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Inaba Seisakusho Co., Ltd. (TYO:3421)
Japan flag Japan · Delayed Price · Currency is JPY
1,750.00
-3.00 (-0.17%)
Aug 26, 2026, 3:30 PM JST

Inaba Seisakusho Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
2,2223,4742,8992,1813,057
Depreciation & Amortization
2,0011,8431,8521,9591,720
Loss (Gain) From Sale of Assets
23672510612
Loss (Gain) From Sale of Investments
--48---
Other Operating Activities
-1,021-1,140-437-1,042-555
Change in Accounts Receivable
561-2681,206-1,791-538
Change in Inventory
53--542-422-205
Change in Accounts Payable
-427-309-1,7311,7721,242
Change in Other Net Operating Assets
-39495-297323304
Operating Cash Flow
3,0183,7142,9753,0865,037
Operating Cash Flow Growth
-18.74%24.84%-3.60%-38.73%102.45%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-2,325-2,291-1,495-1,836-3,142
Sale of Property, Plant & Equipment
---21152
Sale (Purchase) of Intangibles
-358-75-76-87-177
Investment in Securities
2998-102-301295
Other Investing Activities
49795-26-15-20
Investing Cash Flow
-1,887-2,263-1,699-2,218-2,892

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Repurchase of Common Stock
-500-749---1,509
Common Dividends Paid
-683-650-431-530-445
Other Financing Activities
-2-3-3-2-1
Financing Cash Flow
-1,185-1,402-434-532-1,955

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Miscellaneous Cash Flow Adjustments
-1-1--1-1
Net Cash Flow
-5548842335189

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
6931,4231,4801,2501,895
Free Cash Flow Growth
-51.30%-3.85%18.40%-34.04%-
Free Cash Flow Margin
1.65%3.36%3.54%3.19%5.01%
Free Cash Flow Per Share
43.0086.7889.7775.86113.97
Levered Free Cash Flow
-267.381,426695.25944.881,063
Unlevered Free Cash Flow
-267.381,426695.25944.881,063

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Income Tax Paid
1,0201,1924371,043558
Change in Working Capital
-207-482-1,364-118803