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Inaba Seisakusho Co., Ltd. (TYO:3421)
Japan flag Japan · Delayed Price · Currency is JPY
1,574.00
-1.00 (-0.06%)
Oct 6, 2026, 3:30 PM JST

Inaba Seisakusho Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
2,2432,2223,4742,8992,181
Depreciation & Amortization
1,7892,0011,8431,8521,959
Loss (Gain) From Sale of Assets
11236725106
Loss (Gain) From Sale of Investments
---48--
Other Operating Activities
-218-1,021-1,140-437-1,042
Change in Accounts Receivable
661561-2681,206-1,791
Change in Inventory
46953--542-422
Change in Accounts Payable
-927-427-309-1,7311,772
Change in Other Net Operating Assets
-393-39495-297323
Operating Cash Flow
3,6353,0183,7142,9753,086
Operating Cash Flow Growth
20.44%-18.74%24.84%-3.60%-38.73%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-3,094-2,325-2,291-1,495-1,836
Sale of Property, Plant & Equipment
----21
Sale (Purchase) of Intangibles
-27-358-75-76-87
Investment in Securities
992998-102-301
Other Investing Activities
-2049795-26-15
Investing Cash Flow
-3,042-1,887-2,263-1,699-2,218

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Repurchase of Common Stock
-295-500-749--
Common Dividends Paid
-687-683-650-431-530
Other Financing Activities
-2-2-3-3-2
Financing Cash Flow
-984-1,185-1,402-434-532

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Miscellaneous Cash Flow Adjustments
89-1-1--1
Net Cash Flow
-302-5548842335

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
5416931,4231,4801,250
Free Cash Flow Growth
-21.93%-51.30%-3.85%18.40%-34.04%
Free Cash Flow Margin
1.31%1.65%3.36%3.54%3.19%
Free Cash Flow Per Share
34.1643.0086.7889.7775.86
Levered Free Cash Flow
1,029-267.381,426695.25944.88
Unlevered Free Cash Flow
1,029-267.381,426695.25944.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Income Tax Paid
2151,0201,1924371,043
Change in Working Capital
-190-207-482-1,364-118