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

Inaba Seisakusho Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Net Income	2,222	3,474	2,899	2,181
Depreciation & Amortization	2,001	1,843	1,852	1,959
Loss (Gain) From Sale of Assets	23	67	25	106
Loss (Gain) From Sale of Investments	-	-48	-	-
Other Operating Activities	-1,021	-1,140	-437	-1,042
Change in Accounts Receivable	561	-268	1,206	-1,791
Change in Inventory	53	-	-542	-422
Change in Accounts Payable	-427	-309	-1,731	1,772
Change in Other Net Operating Assets	-394	95	-297	323
Operating Cash Flow	3,018	3,714	2,975	3,086
Operating Cash Flow Growth	-18.74%	24.84%	-3.60%	-38.73%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Capital Expenditures	-2,325	-2,291	-1,495	-1,836
Sale of Property, Plant & Equipment	-	-	-	21
Sale (Purchase) of Intangibles	-358	-75	-76	-87
Investment in Securities	299	8	-102	-301
Other Investing Activities	497	95	-26	-15
Investing Cash Flow	-1,887	-2,263	-1,699	-2,218

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Repurchase of Common Stock	-500	-749	-	-
Common Dividends Paid	-683	-650	-431	-530
Other Financing Activities	-2	-3	-3	-2
Financing Cash Flow	-1,185	-1,402	-434	-532

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1
Net Cash Flow	-55	48	842	335

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Free Cash Flow	693	1,423	1,480	1,250
Free Cash Flow Growth	-51.30%	-3.85%	18.40%	-34.04%
Free Cash Flow Margin	1.65%	3.36%	3.54%	3.19%
Free Cash Flow Per Share	43.00	86.78	89.77	75.86
Levered Free Cash Flow	-267.38	1,426	695.25	944.88
Unlevered Free Cash Flow	-267.38	1,426	695.25	944.88

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash Income Tax Paid	1,020	1,192	437	1,043
Change in Working Capital	-207	-482	-1,364	-118

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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