Inabata & Co.,Ltd. (TYO:8098)
Japan
· Delayed Price · Currency is JPY 3,045.00
-50.00 (-1.62%)
Apr 3, 2025, 2:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 28,025 | 27,522 | 30,455 | 19,499 | 16,707 | Upgrade
|
| Depreciation & Amortization | - | 3,743 | 3,532 | 3,160 | 2,874 | 2,976 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -243 | - | 168 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3,696 | -8,411 | -8,975 | -2,984 | -2,740 | Upgrade
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| Loss (Gain) on Equity Investments | - | -311 | 1,065 | -370 | -270 | -339 | Upgrade
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| Other Operating Activities | - | -8,446 | -8,074 | -6,394 | -3,706 | -5,319 | Upgrade
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| Change in Accounts Receivable | - | -3,861 | 15,661 | -11,227 | -5,924 | 8,967 | Upgrade
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| Change in Inventory | - | 13,608 | -5,512 | -20,037 | 3,127 | 371 | Upgrade
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| Change in Accounts Payable | - | 4,184 | -15,328 | 4,363 | 4,261 | -11,334 | Upgrade
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| Change in Other Net Operating Assets | - | -2,816 | -540 | -2,591 | 736 | 1,401 | Upgrade
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| Operating Cash Flow | - | 30,187 | 9,915 | -11,448 | 17,613 | 10,690 | Upgrade
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| Operating Cash Flow Growth | - | 204.46% | - | - | 64.76% | -14.55% | Upgrade
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| Capital Expenditures | - | -2,595 | -2,527 | -1,669 | -1,864 | -1,354 | Upgrade
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| Sale of Property, Plant & Equipment | - | 301 | 34 | 15 | 149 | 31 | Upgrade
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| Cash Acquisitions | - | -1,400 | -445 | -554 | - | -234 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,864 | -423 | -317 | -648 | -844 | Upgrade
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| Investment in Securities | - | 3,485 | 11,551 | 8,410 | 1,863 | 2,683 | Upgrade
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| Other Investing Activities | - | -92 | -62 | -600 | 104 | -112 | Upgrade
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| Investing Cash Flow | - | -2,386 | 8,278 | 5,446 | -423 | -525 | Upgrade
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| Short-Term Debt Issued | - | - | - | 21,488 | - | 2,996 | Upgrade
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| Long-Term Debt Issued | - | 7,099 | 11,720 | 438 | 729 | 600 | Upgrade
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| Total Debt Issued | - | 7,099 | 11,720 | 21,926 | 729 | 3,596 | Upgrade
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| Short-Term Debt Repaid | - | -13,978 | -13,072 | - | -9,276 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,558 | -2,158 | -3,041 | -4,357 | -6,649 | Upgrade
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| Total Debt Repaid | - | -16,536 | -15,230 | -3,041 | -13,633 | -6,649 | Upgrade
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| Net Debt Issued (Repaid) | - | -9,437 | -3,510 | 18,885 | -12,904 | -3,053 | Upgrade
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| Issuance of Common Stock | - | 1,453 | 419 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | 592 | -5,906 | -7,629 | - | -425 | Upgrade
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| Dividends Paid | - | -6,658 | -7,450 | -4,415 | -3,205 | -2,917 | Upgrade
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| Other Financing Activities | - | 69 | -1,121 | -842 | -1,473 | -878 | Upgrade
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| Financing Cash Flow | - | -13,981 | -17,568 | 5,999 | -17,582 | -7,273 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2,691 | 912 | 2,270 | 894 | -421 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | -2 | Upgrade
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| Net Cash Flow | - | 16,511 | 1,538 | 2,268 | 502 | 2,469 | Upgrade
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| Free Cash Flow | - | 27,592 | 7,388 | -13,117 | 15,749 | 9,336 | Upgrade
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| Free Cash Flow Growth | - | 273.47% | - | - | 68.69% | -5.69% | Upgrade
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| Free Cash Flow Margin | - | 3.60% | 1.00% | -1.93% | 2.73% | 1.55% | Upgrade
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| Free Cash Flow Per Share | - | 499.65 | 130.22 | -219.62 | 261.63 | 154.43 | Upgrade
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| Cash Interest Paid | - | 1,886 | 1,800 | 666 | 705 | 1,328 | Upgrade
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| Cash Income Tax Paid | - | 8,546 | 8,111 | 6,521 | 3,891 | 5,442 | Upgrade
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| Levered Free Cash Flow | - | 9,851 | -1,291 | -19,721 | 8,617 | 8,890 | Upgrade
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| Unlevered Free Cash Flow | - | 11,021 | -151.5 | -19,300 | 9,053 | 9,713 | Upgrade
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| Change in Net Working Capital | - | 1,444 | 13,386 | 32,913 | 668 | -666 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.