | 38 | 1,427 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 4 | Upgrade |
Other Operating Activities | -633 | -669 | -63 | -226 | -804 | -300 | Upgrade |
Change in Accounts Receivable | -238 | 8 | -147 | -49 | -62 | -6 | Upgrade |
Change in Inventory | -507 | -610 | -1,011 | -97 | 1,576 | 756 | Upgrade |
Change in Accounts Payable | 406 | - | -200 | -118 | 616 | 84 | Upgrade |
Change in Other Net Operating Assets | -210 | 196 | 284 | 48 | -825 | 531 | Upgrade |
Operating Cash Flow | 1,518 | 1,485 | 1,588 | 1,769 | 2,745 | 1,556 | Upgrade |
Operating Cash Flow Growth | -9.75% | -6.49% | -10.23% | -35.56% | 76.41% | 38.93% | Upgrade |
Capital Expenditures | -675 | -491 | -583 | -337 | -493 | -562 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 2 | 2 | 5 | 9 | - | Upgrade |
Divestitures | 75 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | -5 | -66 | -83 | -26 | -4 | Upgrade |
Investment in Securities | - | - | - | -10 | 97 | - | Upgrade |
Other Investing Activities | -51 | 2 | 64 | -136 | -30 | -145 | Upgrade |
Investing Cash Flow | -643 | -492 | -583 | -561 | -443 | -711 | Upgrade |
Long-Term Debt Issued | - | 680 | - | 300 | - | 1,100 | Upgrade |
Total Debt Issued | 1,400 | 680 | - | 300 | - | 1,100 | Upgrade |
Short-Term Debt Repaid | - | -780 | -500 | -450 | - | -805 | Upgrade |
Long-Term Debt Repaid | - | -685 | -792 | -1,016 | -1,226 | -925 | Upgrade |
Total Debt Repaid | -1,583 | -1,465 | -1,292 | -1,466 | -1,226 | -1,730 | Upgrade |
Net Debt Issued (Repaid) | -183 | -785 | -1,292 | -1,166 | -1,226 | -630 | Upgrade |
Repurchase of Common Stock | - | - | - | -67 | -56 | -11 | Upgrade |
Common Dividends Paid | -174 | -232 | -174 | -175 | -178 | -178 | Upgrade |
Other Financing Activities | -24 | -20 | -25 | -31 | -41 | -56 | Upgrade |
Financing Cash Flow | -362 | -1,037 | -1,491 | -1,439 | -1,501 | -875 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade |
Net Cash Flow | 513 | -44 | -485 | -231 | 801 | -30 | Upgrade |
Free Cash Flow | 843 | 994 | 1,005 | 1,432 | 2,252 | 994 | Upgrade |
Free Cash Flow Growth | -32.18% | -1.09% | -29.82% | -36.41% | 126.56% | 113.76% | Upgrade |
Free Cash Flow Margin | 2.16% | 2.67% | 2.82% | 4.03% | 6.29% | 3.05% | Upgrade |
Free Cash Flow Per Share | 580.25 | 684.42 | 691.97 | 982.52 | 1522.96 | 667.23 | Upgrade |
Cash Interest Paid | 41 | 34 | 26 | 32 | 41 | 48 | Upgrade |
Cash Income Tax Paid | 617 | 703 | 53 | 213 | 840 | 424 | Upgrade |
Levered Free Cash Flow | 1,131 | 1,043 | 641.25 | 560.25 | 2,215 | 1,236 | Upgrade |
Unlevered Free Cash Flow | 1,157 | 1,064 | 657.5 | 580.88 | 2,241 | 1,266 | Upgrade |
Change in Working Capital | -549 | -406 | -1,074 | -216 | 1,305 | 1,365 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.