I.A Group Corporation (TYO:7509)
Japan · Delayed Price · Currency is JPY 4,530.00
-80.00 (-1.74%)
Jun 16, 2026, 3:10 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,057 | 1,778 | 1,776 | 1,463 | 1,366 |
Depreciation & Amortization | 737 | 751 | 766 | 724 | 840 |
Loss (Gain) From Sale of Assets | -23 | 31 | 183 | 24 | 38 |
Loss (Gain) From Sale of Investments | 9 | - | - | - | - |
Other Operating Activities | -635 | -669 | -63 | -226 | -804 |
Change in Accounts Receivable | 36 | 8 | -147 | -49 | -62 |
Change in Inventory | 385 | -610 | -1,011 | -97 | 1,576 |
Change in Accounts Payable | 103 | - | -200 | -118 | 616 |
Change in Other Net Operating Assets | -287 | 196 | 284 | 48 | -825 |
Operating Cash Flow | 2,382 | 1,485 | 1,588 | 1,769 | 2,745 |
Operating Cash Flow Growth | 60.40% | -6.49% | -10.23% | -35.56% | 76.41% |
Capital Expenditures | -977 | -491 | -583 | -337 | -493 |
Sale of Property, Plant & Equipment | 140 | 2 | 2 | 5 | 9 |
Divestitures | 75 | - | - | - | - |
Sale (Purchase) of Intangibles | -2 | -5 | -66 | -83 | -26 |
Investment in Securities | -1 | - | - | -10 | 97 |
Other Investing Activities | -69 | 2 | 64 | -136 | -30 |
Investing Cash Flow | -834 | -492 | -583 | -561 | -443 |
Long-Term Debt Issued | 960 | 680 | - | 300 | - |
Total Debt Issued | 960 | 680 | - | 300 | - |
Short-Term Debt Repaid | -1,470 | -780 | -500 | -450 | - |
Long-Term Debt Repaid | -751 | -685 | -792 | -1,016 | -1,226 |
Total Debt Repaid | -2,221 | -1,465 | -1,292 | -1,466 | -1,226 |
Net Debt Issued (Repaid) | -1,261 | -785 | -1,292 | -1,166 | -1,226 |
Issuance of Common Stock | 19 | - | - | - | - |
Repurchase of Common Stock | -1 | - | - | -67 | -56 |
Common Dividends Paid | -196 | -232 | -174 | -175 | -178 |
Other Financing Activities | -22 | -20 | -25 | -31 | -41 |
Financing Cash Flow | -1,461 | -1,037 | -1,491 | -1,439 | -1,501 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - |
Net Cash Flow | 86 | -44 | -485 | -231 | 801 |
Free Cash Flow | 1,405 | 994 | 1,005 | 1,432 | 2,252 |
Free Cash Flow Growth | 41.35% | -1.09% | -29.82% | -36.41% | 126.56% |
Free Cash Flow Margin | 3.53% | 2.67% | 2.82% | 4.03% | 6.29% |
Free Cash Flow Per Share | 965.34 | 684.42 | 691.97 | 982.52 | 1522.96 |
Cash Interest Paid | 44 | 34 | 26 | 32 | 41 |
Cash Income Tax Paid | 641 | 703 | 53 | 213 | 840 |
Levered Free Cash Flow | 1,298 | 1,043 | 641.25 | 560.25 | 2,215 |
Unlevered Free Cash Flow | 1,326 | 1,064 | 657.5 | 580.88 | 2,241 |
Change in Working Capital | 237 | -406 | -1,074 | -216 | 1,305 |