Inabata & Co.,Ltd. (TYO:8098)
Japan · Delayed Price · Currency is JPY 4,020.00
-15.00 (-0.37%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 29,531 | 29,119 | 28,025 | 27,522 | 30,455 | 19,499 | Upgrade |
Depreciation & Amortization | 4,787 | 4,463 | 3,743 | 3,532 | 3,160 | 2,874 | Upgrade |
Loss (Gain) From Sale of Assets | -342 | -342 | -243 | - | 168 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2,552 | -2,969 | -3,696 | -8,411 | -8,975 | -2,984 | Upgrade |
Loss (Gain) on Equity Investments | -421 | -313 | -311 | 1,065 | -370 | -270 | Upgrade |
Other Operating Activities | -8,001 | -7,275 | -8,446 | -8,074 | -6,394 | -3,706 | Upgrade |
Change in Accounts Receivable | 2,357 | 3,095 | -3,861 | 15,661 | -11,227 | -5,924 | Upgrade |
Change in Inventory | -2,584 | -93 | 13,608 | -5,512 | -20,037 | 3,127 | Upgrade |
Change in Accounts Payable | -57 | -6,552 | 4,184 | -15,328 | 4,363 | 4,261 | Upgrade |
Change in Other Net Operating Assets | -2,626 | 770 | -2,816 | -540 | -2,591 | 736 | Upgrade |
Operating Cash Flow | 20,092 | 19,903 | 30,187 | 9,915 | -11,448 | 17,613 | Upgrade |
Operating Cash Flow Growth | -1.04% | -34.07% | 204.46% | - | - | 64.76% | Upgrade |
Capital Expenditures | -5,819 | -3,782 | -2,595 | -2,527 | -1,669 | -1,864 | Upgrade |
Sale of Property, Plant & Equipment | 757 | 759 | 301 | 34 | 15 | 149 | Upgrade |
Cash Acquisitions | -2,359 | -5,856 | -1,400 | -445 | -554 | - | Upgrade |
Sale (Purchase) of Intangibles | -3,255 | -2,372 | -1,864 | -423 | -317 | -648 | Upgrade |
Investment in Securities | 3,538 | 2,065 | 3,485 | 11,551 | 8,410 | 1,863 | Upgrade |
Other Investing Activities | -408 | -26 | -92 | -62 | -600 | 104 | Upgrade |
Investing Cash Flow | -7,928 | -9,498 | -2,386 | 8,278 | 5,446 | -423 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 21,488 | - | Upgrade |
Long-Term Debt Issued | - | 26,373 | 7,099 | 11,720 | 438 | 729 | Upgrade |
Total Debt Issued | 15,454 | 26,373 | 7,099 | 11,720 | 21,926 | 729 | Upgrade |
Short-Term Debt Repaid | - | -13,058 | -13,978 | -13,072 | - | -9,276 | Upgrade |
Long-Term Debt Repaid | - | -2,368 | -2,558 | -2,158 | -3,041 | -4,357 | Upgrade |
Total Debt Repaid | -7,896 | -15,426 | -16,536 | -15,230 | -3,041 | -13,633 | Upgrade |
Net Debt Issued (Repaid) | 7,558 | 10,947 | -9,437 | -3,510 | 18,885 | -12,904 | Upgrade |
Issuance of Common Stock | - | 1,524 | 1,453 | 419 | - | - | Upgrade |
Repurchase of Common Stock | -3,221 | -4,149 | 592 | -5,906 | -7,629 | - | Upgrade |
Common Dividends Paid | -6,831 | -6,876 | -6,658 | -7,450 | -4,415 | -3,205 | Upgrade |
Other Financing Activities | -912 | -2,251 | 69 | -1,121 | -842 | -1,473 | Upgrade |
Financing Cash Flow | -3,406 | -805 | -13,981 | -17,568 | 5,999 | -17,582 | Upgrade |
Foreign Exchange Rate Adjustments | 1,776 | -543 | 2,691 | 912 | 2,270 | 894 | Upgrade |
Miscellaneous Cash Flow Adjustments | 415 | -2 | - | 1 | 1 | - | Upgrade |
Net Cash Flow | 10,949 | 9,055 | 16,511 | 1,538 | 2,268 | 502 | Upgrade |
Free Cash Flow | 14,273 | 16,121 | 27,592 | 7,388 | -13,117 | 15,749 | Upgrade |
Free Cash Flow Growth | -14.22% | -41.57% | 273.47% | - | - | 68.69% | Upgrade |
Free Cash Flow Margin | 1.72% | 1.92% | 3.60% | 1.00% | -1.93% | 2.73% | Upgrade |
Free Cash Flow Per Share | 263.80 | 295.78 | 499.65 | 130.22 | -219.62 | 261.63 | Upgrade |
Cash Interest Paid | 1,500 | 1,479 | 1,886 | 1,800 | 666 | 705 | Upgrade |
Cash Income Tax Paid | 8,117 | 7,398 | 8,546 | 8,111 | 6,521 | 3,891 | Upgrade |
Levered Free Cash Flow | 3,870 | 9,859 | 9,851 | -1,291 | -19,721 | 8,617 | Upgrade |
Unlevered Free Cash Flow | 4,806 | 10,787 | 11,021 | -151.5 | -19,300 | 9,053 | Upgrade |
Change in Working Capital | -2,910 | -2,780 | 11,115 | -5,719 | -29,492 | 2,200 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.