I.A Group Corporation (7509.T)
JPY 3195.0
(1.27%)
JPY 3195.0
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 Billion | 1.76 Billion | 2.74 Billion | 1.55 Billion | 1.12 Billion |
| Net Income | 1.77 Billion | 1.46 Billion | 1.36 Billion | -1.83 Billion | 594.3 Million |
| Depreciation & Amortization | 753.16 Million | 719.86 Million | 835.02 Million | 887.68 Million | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.39 Billion | -171.18 Million | 1.98 Billion | 1.09 Billion | -606.94 Million |
| Other non-cash items | 320.45 Million | -30.87 Million | -692.01 Million | 307.13 Million | 2.91 Billion |
| Investing Cash Flow | -583.06 Million | -561.28 Million | -443.56 Million | -711.49 Million | -616.02 Million |
| Investments in PPE | -650.63 Million | -420.99 Million | -519.59 Million | -566.75 Million | -683.47 Million |
| Acquisitions | 60.88 Million | 5.79 Million | 9.35 Million | - | 703 Thousand |
| Investment purchases | -188 Thousand | -10.18 Million | -175 Thousand | -169 Thousand | -5.16 Million |
| Sales/Maturities of investments | - | 960 Thousand | 166.54 Million | 1 Million | 50 Million |
| Other Investing Activities | 3.6 Million | -137.41 Million | -100.29 Million | -146.16 Million | 21.91 Million |
| Financing Cash Flow | -1.49 Billion | -1.43 Billion | -1.5 Billion | -875.1 Million | -512.66 Million |
| Debt repayment | -1.29 Billion | -1.16 Billion | -1.22 Billion | -629.54 Million | -236.93 Million |
| Dividends payments | -174.14 Million | -175.92 Million | -178.08 Million | -178.89 Million | -239.51 Million |
| Common Stock Repurchased | -205 Thousand | -67.86 Million | -56.79 Million | -11.07 Million | -36.22 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -1000.00 | -41 Million | -1000.00 | 967 Million |
| Accounts receivables | -147 Million | -49 Million | -62 Million | -6 Million | -50.43 Million |
| Accounts payables | -233.68 Million | -36.39 Million | 476.19 Million | 309.08 Million | -370.95 Million |
| Inventory | -1.01 Billion | -97.35 Million | 1.57 Billion | 756.4 Million | -275.5 Million |
| Other working capital | 284 Million | 48 Million | -825 Million | 531 Million | 89.94 Million |
| Cash at beginning of period | 1.89 Billion | 2.13 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion |
| Cash at end of period | 1.41 Billion | 1.89 Billion | 2.13 Billion | 1.32 Billion | 1.36 Billion |
| Capital Expenditure | -650.63 Million | -420.99 Million | -519.59 Million | -566.75 Million | -683.47 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -485.92 Million | -231.4 Million | 801.19 Million | -30.24 Million | -8.65 Million |
| Free Cash Flow | 938.12 Million | 1.34 Billion | 2.22 Billion | 989.59 Million | 436.56 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154 Million | 282 Million | 1.77 Billion | 945 Million | 75 Million | 40 Million |
| Depreciation & Amortization | - | - | 753.16 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.39 Billion | - | - | - |
| Other non-cash items | -154 Million | -282 Million | 320.45 Million | -945 Million | -75 Million | -40 Million |
| Investing Cash Flow | - | - | -583.06 Million | - | - | - |
| Investments in PPE | - | - | -650.63 Million | - | - | - |
| Acquisitions | - | - | 60.88 Million | - | - | - |
| Investment purchases | - | - | -188 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.6 Million | - | - | - |
| Financing Cash Flow | - | - | -1.49 Billion | - | - | - |
| Debt repayment | - | - | -1.29 Billion | - | - | - |
| Dividends payments | - | - | -174.14 Million | - | - | - |
| Common Stock Repurchased | - | - | -205 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -147 Million | - | - | - |
| Accounts payables | - | - | -233.68 Million | - | - | - |
| Inventory | - | - | -1.01 Billion | - | - | - |
| Other working capital | - | - | 284 Million | - | - | - |
| Cash at beginning of period | - | - | 1.89 Billion | - | - | - |
| Cash at end of period | - | - | 1.41 Billion | - | - | - |
| Capital Expenditure | - | - | -650.63 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -485.92 Million | - | - | - |
| Free Cash Flow | - | - | 938.12 Million | - | - | - |
ORINY
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603878
603256
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