Inaba Seisakusho Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	2,222	3,474	2,899	2,181	3,057
Depreciation & Amortization	2,001	1,843	1,852	1,959	1,720
Loss (Gain) From Sale of Assets	23	67	25	106	12
Loss (Gain) From Sale of Investments	-	-48	-	-	-
Other Operating Activities	-1,021	-1,140	-437	-1,042	-555
Change in Accounts Receivable	561	-268	1,206	-1,791	-538
Change in Inventory	53	-	-542	-422	-205
Change in Accounts Payable	-427	-309	-1,731	1,772	1,242
Change in Other Net Operating Assets	-394	95	-297	323	304
Operating Cash Flow	3,018	3,714	2,975	3,086	5,037
Operating Cash Flow Growth	-18.74%	24.84%	-3.60%	-38.73%	102.45%
Capital Expenditures	-2,325	-2,291	-1,495	-1,836	-3,142
Sale of Property, Plant & Equipment	-	-	-	21	152
Sale (Purchase) of Intangibles	-358	-75	-76	-87	-177
Investment in Securities	299	8	-102	-301	295
Other Investing Activities	497	95	-26	-15	-20
Investing Cash Flow	-1,887	-2,263	-1,699	-2,218	-2,892
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
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-1
Net Cash Flow	-55	48	842	335	189
Free Cash Flow	693	1,423	1,480	1,250	1,895
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	43.00	86.78	89.77	75.86	113.97
Cash Income Tax Paid	1,020	1,192	437	1,043	558
Levered Free Cash Flow	-267.38	1,426	695.25	944.88	1,063
Unlevered Free Cash Flow	-267.38	1,426	695.25	944.88	1,063
Change in Working Capital	-207	-482	-1,364	-118	803