Inaba Seisakusho Co., Ltd. (TYO:3421)

Inaba Seisakusho Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	-	3,474	2,899	2,181	3,057	2,014
Depreciation & Amortization	-	1,843	1,852	1,959	1,720	1,439
Loss (Gain) From Sale of Assets	-	67	25	106	12	96
Loss (Gain) From Sale of Investments	-	-48	-	-	-	-
Other Operating Activities	-	-1,140	-437	-1,042	-555	-1,000
Change in Accounts Receivable	-	-268	1,206	-1,791	-538	-436
Change in Inventory	-	-	-542	-422	-205	-29
Change in Accounts Payable	-	-309	-1,731	1,772	1,242	178
Change in Other Net Operating Assets	-	95	-297	323	304	226
Operating Cash Flow	-	3,714	2,975	3,086	5,037	2,488
Operating Cash Flow Growth	-	24.84%	-3.60%	-38.73%	102.45%	-28.20%
Capital Expenditures	-	-2,291	-1,495	-1,836	-3,142	-2,645
Sale of Property, Plant & Equipment	-	-	-	21	152	-
Sale (Purchase) of Intangibles	-	-75	-76	-87	-177	-
Investment in Securities	-	8	-102	-301	295	-1,306
Other Investing Activities	-	95	-26	-15	-20	-49
Investing Cash Flow	-	-2,263	-1,699	-2,218	-2,892	-4,000
Repurchase of Common Stock	-	-749	-	-	-1,509	-
Dividends Paid	-	-650	-431	-530	-445	-457
Other Financing Activities	-	-3	-3	-2	-1	-1
Financing Cash Flow	-	-1,402	-434	-532	-1,955	-458
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1	-1
Net Cash Flow	-	48	842	335	189	-1,971
Free Cash Flow	-	1,423	1,480	1,250	1,895	-157
Free Cash Flow Growth	-	-3.85%	18.40%	-34.04%	-	-
Free Cash Flow Margin	-	3.36%	3.54%	3.19%	5.01%	-0.45%
Free Cash Flow Per Share	-	86.78	89.77	75.86	113.97	-8.94
Cash Income Tax Paid	-	1,192	437	1,043	558	1,001
Levered Free Cash Flow	-	1,426	695.25	944.88	1,063	-555.13
Unlevered Free Cash Flow	-	1,426	695.25	944.88	1,063	-555.13
Change in Net Working Capital	-80	-33	1,307	273	-934	531

Source: S&P Global Market Intelligence. Standard template. Financial Sources.