i.a groupcorporation (7509) Cash flow
Market cap
¥7.7B
P/E ratio
5x
IA Group operates across four main sectors including automotive products, bridal services, real estate, and construction and energy through its subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,176 | 1,330 | 1,202 | 1,129 | 1,035 | 1,037 | 854 | 881 | 700 | 716 | 690 | 669 |
| Cash from operations | 2,831 | 2,130 | 1,355 | 1,086 | 1,867 | 1,120 | 1,556 | 2,576 | 1,770 | 1,589 | 1,485 | 2,383 |
| Capital expenditures | -4,038 | -770 | -165 | -998 | -3,414 | -655 | -562 | -493 | -337 | -584 | -491 | -977 |
| Cash from investing | -4,745 | -849 | -1,172 | -315 | -2,005 | -616 | -711 | -274 | -561 | -583 | -492 | -835 |
| Payments for dividends | -260 | -200 | -193 | -184 | -181 | -240 | -179 | -178 | -176 | -174 | -232 | -197 |
| Repurchases of common stock | -229 | -145 | -317 | -82 | -76 | -36 | -11 | -57 | -68 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 5,100 | 1,550 | 1,767 | 866 | 3,244 | 330 | 1,100 | - | 300 | - | 680 | 960 |
| Repayments of term debt | -1,857 | -2,308 | -2,276 | -1,567 | -3,099 | -1,535 | -925 | -1,226 | -1,016 | -793 | -686 | -750 |
| Cash from financing | 1,830 | -626 | -1,116 | -192 | -119 | -513 | -875 | -1,501 | -1,440 | -1,492 | -1,037 | -1,462 |