Inabata & Co.,Ltd. (TYO:8098)
Japan · Delayed Price · Currency is JPY 4,565.00
+75.00 (1.67%)
Sep 25, 2026, 1:55 PM JST
Inabata & Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 29,220 | 29,119 | 28,025 | 27,522 | 30,455 |
Depreciation & Amortization | 4,541 | 4,463 | 3,743 | 3,532 | 3,160 |
Loss (Gain) From Sale of Assets | - | -342 | -243 | - | 168 |
Loss (Gain) From Sale of Investments | -1,632 | -2,969 | -3,696 | -8,411 | -8,975 |
Loss (Gain) on Equity Investments | -464 | -313 | -311 | 1,065 | -370 |
Other Operating Activities | -7,553 | -7,275 | -8,446 | -8,074 | -6,394 |
Change in Accounts Receivable | 7,881 | 3,095 | -3,861 | 15,661 | -11,227 |
Change in Inventory | -4,428 | -93 | 13,608 | -5,512 | -20,037 |
Change in Accounts Payable | -2,482 | -6,552 | 4,184 | -15,328 | 4,363 |
Change in Other Net Operating Assets | -4,008 | 770 | -2,816 | -540 | -2,591 |
Operating Cash Flow | 21,075 | 19,903 | 30,187 | 9,915 | -11,448 |
Operating Cash Flow Growth | 5.89% | -34.07% | 204.46% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,173 | -3,782 | -2,595 | -2,527 | -1,669 |
Sale of Property, Plant & Equipment | 35 | 759 | 301 | 34 | 15 |
Cash Acquisitions | -345 | -5,856 | -1,400 | -445 | -554 |
Sale (Purchase) of Intangibles | -5,548 | -2,372 | -1,864 | -423 | -317 |
Investment in Securities | 2,645 | 2,065 | 3,485 | 11,551 | 8,410 |
Other Investing Activities | -561 | -26 | -92 | -62 | -600 |
Investing Cash Flow | -13,012 | -9,498 | -2,386 | 8,278 | 5,446 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 5,866 | - | - | - | 21,488 |
Long-Term Debt Issued | 10,045 | 26,373 | 7,099 | 11,720 | 438 |
Total Debt Issued | 15,911 | 26,373 | 7,099 | 11,720 | 21,926 |
Short-Term Debt Repaid | - | -13,058 | -13,978 | -13,072 | - |
Long-Term Debt Repaid | -1,078 | -2,368 | -2,558 | -2,158 | -3,041 |
Total Debt Repaid | -1,078 | -15,426 | -16,536 | -15,230 | -3,041 |
Net Debt Issued (Repaid) | 14,833 | 10,947 | -9,437 | -3,510 | 18,885 |
Issuance of Common Stock | - | 1,524 | 1,453 | 419 | - |
Repurchase of Common Stock | -3,221 | -4,149 | 592 | -5,906 | -7,629 |
Common Dividends Paid | -6,930 | -6,876 | -6,658 | -7,450 | -4,415 |
Other Financing Activities | -760 | -2,251 | 69 | -1,121 | -842 |
Financing Cash Flow | 3,922 | -805 | -13,981 | -17,568 | 5,999 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 4,938 | -543 | 2,691 | 912 | 2,270 |
Miscellaneous Cash Flow Adjustments | 418 | -2 | - | 1 | 1 |
Net Cash Flow | 17,341 | 9,055 | 16,511 | 1,538 | 2,268 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11,902 | 16,121 | 27,592 | 7,388 | -13,117 |
Free Cash Flow Growth | -26.17% | -41.57% | 273.47% | - | - |
Free Cash Flow Margin | 1.43% | 1.92% | 3.60% | 1.00% | -1.93% |
Free Cash Flow Per Share | 222.00 | 295.78 | 499.65 | 130.22 | -219.62 |
Levered Free Cash Flow | -4,823 | 9,859 | 9,851 | -1,291 | -19,721 |
Unlevered Free Cash Flow | -3,850 | 10,787 | 11,021 | -151.5 | -19,300 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,567 | 1,479 | 1,886 | 1,800 | 666 |
Cash Income Tax Paid | 7,662 | 7,398 | 8,546 | 8,111 | 6,521 |
Change in Working Capital | -3,037 | -2,780 | 11,115 | -5,719 | -29,492 |