Inaba Seisakusho Co., Ltd. (TYO:3421)
Japan
· Delayed Price · Currency is JPY 1,696.00
-2.00 (-0.12%)
Apr 28, 2025, 3:30 PM JST
Inaba Seisakusho Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 2,492 | 3,474 | 2,899 | 2,181 | 3,057 | 2,014 | Upgrade
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| Depreciation & Amortization | 1,982 | 1,843 | 1,852 | 1,959 | 1,720 | 1,439 | Upgrade
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| Loss (Gain) From Sale of Assets | 93 | 67 | 25 | 106 | 12 | 96 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -48 | - | - | - | - | Upgrade
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| Other Operating Activities | -1,010 | -1,140 | -437 | -1,042 | -555 | -1,000 | Upgrade
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| Change in Accounts Receivable | -38 | -268 | 1,206 | -1,791 | -538 | -436 | Upgrade
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| Change in Inventory | 149 | - | -542 | -422 | -205 | -29 | Upgrade
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| Change in Accounts Payable | -167 | -309 | -1,731 | 1,772 | 1,242 | 178 | Upgrade
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| Change in Other Net Operating Assets | -311 | 95 | -297 | 323 | 304 | 226 | Upgrade
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| Operating Cash Flow | 3,190 | 3,714 | 2,975 | 3,086 | 5,037 | 2,488 | Upgrade
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| Operating Cash Flow Growth | 38.04% | 24.84% | -3.60% | -38.73% | 102.45% | -28.20% | Upgrade
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| Capital Expenditures | -2,302 | -2,291 | -1,495 | -1,836 | -3,142 | -2,645 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 21 | 152 | - | Upgrade
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| Sale (Purchase) of Intangibles | -81 | -75 | -76 | -87 | -177 | - | Upgrade
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| Investment in Securities | -401 | 8 | -102 | -301 | 295 | -1,306 | Upgrade
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| Other Investing Activities | -3 | 95 | -26 | -15 | -20 | -49 | Upgrade
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| Investing Cash Flow | -2,787 | -2,263 | -1,699 | -2,218 | -2,892 | -4,000 | Upgrade
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| Repurchase of Common Stock | -749 | -749 | - | - | -1,509 | - | Upgrade
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| Dividends Paid | -608 | -650 | -431 | -530 | -445 | -457 | Upgrade
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| Other Financing Activities | -3 | -3 | -3 | -2 | -1 | -1 | Upgrade
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| Financing Cash Flow | -1,360 | -1,402 | -434 | -532 | -1,955 | -458 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -958 | 48 | 842 | 335 | 189 | -1,971 | Upgrade
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| Free Cash Flow | 888 | 1,423 | 1,480 | 1,250 | 1,895 | -157 | Upgrade
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| Free Cash Flow Growth | 14.43% | -3.85% | 18.40% | -34.04% | - | - | Upgrade
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| Free Cash Flow Margin | 2.10% | 3.36% | 3.54% | 3.19% | 5.01% | -0.45% | Upgrade
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| Free Cash Flow Per Share | 54.78 | 86.78 | 89.77 | 75.86 | 113.97 | -8.94 | Upgrade
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| Cash Income Tax Paid | 1,011 | 1,192 | 437 | 1,043 | 558 | 1,001 | Upgrade
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| Levered Free Cash Flow | 241.5 | 1,426 | 695.25 | 944.88 | 1,063 | -555.13 | Upgrade
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| Unlevered Free Cash Flow | 241.5 | 1,426 | 695.25 | 944.88 | 1,063 | -555.13 | Upgrade
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| Change in Net Working Capital | 755 | -33 | 1,307 | 273 | -934 | 531 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.