Inabata & Co.,Ltd. (TYO:8098)
Japan
· Delayed Price · Currency is JPY 3,225.00
+45.00 (1.42%)
Jun 12, 2025, 3:30 PM JST
Inabata & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 19,833 | 28,025 | 27,522 | 30,455 | 19,499 | Upgrade
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| Depreciation & Amortization | 4,463 | 3,743 | 3,532 | 3,160 | 2,874 | Upgrade
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| Loss (Gain) From Sale of Assets | -342 | -243 | - | 168 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,969 | -3,696 | -8,411 | -8,975 | -2,984 | Upgrade
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| Loss (Gain) on Equity Investments | -313 | -311 | 1,065 | -370 | -270 | Upgrade
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| Other Operating Activities | 1,967 | -8,446 | -8,074 | -6,394 | -3,706 | Upgrade
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| Change in Accounts Receivable | 3,095 | -3,861 | 15,661 | -11,227 | -5,924 | Upgrade
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| Change in Inventory | -93 | 13,608 | -5,512 | -20,037 | 3,127 | Upgrade
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| Change in Accounts Payable | -6,552 | 4,184 | -15,328 | 4,363 | 4,261 | Upgrade
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| Change in Other Net Operating Assets | 814 | -2,816 | -540 | -2,591 | 736 | Upgrade
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| Operating Cash Flow | 19,903 | 30,187 | 9,915 | -11,448 | 17,613 | Upgrade
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| Operating Cash Flow Growth | -34.07% | 204.46% | - | - | 64.76% | Upgrade
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| Capital Expenditures | -3,782 | -2,595 | -2,527 | -1,669 | -1,864 | Upgrade
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| Sale of Property, Plant & Equipment | 759 | 301 | 34 | 15 | 149 | Upgrade
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| Cash Acquisitions | -5,856 | -1,400 | -445 | -554 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,372 | -1,864 | -423 | -317 | -648 | Upgrade
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| Investment in Securities | 2,065 | 3,485 | 11,551 | 8,410 | 1,863 | Upgrade
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| Other Investing Activities | -26 | -92 | -62 | -600 | 104 | Upgrade
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| Investing Cash Flow | -9,498 | -2,386 | 8,278 | 5,446 | -423 | Upgrade
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| Short-Term Debt Issued | - | - | - | 21,488 | - | Upgrade
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| Long-Term Debt Issued | 26,373 | 7,099 | 11,720 | 438 | 729 | Upgrade
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| Total Debt Issued | 26,373 | 7,099 | 11,720 | 21,926 | 729 | Upgrade
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| Short-Term Debt Repaid | -13,058 | -13,978 | -13,072 | - | -9,276 | Upgrade
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| Long-Term Debt Repaid | -2,368 | -2,558 | -2,158 | -3,041 | -4,357 | Upgrade
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| Total Debt Repaid | -15,426 | -16,536 | -15,230 | -3,041 | -13,633 | Upgrade
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| Net Debt Issued (Repaid) | 10,947 | -9,437 | -3,510 | 18,885 | -12,904 | Upgrade
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| Issuance of Common Stock | - | 1,453 | 419 | - | - | Upgrade
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| Repurchase of Common Stock | -4,149 | 592 | -5,906 | -7,629 | - | Upgrade
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| Common Dividends Paid | -6,876 | - | - | - | - | Upgrade
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| Dividends Paid | -6,876 | -6,658 | -7,450 | -4,415 | -3,205 | Upgrade
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| Other Financing Activities | -727 | 69 | -1,121 | -842 | -1,473 | Upgrade
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| Financing Cash Flow | -805 | -13,981 | -17,568 | 5,999 | -17,582 | Upgrade
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| Foreign Exchange Rate Adjustments | -543 | 2,691 | 912 | 2,270 | 894 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | 9,056 | 16,511 | 1,538 | 2,268 | 502 | Upgrade
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| Free Cash Flow | 16,121 | 27,592 | 7,388 | -13,117 | 15,749 | Upgrade
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| Free Cash Flow Growth | -41.57% | 273.47% | - | - | 68.69% | Upgrade
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| Free Cash Flow Margin | 1.92% | 3.60% | 1.00% | -1.93% | 2.73% | Upgrade
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| Free Cash Flow Per Share | 295.78 | 499.65 | 130.22 | -219.62 | 261.63 | Upgrade
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| Cash Interest Paid | 1,479 | 1,886 | 1,800 | 666 | 705 | Upgrade
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| Cash Income Tax Paid | 7,398 | 8,546 | 8,111 | 6,521 | 3,891 | Upgrade
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| Levered Free Cash Flow | 9,859 | 9,851 | -1,291 | -19,721 | 8,617 | Upgrade
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| Unlevered Free Cash Flow | 10,787 | 11,021 | -151.5 | -19,300 | 9,053 | Upgrade
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| Change in Net Working Capital | 3,603 | 1,444 | 13,386 | 32,913 | 668 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.